中欧创新成长灵活配置混合A基金净值查询(005275)
今天最新净值
1.2797
0.0098 0.7700%
2024-04-17
盘中实时估值(仅供参考)
1.3481
0.0081 0.6011%
- 累计净值：1.2797
- 成立日期：2018-03-26
- 基金类型：
- 成立份额：
- 最近份额：19.3581亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王培 尹为醇
近一季,中欧创新成长灵活配置混合A(005275)基金累计收益率7.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
005275 |
中欧创新成长灵活配置混合A |
1.3400 |
1.3400 |
1.3238 |
1.3238 |
0.0162 |
1.22% |
| 2024-04-16 |
005275 |
中欧创新成长灵活配置混合A |
1.3238 |
1.3238 |
1.3501 |
1.3501 |
-0.0263 |
-1.95% |
| 2024-04-15 |
005275 |
中欧创新成长灵活配置混合A |
1.3501 |
1.3501 |
1.3350 |
1.3350 |
0.0151 |
1.13% |
| 2024-04-12 |
005275 |
中欧创新成长灵活配置混合A |
1.3350 |
1.3350 |
1.3298 |
1.3298 |
0.0052 |
0.39% |
| 2024-04-11 |
005275 |
中欧创新成长灵活配置混合A |
1.3298 |
1.3298 |
1.3267 |
1.3267 |
0.0031 |
0.23% |
| 2024-04-10 |
005275 |
中欧创新成长灵活配置混合A |
1.3267 |
1.3267 |
1.3221 |
1.3221 |
0.0046 |
0.35% |
| 2024-04-09 |
005275 |
中欧创新成长灵活配置混合A |
1.3221 |
1.3221 |
1.3260 |
1.3260 |
-0.0039 |
-0.29% |
| 2024-04-08 |
005275 |
中欧创新成长灵活配置混合A |
1.3260 |
1.3260 |
1.3340 |
1.3340 |
-0.0080 |
-0.60% |
| 2024-04-03 |
005275 |
中欧创新成长灵活配置混合A |
1.3340 |
1.3340 |
1.3239 |
1.3239 |
0.0101 |
0.76% |
| 2024-04-02 |
005275 |
中欧创新成长灵活配置混合A |
1.3239 |
1.3239 |
1.3228 |
1.3228 |
0.0011 |
0.08% |
|
|
| 2024-04-01 |
005275 |
中欧创新成长灵活配置混合A |
1.3228 |
1.3228 |
1.3042 |
1.3042 |
0.0186 |
1.43% |
| 2024-03-29 |
005275 |
中欧创新成长灵活配置混合A |
1.3042 |
1.3042 |
1.2765 |
1.2765 |
0.0277 |
2.17% |
| 2024-03-28 |
005275 |
中欧创新成长灵活配置混合A |
1.2765 |
1.2765 |
1.2623 |
1.2623 |
0.0142 |
1.12% |
| 2024-03-27 |
005275 |
中欧创新成长灵活配置混合A |
1.2623 |
1.2623 |
1.2700 |
1.2700 |
-0.0077 |
-0.61% |
| 2024-03-26 |
005275 |
中欧创新成长灵活配置混合A |
1.2700 |
1.2700 |
1.2615 |
1.2615 |
0.0085 |
0.67% |
| 2024-03-25 |
005275 |
中欧创新成长灵活配置混合A |
1.2615 |
1.2615 |
1.2612 |
1.2612 |
0.0003 |
0.02% |
| 2024-03-22 |
005275 |
中欧创新成长灵活配置混合A |
1.2612 |
1.2612 |
1.2775 |
1.2775 |
-0.0163 |
-1.28% |
| 2024-03-21 |
005275 |
中欧创新成长灵活配置混合A |
1.2775 |
1.2775 |
1.2760 |
1.2760 |
0.0015 |
0.12% |
| 2024-03-20 |
005275 |
中欧创新成长灵活配置混合A |
1.2760 |
1.2760 |
1.2747 |
1.2747 |
0.0013 |
0.10% |
| 2024-03-19 |
005275 |
中欧创新成长灵活配置混合A |
1.2747 |
1.2747 |
1.2868 |
1.2868 |
-0.0121 |
-0.94% |
| 2024-03-18 |
005275 |
中欧创新成长灵活配置混合A |
1.2868 |
1.2868 |
1.2797 |
1.2797 |
0.0071 |
0.55% |
| 2024-03-15 |
005275 |
中欧创新成长灵活配置混合A |
1.2797 |
1.2797 |
1.2699 |
1.2699 |
0.0098 |
0.77% |
| 2024-03-14 |
005275 |
中欧创新成长灵活配置混合A |
1.2699 |
1.2699 |
1.2621 |
1.2621 |
0.0078 |
0.62% |
| 2024-03-13 |
005275 |
中欧创新成长灵活配置混合A |
1.2621 |
1.2621 |
1.2593 |
1.2593 |
0.0028 |
0.22% |
| 2024-03-12 |
005275 |
中欧创新成长灵活配置混合A |
1.2593 |
1.2593 |
1.2758 |
1.2758 |
-0.0165 |
-1.29% |
|
|
| 2024-03-11 |
005275 |
中欧创新成长灵活配置混合A |
1.2758 |
1.2758 |
1.2629 |
1.2629 |
0.0129 |
1.02% |
| 2024-03-08 |
005275 |
中欧创新成长灵活配置混合A |
