中欧创新成长灵活配置混合C(005276)
2026-05-12
1.9299
0.3745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.9299 | 1.9299 |
| 2026-05-11 | 1.9227 | 1.9227 |
| 2026-05-08 | 1.8953 | 1.8953 |
| 2026-05-07 | 1.9078 | 1.9078 |
| 2026-05-06 | 1.8785 | 1.8785 |
| 2026-04-30 | 1.8365 | 1.8365 |
| 2026-04-29 | 1.8504 | 1.8504 |
| 2026-04-28 | 1.8330 | 1.8330 |
| 2026-04-27 | 1.8308 | 1.8308 |
| 2026-04-24 | 1.8442 | 1.8442 |
| 2026-04-23 | 1.8445 | 1.8445 |
| 2026-04-22 | 1.8351 | 1.8351 |
| 2026-04-21 | 1.8137 | 1.8137 |
| 2026-04-20 | 1.8046 | 1.8046 |
| 2026-04-17 | 1.8020 | 1.8020 |
| 2026-04-16 | 1.8060 | 1.8060 |
| 2026-04-15 | 1.7768 | 1.7768 |
| 2026-04-14 | 1.7789 | 1.7789 |
| 2026-04-13 | 1.7601 | 1.7601 |
| 2026-04-10 | 1.7711 | 1.7711 |
| 2026-04-09 | 1.7564 | 1.7564 |
| 2026-04-08 | 1.7656 | 1.7656 |
| 2026-04-07 | 1.7087 | 1.7087 |
| 2026-04-03 | 1.7133 | 1.7133 |
| 2026-04-02 | 1.7162 | 1.7162 |
| 2026-04-01 | 1.7235 | 1.7235 |
| 2026-03-31 | 1.6788 | 1.6788 |
| 2026-03-30 | 1.6993 | 1.6993 |
| 2026-03-27 | 1.7068 | 1.7068 |
| 2026-03-26 | 1.6914 | 1.6914 |
| 2026-03-25 | 1.7102 | 1.7102 |
| 2026-03-24 | 1.6826 | 1.6826 |
| 2026-03-23 | 1.6624 | 1.6624 |
| 2026-03-20 | 1.6970 | 1.6970 |
| 2026-03-19 | 1.6997 | 1.6997 |
| 2026-03-18 | 1.7491 | 1.7491 |
| 2026-03-17 | 1.7461 | 1.7461 |
| 2026-03-16 | 1.7585 | 1.7585 |
| 2026-03-13 | 1.7719 | 1.7719 |
| 2026-03-12 | 1.7814 | 1.7814 |
| 2026-03-11 | 1.8021 | 1.8021 |
| 2026-03-10 | 1.7967 | 1.7967 |
| 2026-03-09 | 1.7741 | 1.7741 |
| 2026-03-06 | 1.7990 | 1.7990 |
| 2026-03-05 | 1.7873 | 1.7873 |
| 2026-03-04 | 1.7807 | 1.7807 |
| 2026-03-03 | 1.7995 | 1.7995 |
| 2026-03-02 | 1.8447 | 1.8447 |
| 2026-02-27 | 1.8598 | 1.8598 |
| 2026-02-26 | 1.8550 | 1.8550 |
| 2026-02-25 | 1.8757 | 1.8757 |
| 2026-02-24 | 1.8542 | 1.8542 |
| 2026-02-13 | 1.8434 | 1.8434 |
| 2026-02-12 | 1.8910 | 1.8910 |
| 2026-02-11 | 1.8927 | 1.8927 |
| 2026-02-10 | 1.8814 | 1.8814 |
| 2026-02-09 | 1.8845 | 1.8845 |
| 2026-02-06 | 1.8569 | 1.8569 |
| 2026-02-05 | 1.8627 | 1.8627 |
| 2026-02-04 | 1.8898 | 1.8898 |
| 2026-02-03 | 1.8858 | 1.8858 |
| 2026-02-02 | 1.8475 | 1.8475 |
| 2026-01-30 | 1.9052 | 1.9052 |
| 2026-01-29 | 1.9489 | 1.9489 |
| 2026-01-28 | 1.9495 | 1.9495 |
| 2026-01-27 | 1.9441 | 1.9441 |
| 2026-01-26 | 1.9342 | 1.9342 |
| 2026-01-23 | 1.9185 | 1.9185 |
| 2026-01-22 | 1.8879 | 1.8879 |
| 2026-01-21 | 1.8833 | 1.8833 |
| 2026-01-20 | 1.8774 | 1.8774 |
| 2026-01-19 | 1.8931 | 1.8931 |
| 2026-01-16 | 1.8770 | 1.8770 |
| 2026-01-15 | 1.8809 | 1.8809 |
| 2026-01-14 | 1.8711 | 1.8711 |
| 2026-01-13 | 1.8712 | 1.8712 |
| 2026-01-12 | 1.8586 | 1.8586 |
| 2026-01-09 | 1.8423 | 1.8423 |
| 2026-01-08 | 1.8316 | 1.8316 |
| 2026-01-07 | 1.8362 | 1.8362 |
| 2026-01-06 | 1.8431 | 1.8431 |
| 2026-01-05 | 1.8083 | 1.8083 |
| 2025-12-31 | 1.7708 | 1.7708 |
| 2025-12-30 | 1.7723 | 1.7723 |
| 2025-12-29 | 1.7749 | 1.7749 |
| 2025-12-26 | 1.7818 | 1.7818 |
| 2025-12-25 | 1.7724 | 1.7724 |
| 2025-12-24 | 1.7664 | 1.7664 |
| 2025-12-23 | 1.7683 | 1.7683 |
| 2025-12-22 | 1.7660 | 1.7660 |
| 2025-12-19 | 1.7576 | 1.7576 |
| 2025-12-18 | 1.7416 | 1.7416 |
| 2025-12-17 | 1.7541 | 1.7541 |
| 2025-12-16 | 1.7265 | 1.7265 |
| 2025-12-15 | 1.7558 | 1.7558 |
| 2025-12-12 | 1.7857 | 1.7857 |
| 2025-12-11 | 1.7604 | 1.7604 |
| 2025-12-10 | 1.7576 | 1.7576 |
| 2025-12-09 | 1.7443 | 1.7443 |
| 2025-12-08 | 1.7557 | 1.7557 |
| 2025-12-05 | 1.7357 | 1.7357 |
| 2025-12-04 | 1.7092 | 1.7092 |
| 2025-12-03 | 1.6974 | 1.6974 |
| 2025-12-02 | 1.7085 | 1.7085 |
| 2025-12-01 | 1.7155 | 1.7155 |
| 2025-11-28 | 1.7027 | 1.7027 |
| 2025-11-27 | 1.6915 | 1.6915 |
| 2025-11-26 | 1.6960 | 1.6960 |
| 2025-11-25 | 1.6917 | 1.6917 |
| 2025-11-24 | 1.6682 | 1.6682 |
| 2025-11-21 | 1.6588 | 1.6588 |
| 2025-11-20 | 1.7014 | 1.7014 |
| 2025-11-19 | 1.7175 | 1.7175 |
| 2025-11-18 | 1.7162 | 1.7162 |
| 2025-11-17 | 1.7358 | 1.7358 |
