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
1.8362
-0.0311 -1.67%
2025-12-17
盘中实时估值(仅供参考)
1.8523
-0.0133 -0.7125%
- 累计净值：1.8362
- 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
近一年,中欧创新成长灵活配置混合A(005275)基金累计收益率28.06%
| 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 |
| 2025-12-17 |
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% |
| 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% |
| 2025-09-16 |
005275 |
中欧创新成长灵活配置混合A |
1.9683 |
1.9683 |
1.9713 |
1.9713 |
-0.0030 |
-0.15% |
| 2025-09-15 |
005275 |
中欧创新成长灵活配置混合A |
1.9713 |
1.9713 |
1.9565 |
1.9565 |
0.0148 |
0.76% |
| 2025-09-12 |
005275 |
中欧创新成长灵活配置混合A |
1.9565 |
1.9565 |
1.9528 |
1.9528 |
0.0037 |
0.19% |
| 2025-09-11 |
005275 |
中欧创新成长灵活配置混合A |
1.9528 |
1.9528 |
1.9416 |
1.9416 |
0.0112 |
0.58% |
| 2025-09-10 |
005275 |
中欧创新成长灵活配置混合A |
1.9416 |
1.9416 |
1.9303 |
1.9303 |
0.0113 |
0.59% |
| 2025-09-09 |
005275 |
中欧创新成长灵活配置混合A |
1.9303 |
1.9303 |
1.9230 |
1.9230 |
0.0073 |
0.38% |
| 2025-09-08 |
005275 |
中欧创新成长灵活配置混合A |
1.9230 |
1.9230 |
1.9146 |
1.9146 |
0.0084 |
0.44% |
| 2025-09-05 |
005275 |
中欧创新成长灵活配置混合A |
1.9146 |
1.9146 |
1.8626 |
1.8626 |
0.0520 |
2.79% |
| 2025-09-04 |
005275 |
中欧创新成长灵活配置混合A |
1.8626 |
1.8626 |
1.9098 |
1.9098 |
-0.0472 |
-2.47% |
| 2025-09-03 |
005275 |
中欧创新成长灵活配置混合A |
1.9098 |
1.9098 |
1.9039 |
1.9039 |
0.0059 |
0.31% |
| 2025-09-02 |
005275 |
中欧创新成长灵活配置混合A |
1.9039 |
1.9039 |
1.9148 |
1.9148 |
-0.0109 |
-0.57% |
| 2025-09-01 |
005275 |
中欧创新成长灵活配置混合A |
1.9148 |
1.9148 |
1.9018 |
1.9018 |
0.0130 |
0.68% |
| 2025-08-29 |
005275 |
中欧创新成长灵活配置混合A |
1.9018 |
1.9018 |
1.8672 |
1.8672 |
0.0346 |
1.85% |
| 2025-08-28 |
005275 |
中欧创新成长灵活配置混合A |
1.8672 |
1.8672 |
1.8662 |
1.8662 |
0.0010 |
0.05% |
| 2025-08-27 |
005275 |
中欧创新成长灵活配置混合A |
1.8662 |
1.8662 |
1.9051 |
1.9051 |
-0.0389 |
-2.04% |
| 2025-08-26 |
005275 |
中欧创新成长灵活配置混合A |
1.9051 |
1.9051 |
1.9097 |
1.9097 |
-0.0046 |
-0.24% |
| 2025-08-25 |
005275 |
中欧创新成长灵活配置混合A |
1.9097 |
1.9097 |
1.8757 |
1.8757 |
0.0340 |
1.81% |
| 2025-08-22 |
005275 |
中欧创新成长灵活配置混合A |
1.8757 |
1.8757 |
1.8532 |
1.8532 |
0.0225 |
1.21% |
| 2025-08-21 |
005275 |
中欧创新成长灵活配置混合A |
1.8532 |
1.8532 |
1.8500 |
