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
1.9092
0.0104 0.55%
2026-09-17
盘中实时估值(仅供参考)
1.8660
0.0052 0.2817%
2026-03-24 15:39:58
- 累计净值：1.9092
- 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-5.28%
| 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 |
| 2026-09-17 |
005275 |
中欧创新成长灵活配置混合A |
1.9051 |
1.9051 |
1.9092 |
1.9092 |
-0.0041 |
-0.21% |
| 2026-09-16 |
005275 |
中欧创新成长灵活配置混合A |
1.9092 |
1.9092 |
1.8988 |
1.8988 |
0.0104 |
0.55% |
| 2026-09-15 |
005275 |
中欧创新成长灵活配置混合A |
1.8988 |
1.8988 |
1.9245 |
1.9245 |
-0.0257 |
-1.35% |
| 2026-09-14 |
005275 |
中欧创新成长灵活配置混合A |
1.9245 |
1.9245 |
1.9171 |
1.9171 |
0.0074 |
0.39% |
| 2026-09-11 |
005275 |
中欧创新成长灵活配置混合A |
1.9171 |
1.9171 |
1.9516 |
1.9516 |
-0.0345 |
-1.77% |
| 2026-09-10 |
005275 |
中欧创新成长灵活配置混合A |
1.9516 |
1.9516 |
1.9576 |
1.9576 |
-0.0060 |
-0.31% |
| 2026-09-09 |
005275 |
中欧创新成长灵活配置混合A |
1.9576 |
1.9576 |
1.9529 |
1.9529 |
0.0047 |
0.24% |
| 2026-09-08 |
005275 |
中欧创新成长灵活配置混合A |
1.9529 |
1.9529 |
1.9336 |
1.9336 |
0.0193 |
1.00% |
| 2026-09-07 |
005275 |
中欧创新成长灵活配置混合A |
1.9336 |
1.9336 |
1.9267 |
1.9267 |
0.0069 |
0.36% |
| 2026-09-04 |
005275 |
中欧创新成长灵活配置混合A |
1.9267 |
1.9267 |
1.9289 |
1.9289 |
-0.0022 |
-0.11% |
|
|
| 2026-09-03 |
005275 |
中欧创新成长灵活配置混合A |
1.9289 |
1.9289 |
1.9157 |
1.9157 |
0.0132 |
0.69% |
| 2026-09-02 |
005275 |
中欧创新成长灵活配置混合A |
1.9157 |
1.9157 |
1.9341 |
1.9341 |
-0.0184 |
-0.95% |
| 2026-09-01 |
005275 |
中欧创新成长灵活配置混合A |
1.9341 |
1.9341 |
1.9395 |
1.9395 |
-0.0054 |
-0.28% |
| 2026-08-31 |
005275 |
中欧创新成长灵活配置混合A |
1.9395 |
1.9395 |
1.9551 |
1.9551 |
-0.0156 |
-0.80% |
| 2026-08-28 |
005275 |
中欧创新成长灵活配置混合A |
1.9551 |
1.9551 |
1.9644 |
1.9644 |
-0.0093 |
-0.47% |
| 2026-08-27 |
005275 |
中欧创新成长灵活配置混合A |
1.9644 |
1.9644 |
1.9593 |
1.9593 |
0.0051 |
0.26% |
| 2026-08-26 |
005275 |
中欧创新成长灵活配置混合A |
1.9593 |
1.9593 |
1.9408 |
1.9408 |
0.0185 |
0.95% |
| 2026-08-25 |
005275 |
中欧创新成长灵活配置混合A |
1.9408 |
1.9408 |
1.9444 |
1.9444 |
-0.0036 |
-0.19% |
| 2026-08-24 |
005275 |
中欧创新成长灵活配置混合A |
1.9444 |
1.9444 |
1.9681 |
1.9681 |
-0.0237 |
-1.20% |
| 2026-08-21 |
005275 |
中欧创新成长灵活配置混合A |
1.9681 |
1.9681 |
1.9673 |
