中欧创新成长灵活配置混合C基金净值查询(005276)
今天最新净值
1.9495
0.0054 0.28%
2026-01-29
盘中实时估值(仅供参考)
1.9087
-0.0402 -2.0604%
- 累计净值：1.9495
- 成立日期：2018-03-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.1006亿
- 最近资产：18.48亿元
- 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C(005276)基金累计收益率6.96%
| 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 |
005276 |
中欧创新成长灵活配置混合C |
1.9489 |
1.9489 |
1.9495 |
1.9495 |
-0.0006 |
-0.03% |
| 2026-01-28 |
005276 |
中欧创新成长灵活配置混合C |
1.9495 |
1.9495 |
1.9441 |
1.9441 |
0.0054 |
0.28% |
| 2026-01-27 |
005276 |
中欧创新成长灵活配置混合C |
1.9441 |
1.9441 |
1.9342 |
1.9342 |
0.0099 |
0.51% |
| 2026-01-26 |
005276 |
中欧创新成长灵活配置混合C |
1.9342 |
1.9342 |
1.9185 |
1.9185 |
0.0157 |
0.82% |
| 2026-01-23 |
005276 |
中欧创新成长灵活配置混合C |
1.9185 |
1.9185 |
1.8879 |
1.8879 |
0.0306 |
1.62% |
| 2026-01-22 |
005276 |
中欧创新成长灵活配置混合C |
1.8879 |
1.8879 |
1.8833 |
1.8833 |
0.0046 |
0.24% |
| 2026-01-21 |
005276 |
中欧创新成长灵活配置混合C |
1.8833 |
1.8833 |
1.8774 |
1.8774 |
0.0059 |
0.31% |
| 2026-01-20 |
005276 |
中欧创新成长灵活配置混合C |
1.8774 |
1.8774 |
1.8931 |
1.8931 |
-0.0157 |
-0.83% |
| 2026-01-19 |
005276 |
中欧创新成长灵活配置混合C |
1.8931 |
1.8931 |
1.8770 |
1.8770 |
0.0161 |
0.86% |
| 2026-01-16 |
005276 |
中欧创新成长灵活配置混合C |
1.8770 |
1.8770 |
1.8809 |
1.8809 |
-0.0039 |
-0.21% |
|
|
| 2026-01-15 |
005276 |
中欧创新成长灵活配置混合C |
1.8809 |
1.8809 |
1.8711 |
1.8711 |
0.0098 |
0.52% |
| 2026-01-14 |
005276 |
中欧创新成长灵活配置混合C |
1.8711 |
1.8711 |
1.8712 |
1.8712 |
-0.0001 |
-0.01% |
| 2026-01-13 |
005276 |
中欧创新成长灵活配置混合C |
1.8712 |
1.8712 |
1.8586 |
1.8586 |
0.0126 |
0.68% |
| 2026-01-12 |
005276 |
中欧创新成长灵活配置混合C |
1.8586 |
1.8586 |
1.8423 |
1.8423 |
0.0163 |
0.88% |
| 2026-01-09 |
005276 |
中欧创新成长灵活配置混合C |
1.8423 |
1.8423 |
1.8316 |
1.8316 |
0.0107 |
0.58% |
| 2026-01-08 |
005276 |
中欧创新成长灵活配置混合C |
1.8316 |
1.8316 |
1.8362 |
1.8362 |
-0.0046 |
-0.25% |
| 2026-01-07 |
005276 |
中欧创新成长灵活配置混合C |
1.8362 |
1.8362 |
1.8431 |
1.8431 |
-0.0069 |
-0.37% |
| 2026-01-06 |
005276 |
中欧创新成长灵活配置混合C |
1.8431 |
1.8431 |
1.8083 |
1.8083 |
0.0348 |
1.92% |
| 2026-01-05 |
005276 |
中欧创新成长灵活配置混合C |
1.8083 |
1.8083 |
1.7708 |
1.7708 |
0.0375 |
2.12% |