1.8500 |
0.0032 |
0.17% |
| 2025-08-20 |
005275 |
中欧创新成长灵活配置混合A |
1.8500 |
1.8500 |
1.8369 |
1.8369 |
0.0131 |
0.71% |
| 2025-08-19 |
005275 |
中欧创新成长灵活配置混合A |
1.8369 |
1.8369 |
1.8545 |
1.8545 |
-0.0176 |
-0.95% |
| 2025-08-18 |
005275 |
中欧创新成长灵活配置混合A |
1.8545 |
1.8545 |
1.8321 |
1.8321 |
0.0224 |
1.22% |
| 2025-08-15 |
005275 |
中欧创新成长灵活配置混合A |
1.8321 |
1.8321 |
1.8118 |
1.8118 |
0.0203 |
1.12% |
| 2025-08-14 |
005275 |
中欧创新成长灵活配置混合A |
1.8118 |
1.8118 |
1.8048 |
1.8048 |
0.0070 |
0.39% |
| 2025-08-13 |
005275 |
中欧创新成长灵活配置混合A |
1.8048 |
1.8048 |
1.7630 |
1.7630 |
0.0418 |
2.37% |
| 2025-08-12 |
005275 |
中欧创新成长灵活配置混合A |
1.7630 |
1.7630 |
1.7687 |
1.7687 |
-0.0057 |
-0.32% |
| 2025-08-11 |
005275 |
中欧创新成长灵活配置混合A |
1.7687 |
1.7687 |
1.7630 |
1.7630 |
0.0057 |
0.32% |
| 2025-08-08 |
005275 |
中欧创新成长灵活配置混合A |
1.7630 |
1.7630 |
1.7734 |
1.7734 |
-0.0104 |
-0.59% |
| 2025-08-07 |
005275 |
中欧创新成长灵活配置混合A |
1.7734 |
1.7734 |
1.7768 |
1.7768 |
-0.0034 |
-0.19% |
| 2025-08-06 |
005275 |
中欧创新成长灵活配置混合A |
1.7768 |
1.7768 |
1.7701 |
1.7701 |
0.0067 |
0.38% |
| 2025-08-05 |
005275 |
中欧创新成长灵活配置混合A |
1.7701 |
1.7701 |
1.7482 |
1.7482 |
0.0219 |
1.25% |
| 2025-08-04 |
005275 |
中欧创新成长灵活配置混合A |
1.7482 |
1.7482 |
1.7197 |
1.7197 |
0.0285 |
1.66% |
| 2025-08-01 |
005275 |
中欧创新成长灵活配置混合A |
1.7197 |
1.7197 |
1.7385 |
1.7385 |
-0.0188 |
-1.08% |
| 2025-07-31 |
005275 |
中欧创新成长灵活配置混合A |
1.7385 |
1.7385 |
1.7647 |
1.7647 |
-0.0262 |
-1.48% |
| 2025-07-30 |
005275 |
中欧创新成长灵活配置混合A |
1.7647 |
1.7647 |
1.7886 |
1.7886 |
-0.0239 |
-1.34% |
| 2025-07-29 |
005275 |
中欧创新成长灵活配置混合A |
1.7886 |
1.7886 |
1.7748 |
1.7748 |
0.0138 |
0.78% |
| 2025-07-28 |
005275 |
中欧创新成长灵活配置混合A |
1.7748 |
1.7748 |
1.7748 |
1.7748 |
0.0000 |
0.00% |
| 2025-07-25 |
005275 |
中欧创新成长灵活配置混合A |
1.7748 |
1.7748 |
1.7896 |
1.7896 |
-0.0148 |
-0.83% |
| 2025-07-24 |
005275 |
中欧创新成长灵活配置混合A |
1.7896 |
1.7896 |
1.7864 |
1.7864 |
0.0032 |
0.18% |
| 2025-07-23 |
005275 |
中欧创新成长灵活配置混合A |
1.7864 |
1.7864 |
1.7663 |
1.7663 |
0.0201 |
1.14% |
| 2025-07-22 |
005275 |
中欧创新成长灵活配置混合A |
1.7663 |
1.7663 |
1.7636 |
1.7636 |
0.0027 |
0.15% |
| 2025-07-21 |
005275 |
中欧创新成长灵活配置混合A |
1.7636 |
1.7636 |
1.7512 |
1.7512 |
0.0124 |
0.71% |