1.9673 |
0.0008 |
0.04% |
| 2026-08-20 |
005275 |
中欧创新成长灵活配置混合A |
1.9673 |
1.9673 |
1.9365 |
1.9365 |
0.0308 |
1.59% |
| 2026-08-19 |
005275 |
中欧创新成长灵活配置混合A |
1.9365 |
1.9365 |
1.9894 |
1.9894 |
-0.0529 |
-2.66% |
| 2026-08-18 |
005275 |
中欧创新成长灵活配置混合A |
1.9894 |
1.9894 |
1.9977 |
1.9977 |
-0.0083 |
-0.42% |
| 2026-08-17 |
005275 |
中欧创新成长灵活配置混合A |
1.9977 |
1.9977 |
1.9598 |
1.9598 |
0.0379 |
1.93% |
| 2026-08-14 |
005275 |
中欧创新成长灵活配置混合A |
1.9598 |
1.9598 |
1.9626 |
1.9626 |
-0.0028 |
-0.14% |
|
|
| 2026-08-13 |
005275 |
中欧创新成长灵活配置混合A |
1.9626 |
1.9626 |
1.9672 |
1.9672 |
-0.0046 |
-0.23% |
| 2026-08-12 |
005275 |
中欧创新成长灵活配置混合A |
1.9672 |
1.9672 |
1.9691 |
1.9691 |
-0.0019 |
-0.10% |
| 2026-08-11 |
005275 |
中欧创新成长灵活配置混合A |
1.9691 |
1.9691 |
1.9880 |
1.9880 |
-0.0189 |
-0.95% |
| 2026-08-10 |
005275 |
中欧创新成长灵活配置混合A |
1.9880 |
1.9880 |
1.9665 |
1.9665 |
0.0215 |
1.09% |
| 2026-08-07 |
005275 |
中欧创新成长灵活配置混合A |
1.9665 |
1.9665 |
1.9239 |
1.9239 |
0.0426 |
2.21% |
| 2026-08-06 |
005275 |
中欧创新成长灵活配置混合A |
1.9239 |
1.9239 |
1.9301 |
1.9301 |
-0.0062 |
-0.32% |
| 2026-08-05 |
005275 |
中欧创新成长灵活配置混合A |
1.9301 |
1.9301 |
1.8927 |
1.8927 |
0.0374 |
1.98% |
| 2026-08-04 |
005275 |
中欧创新成长灵活配置混合A |
1.8927 |
1.8927 |
1.8502 |
1.8502 |
0.0425 |
2.30% |
| 2026-08-03 |
005275 |
中欧创新成长灵活配置混合A |
1.8502 |
1.8502 |
1.8696 |
1.8696 |
-0.0194 |
-1.04% |
| 2026-07-31 |
005275 |
中欧创新成长灵活配置混合A |
1.8696 |
1.8696 |
1.8454 |
1.8454 |
0.0242 |
1.31% |
| 2026-07-30 |
005275 |
中欧创新成长灵活配置混合A |
1.8454 |
1.8454 |
1.8710 |
1.8710 |
-0.0256 |
-1.37% |
| 2026-07-29 |
005275 |
中欧创新成长灵活配置混合A |
1.8710 |
1.8710 |
1.8581 |
1.8581 |
0.0129 |
0.69% |
| 2026-07-28 |
005275 |
中欧创新成长灵活配置混合A |
1.8581 |
1.8581 |
1.9159 |
1.9159 |
-0.0578 |
-3.02% |
| 2026-07-27 |
005275 |
中欧创新成长灵活配置混合A |
1.9159 |
1.9159 |
1.8920 |
1.8920 |
0.0239 |
1.26% |
| 2026-07-24 |
005275 |
中欧创新成长灵活配置混合A |
1.8920 |
1.8920 |
1.9252 |
1.9252 |
-0.0332 |
-1.72% |
| 2026-07-23 |
005275 |
中欧创新成长灵活配置混合A |
1.9252 |
1.9252 |
1.9149 |
1.9149 |
0.0103 |
0.54% |
| 2026-07-22 |
005275 |
中欧创新成长灵活配置混合A |
1.9149 |
1.9149 |
1.9201 |
1.9201 |
-0.0052 |
-0.27% |
| 2026-07-21 |
005275 |
