中欧创新成长灵活配置混合C(005276)
2025-06-03
1.5499
1.2014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.5499 | 1.5499 |
| 2025-05-30 | 1.5315 | 1.5315 |
| 2025-05-29 | 1.5405 | 1.5405 |
| 2025-05-28 | 1.5312 | 1.5312 |
| 2025-05-27 | 1.5369 | 1.5369 |
| 2025-05-26 | 1.5386 | 1.5386 |
| 2025-05-23 | 1.5572 | 1.5572 |
| 2025-05-22 | 1.5666 | 1.5666 |
| 2025-05-21 | 1.5780 | 1.5780 |
| 2025-05-20 | 1.5559 | 1.5559 |
| 2025-05-19 | 1.5427 | 1.5427 |
| 2025-05-16 | 1.5392 | 1.5392 |
| 2025-05-15 | 1.5429 | 1.5429 |
| 2025-05-14 | 1.5530 | 1.5530 |
| 2025-05-13 | 1.5387 | 1.5387 |
| 2025-05-12 | 1.5454 | 1.5454 |
| 2025-05-09 | 1.5242 | 1.5242 |
| 2025-05-08 | 1.5218 | 1.5218 |
| 2025-05-07 | 1.5197 | 1.5197 |
| 2025-05-06 | 1.5245 | 1.5245 |
| 2025-04-30 | 1.5017 | 1.5017 |
| 2025-04-29 | 1.4910 | 1.4910 |
| 2025-04-28 | 1.4878 | 1.4878 |
| 2025-04-25 | 1.4831 | 1.4831 |
| 2025-04-24 | 1.4912 | 1.4912 |
| 2025-04-23 | 1.4897 | 1.4897 |
| 2025-04-22 | 1.4689 | 1.4689 |
| 2025-04-21 | 1.4564 | 1.4564 |
| 2025-04-18 | 1.4421 | 1.4421 |
| 2025-04-17 | 1.4438 | 1.4438 |
| 2025-04-16 | 1.4343 | 1.4343 |
| 2025-04-15 | 1.4543 | 1.4543 |
| 2025-04-14 | 1.4543 | 1.4543 |
| 2025-04-11 | 1.4346 | 1.4346 |
| 2025-04-10 | 1.4127 | 1.4127 |
| 2025-04-09 | 1.3802 | 1.3802 |
| 2025-04-08 | 1.3640 | 1.3640 |
| 2025-04-07 | 1.3433 | 1.3433 |
| 2025-04-03 | 1.5171 | 1.5171 |
| 2025-04-02 | 1.5468 | 1.5468 |
| 2025-04-01 | 1.5589 | 1.5589 |
| 2025-03-31 | 1.5616 | 1.5616 |
| 2025-03-28 | 1.5713 | 1.5713 |
| 2025-03-27 | 1.5854 | 1.5854 |
| 2025-03-26 | 1.5820 | 1.5820 |
| 2025-03-25 | 1.5802 | 1.5802 |
| 2025-03-24 | 1.6073 | 1.6073 |
| 2025-03-21 | 1.5819 | 1.5819 |
| 2025-03-20 | 1.6255 | 1.6255 |
| 2025-03-19 | 1.6494 | 1.6494 |
| 2025-03-18 | 1.6531 | 1.6531 |
| 2025-03-17 | 1.6182 | 1.6182 |
| 2025-03-14 | 1.6182 | 1.6182 |
| 2025-03-13 | 1.5927 | 1.5927 |
| 2025-03-12 | 1.6039 | 1.6039 |
| 2025-03-11 | 1.6102 | 1.6102 |
| 2025-03-10 | 1.5943 | 1.5943 |
| 2025-03-07 | 1.6103 | 1.6103 |
| 2025-03-06 | 1.6109 | 1.6109 |
| 2025-03-05 | 1.5726 | 1.5726 |
| 2025-03-04 | 1.5414 | 1.5414 |
| 2025-03-03 | 1.5452 | 1.5452 |
| 2025-02-28 | 1.5408 | 1.5408 |
| 2025-02-27 | 1.5899 | 1.5899 |
| 2025-02-26 | 1.5927 | 1.5927 |
| 2025-02-25 | 1.5612 | 1.5612 |
| 2025-02-24 | 1.5619 | 1.5619 |
| 2025-02-21 | 1.5758 | 1.5758 |
| 2025-02-20 | 1.5392 | 1.5392 |
| 2025-02-19 | 1.5463 | 1.5463 |
| 2025-02-18 | 1.5254 | 1.5254 |
| 2025-02-17 | 1.5185 | 1.5185 |
| 2025-02-14 | 1.5112 | 1.5112 |
| 2025-02-13 | 1.4680 | 1.4680 |
| 2025-02-12 | 1.4896 | 1.4896 |
| 2025-02-11 | 1.4699 | 1.4699 |
| 2025-02-10 | 1.4924 | 1.4924 |
| 2025-02-07 | 1.4812 | 1.4812 |
| 2025-02-06 | 1.4594 | 1.4594 |
| 2025-02-05 | 1.4343 | 1.4343 |
| 2025-01-27 | 1.4055 | 1.4055 |
| 2025-01-24 | 1.3988 | 1.3988 |
| 2025-01-23 | 1.3741 | 1.3741 |
| 2025-01-22 | 1.3878 | 1.3878 |
| 2025-01-21 | 1.4045 | 1.4045 |
| 2025-01-20 | 1.3913 | 1.3913 |
| 2025-01-17 | 1.3731 | 1.3731 |
| 2025-01-16 | 1.3597 | 1.3597 |
| 2025-01-15 | 1.3483 | 1.3483 |
| 2025-01-14 | 1.3562 | 1.3562 |
| 2025-01-13 | 1.3187 | 1.3187 |
| 2025-01-10 | 1.3231 | 1.3231 |
| 2025-01-09 | 1.3394 | 1.3394 |
| 2025-01-08 | 1.3384 | 1.3384 |
| 2025-01-07 | 1.3480 | 1.3480 |
| 2025-01-06 | 1.3551 | 1.3551 |
| 2025-01-03 | 1.3562 | 1.3562 |
| 2025-01-02 | 1.3572 | 1.3572 |
| 2024-12-31 | 1.3800 | 1.3800 |
| 2024-12-30 | 1.3905 | 1.3905 |
| 2024-12-27 | 1.3931 | 1.3931 |
| 2024-12-26 | 1.3918 | 1.3918 |
| 2024-12-25 | 1.3898 | 1.3898 |
| 2024-12-24 | 1.3935 | 1.3935 |
| 2024-12-23 | 1.3758 | 1.3758 |
| 2024-12-20 | 1.3790 | 1.3790 |
| 2024-12-19 | 1.3781 | 1.3781 |
| 2024-12-18 | 1.3811 | 1.3811 |
| 2024-12-17 | 1.3602 | 1.3602 |
| 2024-12-16 | 1.3590 | 1.3590 |
| 2024-12-13 | 1.3687 | 1.3687 |
| 2024-12-12 | 1.3996 | 1.3996 |
| 2024-12-11 | 1.3804 | 1.3804 |
| 2024-12-10 | 1.3773 | 1.3773 |
| 2024-12-09 | 1.3746 | 1.3746 |