| 2025-07-18 |
005275 |
中欧创新成长灵活配置混合A |
1.7512 |
1.7512 |
1.7422 |
1.7422 |
0.0090 |
0.52% |
| 2025-07-17 |
005275 |
中欧创新成长灵活配置混合A |
1.7422 |
1.7422 |
1.7339 |
1.7339 |
0.0083 |
0.48% |
| 2025-07-16 |
005275 |
中欧创新成长灵活配置混合A |
1.7339 |
1.7339 |
1.7396 |
1.7396 |
-0.0057 |
-0.33% |
| 2025-07-15 |
005275 |
中欧创新成长灵活配置混合A |
1.7396 |
1.7396 |
1.7374 |
1.7374 |
0.0022 |
0.13% |
| 2025-07-14 |
005275 |
中欧创新成长灵活配置混合A |
1.7374 |
1.7374 |
1.7287 |
1.7287 |
0.0087 |
0.50% |
| 2025-07-11 |
005275 |
中欧创新成长灵活配置混合A |
1.7287 |
1.7287 |
1.7186 |
1.7186 |
0.0101 |
0.59% |
| 2025-07-10 |
005275 |
中欧创新成长灵活配置混合A |
1.7186 |
1.7186 |
1.7192 |
1.7192 |
-0.0006 |
-0.03% |
| 2025-07-09 |
005275 |
中欧创新成长灵活配置混合A |
1.7192 |
1.7192 |
1.7304 |
1.7304 |
-0.0112 |
-0.65% |
| 2025-07-08 |
005275 |
中欧创新成长灵活配置混合A |
1.7304 |
1.7304 |
1.7130 |
1.7130 |
0.0174 |
1.02% |
| 2025-07-07 |
005275 |
中欧创新成长灵活配置混合A |
1.7130 |
1.7130 |
1.7221 |
1.7221 |
-0.0091 |
-0.53% |
| 2025-07-04 |
005275 |
中欧创新成长灵活配置混合A |
1.7221 |
1.7221 |
1.7230 |
1.7230 |
-0.0009 |
-0.05% |
| 2025-07-03 |
005275 |
中欧创新成长灵活配置混合A |
1.7230 |
1.7230 |
1.7185 |
1.7185 |
0.0045 |
0.26% |
| 2025-07-02 |
005275 |
中欧创新成长灵活配置混合A |
1.7185 |
1.7185 |
1.7217 |
1.7217 |
-0.0032 |
-0.19% |
| 2025-07-01 |
005275 |
中欧创新成长灵活配置混合A |
1.7217 |
1.7217 |
1.7075 |
1.7075 |
0.0142 |
0.83% |
| 2025-06-30 |
005275 |
中欧创新成长灵活配置混合A |
1.7075 |
1.7075 |
1.6917 |
1.6917 |
0.0158 |
0.93% |
| 2025-06-27 |
005275 |
中欧创新成长灵活配置混合A |
1.6917 |
1.6917 |
1.6834 |
1.6834 |
0.0083 |
0.49% |
| 2025-06-26 |
005275 |
中欧创新成长灵活配置混合A |
1.6834 |
1.6834 |
1.6873 |
1.6873 |
-0.0039 |
-0.23% |
| 2025-06-25 |
005275 |
中欧创新成长灵活配置混合A |
1.6873 |
1.6873 |
1.6669 |
1.6669 |
0.0204 |
1.22% |
| 2025-06-24 |
005275 |
中欧创新成长灵活配置混合A |
1.6669 |
1.6669 |
1.6375 |
1.6375 |
0.0294 |
1.80% |
| 2025-06-23 |
005275 |
中欧创新成长灵活配置混合A |
1.6375 |
1.6375 |
1.6396 |
1.6396 |
-0.0021 |
-0.13% |
| 2025-06-20 |
005275 |
中欧创新成长灵活配置混合A |
1.6396 |
1.6396 |
1.6364 |
1.6364 |
0.0032 |
0.20% |
| 2025-06-19 |
005275 |
中欧创新成长灵活配置混合A |
1.6364 |
1.6364 |
1.6563 |
1.6563 |
-0.0199 |
-1.20% |
| 2025-06-18 |
005275 |
中欧创新成长灵活配置混合A |
1.6563 |
1.6563 |
1.6635 |
1.6635 |
-0.0072 |
-0.43% |
| 2025-06-17 |
