中欧创新成长灵活配置混合A(005275)
2024-07-26
1.2598
0.8243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2598 | 1.2598 |
| 2024-07-25 | 1.2495 | 1.2495 |
| 2024-07-24 | 1.2768 | 1.2768 |
| 2024-07-23 | 1.2857 | 1.2857 |
| 2024-07-22 | 1.3225 | 1.3225 |
| 2024-07-19 | 1.3229 | 1.3229 |
| 2024-07-18 | 1.3341 | 1.3341 |
| 2024-07-17 | 1.3256 | 1.3256 |
| 2024-07-16 | 1.3388 | 1.3388 |
| 2024-07-15 | 1.3331 | 1.3331 |
| 2024-07-12 | 1.3297 | 1.3297 |
| 2024-07-11 | 1.3289 | 1.3289 |
| 2024-07-10 | 1.3040 | 1.3040 |
| 2024-07-09 | 1.3186 | 1.3186 |
| 2024-07-08 | 1.3087 | 1.3087 |
| 2024-07-05 | 1.3171 | 1.3171 |
| 2024-07-04 | 1.3028 | 1.3028 |
| 2024-07-03 | 1.2997 | 1.2997 |
| 2024-07-02 | 1.3013 | 1.3013 |
| 2024-07-01 | 1.3124 | 1.3124 |
| 2024-06-30 | 1.2953 | 1.2953 |
| 2024-06-28 | 1.2954 | 1.2954 |
| 2024-06-27 | 1.2845 | 1.2845 |
| 2024-06-26 | 1.3015 | 1.3015 |
| 2024-06-25 | 1.2987 | 1.2987 |
| 2024-06-24 | 1.3008 | 1.3008 |
| 2024-06-21 | 1.3068 | 1.3068 |
| 2024-06-20 | 1.3142 | 1.3142 |
| 2024-06-19 | 1.3173 | 1.3173 |
| 2024-06-18 | 1.3151 | 1.3151 |
| 2024-06-17 | 1.3113 | 1.3113 |
| 2024-06-14 | 1.3127 | 1.3127 |
| 2024-06-13 | 1.3086 | 1.3086 |
| 2024-06-12 | 1.3217 | 1.3217 |
| 2024-06-11 | 1.3195 | 1.3195 |
| 2024-06-07 | 1.3341 | 1.3341 |
| 2024-06-06 | 1.3431 | 1.3431 |
| 2024-06-05 | 1.3283 | 1.3283 |
| 2024-06-04 | 1.3436 | 1.3436 |
| 2024-06-03 | 1.3301 | 1.3301 |
| 2024-05-31 | 1.3276 | 1.3276 |
| 2024-05-30 | 1.3322 | 1.3322 |
| 2024-05-29 | 1.3483 | 1.3483 |
| 2024-05-28 | 1.3482 | 1.3482 |
| 2024-05-27 | 1.3552 | 1.3552 |
| 2024-05-24 | 1.3381 | 1.3381 |
| 2024-05-23 | 1.3423 | 1.3423 |
| 2024-05-22 | 1.3562 | 1.3562 |
| 2024-05-21 | 1.3619 | 1.3619 |
| 2024-05-20 | 1.3811 | 1.3811 |
| 2024-05-17 | 1.3631 | 1.3631 |
| 2024-05-16 | 1.3613 | 1.3613 |
| 2024-05-15 | 1.3638 | 1.3638 |
| 2024-05-14 | 1.3705 | 1.3705 |
| 2024-05-13 | 1.3694 | 1.3694 |
| 2024-05-10 | 1.3677 | 1.3677 |
| 2024-05-09 | 1.3595 | 1.3595 |
| 2024-05-08 | 1.3427 | 1.3427 |
| 2024-05-07 | 1.3524 | 1.3524 |
| 2024-05-06 | 1.3514 | 1.3514 |
| 2024-04-30 | 1.3354 | 1.3354 |
| 2024-04-29 | 1.3383 | 1.3383 |
| 2024-04-26 | 1.3388 | 1.3388 |
| 2024-04-25 | 1.3103 | 1.3103 |
| 2024-04-24 | 1.3107 | 1.3107 |
| 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 |
