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
1.8673
-0.0317 -1.67%
2025-12-16
盘中实时估值(仅供参考)
1.8337
-0.0336 -1.7970%
- 累计净值：1.8673
- 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：21.65亿元
- 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-5.28%
| 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 |
| 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% |
| 2025-10-29 |
005275 |
中欧创新成长灵活配置混合A |
1.9713 |
1.9713 |
1.9364 |
1.9364 |
0.0349 |
1.80% |
| 2025-10-28 |
005275 |
中欧创新成长灵活配置混合A |
1.9364 |
1.9364 |
1.9623 |
1.9623 |
-0.0259 |
-1.32% |
| 2025-10-27 |
005275 |
中欧创新成长灵活配置混合A |
1.9623 |
1.9623 |
1.9469 |
1.9469 |
0.0154 |
0.79% |
| 2025-10-24 |
005275 |
中欧创新成长灵活配置混合A |
1.9469 |
1.9469 |
1.9175 |
1.9175 |
0.0294 |
1.53% |
| 2025-10-23 |
005275 |
中欧创新成长灵活配置混合A |
1.9175 |
1.9175 |
1.9133 |
1.9133 |
0.0042 |
0.22% |
| 2025-10-22 |
005275 |
中欧创新成长灵活配置混合A |
1.9133 |
1.9133 |
1.9332 |
1.9332 |
-0.0199 |
-1.03% |
| 2025-10-21 |
005275 |
中欧创新成长灵活配置混合A |
1.9332 |
1.9332 |
1.9054 |
1.9054 |
0.0278 |
1.46% |
| 2025-10-20 |
005275 |
中欧创新成长灵活配置混合A |
1.9054 |
1.9054 |
1.8850 |
1.8850 |
0.0204 |
1.08% |
| 2025-10-17 |
005275 |
中欧创新成长灵活配置混合A |
1.8850 |
1.8850 |
1.9389 |
1.9389 |
-0.0539 |
-2.78% |
| 2025-10-16 |
005275 |
中欧创新成长灵活配置混合A |
1.9389 |
1.9389 |
1.9544 |
1.9544 |
-0.0155 |
-0.79% |
| 2025-10-15 |
005275 |
中欧创新成长灵活配置混合A |
1.9544 |
1.9544 |
1.9052 |
1.9052 |
0.0492 |
2.58% |
| 2025-10-14 |
005275 |
中欧创新成长灵活配置混合A |
1.9052 |
1.9052 |
1.9586 |
1.9586 |
-0.0534 |
-2.73% |
| 2025-10-13 |
005275 |
中欧创新成长灵活配置混合A |
1.9586 |
1.9586 |
1.9941 |
1.9941 |
-0.0355 |
-1.78% |
| 2025-10-10 |
005275 |
中欧创新成长灵活配置混合A |
1.9941 |
1.9941 |
2.0649 |
2.0649 |
-0.0708 |
-3.43% |
| 2025-10-09 |
005275 |
中欧创新成长灵活配置混合A |
2.0649 |
2.0649 |
2.0489 |
2.0489 |
0.0160 |
0.78% |
| 2025-09-30 |
005275 |
中欧创新成长灵活配置混合A |
2.0489 |
2.0489 |
2.0229 |
2.0229 |
0.0260 |
1.29% |
| 2025-09-29 |
005275 |
中欧创新成长灵活配置混合A |
2.0229 |
2.0229 |
1.9699 |
1.9699 |
0.0530 |
2.69% |
| 2025-09-26 |
005275 |
中欧创新成长灵活配置混合A |
1.9699 |
1.9699 |
2.0140 |
2.0140 |
-0.0441 |
-2.19% |
| 2025-09-25 |
005275 |
中欧创新成长灵活配置混合A |
2.0140 |
2.0140 |
1.9908 |
1.9908 |
0.0232 |
1.17% |
| 2025-09-24 |
005275 |
中欧创新成长灵活配置混合A |
1.9908 |
1.9908 |
1.9532 |
1.9532 |
0.0376 |
1.93% |
| 2025-09-23 |
005275 |
中欧创新成长灵活配置混合A |
1.9532 |
1.9532 |
1.9776 |
1.9776 |
-0.0244 |
-1.23% |
| 2025-09-22 |
005275 |
中欧创新成长灵活配置混合A |
1.9776 |
1.9776 |
1.9696 |
1.9696 |
0.0080 |
0.41% |
| 2025-09-19 |
005275 |
中欧创新成长灵活配置混合A |
1.9696 |
1.9696 |
1.9713 |
1.9713 |
-0.0017 |
-0.09% |
| 2025-09-18 |
005275 |
中欧创新成长灵活配置混合A |
1.9713 |
1.9713 |
2.0012 |
2.0012 |
-0.0299 |
-1.49% |
| 2025-09-17 |
005275 |
中欧创新成长灵活配置混合A |
2.0012 |
2.0012 |
1.9683 |
1.9683 |
0.0329 |
1.67% |