005275 |
中欧创新成长灵活配置混合A |
1.6635 |
1.6635 |
1.6707 |
1.6707 |
-0.0072 |
-0.43% |
| 2025-06-16 |
005275 |
中欧创新成长灵活配置混合A |
1.6707 |
1.6707 |
1.6561 |
1.6561 |
0.0146 |
0.88% |
| 2025-06-13 |
005275 |
中欧创新成长灵活配置混合A |
1.6561 |
1.6561 |
1.6665 |
1.6665 |
-0.0104 |
-0.62% |
| 2025-06-12 |
005275 |
中欧创新成长灵活配置混合A |
1.6665 |
1.6665 |
1.6679 |
1.6679 |
-0.0014 |
-0.08% |
| 2025-06-11 |
005275 |
中欧创新成长灵活配置混合A |
1.6679 |
1.6679 |
1.6505 |
1.6505 |
0.0174 |
1.05% |
| 2025-06-10 |
005275 |
中欧创新成长灵活配置混合A |
1.6505 |
1.6505 |
1.6565 |
1.6565 |
-0.0060 |
-0.36% |
| 2025-06-09 |
005275 |
中欧创新成长灵活配置混合A |
1.6565 |
1.6565 |
1.6471 |
1.6471 |
0.0094 |
0.57% |
| 2025-06-06 |
005275 |
中欧创新成长灵活配置混合A |
1.6471 |
1.6471 |
1.6530 |
1.6530 |
-0.0059 |
-0.36% |
| 2025-06-05 |
005275 |
中欧创新成长灵活配置混合A |
1.6530 |
1.6530 |
1.6544 |
1.6544 |
-0.0014 |
-0.08% |
| 2025-06-04 |
005275 |
中欧创新成长灵活配置混合A |
1.6544 |
1.6544 |
1.6414 |
1.6414 |
0.0130 |
0.79% |
| 2025-06-03 |
005275 |
中欧创新成长灵活配置混合A |
1.6414 |
1.6414 |
1.6217 |
1.6217 |
0.0197 |
1.21% |
| 2025-05-30 |
005275 |
中欧创新成长灵活配置混合A |
1.6217 |
1.6217 |
1.6313 |
1.6313 |
-0.0096 |
-0.59% |
| 2025-05-29 |
005275 |
中欧创新成长灵活配置混合A |
1.6313 |
1.6313 |
1.6214 |
1.6214 |
0.0099 |
0.61% |
| 2025-05-28 |
005275 |
中欧创新成长灵活配置混合A |
1.6214 |
1.6214 |
1.6273 |
1.6273 |
-0.0059 |
-0.36% |
| 2025-05-27 |
005275 |
中欧创新成长灵活配置混合A |
1.6273 |
1.6273 |
1.6291 |
1.6291 |
-0.0018 |
-0.11% |
| 2025-05-26 |
005275 |
中欧创新成长灵活配置混合A |
1.6291 |
1.6291 |
1.6487 |
1.6487 |
-0.0196 |
-1.19% |
| 2025-05-23 |
005275 |
中欧创新成长灵活配置混合A |
1.6487 |
1.6487 |
1.6587 |
1.6587 |
-0.0100 |
-0.60% |
| 2025-05-22 |
005275 |
中欧创新成长灵活配置混合A |
1.6587 |
1.6587 |
1.6707 |
1.6707 |
-0.0120 |
-0.72% |
| 2025-05-21 |
005275 |
中欧创新成长灵活配置混合A |
1.6707 |
1.6707 |
1.6473 |
1.6473 |
0.0234 |
1.42% |
| 2025-05-20 |
005275 |
中欧创新成长灵活配置混合A |
1.6473 |
1.6473 |
1.6332 |
1.6332 |
0.0141 |
0.86% |
| 2025-05-19 |
005275 |
中欧创新成长灵活配置混合A |
1.6332 |
1.6332 |
1.6294 |
1.6294 |
0.0038 |
0.23% |
| 2025-05-16 |
005275 |
中欧创新成长灵活配置混合A |
1.6294 |
1.6294 |
1.6333 |
1.6333 |
-0.0039 |
-0.24% |
| 2025-05-15 |
005275 |
中欧创新成长灵活配置混合A |
1.6333 |
1.6333 |
1.6440 |
1.6440 |
-0.0107 |
-0.65% |
| 2025-05-14 |
005275 |
