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
近半年,中欧创新成长灵活配置混合A(005275)基金累计收益率17.82%
| 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% |
| 2024-11-05 |
005275 |
中欧创新成长灵活配置混合A |
1.4546 |
1.4546 |
1.4234 |
1.4234 |
0.0312 |
2.19% |
| 2024-11-04 |
005275 |
中欧创新成长灵活配置混合A |
1.4234 |
1.4234 |
1.4079 |
1.4079 |
0.0155 |
1.10% |
| 2024-11-01 |
005275 |
中欧创新成长灵活配置混合A |
1.4079 |
1.4079 |
1.3990 |
1.3990 |
0.0089 |
0.64% |
| 2024-10-31 |
005275 |
中欧创新成长灵活配置混合A |
1.3990 |
1.3990 |
1.4113 |
1.4113 |
-0.0123 |
-0.87% |
| 2024-10-30 |
005275 |
中欧创新成长灵活配置混合A |
1.4113 |
1.4113 |
1.4300 |
1.4300 |
-0.0187 |
-1.31% |
| 2024-10-29 |
005275 |
中欧创新成长灵活配置混合A |
1.4300 |
1.4300 |
1.4349 |
1.4349 |
-0.0049 |
-0.34% |
| 2024-10-28 |
005275 |
中欧创新成长灵活配置混合A |
1.4349 |
1.4349 |
1.4300 |
1.4300 |
0.0049 |
0.34% |
| 2024-10-25 |
005275 |
中欧创新成长灵活配置混合A |
1.4300 |
1.4300 |
1.4283 |
1.4283 |
0.0017 |
0.12% |
| 2024-10-24 |
005275 |
中欧创新成长灵活配置混合A |
1.4283 |
1.4283 |
1.4491 |
1.4491 |
-0.0208 |
-1.44% |
| 2024-10-23 |
005275 |
中欧创新成长灵活配置混合A |
1.4491 |
1.4491 |
1.4458 |
1.4458 |
0.0033 |
0.23% |
| 2024-10-22 |
005275 |
中欧创新成长灵活配置混合A |
1.4458 |
1.4458 |
1.4372 |
1.4372 |
0.0086 |
0.60% |
| 2024-10-21 |
005275 |
中欧创新成长灵活配置混合A |
1.4372 |
1.4372 |
1.4376 |
1.4376 |
-0.0004 |
-0.03% |
| 2024-10-18 |
005275 |
中欧创新成长灵活配置混合A |
1.4376 |
1.4376 |
1.3879 |
1.3879 |
0.0497 |
3.58% |
| 2024-10-17 |
005275 |
中欧创新成长灵活配置混合A |
1.3879 |
1.3879 |
1.4035 |
1.4035 |
-0.0156 |
-1.11% |
| 2024-10-16 |
005275 |
中欧创新成长灵活配置混合A |
1.4035 |
1.4035 |
1.4098 |
1.4098 |
-0.0063 |
-0.45% |
| 2024-10-15 |
005275 |
中欧创新成长灵活配置混合A |
1.4098 |
1.4098 |
1.4500 |
1.4500 |
-0.0402 |
-2.77% |
| 2024-10-14 |
005275 |
中欧创新成长灵活配置混合A |
1.4500 |
1.4500 |
1.4348 |
1.4348 |
0.0152 |
1.06% |
| 2024-10-11 |
005275 |
中欧创新成长灵活配置混合A |
1.4348 |
1.4348 |
1.4617 |
1.4617 |
-0.0269 |
-1.84% |
| 2024-10-10 |
005275 |
中欧创新成长灵活配置混合A |
1.4617 |
1.4617 |
1.4289 |
1.4289 |
0.0328 |
2.30% |
| 2024-10-09 |
005275 |
中欧创新成长灵活配置混合A |
1.4289 |
1.4289 |
1.5137 |
1.5137 |
-0.0848 |
-5.60% |
| 2024-10-08 |
005275 |
中欧创新成长灵活配置混合A |
1.5137 |
1.5137 |
1.4691 |
1.4691 |
0.0446 |
3.04% |
| 2024-09-30 |
005275 |
中欧创新成长灵活配置混合A |
1.4691 |
1.4691 |
1.3771 |
1.3771 |
0.0920 |
6.68% |
| 2024-09-27 |
005275 |
中欧创新成长灵活配置混合A |
1.3771 |
1.3771 |
1.3328 |
1.3328 |
0.0443 |
3.32% |
| 2024-09-26 |
005275 |
中欧创新成长灵活配置混合A |
1.3328 |
1.3328 |
1.2875 |
1.2875 |
0.0453 |
3.52% |
| 2024-09-25 |
005275 |
中欧创新成长灵活配置混合A |
1.2875 |
1.2875 |
1.2755 |
1.2755 |
0.0120 |
0.94% |
| 2024-09-24 |
005275 |
中欧创新成长灵活配置混合A |
1.2755 |
1.2755 |
1.2309 |
1.2309 |
0.0446 |
3.62% |
| 2024-09-23 |
005275 |
中欧创新成长灵活配置混合A |
1.2309 |
1.2309 |
1.2287 |
1.2287 |
0.0022 |
0.18% |
| 2024-09-20 |
005275 |
中欧创新成长灵活配置混合A |
1.2287 |
1.2287 |
1.2193 |
1.2193 |
0.0094 |
0.77% |
| 2024-09-19 |
005275 |
中欧创新成长灵活配置混合A |
1.2193 |
1.2193 |
1.2083 |