| 2025-12-31 |
005276 |
中欧创新成长灵活配置混合C |
1.7708 |
1.7708 |
1.7723 |
1.7723 |
-0.0015 |
-0.08% |
| 2025-12-30 |
005276 |
中欧创新成长灵活配置混合C |
1.7723 |
1.7723 |
1.7749 |
1.7749 |
-0.0026 |
-0.15% |
| 2025-12-29 |
005276 |
中欧创新成长灵活配置混合C |
1.7749 |
1.7749 |
1.7818 |
1.7818 |
-0.0069 |
-0.39% |
| 2025-12-26 |
005276 |
中欧创新成长灵活配置混合C |
1.7818 |
1.7818 |
1.7724 |
1.7724 |
0.0094 |
0.53% |
| 2025-12-25 |
005276 |
中欧创新成长灵活配置混合C |
1.7724 |
1.7724 |
1.7664 |
1.7664 |
0.0060 |
0.34% |
| 2025-12-24 |
005276 |
中欧创新成长灵活配置混合C |
1.7664 |
1.7664 |
1.7683 |
1.7683 |
-0.0019 |
-0.11% |
|
|
| 2025-12-23 |
005276 |
中欧创新成长灵活配置混合C |
1.7683 |
1.7683 |
1.7660 |
1.7660 |
0.0023 |
0.13% |
| 2025-12-22 |
005276 |
中欧创新成长灵活配置混合C |
1.7660 |
1.7660 |
1.7576 |
1.7576 |
0.0084 |
0.48% |
| 2025-12-19 |
005276 |
中欧创新成长灵活配置混合C |
1.7576 |
1.7576 |
1.7416 |
1.7416 |
0.0160 |
0.92% |
| 2025-12-18 |
005276 |
中欧创新成长灵活配置混合C |
1.7416 |
1.7416 |
1.7541 |
1.7541 |
-0.0125 |
-0.71% |
| 2025-12-17 |
005276 |
中欧创新成长灵活配置混合C |
1.7541 |
1.7541 |
1.7265 |
1.7265 |
0.0276 |
1.60% |
| 2025-12-16 |
005276 |
中欧创新成长灵活配置混合C |
1.7265 |
1.7265 |
1.7558 |
1.7558 |
-0.0293 |
-1.67% |
| 2025-12-15 |
005276 |
中欧创新成长灵活配置混合C |
1.7558 |
1.7558 |
1.7857 |
1.7857 |
-0.0299 |
-1.67% |
| 2025-12-12 |
005276 |
中欧创新成长灵活配置混合C |
1.7857 |
1.7857 |
1.7604 |
1.7604 |
0.0253 |
1.44% |
| 2025-12-11 |
005276 |
中欧创新成长灵活配置混合C |
1.7604 |
1.7604 |
1.7576 |
1.7576 |
0.0028 |
0.16% |
| 2025-12-10 |
005276 |
中欧创新成长灵活配置混合C |
1.7576 |
1.7576 |
1.7443 |
1.7443 |
0.0133 |
0.76% |
| 2025-12-09 |
005276 |
中欧创新成长灵活配置混合C |
1.7443 |
1.7443 |
1.7557 |
1.7557 |
-0.0114 |
-0.65% |
| 2025-12-08 |
005276 |
中欧创新成长灵活配置混合C |
1.7557 |
1.7557 |
1.7357 |
1.7357 |
0.0200 |
1.15% |
| 2025-12-05 |
005276 |
中欧创新成长灵活配置混合C |
1.7357 |
1.7357 |
1.7092 |
1.7092 |
0.0265 |
1.55% |
| 2025-12-04 |
005276 |
中欧创新成长灵活配置混合C |
1.7092 |
1.7092 |
1.6974 |
1.6974 |
0.0118 |
0.70% |
| 2025-12-03 |
005276 |
中欧创新成长灵活配置混合C |
1.6974 |
1.6974 |
1.7085 |
1.7085 |
-0.0111 |
-0.65% |
| 2025-12-02 |
005276 |
中欧创新成长灵活配置混合C |
1.7085 |
1.7085 |
1.7155 |
1.7155 |
-0.0070 |
-0.41% |
| 2025-12-01 |
005276 |
中欧创新成长灵活配置混合C |
1.7155 |