中欧创新成长灵活配置混合A |
1.6440 |
1.6440 |
1.6288 |
1.6288 |
0.0152 |
0.93% |
| 2025-05-13 |
005275 |
中欧创新成长灵活配置混合A |
1.6288 |
1.6288 |
1.6358 |
1.6358 |
-0.0070 |
-0.43% |
| 2025-05-12 |
005275 |
中欧创新成长灵活配置混合A |
1.6358 |
1.6358 |
1.6133 |
1.6133 |
0.0225 |
1.39% |
| 2025-05-09 |
005275 |
中欧创新成长灵活配置混合A |
1.6133 |
1.6133 |
1.6107 |
1.6107 |
0.0026 |
0.16% |
| 2025-05-08 |
005275 |
中欧创新成长灵活配置混合A |
1.6107 |
1.6107 |
1.6084 |
1.6084 |
0.0023 |
0.14% |
| 2025-05-07 |
005275 |
中欧创新成长灵活配置混合A |
1.6084 |
1.6084 |
1.6135 |
1.6135 |
-0.0051 |
-0.32% |
| 2025-05-06 |
005275 |
中欧创新成长灵活配置混合A |
1.6135 |
1.6135 |
1.5891 |
1.5891 |
0.0244 |
1.54% |
| 2025-04-30 |
005275 |
中欧创新成长灵活配置混合A |
1.5891 |
1.5891 |
1.5778 |
1.5778 |
0.0113 |
0.72% |
| 2025-04-29 |
005275 |
中欧创新成长灵活配置混合A |
1.5778 |
1.5778 |
1.5743 |
1.5743 |
0.0035 |
0.22% |
| 2025-04-28 |
005275 |
中欧创新成长灵活配置混合A |
1.5743 |
1.5743 |
1.5692 |
1.5692 |
0.0051 |
0.33% |
| 2025-04-25 |
005275 |
中欧创新成长灵活配置混合A |
1.5692 |
1.5692 |
1.5778 |
1.5778 |
-0.0086 |
-0.55% |
| 2025-04-24 |
005275 |
中欧创新成长灵活配置混合A |
1.5778 |
1.5778 |
1.5762 |
1.5762 |
0.0016 |
0.10% |
| 2025-04-23 |
005275 |
中欧创新成长灵活配置混合A |
1.5762 |
1.5762 |
1.5541 |
1.5541 |
0.0221 |
1.42% |
| 2025-04-22 |
005275 |
中欧创新成长灵活配置混合A |
1.5541 |
1.5541 |
1.5408 |
1.5408 |
0.0133 |
0.86% |
| 2025-04-21 |
005275 |
中欧创新成长灵活配置混合A |
1.5408 |
1.5408 |
1.5256 |
1.5256 |
0.0152 |
1.00% |
| 2025-04-18 |
005275 |
中欧创新成长灵活配置混合A |
1.5256 |
1.5256 |
1.5274 |
1.5274 |
-0.0018 |
-0.12% |
| 2025-04-17 |
005275 |
中欧创新成长灵活配置混合A |
1.5274 |
1.5274 |
1.5173 |
1.5173 |
0.0101 |
0.67% |
| 2025-04-16 |
005275 |
中欧创新成长灵活配置混合A |
1.5173 |
1.5173 |
1.5384 |
1.5384 |
-0.0211 |
-1.37% |
| 2025-04-15 |
005275 |
中欧创新成长灵活配置混合A |
1.5384 |
1.5384 |
1.5384 |
1.5384 |
0.0000 |
0.00% |
| 2025-04-14 |
005275 |
中欧创新成长灵活配置混合A |
1.5384 |
1.5384 |
1.5175 |
1.5175 |
0.0209 |
1.38% |
| 2025-04-11 |
005275 |
中欧创新成长灵活配置混合A |
1.5175 |
1.5175 |
1.4943 |
1.4943 |
0.0232 |
1.55% |
| 2025-04-10 |
005275 |
中欧创新成长灵活配置混合A |
1.4943 |
1.4943 |
1.4598 |
1.4598 |
0.0345 |
2.36% |
| 2025-04-09 |
005275 |
中欧创新成长灵活配置混合A |
1.4598 |
1.4598 |
1.4427 |
1.4427 |
0.0171 |
1.19% |
| 2025-04-08 |
005275 |
中欧创新成长灵活配置混合A |
1.4427 |
