中欧创新成长灵活配置混合C(005276)
2026-09-30
1.7752
2.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7752 | 1.7752 |
| 2026-09-29 | 1.7385 | 1.7385 |
| 2026-09-28 | 1.7392 | 1.7392 |
| 2026-09-24 | 1.7787 | 1.7787 |
| 2026-09-23 | 1.8191 | 1.8191 |
| 2026-09-22 | 1.8285 | 1.8285 |
| 2026-09-21 | 1.8305 | 1.8305 |
| 2026-09-18 | 1.8113 | 1.8113 |
| 2026-09-17 | 1.7805 | 1.7805 |
| 2026-09-16 | 1.7844 | 1.7844 |
| 2026-09-15 | 1.7747 | 1.7747 |
| 2026-09-14 | 1.7988 | 1.7988 |
| 2026-09-11 | 1.7920 | 1.7920 |
| 2026-09-10 | 1.8243 | 1.8243 |
| 2026-09-09 | 1.8298 | 1.8298 |
| 2026-09-08 | 1.8255 | 1.8255 |
| 2026-09-07 | 1.8076 | 1.8076 |
| 2026-09-04 | 1.8011 | 1.8011 |
| 2026-09-03 | 1.8033 | 1.8033 |
| 2026-09-02 | 1.7910 | 1.7910 |
| 2026-09-01 | 1.8082 | 1.8082 |
| 2026-08-31 | 1.8133 | 1.8133 |
| 2026-08-28 | 1.8280 | 1.8280 |
| 2026-08-27 | 1.8368 | 1.8368 |
| 2026-08-26 | 1.8320 | 1.8320 |
| 2026-08-25 | 1.8148 | 1.8148 |
| 2026-08-24 | 1.8182 | 1.8182 |
| 2026-08-21 | 1.8405 | 1.8405 |
| 2026-08-20 | 1.8397 | 1.8397 |
| 2026-08-19 | 1.8110 | 1.8110 |
| 2026-08-18 | 1.8605 | 1.8605 |
| 2026-08-17 | 1.8683 | 1.8683 |
| 2026-08-14 | 1.8329 | 1.8329 |
| 2026-08-13 | 1.8356 | 1.8356 |
| 2026-08-12 | 1.8400 | 1.8400 |
| 2026-08-11 | 1.8418 | 1.8418 |
| 2026-08-10 | 1.8595 | 1.8595 |
| 2026-08-07 | 1.8395 | 1.8395 |
| 2026-08-06 | 1.7997 | 1.7997 |
| 2026-08-05 | 1.8055 | 1.8055 |
| 2026-08-04 | 1.7706 | 1.7706 |
| 2026-08-03 | 1.7309 | 1.7309 |
| 2026-07-31 | 1.7491 | 1.7491 |
| 2026-07-30 | 1.7265 | 1.7265 |
| 2026-07-29 | 1.7505 | 1.7505 |
| 2026-07-28 | 1.7385 | 1.7385 |
| 2026-07-27 | 1.7926 | 1.7926 |
| 2026-07-24 | 1.7704 | 1.7704 |
| 2026-07-23 | 1.8015 | 1.8015 |
| 2026-07-22 | 1.7919 | 1.7919 |
| 2026-07-21 | 1.7968 | 1.7968 |
| 2026-07-20 | 1.7435 | 1.7435 |
| 2026-07-17 | 1.7236 | 1.7236 |
| 2026-07-16 | 1.8097 | 1.8097 |
| 2026-07-15 | 1.8411 | 1.8411 |
| 2026-07-14 | 1.8303 | 1.8303 |
| 2026-07-13 | 1.7781 | 1.7781 |
| 2026-07-10 | 1.8131 | 1.8131 |
| 2026-07-09 | 1.8559 | 1.8559 |
| 2026-07-08 | 1.8061 | 1.8061 |
| 2026-07-07 | 1.8253 | 1.8253 |
| 2026-07-06 | 1.8390 | 1.8390 |
| 2026-07-03 | 1.8572 | 1.8572 |
| 2026-07-02 | 1.8496 | 1.8496 |
| 2026-07-01 | 1.9224 | 1.9224 |
| 2026-06-30 | 1.9383 | 1.9383 |
| 2026-06-29 | 1.9280 | 1.9280 |
| 2026-06-26 | 1.9194 | 1.9194 |
| 2026-06-25 | 1.9625 | 1.9625 |
| 2026-06-24 | 1.9381 | 1.9381 |
| 2026-06-23 | 1.9096 | 1.9096 |
| 2026-06-22 | 1.9548 | 1.9548 |
| 2026-06-18 | 1.9171 | 1.9171 |
| 2026-06-17 | 1.8996 | 1.8996 |
| 2026-06-16 | 1.8876 | 1.8876 |
| 2026-06-15 | 1.8835 | 1.8835 |
| 2026-06-12 | 1.8507 | 1.8507 |
| 2026-06-11 | 1.8315 | 1.8315 |
| 2026-06-10 | 1.8436 | 1.8436 |
| 2026-06-09 | 1.8542 | 1.8542 |
| 2026-06-08 | 1.8258 | 1.8258 |
| 2026-06-05 | 1.8539 | 1.8539 |
| 2026-06-04 | 1.8889 | 1.8889 |
| 2026-06-03 | 1.9030 | 1.9030 |
| 2026-06-02 | 1.8971 | 1.8971 |
| 2026-06-01 | 1.8674 | 1.8674 |
| 2026-05-29 | 1.8885 | 1.8885 |
| 2026-05-28 | 1.8960 | 1.8960 |
| 2026-05-27 | 1.8763 | 1.8763 |
| 2026-05-26 | 1.8976 | 1.8976 |
| 2026-05-25 | 1.8902 | 1.8902 |
| 2026-05-22 | 1.8676 | 1.8676 |
| 2026-05-21 | 1.8377 | 1.8377 |
| 2026-05-20 | 1.8656 | 1.8656 |
| 2026-05-19 | 1.8640 | 1.8640 |
| 2026-05-18 | 1.8613 | 1.8613 |
| 2026-05-15 | 1.8837 | 1.8837 |
| 2026-05-14 | 1.9151 | 1.9151 |
| 2026-05-13 | 1.9517 | 1.9517 |
| 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 |
