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
2.0754
0.0058 0.28%
2026-01-29
盘中实时估值(仅供参考)
2.0303
-0.0445 -2.1430%
- 累计净值：2.0754
- 成立日期：2018-03-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.2951亿
- 最近资产：18.54亿元
- 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5.25%
| 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 |
| 2026-01-29 |
005275 |
中欧创新成长灵活配置混合A |
2.0748 |
2.0748 |
2.0754 |
2.0754 |
-0.0006 |
-0.03% |
| 2026-01-28 |
005275 |
中欧创新成长灵活配置混合A |
2.0754 |
2.0754 |
2.0696 |
2.0696 |
0.0058 |
0.28% |
| 2026-01-27 |
005275 |
中欧创新成长灵活配置混合A |
2.0696 |
2.0696 |
2.0590 |
2.0590 |
0.0106 |
0.51% |
| 2026-01-26 |
005275 |
中欧创新成长灵活配置混合A |
2.0590 |
2.0590 |
2.0422 |
2.0422 |
0.0168 |
0.82% |
| 2026-01-23 |
005275 |
中欧创新成长灵活配置混合A |
2.0422 |
2.0422 |
2.0095 |
2.0095 |
0.0327 |
1.63% |
| 2026-01-22 |
005275 |
中欧创新成长灵活配置混合A |
2.0095 |
2.0095 |
2.0046 |
2.0046 |
0.0049 |
0.24% |
| 2026-01-21 |
005275 |
中欧创新成长灵活配置混合A |
2.0046 |
2.0046 |
1.9982 |
1.9982 |
0.0064 |
0.32% |
| 2026-01-20 |
005275 |
中欧创新成长灵活配置混合A |
1.9982 |
1.9982 |
2.0149 |
2.0149 |
-0.0167 |
-0.83% |
| 2026-01-19 |
005275 |
中欧创新成长灵活配置混合A |
2.0149 |
2.0149 |
1.9977 |
1.9977 |
0.0172 |
0.86% |
| 2026-01-16 |
005275 |
中欧创新成长灵活配置混合A |
1.9977 |
1.9977 |
2.0017 |
2.0017 |
-0.0040 |
-0.20% |
|
|
| 2026-01-15 |
005275 |
中欧创新成长灵活配置混合A |
2.0017 |
2.0017 |
1.9913 |
1.9913 |
0.0104 |
0.52% |
| 2026-01-14 |
005275 |
中欧创新成长灵活配置混合A |
1.9913 |
1.9913 |
1.9913 |
1.9913 |
0.0000 |
0.00% |
| 2026-01-13 |
005275 |
中欧创新成长灵活配置混合A |
1.9913 |
1.9913 |
1.9778 |
1.9778 |
0.0135 |
0.68% |
| 2026-01-12 |
005275 |
中欧创新成长灵活配置混合A |
1.9778 |
1.9778 |
1.9604 |
1.9604 |
0.0174 |
0.89% |
| 2026-01-09 |
005275 |
中欧创新成长灵活配置混合A |
1.9604 |
1.9604 |
1.9490 |
1.9490 |
0.0114 |
0.58% |
| 2026-01-08 |
005275 |
中欧创新成长灵活配置混合A |
1.9490 |
1.9490 |
1.9538 |
1.9538 |
-0.0048 |
-0.25% |
| 2026-01-07 |
005275 |
中欧创新成长灵活配置混合A |
1.9538 |
1.9538 |
1.9611 |
1.9611 |
-0.0073 |
-0.37% |
| 2026-01-06 |
005275 |
中欧创新成长灵活配置混合A |
1.9611 |
1.9611 |
1.9240 |
1.9240 |
0.0371 |
1.93% |
| 2026-01-05 |
005275 |
中欧创新成长灵活配置混合A |
1.9240 |
1.9240 |
1.8839 |
1.8839 |
0.0401 |