1.4427 |
1.4207 |
1.4207 |
0.0220 |
1.55% |
| 2025-04-07 |
005275 |
中欧创新成长灵活配置混合A |
1.4207 |
1.4207 |
1.6045 |
1.6045 |
-0.1838 |
-11.46% |
| 2025-04-03 |
005275 |
中欧创新成长灵活配置混合A |
1.6045 |
1.6045 |
1.6358 |
1.6358 |
-0.0313 |
-1.91% |
| 2025-04-02 |
005275 |
中欧创新成长灵活配置混合A |
1.6358 |
1.6358 |
1.6485 |
1.6485 |
-0.0127 |
-0.77% |
| 2025-04-01 |
005275 |
中欧创新成长灵活配置混合A |
1.6485 |
1.6485 |
1.6514 |
1.6514 |
-0.0029 |
-0.18% |
| 2025-03-31 |
005275 |
中欧创新成长灵活配置混合A |
1.6514 |
1.6514 |
1.6615 |
1.6615 |
-0.0101 |
-0.61% |
| 2025-03-28 |
005275 |
中欧创新成长灵活配置混合A |
1.6615 |
1.6615 |
1.6764 |
1.6764 |
-0.0149 |
-0.89% |
| 2025-03-27 |
005275 |
中欧创新成长灵活配置混合A |
1.6764 |
1.6764 |
1.6727 |
1.6727 |
0.0037 |
0.22% |
| 2025-03-26 |
005275 |
中欧创新成长灵活配置混合A |
1.6727 |
1.6727 |
1.6708 |
1.6708 |
0.0019 |
0.11% |
| 2025-03-25 |
005275 |
中欧创新成长灵活配置混合A |
1.6708 |
1.6708 |
1.6995 |
1.6995 |
-0.0287 |
-1.69% |
| 2025-03-24 |
005275 |
中欧创新成长灵活配置混合A |
1.6995 |
1.6995 |
1.6725 |
1.6725 |
0.0270 |
1.61% |
| 2025-03-21 |
005275 |
中欧创新成长灵活配置混合A |
1.6725 |
1.6725 |
1.7185 |
1.7185 |
-0.0460 |
-2.68% |
| 2025-03-20 |
005275 |
中欧创新成长灵活配置混合A |
1.7185 |
1.7185 |
1.7437 |
1.7437 |
-0.0252 |
-1.45% |
| 2025-03-19 |
005275 |
中欧创新成长灵活配置混合A |
1.7437 |
1.7437 |
1.7476 |
1.7476 |
-0.0039 |
-0.22% |
| 2025-03-18 |
005275 |
中欧创新成长灵活配置混合A |
1.7476 |
1.7476 |
1.7108 |
1.7108 |
0.0368 |
2.15% |
| 2025-03-17 |
005275 |
中欧创新成长灵活配置混合A |
1.7108 |
1.7108 |
1.7106 |
1.7106 |
0.0002 |
0.01% |
| 2025-03-14 |
005275 |
中欧创新成长灵活配置混合A |
1.7106 |
1.7106 |
1.6836 |
1.6836 |
0.0270 |
1.60% |
| 2025-03-13 |
005275 |
中欧创新成长灵活配置混合A |
1.6836 |
1.6836 |
1.6954 |
1.6954 |
-0.0118 |
-0.70% |
| 2025-03-12 |
005275 |
中欧创新成长灵活配置混合A |
1.6954 |
1.6954 |
1.7021 |
1.7021 |
-0.0067 |
-0.39% |
| 2025-03-11 |
005275 |
中欧创新成长灵活配置混合A |
1.7021 |
1.7021 |
1.6852 |
1.6852 |
0.0169 |
1.00% |
| 2025-03-10 |
005275 |
中欧创新成长灵活配置混合A |
1.6852 |
1.6852 |
1.7020 |
1.7020 |
-0.0168 |
-0.99% |
| 2025-03-07 |
005275 |
中欧创新成长灵活配置混合A |
1.7020 |
1.7020 |
1.7026 |
1.7026 |
-0.0006 |
-0.04% |
| 2025-03-06 |
005275 |
中欧创新成长灵活配置混合A |
1.7026 |
1.7026 |
1.6621 |
1.6621 |
0.0405 |
2.44% |
| 2025-03-05 |
005275 |
中欧创新成长灵活配置混合A |
1.6621 |
1.6621 |
