中欧创新成长灵活配置混合C(005276)
2024-07-26
1.1986
0.8244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1986 | 1.1986 |
| 2024-07-25 | 1.1888 | 1.1888 |
| 2024-07-24 | 1.2147 | 1.2147 |
| 2024-07-23 | 1.2232 | 1.2232 |
| 2024-07-22 | 1.2583 | 1.2583 |
| 2024-07-19 | 1.2588 | 1.2588 |
| 2024-07-18 | 1.2694 | 1.2694 |
| 2024-07-17 | 1.2614 | 1.2614 |
| 2024-07-16 | 1.2740 | 1.2740 |
| 2024-07-15 | 1.2686 | 1.2686 |
| 2024-07-12 | 1.2654 | 1.2654 |
| 2024-07-11 | 1.2647 | 1.2647 |
| 2024-07-10 | 1.2411 | 1.2411 |
| 2024-07-09 | 1.2550 | 1.2550 |
| 2024-07-08 | 1.2455 | 1.2455 |
| 2024-07-05 | 1.2537 | 1.2537 |
| 2024-07-04 | 1.2401 | 1.2401 |
| 2024-07-03 | 1.2371 | 1.2371 |
| 2024-07-02 | 1.2387 | 1.2387 |
| 2024-07-01 | 1.2493 | 1.2493 |
| 2024-06-30 | 1.2330 | 1.2330 |
| 2024-06-28 | 1.2332 | 1.2332 |
| 2024-06-27 | 1.2229 | 1.2229 |
| 2024-06-26 | 1.2390 | 1.2390 |
| 2024-06-25 | 1.2364 | 1.2364 |
| 2024-06-24 | 1.2384 | 1.2384 |
| 2024-06-21 | 1.2442 | 1.2442 |
| 2024-06-20 | 1.2513 | 1.2513 |
| 2024-06-19 | 1.2543 | 1.2543 |
| 2024-06-18 | 1.2522 | 1.2522 |
| 2024-06-17 | 1.2486 | 1.2486 |
| 2024-06-14 | 1.2501 | 1.2501 |
| 2024-06-13 | 1.2462 | 1.2462 |
| 2024-06-12 | 1.2587 | 1.2587 |
| 2024-06-11 | 1.2566 | 1.2566 |
| 2024-06-07 | 1.2706 | 1.2706 |
| 2024-06-06 | 1.2792 | 1.2792 |
| 2024-06-05 | 1.2652 | 1.2652 |
| 2024-06-04 | 1.2798 | 1.2798 |
| 2024-06-03 | 1.2669 | 1.2669 |
| 2024-05-31 | 1.2646 | 1.2646 |
| 2024-05-30 | 1.2690 | 1.2690 |
| 2024-05-29 | 1.2843 | 1.2843 |
| 2024-05-28 | 1.2843 | 1.2843 |
| 2024-05-27 | 1.2910 | 1.2910 |
| 2024-05-24 | 1.2748 | 1.2748 |
| 2024-05-23 | 1.2788 | 1.2788 |
| 2024-05-22 | 1.2921 | 1.2921 |
| 2024-05-21 | 1.2975 | 1.2975 |
| 2024-05-20 | 1.3159 | 1.3159 |
| 2024-05-17 | 1.2988 | 1.2988 |
| 2024-05-16 | 1.2972 | 1.2972 |
| 2024-05-15 | 1.2995 | 1.2995 |
| 2024-05-14 | 1.3060 | 1.3060 |
| 2024-05-13 | 1.3049 | 1.3049 |
| 2024-05-10 | 1.3034 | 1.3034 |
| 2024-05-09 | 1.2956 | 1.2956 |
| 2024-05-08 | 1.2796 | 1.2796 |
| 2024-05-07 | 1.2889 | 1.2889 |
| 2024-05-06 | 1.2880 | 1.2880 |
| 2024-04-30 | 1.2729 | 1.2729 |
| 2024-04-29 | 1.2757 | 1.2757 |
| 2024-04-26 | 1.2762 | 1.2762 |
| 2024-04-25 | 1.2491 | 1.2491 |
| 2024-04-24 | 1.2495 | 1.2495 |
| 2024-04-23 | 1.2396 | 1.2396 |
| 2024-04-22 | 1.2620 | 1.2620 |
| 2024-04-19 | 1.2836 | 1.2836 |
| 2024-04-18 | 1.2817 | 1.2817 |
| 2024-04-17 | 1.2777 | 1.2777 |
| 2024-04-16 | 1.2622 | 1.2622 |
| 2024-04-15 | 1.2873 | 1.2873 |
| 2024-04-12 | 1.2730 | 1.2730 |
| 2024-04-11 | 1.2681 | 1.2681 |
| 2024-04-10 | 1.2652 | 1.2652 |
| 2024-04-09 | 1.2608 | 1.2608 |
| 2024-04-08 | 1.2646 | 1.2646 |
| 2024-04-03 | 1.2723 | 1.2723 |
| 2024-04-02 | 1.2627 | 1.2627 |
| 2024-04-01 | 1.2617 | 1.2617 |
| 2024-03-29 | 1.2440 | 1.2440 |
| 2024-03-28 | 1.2177 | 1.2177 |
| 2024-03-27 | 1.2041 | 1.2041 |
| 2024-03-26 | 1.2115 | 1.2115 |
| 2024-03-25 | 1.2034 | 1.2034 |
| 2024-03-22 | 1.2032 | 1.2032 |
| 2024-03-21 | 1.2188 | 1.2188 |
| 2024-03-20 | 1.2174 | 1.2174 |
| 2024-03-19 | 1.2162 | 1.2162 |
| 2024-03-18 | 1.2277 | 1.2277 |
| 2024-03-15 | 1.2210 | 1.2210 |
| 2024-03-14 | 1.2117 | 1.2117 |
| 2024-03-13 | 1.2043 | 1.2043 |
| 2024-03-12 | 1.2016 | 1.2016 |
| 2024-03-11 | 1.2174 | 1.2174 |
| 2024-03-08 | 1.2051 | 1.2051 |
| 2024-03-07 | 1.1922 | 1.1922 |
| 2024-03-06 | 1.1873 | 1.1873 |
| 2024-03-05 | 1.1798 | 1.1798 |
| 2024-03-04 | 1.1771 | 1.1771 |
| 2024-03-01 | 1.1636 | 1.1636 |
| 2024-02-29 | 1.1510 | 1.1510 |
| 2024-02-28 | 1.1303 | 1.1303 |
| 2024-02-27 | 1.1485 | 1.1485 |
| 2024-02-26 | 1.1363 | 1.1363 |
| 2024-02-23 | 1.1441 | 1.1441 |
| 2024-02-22 | 1.1398 | 1.1398 |
| 2024-02-21 | 1.1289 | 1.1289 |
| 2024-02-20 | 1.1280 | 1.1280 |
| 2024-02-19 | 1.1215 | 1.1215 |
| 2024-02-08 | 1.1122 | 1.1122 |
| 2024-02-07 | 1.1042 | 1.1042 |
| 2024-02-06 | 1.0811 | 1.0811 |
| 2024-02-05 | 1.0408 | 1.0408 |
| 2024-02-02 | 1.0442 | 1.0442 |
| 2024-02-01 | 1.0566 | 1.0566 |
| 2024-01-31 | 1.0578 | 1.0578 |
| 2024-01-30 | 1.0699 | 1.0699 |