1.2629 |
1.2629 |
1.2493 |
1.2493 |
0.0136 |
1.09% |
| 2024-03-07 |
005275 |
中欧创新成长灵活配置混合A |
1.2493 |
1.2493 |
1.2441 |
1.2441 |
0.0052 |
0.42% |
| 2024-03-06 |
005275 |
中欧创新成长灵活配置混合A |
1.2441 |
1.2441 |
1.2362 |
1.2362 |
0.0079 |
0.64% |
| 2024-03-05 |
005275 |
中欧创新成长灵活配置混合A |
1.2362 |
1.2362 |
1.2333 |
1.2333 |
0.0029 |
0.24% |
| 2024-03-04 |
005275 |
中欧创新成长灵活配置混合A |
1.2333 |
1.2333 |
1.2192 |
1.2192 |
0.0141 |
1.16% |
| 2024-03-01 |
005275 |
中欧创新成长灵活配置混合A |
1.2192 |
1.2192 |
1.2059 |
1.2059 |
0.0133 |
1.10% |
| 2024-02-29 |
005275 |
中欧创新成长灵活配置混合A |
1.2059 |
1.2059 |
1.1842 |
1.1842 |
0.0217 |
1.83% |
| 2024-02-28 |
005275 |
中欧创新成长灵活配置混合A |
1.1842 |
1.1842 |
1.2032 |
1.2032 |
-0.0190 |
-1.58% |
| 2024-02-27 |
005275 |
中欧创新成长灵活配置混合A |
1.2032 |
1.2032 |
1.1904 |
1.1904 |
0.0128 |
1.08% |
| 2024-02-26 |
005275 |
中欧创新成长灵活配置混合A |
1.1904 |
1.1904 |
1.1985 |
1.1985 |
-0.0081 |
-0.68% |
| 2024-02-23 |
005275 |
中欧创新成长灵活配置混合A |
1.1985 |
1.1985 |
1.1939 |
1.1939 |
0.0046 |
0.39% |
| 2024-02-22 |
005275 |
中欧创新成长灵活配置混合A |
1.1939 |
1.1939 |
1.1825 |
1.1825 |
0.0114 |
0.96% |
| 2024-02-21 |
005275 |
中欧创新成长灵活配置混合A |
1.1825 |
1.1825 |
1.1816 |
1.1816 |
0.0009 |
0.08% |
| 2024-02-20 |
005275 |
中欧创新成长灵活配置混合A |
1.1816 |
1.1816 |
1.1747 |
1.1747 |
0.0069 |
0.59% |
| 2024-02-19 |
005275 |
中欧创新成长灵活配置混合A |
1.1747 |
1.1747 |
1.1647 |
1.1647 |
0.0100 |
0.86% |
| 2024-02-08 |
005275 |
中欧创新成长灵活配置混合A |
1.1647 |
1.1647 |
1.1563 |
1.1563 |
0.0084 |
0.73% |
| 2024-02-07 |
005275 |
中欧创新成长灵活配置混合A |
1.1563 |
1.1563 |
1.1321 |
1.1321 |
0.0242 |
2.14% |
| 2024-02-06 |
005275 |
中欧创新成长灵活配置混合A |
1.1321 |
1.1321 |
1.0899 |
1.0899 |
0.0422 |
3.87% |
| 2024-02-05 |
005275 |
中欧创新成长灵活配置混合A |
1.0899 |
1.0899 |
1.0933 |
1.0933 |
-0.0034 |
-0.31% |
| 2024-02-02 |
005275 |
中欧创新成长灵活配置混合A |
1.0933 |
1.0933 |
1.1064 |
1.1064 |
-0.0131 |
-1.18% |
| 2024-02-01 |
005275 |
中欧创新成长灵活配置混合A |
1.1064 |
1.1064 |
1.1075 |
1.1075 |
-0.0011 |
-0.10% |
| 2024-01-31 |
005275 |
中欧创新成长灵活配置混合A |
1.1075 |
1.1075 |
1.1202 |
1.1202 |
-0.0127 |
-1.13% |
| 2024-01-30 |
005275 |
中欧创新成长灵活配置混合A |
1.1202 |
1.1202 |
1.1368 |
1.1368 |
-0.0166 |
-1.46% |
| 2024-01-29 |
005275 |
中欧创新成长灵活配置混合A |
1.1368 |
1.1368 |
1.1538 |
1.1538 |
-0.0170 |
-1.47% |
| 2024-01-26 |
005275 |
中欧创新成长灵活配置混合A |
1.1538 |
1.1538 |
1.1621 |
1.1621 |
-0.0083 |
-0.71% |
| 2024-01-25 |
005275 |
中欧创新成长灵活配置混合A |
1.1621 |
1.1621 |
1.1454 |
1.1454 |
0.0167 |
1.46% |
| 2024-01-24 |
005275 |
中欧创新成长灵活配置混合A |
1.1454 |
1.1454 |
1.1330 |
1.1330 |
0.0124 |
1.09% |
| 2024-01-23 |
005275 |
中欧创新成长灵活配置混合A |
1.1330 |
1.1330 |
1.1223 |
1.1223 |
0.0107 |
0.95% |
| 2024-01-22 |
005275 |
中欧创新成长灵活配置混合A |
1.1223 |
1.1223 |
1.1589 |
1.1589 |
-0.0366 |
-3.16% |
| 2024-01-19 |
005275 |
中欧创新成长灵活配置混合A |
1.1589 |
1.1589 |
1.1700 |
1.1700 |
-0.0111 |
-0.95% |