2.13% |
| 2025-12-31 |
005275 |
中欧创新成长灵活配置混合A |
1.8839 |
1.8839 |
1.8855 |
1.8855 |
-0.0016 |
-0.08% |
| 2025-12-30 |
005275 |
中欧创新成长灵活配置混合A |
1.8855 |
1.8855 |
1.8883 |
1.8883 |
-0.0028 |
-0.15% |
| 2025-12-29 |
005275 |
中欧创新成长灵活配置混合A |
1.8883 |
1.8883 |
1.8954 |
1.8954 |
-0.0071 |
-0.37% |
| 2025-12-26 |
005275 |
中欧创新成长灵活配置混合A |
1.8954 |
1.8954 |
1.8854 |
1.8854 |
0.0100 |
0.53% |
| 2025-12-25 |
005275 |
中欧创新成长灵活配置混合A |
1.8854 |
1.8854 |
1.8790 |
1.8790 |
0.0064 |
0.34% |
| 2025-12-24 |
005275 |
中欧创新成长灵活配置混合A |
1.8790 |
1.8790 |
1.8809 |
1.8809 |
-0.0019 |
-0.10% |
|
|
| 2025-12-23 |
005275 |
中欧创新成长灵活配置混合A |
1.8809 |
1.8809 |
1.8785 |
1.8785 |
0.0024 |
0.13% |
| 2025-12-22 |
005275 |
中欧创新成长灵活配置混合A |
1.8785 |
1.8785 |
1.8695 |
1.8695 |
0.0090 |
0.48% |
| 2025-12-19 |
005275 |
中欧创新成长灵活配置混合A |
1.8695 |
1.8695 |
1.8523 |
1.8523 |
0.0172 |
0.93% |
| 2025-12-18 |
005275 |
中欧创新成长灵活配置混合A |
1.8523 |
1.8523 |
1.8656 |
1.8656 |
-0.0133 |
-0.71% |
| 2025-12-17 |
005275 |
中欧创新成长灵活配置混合A |
1.8656 |
1.8656 |
1.8362 |
1.8362 |
0.0294 |
1.60% |
| 2025-12-16 |
005275 |
中欧创新成长灵活配置混合A |
1.8362 |
1.8362 |
1.8673 |
1.8673 |
-0.0311 |
-1.67% |
| 2025-12-15 |
005275 |
中欧创新成长灵活配置混合A |
1.8673 |
1.8673 |
1.8990 |
1.8990 |
-0.0317 |
-1.67% |
| 2025-12-12 |
005275 |
中欧创新成长灵活配置混合A |
1.8990 |
1.8990 |
1.8721 |
1.8721 |
0.0269 |
1.44% |
| 2025-12-11 |
005275 |
中欧创新成长灵活配置混合A |
1.8721 |
1.8721 |
1.8690 |
1.8690 |
0.0031 |
0.17% |
| 2025-12-10 |
005275 |
中欧创新成长灵活配置混合A |
1.8690 |
1.8690 |
1.8548 |
1.8548 |
0.0142 |
0.77% |
| 2025-12-09 |
005275 |
中欧创新成长灵活配置混合A |
1.8548 |
1.8548 |
1.8670 |
1.8670 |
-0.0122 |
-0.65% |
| 2025-12-08 |
005275 |
中欧创新成长灵活配置混合A |
1.8670 |
1.8670 |
1.8455 |
1.8455 |
0.0215 |
1.16% |
| 2025-12-05 |
005275 |
中欧创新成长灵活配置混合A |
1.8455 |
1.8455 |
1.8174 |
1.8174 |
0.0281 |
1.55% |
| 2025-12-04 |
005275 |
中欧创新成长灵活配置混合A |
1.8174 |
1.8174 |
1.8047 |
1.8047 |
0.0127 |
0.70% |
| 2025-12-03 |
005275 |
中欧创新成长灵活配置混合A |
1.8047 |
1.8047 |
1.8165 |
1.8165 |
-0.0118 |
-0.65% |
| 2025-12-02 |
005275 |
中欧创新成长灵活配置混合A |
1.8165 |
1.8165 |
1.8240 |
1.8240 |
-0.0075 |
-0.41% |
| 2025-12-01 |
005275 |
中欧创新成长灵活配置混合A |