1.7155 |
1.7027 |
1.7027 |
0.0128 |
0.75% |
| 2025-11-28 |
005276 |
中欧创新成长灵活配置混合C |
1.7027 |
1.7027 |
1.6915 |
1.6915 |
0.0112 |
0.66% |
| 2025-11-27 |
005276 |
中欧创新成长灵活配置混合C |
1.6915 |
1.6915 |
1.6960 |
1.6960 |
-0.0045 |
-0.27% |
| 2025-11-26 |
005276 |
中欧创新成长灵活配置混合C |
1.6960 |
1.6960 |
1.6917 |
1.6917 |
0.0043 |
0.25% |
| 2025-11-25 |
005276 |
中欧创新成长灵活配置混合C |
1.6917 |
1.6917 |
1.6682 |
1.6682 |
0.0235 |
1.41% |
| 2025-11-24 |
005276 |
中欧创新成长灵活配置混合C |
1.6682 |
1.6682 |
1.6588 |
1.6588 |
0.0094 |
0.57% |
| 2025-11-21 |
005276 |
中欧创新成长灵活配置混合C |
1.6588 |
1.6588 |
1.7014 |
1.7014 |
-0.0426 |
-2.50% |
| 2025-11-20 |
005276 |
中欧创新成长灵活配置混合C |
1.7014 |
1.7014 |
1.7175 |
1.7175 |
-0.0161 |
-0.94% |
| 2025-11-19 |
005276 |
中欧创新成长灵活配置混合C |
1.7175 |
1.7175 |
1.7162 |
1.7162 |
0.0013 |
0.08% |
| 2025-11-18 |
005276 |
中欧创新成长灵活配置混合C |
1.7162 |
1.7162 |
1.7358 |
1.7358 |
-0.0196 |
-1.13% |
| 2025-11-17 |
005276 |
中欧创新成长灵活配置混合C |
1.7358 |
1.7358 |
1.7600 |
1.7600 |
-0.0242 |
-1.38% |
| 2025-11-14 |
005276 |
中欧创新成长灵活配置混合C |
1.7600 |
1.7600 |
1.7979 |
1.7979 |
-0.0379 |
-2.11% |
| 2025-11-13 |
005276 |
中欧创新成长灵活配置混合C |
1.7979 |
1.7979 |
1.7595 |
1.7595 |
0.0384 |
2.18% |
| 2025-11-12 |
005276 |
中欧创新成长灵活配置混合C |
1.7595 |
1.7595 |
1.7635 |
1.7635 |
-0.0040 |
-0.23% |
| 2025-11-11 |
005276 |
中欧创新成长灵活配置混合C |
1.7635 |
1.7635 |
1.7749 |
1.7749 |
-0.0114 |
-0.64% |
| 2025-11-10 |
005276 |
中欧创新成长灵活配置混合C |
1.7749 |
1.7749 |
1.7726 |
1.7726 |
0.0023 |
0.13% |
| 2025-11-07 |
005276 |
中欧创新成长灵活配置混合C |
1.7726 |
1.7726 |
1.7831 |
1.7831 |
-0.0105 |
-0.59% |
| 2025-11-06 |
005276 |
中欧创新成长灵活配置混合C |
1.7831 |
1.7831 |
1.7615 |
1.7615 |
0.0216 |
1.23% |
| 2025-11-05 |
005276 |
中欧创新成长灵活配置混合C |
1.7615 |
1.7615 |
1.7562 |
1.7562 |
0.0053 |
0.30% |
| 2025-11-04 |
005276 |
中欧创新成长灵活配置混合C |
1.7562 |
1.7562 |
1.7996 |
1.7996 |
-0.0434 |
-2.41% |
| 2025-11-03 |
005276 |
中欧创新成长灵活配置混合C |
1.7996 |
1.7996 |
1.7973 |
1.7973 |
0.0023 |
0.13% |
| 2025-10-31 |
005276 |
中欧创新成长灵活配置混合C |
1.7973 |
1.7973 |
1.8159 |
1.8159 |
-0.0186 |
-1.02% |
| 2025-10-30 |
005276 |
中欧创新成长灵活配置混合C |
1.8159 |
1.8159 |
1.8555 |
1.8555 |
-0.0396 |
-2.13% |