1.6291 |
1.6291 |
0.0330 |
2.03% |
| 2025-03-04 |
005275 |
中欧创新成长灵活配置混合A |
1.6291 |
1.6291 |
1.6331 |
1.6331 |
-0.0040 |
-0.24% |
| 2025-03-03 |
005275 |
中欧创新成长灵活配置混合A |
1.6331 |
1.6331 |
1.6283 |
1.6283 |
0.0048 |
0.29% |
| 2025-02-28 |
005275 |
中欧创新成长灵活配置混合A |
1.6283 |
1.6283 |
1.6801 |
1.6801 |
-0.0518 |
-3.08% |
| 2025-02-27 |
005275 |
中欧创新成长灵活配置混合A |
1.6801 |
1.6801 |
1.6831 |
1.6831 |
-0.0030 |
-0.18% |
| 2025-02-26 |
005275 |
中欧创新成长灵活配置混合A |
1.6831 |
1.6831 |
1.6498 |
1.6498 |
0.0333 |
2.02% |
| 2025-02-25 |
005275 |
中欧创新成长灵活配置混合A |
1.6498 |
1.6498 |
1.6505 |
1.6505 |
-0.0007 |
-0.04% |
| 2025-02-24 |
005275 |
中欧创新成长灵活配置混合A |
1.6505 |
1.6505 |
1.6650 |
1.6650 |
-0.0145 |
-0.87% |
| 2025-02-21 |
005275 |
中欧创新成长灵活配置混合A |
1.6650 |
1.6650 |
1.6263 |
1.6263 |
0.0387 |
2.38% |
| 2025-02-20 |
005275 |
中欧创新成长灵活配置混合A |
1.6263 |
1.6263 |
1.6338 |
1.6338 |
-0.0075 |
-0.46% |
| 2025-02-19 |
005275 |
中欧创新成长灵活配置混合A |
1.6338 |
1.6338 |
1.6116 |
1.6116 |
0.0222 |
1.38% |
| 2025-02-18 |
005275 |
中欧创新成长灵活配置混合A |
1.6116 |
1.6116 |
1.6043 |
1.6043 |
0.0073 |
0.46% |
| 2025-02-17 |
005275 |
中欧创新成长灵活配置混合A |
1.6043 |
1.6043 |
1.5965 |
1.5965 |
0.0078 |
0.49% |
| 2025-02-14 |
005275 |
中欧创新成长灵活配置混合A |
1.5965 |
1.5965 |
1.5508 |
1.5508 |
0.0457 |
2.95% |
| 2025-02-13 |
005275 |
中欧创新成长灵活配置混合A |
1.5508 |
1.5508 |
1.5736 |
1.5736 |
-0.0228 |
-1.45% |
| 2025-02-12 |
005275 |
中欧创新成长灵活配置混合A |
1.5736 |
1.5736 |
1.5528 |
1.5528 |
0.0208 |
1.34% |
| 2025-02-11 |
005275 |
中欧创新成长灵活配置混合A |
1.5528 |
1.5528 |
1.5765 |
1.5765 |
-0.0237 |
-1.50% |
| 2025-02-10 |
005275 |
中欧创新成长灵活配置混合A |
1.5765 |
1.5765 |
1.5646 |
1.5646 |
0.0119 |
0.76% |
| 2025-02-07 |
005275 |
中欧创新成长灵活配置混合A |
1.5646 |
1.5646 |
1.5415 |
1.5415 |
0.0231 |
1.50% |
| 2025-02-06 |
005275 |
中欧创新成长灵活配置混合A |
1.5415 |
1.5415 |
1.5150 |
1.5150 |
0.0265 |
1.75% |
| 2025-02-05 |
005275 |
中欧创新成长灵活配置混合A |
1.5150 |
1.5150 |
1.4843 |
1.4843 |
0.0307 |
2.07% |
| 2025-01-27 |
005275 |
中欧创新成长灵活配置混合A |
1.4843 |
1.4843 |
1.4771 |
1.4771 |
0.0072 |
0.49% |
| 2025-01-24 |
005275 |
中欧创新成长灵活配置混合A |
1.4771 |
1.4771 |
1.4510 |
1.4510 |
0.0261 |
1.80% |
| 2025-01-23 |
005275 |
中欧创新成长灵活配置混合A |
1.4510 |
1.4510 |
1.4654 |
1.4654 |
-0.0144 |