1.8240 |
1.8240 |
1.8102 |
1.8102 |
0.0138 |
0.76% |
| 2025-11-28 |
005275 |
中欧创新成长灵活配置混合A |
1.8102 |
1.8102 |
1.7983 |
1.7983 |
0.0119 |
0.66% |
| 2025-11-27 |
005275 |
中欧创新成长灵活配置混合A |
1.7983 |
1.7983 |
1.8030 |
1.8030 |
-0.0047 |
-0.26% |
| 2025-11-26 |
005275 |
中欧创新成长灵活配置混合A |
1.8030 |
1.8030 |
1.7984 |
1.7984 |
0.0046 |
0.26% |
| 2025-11-25 |
005275 |
中欧创新成长灵活配置混合A |
1.7984 |
1.7984 |
1.7733 |
1.7733 |
0.0251 |
1.42% |
| 2025-11-24 |
005275 |
中欧创新成长灵活配置混合A |
1.7733 |
1.7733 |
1.7632 |
1.7632 |
0.0101 |
0.57% |
| 2025-11-21 |
005275 |
中欧创新成长灵活配置混合A |
1.7632 |
1.7632 |
1.8085 |
1.8085 |
-0.0453 |
-2.50% |
| 2025-11-20 |
005275 |
中欧创新成长灵活配置混合A |
1.8085 |
1.8085 |
1.8256 |
1.8256 |
-0.0171 |
-0.94% |
| 2025-11-19 |
005275 |
中欧创新成长灵活配置混合A |
1.8256 |
1.8256 |
1.8241 |
1.8241 |
0.0015 |
0.08% |
| 2025-11-18 |
005275 |
中欧创新成长灵活配置混合A |
1.8241 |
1.8241 |
1.8449 |
1.8449 |
-0.0208 |
-1.13% |
| 2025-11-17 |
005275 |
中欧创新成长灵活配置混合A |
1.8449 |
1.8449 |
1.8705 |
1.8705 |
-0.0256 |
-1.37% |
| 2025-11-14 |
005275 |
中欧创新成长灵活配置混合A |
1.8705 |
1.8705 |
1.9108 |
1.9108 |
-0.0403 |
-2.11% |
| 2025-11-13 |
005275 |
中欧创新成长灵活配置混合A |
1.9108 |
1.9108 |
1.8699 |
1.8699 |
0.0409 |
2.19% |
| 2025-11-12 |
005275 |
中欧创新成长灵活配置混合A |
1.8699 |
1.8699 |
1.8741 |
1.8741 |
-0.0042 |
-0.22% |
| 2025-11-11 |
005275 |
中欧创新成长灵活配置混合A |
1.8741 |
1.8741 |
1.8862 |
1.8862 |
-0.0121 |
-0.64% |
| 2025-11-10 |
005275 |
中欧创新成长灵活配置混合A |
1.8862 |
1.8862 |
1.8837 |
1.8837 |
0.0025 |
0.13% |
| 2025-11-07 |
005275 |
中欧创新成长灵活配置混合A |
1.8837 |
1.8837 |
1.8948 |
1.8948 |
-0.0111 |
-0.59% |
| 2025-11-06 |
005275 |
中欧创新成长灵活配置混合A |
1.8948 |
1.8948 |
1.8718 |
1.8718 |
0.0230 |
1.23% |
| 2025-11-05 |
005275 |
中欧创新成长灵活配置混合A |
1.8718 |
1.8718 |
1.8661 |
1.8661 |
0.0057 |
0.31% |
| 2025-11-04 |
005275 |
中欧创新成长灵活配置混合A |
1.8661 |
1.8661 |
1.9121 |
1.9121 |
-0.0460 |
-2.41% |
| 2025-11-03 |
005275 |
中欧创新成长灵活配置混合A |
1.9121 |
1.9121 |
1.9096 |
1.9096 |
0.0025 |
0.13% |
| 2025-10-31 |
005275 |
中欧创新成长灵活配置混合A |
1.9096 |
1.9096 |
1.9294 |
1.9294 |
-0.0198 |
-1.03% |
| 2025-10-30 |
005275 |
中欧创新成长灵活配置混合A |
1.9294 |
1.9294 |
1.9713 |
1.9713 |
-0.0419 |
-2.13% |
