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)
1.8541
-0.0115 -0.6156%
- 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
近半年,中欧创新成长灵活配置混合A(005275)基金累计收益率9.91%
| 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% |
