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
1.4843
0.0072 0.4900%
2025-01-27
盘中实时估值(仅供参考)
1.3790
-0.0032 -0.2286%
- 累计净值：1.4843
- 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：12.88亿元
- 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3.80%
| 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 |
| 2025-01-27 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-17 |
005275 |
中欧创新成长灵活配置混合A |
1.4351 |
1.4351 |
1.4339 |
1.4339 |
0.0012 |
0.08% |
| 2024-12-16 |
005275 |
中欧创新成长灵活配置混合A |
1.4339 |
1.4339 |
1.4440 |
1.4440 |
-0.0101 |
-0.70% |
| 2024-12-13 |
005275 |
中欧创新成长灵活配置混合A |
1.4440 |
1.4440 |
1.4765 |
1.4765 |
-0.0325 |
-2.20% |
| 2024-12-12 |
005275 |
中欧创新成长灵活配置混合A |
1.4765 |
1.4765 |
1.4563 |
1.4563 |
0.0202 |
1.39% |
| 2024-12-11 |
005275 |
中欧创新成长灵活配置混合A |
1.4563 |
1.4563 |
1.4529 |
1.4529 |
0.0034 |
0.23% |
| 2024-12-10 |
005275 |
中欧创新成长灵活配置混合A |
1.4529 |
1.4529 |
1.4500 |
1.4500 |
0.0029 |
0.20% |
|
|
| 2024-12-09 |
005275 |
中欧创新成长灵活配置混合A |
1.4500 |
1.4500 |
1.4304 |
1.4304 |
0.0196 |
1.37% |
| 2024-12-06 |
005275 |
中欧创新成长灵活配置混合A |
1.4304 |
1.4304 |
1.4153 |
1.4153 |
0.0151 |
1.07% |
| 2024-12-05 |
005275 |
中欧创新成长灵活配置混合A |
1.4153 |
1.4153 |
1.4198 |
1.4198 |
-0.0045 |
-0.32% |
| 2024-12-04 |
005275 |
中欧创新成长灵活配置混合A |
1.4198 |
1.4198 |
1.4179 |
1.4179 |
0.0019 |
0.13% |
| 2024-12-03 |
005275 |
中欧创新成长灵活配置混合A |
1.4179 |
1.4179 |
1.4173 |
1.4173 |
0.0006 |
0.04% |
| 2024-12-02 |
005275 |
中欧创新成长灵活配置混合A |
1.4173 |
1.4173 |
1.4027 |
1.4027 |
0.0146 |
1.04% |
| 2024-11-29 |
005275 |
中欧创新成长灵活配置混合A |
1.4027 |
1.4027 |
1.3868 |
1.3868 |
0.0159 |
1.15% |
| 2024-11-28 |
005275 |
中欧创新成长灵活配置混合A |
1.3868 |
1.3868 |
1.4005 |
1.4005 |
-0.0137 |
-0.98% |
| 2024-11-27 |
005275 |
中欧创新成长灵活配置混合A |
1.4005 |
1.4005 |
1.3705 |
1.3705 |
0.0300 |
2.19% |
| 2024-11-26 |
005275 |
中欧创新成长灵活配置混合A |
1.3705 |
1.3705 |
1.3822 |
1.3822 |
-0.0117 |
-0.85% |
| 2024-11-25 |
005275 |
中欧创新成长灵活配置混合A |
1.3822 |
1.3822 |
1.3857 |
1.3857 |
-0.0035 |
-0.25% |
| 2024-11-22 |
005275 |
中欧创新成长灵活配置混合A |
1.3857 |
1.3857 |
1.4191 |
1.4191 |
-0.0334 |
-2.35% |
| 2024-11-21 |
005275 |
中欧创新成长灵活配置混合A |
1.4191 |
1.4191 |
1.4265 |
1.4265 |
-0.0074 |
-0.52% |
| 2024-11-20 |
005275 |
中欧创新成长灵活配置混合A |
1.4265 |
1.4265 |
1.4196 |
1.4196 |
0.0069 |
0.49% |
| 2024-11-19 |
005275 |
中欧创新成长灵活配置混合A |
1.4196 |
1.4196 |
1.4053 |
1.4053 |
0.0143 |
1.02% |
| 2024-11-18 |
005275 |
中欧创新成长灵活配置混合A |
1.4053 |
1.4053 |
1.4144 |
1.4144 |
-0.0091 |
-0.64% |
| 2024-11-15 |
005275 |
中欧创新成长灵活配置混合A |
1.4144 |
1.4144 |
1.4296 |
1.4296 |
-0.0152 |
-1.06% |
| 2024-11-14 |
005275 |
中欧创新成长灵活配置混合A |
1.4296 |
1.4296 |
1.4577 |
1.4577 |
-0.0281 |
-1.93% |
| 2024-11-13 |
005275 |
中欧创新成长灵活配置混合A |
1.4577 |
1.4577 |
1.4526 |
1.4526 |
0.0051 |
0.35% |
| 2024-11-12 |
005275 |
中欧创新成长灵活配置混合A |
1.4526 |
1.4526 |
1.4691 |
1.4691 |
-0.0165 |
-1.12% |
| 2024-11-11 |
005275 |
中欧创新成长灵活配置混合A |
1.4691 |
1.4691 |
1.4597 |
1.4597 |
0.0094 |
0.64% |
| 2024-11-08 |
005275 |
中欧创新成长灵活配置混合A |
1.4597 |
1.4597 |
1.4572 |
1.4572 |
0.0025 |
0.17% |
| 2024-11-07 |
005275 |
中欧创新成长灵活配置混合A |
1.4572 |
1.4572 |
1.4331 |
1.4331 |
0.0241 |
1.68% |
| 2024-11-06 |
005275 |
中欧创新成长灵活配置混合A |
1.4331 |
1.4331 |
1.4546 |
1.4546 |
-0.0215 |
-1.48% |