1.2083 |
0.0110 |
0.91% |
| 2024-09-18 |
005275 |
中欧创新成长灵活配置混合A |
1.2083 |
1.2083 |
1.1951 |
1.1951 |
0.0132 |
1.10% |
| 2024-09-13 |
005275 |
中欧创新成长灵活配置混合A |
1.1951 |
1.1951 |
1.1914 |
1.1914 |
0.0037 |
0.31% |
| 2024-09-12 |
005275 |
中欧创新成长灵活配置混合A |
1.1914 |
1.1914 |
1.1946 |
1.1946 |
-0.0032 |
-0.27% |
| 2024-09-11 |
005275 |
中欧创新成长灵活配置混合A |
1.1946 |
1.1946 |
1.1918 |
1.1918 |
0.0028 |
0.23% |
| 2024-09-10 |
005275 |
中欧创新成长灵活配置混合A |
1.1918 |
1.1918 |
1.2010 |
1.2010 |
-0.0092 |
-0.77% |
| 2024-09-09 |
005275 |
中欧创新成长灵活配置混合A |
1.2010 |
1.2010 |
1.2156 |
1.2156 |
-0.0146 |
-1.20% |
| 2024-09-06 |
005275 |
中欧创新成长灵活配置混合A |
1.2156 |
1.2156 |
1.2232 |
1.2232 |
-0.0076 |
-0.62% |
| 2024-09-05 |
005275 |
中欧创新成长灵活配置混合A |
1.2232 |
1.2232 |
1.2264 |
1.2264 |
-0.0032 |
-0.26% |
| 2024-09-04 |
005275 |
中欧创新成长灵活配置混合A |
1.2264 |
1.2264 |
1.2395 |
1.2395 |
-0.0131 |
-1.06% |
| 2024-09-03 |
005275 |
中欧创新成长灵活配置混合A |
1.2395 |
1.2395 |
1.2368 |
1.2368 |
0.0027 |
0.22% |
| 2024-09-02 |
005275 |
中欧创新成长灵活配置混合A |
1.2368 |
1.2368 |
1.2566 |
1.2566 |
-0.0198 |
-1.58% |
| 2024-08-30 |
005275 |
中欧创新成长灵活配置混合A |
1.2566 |
1.2566 |
1.2508 |
1.2508 |
0.0058 |
0.46% |
| 2024-08-29 |
005275 |
中欧创新成长灵活配置混合A |
1.2508 |
1.2508 |
1.2568 |
1.2568 |
-0.0060 |
-0.48% |
| 2024-08-28 |
005275 |
中欧创新成长灵活配置混合A |
1.2568 |
1.2568 |
1.2638 |
1.2638 |
-0.0070 |
-0.55% |
| 2024-08-27 |
005275 |
中欧创新成长灵活配置混合A |
1.2638 |
1.2638 |
1.2671 |
1.2671 |
-0.0033 |
-0.26% |
| 2024-08-26 |
005275 |
中欧创新成长灵活配置混合A |
1.2671 |
1.2671 |
1.2631 |
1.2631 |
0.0040 |
0.32% |
| 2024-08-23 |
005275 |
中欧创新成长灵活配置混合A |
1.2631 |
1.2631 |
1.2613 |
1.2613 |
0.0018 |
0.14% |
| 2024-08-22 |
005275 |
中欧创新成长灵活配置混合A |
1.2613 |
1.2613 |
1.2536 |
1.2536 |
0.0077 |
0.61% |
| 2024-08-21 |
005275 |
中欧创新成长灵活配置混合A |
1.2536 |
1.2536 |
1.2513 |
1.2513 |
0.0023 |
0.18% |
| 2024-08-20 |
005275 |
中欧创新成长灵活配置混合A |
1.2513 |
1.2513 |
1.2595 |
1.2595 |
-0.0082 |
-0.65% |
| 2024-08-19 |
005275 |
中欧创新成长灵活配置混合A |
1.2595 |
1.2595 |
1.2481 |
1.2481 |
0.0114 |
0.91% |
| 2024-08-16 |
005275 |
中欧创新成长灵活配置混合A |
1.2481 |
1.2481 |
1.2443 |
1.2443 |
0.0038 |
0.31% |
| 2024-08-15 |
005275 |
中欧创新成长灵活配置混合A |
1.2443 |
1.2443 |
1.2421 |
1.2421 |
0.0022 |
0.18% |
| 2024-08-14 |
005275 |
中欧创新成长灵活配置混合A |
1.2421 |
1.2421 |
1.2500 |
1.2500 |
-0.0079 |
-0.63% |
| 2024-08-13 |
005275 |
中欧创新成长灵活配置混合A |
1.2500 |
1.2500 |
1.2424 |
1.2424 |
0.0076 |
0.61% |
| 2024-08-12 |
005275 |
中欧创新成长灵活配置混合A |
1.2424 |
1.2424 |
1.2393 |
1.2393 |
0.0031 |
0.25% |
| 2024-08-09 |
005275 |
中欧创新成长灵活配置混合A |
1.2393 |
1.2393 |
1.2395 |
1.2395 |
-0.0002 |
-0.02% |
| 2024-08-08 |
005275 |
中欧创新成长灵活配置混合A |
1.2395 |
1.2395 |
1.2363 |
1.2363 |
0.0032 |
0.26% |
| 2024-08-07 |
005275 |
中欧创新成长灵活配置混合A |
1.2363 |
1.2363 |
1.2318 |
1.2318 |
0.0045 |
0.37% |
| 2024-08-06 |
005275 |
中欧创新成长灵活配置混合A |
1.2318 |
1.2318 |
1.2351 |
1.2351 |
-0.0033 |
-0.27% |