-0.98% |
| 2025-01-22 |
005275 |
中欧创新成长灵活配置混合A |
1.4654 |
1.4654 |
1.4830 |
1.4830 |
-0.0176 |
-1.19% |
| 2025-01-21 |
005275 |
中欧创新成长灵活配置混合A |
1.4830 |
1.4830 |
1.4691 |
1.4691 |
0.0139 |
0.95% |
| 2025-01-20 |
005275 |
中欧创新成长灵活配置混合A |
1.4691 |
1.4691 |
1.4497 |
1.4497 |
0.0194 |
1.34% |
| 2025-01-17 |
005275 |
中欧创新成长灵活配置混合A |
1.4497 |
1.4497 |
1.4356 |
1.4356 |
0.0141 |
0.98% |
| 2025-01-16 |
005275 |
中欧创新成长灵活配置混合A |
1.4356 |
1.4356 |
1.4235 |
1.4235 |
0.0121 |
0.85% |
| 2025-01-15 |
005275 |
中欧创新成长灵活配置混合A |
1.4235 |
1.4235 |
1.4319 |
1.4319 |
-0.0084 |
-0.59% |
| 2025-01-14 |
005275 |
中欧创新成长灵活配置混合A |
1.4319 |
1.4319 |
1.3922 |
1.3922 |
0.0397 |
2.85% |
| 2025-01-13 |
005275 |
中欧创新成长灵活配置混合A |
1.3922 |
1.3922 |
1.3968 |
1.3968 |
-0.0046 |
-0.33% |
| 2025-01-10 |
005275 |
中欧创新成长灵活配置混合A |
1.3968 |
1.3968 |
1.4140 |
1.4140 |
-0.0172 |
-1.22% |
| 2025-01-09 |
005275 |
中欧创新成长灵活配置混合A |
1.4140 |
1.4140 |
1.4128 |
1.4128 |
0.0012 |
0.08% |
| 2025-01-08 |
005275 |
中欧创新成长灵活配置混合A |
1.4128 |
1.4128 |
1.4229 |
1.4229 |
-0.0101 |
-0.71% |
| 2025-01-07 |
005275 |
中欧创新成长灵活配置混合A |
1.4229 |
1.4229 |
1.4304 |
1.4304 |
-0.0075 |
-0.52% |
| 2025-01-06 |
005275 |
中欧创新成长灵活配置混合A |
1.4304 |
1.4304 |
1.4315 |
1.4315 |
-0.0011 |
-0.08% |
| 2025-01-03 |
005275 |
中欧创新成长灵活配置混合A |
1.4315 |
1.4315 |
1.4325 |
1.4325 |
-0.0010 |
-0.07% |
| 2025-01-02 |
005275 |
中欧创新成长灵活配置混合A |
1.4325 |
1.4325 |
1.4565 |
1.4565 |
-0.0240 |
-1.65% |
| 2024-12-31 |
005275 |
中欧创新成长灵活配置混合A |
1.4565 |
1.4565 |
1.4676 |
1.4676 |
-0.0111 |
-0.76% |
| 2024-12-26 |
005275 |
中欧创新成长灵活配置混合A |
1.4688 |
1.4688 |
1.4667 |
1.4667 |
0.0021 |
0.14% |
| 2024-12-25 |
005275 |
中欧创新成长灵活配置混合A |
1.4667 |
1.4667 |
1.4705 |
1.4705 |
-0.0038 |
-0.26% |
| 2024-12-24 |
005275 |
中欧创新成长灵活配置混合A |
1.4705 |
1.4705 |
1.4518 |
1.4518 |
0.0187 |
1.29% |
| 2024-12-23 |
005275 |
中欧创新成长灵活配置混合A |
1.4518 |
1.4518 |
1.4551 |
1.4551 |
-0.0033 |
-0.23% |
| 2024-12-20 |
005275 |
中欧创新成长灵活配置混合A |
1.4551 |
1.4551 |
1.4541 |
1.4541 |
0.0010 |
0.07% |
| 2024-12-19 |
005275 |
中欧创新成长灵活配置混合A |
1.4541 |
1.4541 |
1.4573 |
1.4573 |
-0.0032 |
-0.22% |
| 2024-12-18 |
005275 |
中欧创新成长灵活配置混合A |
1.4573 |
1.4573 |
1.4351 |
1.4351 |
0.0222 |
1.55% |
