中欧创新成长灵活配置混合A(005275)
2024-04-24
1.3107
0.7998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3003 | 1.3003 |
| 2024-04-22 | 1.3238 | 1.3238 |
| 2024-04-19 | 1.3463 | 1.3463 |
| 2024-04-18 | 1.3443 | 1.3443 |
| 2024-04-17 | 1.3400 | 1.3400 |
| 2024-04-16 | 1.3238 | 1.3238 |
| 2024-04-15 | 1.3501 | 1.3501 |
| 2024-04-12 | 1.3350 | 1.3350 |
| 2024-04-11 | 1.3298 | 1.3298 |
| 2024-04-10 | 1.3267 | 1.3267 |
| 2024-04-09 | 1.3221 | 1.3221 |
| 2024-04-08 | 1.3260 | 1.3260 |
| 2024-04-03 | 1.3340 | 1.3340 |
| 2024-04-02 | 1.3239 | 1.3239 |
| 2024-04-01 | 1.3228 | 1.3228 |
| 2024-03-29 | 1.3042 | 1.3042 |
| 2024-03-28 | 1.2765 | 1.2765 |
| 2024-03-27 | 1.2623 | 1.2623 |
| 2024-03-26 | 1.2700 | 1.2700 |
| 2024-03-25 | 1.2615 | 1.2615 |
| 2024-03-22 | 1.2612 | 1.2612 |
| 2024-03-21 | 1.2775 | 1.2775 |
| 2024-03-20 | 1.2760 | 1.2760 |
| 2024-03-19 | 1.2747 | 1.2747 |
| 2024-03-18 | 1.2868 | 1.2868 |
| 2024-03-15 | 1.2797 | 1.2797 |
| 2024-03-14 | 1.2699 | 1.2699 |
| 2024-03-13 | 1.2621 | 1.2621 |
| 2024-03-12 | 1.2593 | 1.2593 |
| 2024-03-11 | 1.2758 | 1.2758 |
| 2024-03-08 | 1.2629 | 1.2629 |
| 2024-03-07 | 1.2493 | 1.2493 |
| 2024-03-06 | 1.2441 | 1.2441 |
| 2024-03-05 | 1.2362 | 1.2362 |
| 2024-03-04 | 1.2333 | 1.2333 |
| 2024-03-01 | 1.2192 | 1.2192 |
| 2024-02-29 | 1.2059 | 1.2059 |
| 2024-02-28 | 1.1842 | 1.1842 |
| 2024-02-27 | 1.2032 | 1.2032 |
| 2024-02-26 | 1.1904 | 1.1904 |
| 2024-02-23 | 1.1985 | 1.1985 |
| 2024-02-22 | 1.1939 | 1.1939 |
| 2024-02-21 | 1.1825 | 1.1825 |
| 2024-02-20 | 1.1816 | 1.1816 |
| 2024-02-19 | 1.1747 | 1.1747 |
| 2024-02-08 | 1.1647 | 1.1647 |
| 2024-02-07 | 1.1563 | 1.1563 |
| 2024-02-06 | 1.1321 | 1.1321 |
| 2024-02-05 | 1.0899 | 1.0899 |
| 2024-02-02 | 1.0933 | 1.0933 |
| 2024-02-01 | 1.1064 | 1.1064 |
| 2024-01-31 | 1.1075 | 1.1075 |
| 2024-01-30 | 1.1202 | 1.1202 |
| 2024-01-29 | 1.1368 | 1.1368 |
| 2024-01-26 | 1.1538 | 1.1538 |
| 2024-01-25 | 1.1621 | 1.1621 |
| 2024-01-24 | 1.1454 | 1.1454 |
| 2024-01-23 | 1.1330 | 1.1330 |
| 2024-01-22 | 1.1223 | 1.1223 |
| 2024-01-19 | 1.1589 | 1.1589 |
| 2024-01-18 | 1.1700 | 1.1700 |
| 2024-01-17 | 1.1642 | 1.1642 |
| 2024-01-16 | 1.1911 | 1.1911 |
| 2024-01-15 | 1.1925 | 1.1925 |
| 2024-01-12 | 1.1950 | 1.1950 |
| 2024-01-11 | 1.1977 | 1.1977 |
| 2024-01-10 | 1.1857 | 1.1857 |
| 2024-01-09 | 1.1890 | 1.1890 |
| 2024-01-08 | 1.1876 | 1.1876 |
| 2024-01-05 | 1.2023 | 1.2023 |
| 2024-01-04 | 1.2148 | 1.2148 |
| 2024-01-03 | 1.2188 | 1.2188 |
| 2024-01-02 | 1.2236 | 1.2236 |
| 2023-12-31 | 1.2315 | 1.2315 |
| 2023-12-29 | 1.2316 | 1.2316 |
| 2023-12-28 | 1.2199 | 1.2199 |
| 2023-12-27 | 1.1981 | 1.1981 |
| 2023-12-26 | 1.1896 | 1.1896 |
| 2023-12-25 | 1.1957 | 1.1957 |
| 2023-12-22 | 1.1911 | 1.1911 |
| 2023-12-21 | 1.1911 | 1.1911 |
| 2023-12-20 | 1.1821 | 1.1821 |
| 2023-12-19 | 1.1905 | 1.1905 |
| 2023-12-18 | 1.1848 | 1.1848 |
| 2023-12-15 | 1.1947 | 1.1947 |
| 2023-12-14 | 1.1982 | 1.1982 |
| 2023-12-13 | 1.1995 | 1.1995 |
| 2023-12-12 | 1.2154 | 1.2154 |
| 2023-12-11 | 1.2152 | 1.2152 |
| 2023-12-08 | 1.2055 | 1.2055 |
| 2023-12-07 | 1.2096 | 1.2096 |
| 2023-12-06 | 1.2144 | 1.2144 |
| 2023-12-05 | 1.2081 | 1.2081 |
| 2023-12-04 | 1.2305 | 1.2305 |
| 2023-12-01 | 1.2292 | 1.2292 |
| 2023-11-30 | 1.2356 | 1.2356 |
| 2023-11-29 | 1.2348 | 1.2348 |
| 2023-11-28 | 1.2384 | 1.2384 |
| 2023-11-27 | 1.2347 | 1.2347 |
| 2023-11-24 | 1.2358 | 1.2358 |
| 2023-11-23 | 1.2475 | 1.2475 |
| 2023-11-22 | 1.2384 | 1.2384 |
| 2023-11-21 | 1.2526 | 1.2526 |
| 2023-11-20 | 1.2569 | 1.2569 |
| 2023-11-17 | 1.2521 | 1.2521 |
| 2023-11-16 | 1.2460 | 1.2460 |
| 2023-11-15 | 1.2585 | 1.2585 |
| 2023-11-14 | 1.2449 | 1.2449 |
| 2023-11-13 | 1.2459 | 1.2459 |
| 2023-11-10 | 1.2434 | 1.2434 |
| 2023-11-09 | 1.2476 | 1.2476 |
| 2023-11-08 | 1.2447 | 1.2447 |
| 2023-11-07 | 1.2529 | 1.2529 |
| 2023-11-06 | 1.2593 | 1.2593 |
| 2023-11-03 | 1.2465 | 1.2465 |
| 2023-11-02 | 1.2378 | 1.2378 |
| 2023-11-01 | 1.2455 | 1.2455 |
| 2023-10-31 | 1.2514 | 1.2514 |
| 2023-10-30 | 1.2550 | 1.2550 |
