中欧创新成长灵活配置混合C(005276)
2026-01-09
1.8423
0.5842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.7600 | 1.7600 |
| 2025-11-13 | 1.7979 | 1.7979 |
| 2025-11-12 | 1.7595 | 1.7595 |
| 2025-11-11 | 1.7635 | 1.7635 |
| 2025-11-10 | 1.7749 | 1.7749 |
| 2025-11-07 | 1.7726 | 1.7726 |
| 2025-11-06 | 1.7831 | 1.7831 |
| 2025-11-05 | 1.7615 | 1.7615 |
| 2025-11-04 | 1.7562 | 1.7562 |
| 2025-11-03 | 1.7996 | 1.7996 |
| 2025-10-31 | 1.7973 | 1.7973 |
| 2025-10-30 | 1.8159 | 1.8159 |
| 2025-10-29 | 1.8555 | 1.8555 |
| 2025-10-28 | 1.8227 | 1.8227 |
| 2025-10-27 | 1.8471 | 1.8471 |
| 2025-10-24 | 1.8327 | 1.8327 |
| 2025-10-23 | 1.8051 | 1.8051 |
| 2025-10-22 | 1.8011 | 1.8011 |
| 2025-10-21 | 1.8199 | 1.8199 |
| 2025-10-20 | 1.7938 | 1.7938 |
| 2025-10-17 | 1.7747 | 1.7747 |
| 2025-10-16 | 1.8255 | 1.8255 |
| 2025-10-15 | 1.8401 | 1.8401 |
| 2025-10-14 | 1.7939 | 1.7939 |
| 2025-10-13 | 1.8441 | 1.8441 |
| 2025-10-10 | 1.8777 | 1.8777 |
| 2025-10-09 | 1.9444 | 1.9444 |
| 2025-09-30 | 1.9297 | 1.9297 |
| 2025-09-29 | 1.9053 | 1.9053 |
| 2025-09-26 | 1.8555 | 1.8555 |
| 2025-09-25 | 1.8971 | 1.8971 |
| 2025-09-24 | 1.8753 | 1.8753 |
| 2025-09-23 | 1.8399 | 1.8399 |
| 2025-09-22 | 1.8629 | 1.8629 |
| 2025-09-19 | 1.8555 | 1.8555 |
| 2025-09-18 | 1.8571 | 1.8571 |
| 2025-09-17 | 1.8853 | 1.8853 |
| 2025-09-16 | 1.8544 | 1.8544 |
| 2025-09-15 | 1.8573 | 1.8573 |
| 2025-09-12 | 1.8434 | 1.8434 |
| 2025-09-11 | 1.8400 | 1.8400 |
| 2025-09-10 | 1.8295 | 1.8295 |
| 2025-09-09 | 1.8189 | 1.8189 |
| 2025-09-08 | 1.8120 | 1.8120 |
| 2025-09-05 | 1.8042 | 1.8042 |
| 2025-09-04 | 1.7553 | 1.7553 |
| 2025-09-03 | 1.7998 | 1.7998 |
| 2025-09-02 | 1.7942 | 1.7942 |
| 2025-09-01 | 1.8046 | 1.8046 |
| 2025-08-29 | 1.7925 | 1.7925 |
| 2025-08-28 | 1.7599 | 1.7599 |
| 2025-08-27 | 1.7589 | 1.7589 |
| 2025-08-26 | 1.7957 | 1.7957 |
| 2025-08-25 | 1.8001 | 1.8001 |
| 2025-08-22 | 1.7681 | 1.7681 |
| 2025-08-21 | 1.7469 | 1.7469 |
| 2025-08-20 | 1.7439 | 1.7439 |
| 2025-08-19 | 1.7317 | 1.7317 |
| 2025-08-18 | 1.7483 | 1.7483 |
| 2025-08-15 | 1.7273 | 1.7273 |
| 2025-08-14 | 1.7082 | 1.7082 |
| 2025-08-13 | 1.7016 | 1.7016 |
| 2025-08-12 | 1.6622 | 1.6622 |
| 2025-08-11 | 1.6676 | 1.6676 |
| 2025-08-08 | 1.6624 | 1.6624 |
| 2025-08-07 | 1.6722 | 1.6722 |
| 2025-08-06 | 1.6754 | 1.6754 |
| 2025-08-05 | 1.6692 | 1.6692 |
| 2025-08-04 | 1.6486 | 1.6486 |
| 2025-08-01 | 1.6218 | 1.6218 |
| 2025-07-31 | 1.6395 | 1.6395 |
| 2025-07-30 | 1.6643 | 1.6643 |
| 2025-07-29 | 1.6869 | 1.6869 |
| 2025-07-28 | 1.6739 | 1.6739 |
| 2025-07-25 | 1.6740 | 1.6740 |
| 2025-07-24 | 1.6880 | 1.6880 |
| 2025-07-23 | 1.6850 | 1.6850 |
| 2025-07-22 | 1.6661 | 1.6661 |
| 2025-07-21 | 1.6636 | 1.6636 |
| 2025-07-18 | 1.6520 | 1.6520 |
| 2025-07-17 | 1.6436 | 1.6436 |