中欧创新成长灵活配置混合A |
1.9201 |
1.9201 |
1.8631 |
1.8631 |
0.0570 |
3.06% |
| 2026-07-20 |
005275 |
中欧创新成长灵活配置混合A |
1.8631 |
1.8631 |
1.8417 |
1.8417 |
0.0214 |
1.16% |
| 2026-07-17 |
005275 |
中欧创新成长灵活配置混合A |
1.8417 |
1.8417 |
1.9337 |
1.9337 |
-0.0920 |
-4.76% |
| 2026-07-16 |
005275 |
中欧创新成长灵活配置混合A |
1.9337 |
1.9337 |
1.9671 |
1.9671 |
-0.0334 |
-1.70% |
| 2026-07-15 |
005275 |
中欧创新成长灵活配置混合A |
1.9671 |
1.9671 |
1.9556 |
1.9556 |
0.0115 |
0.59% |
| 2026-07-14 |
005275 |
中欧创新成长灵活配置混合A |
1.9556 |
1.9556 |
1.8998 |
1.8998 |
0.0558 |
2.94% |
| 2026-07-13 |
005275 |
中欧创新成长灵活配置混合A |
1.8998 |
1.8998 |
1.9370 |
1.9370 |
-0.0372 |
-1.92% |
| 2026-07-10 |
005275 |
中欧创新成长灵活配置混合A |
1.9370 |
1.9370 |
1.9827 |
1.9827 |
-0.0457 |
-2.30% |
| 2026-07-09 |
005275 |
中欧创新成长灵活配置混合A |
1.9827 |
1.9827 |
1.9295 |
1.9295 |
0.0532 |
2.76% |
| 2026-07-08 |
005275 |
中欧创新成长灵活配置混合A |
1.9295 |
1.9295 |
1.9499 |
1.9499 |
-0.0204 |
-1.05% |
| 2026-07-07 |
005275 |
中欧创新成长灵活配置混合A |
1.9499 |
1.9499 |
1.9645 |
1.9645 |
-0.0146 |
-0.74% |
| 2026-07-06 |
005275 |
中欧创新成长灵活配置混合A |
1.9645 |
1.9645 |
1.9839 |
1.9839 |
-0.0194 |
-0.98% |
| 2026-07-03 |
005275 |
中欧创新成长灵活配置混合A |
1.9839 |
1.9839 |
1.9758 |
1.9758 |
0.0081 |
0.41% |
| 2026-07-02 |
005275 |
中欧创新成长灵活配置混合A |
1.9758 |
1.9758 |
2.0535 |
2.0535 |
-0.0777 |
-3.78% |
| 2026-07-01 |
005275 |
中欧创新成长灵活配置混合A |
2.0535 |
2.0535 |
2.0704 |
2.0704 |
-0.0169 |
-0.82% |
| 2026-06-30 |
005275 |
中欧创新成长灵活配置混合A |
2.0704 |
2.0704 |
2.0593 |
2.0593 |
0.0111 |
0.54% |
| 2026-06-29 |
005275 |
中欧创新成长灵活配置混合A |
2.0593 |
2.0593 |
2.0500 |
2.0500 |
0.0093 |
0.45% |
| 2026-06-26 |
005275 |
中欧创新成长灵活配置混合A |
2.0500 |
2.0500 |
2.0959 |
2.0959 |
-0.0459 |
-2.19% |
| 2026-06-25 |
005275 |
中欧创新成长灵活配置混合A |
2.0959 |
2.0959 |
2.0699 |
2.0699 |
0.0260 |
1.26% |
| 2026-06-24 |
005275 |
中欧创新成长灵活配置混合A |
2.0699 |
2.0699 |
2.0393 |
2.0393 |
0.0306 |
1.50% |
| 2026-06-23 |
005275 |
中欧创新成长灵活配置混合A |
2.0393 |
2.0393 |
2.0876 |
2.0876 |
-0.0483 |
-2.31% |
| 2026-06-22 |
005275 |
中欧创新成长灵活配置混合A |
2.0876 |
2.0876 |
2.0471 |
2.0471 |
0.0405 |
1.98% |
| 2026-06-18 |
005275 |
中欧创新成长灵活配置混合A |
2.0471 |
2.0471 |
2.0285 |
2.0285 |
0.0186 |
0.92% |
