近一季中欧创新成长灵活配置混合A基金净值查询
查询指定日期范围中欧创新成长灵活配置混合A005275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧创新成长灵活配置混合A |
1.3677 |
0.60% |
| 2024-05-09 |
中欧创新成长灵活配置混合A |
1.3595 |
1.25% |
| 2024-05-08 |
中欧创新成长灵活配置混合A |
1.3427 |
-0.72% |
| 2024-05-07 |
中欧创新成长灵活配置混合A |
1.3524 |
0.07% |
| 2024-05-06 |
中欧创新成长灵活配置混合A |
1.3514 |
1.20% |
| 2024-04-30 |
中欧创新成长灵活配置混合A |
1.3354 |
-0.22% |
| 2024-04-29 |
中欧创新成长灵活配置混合A |
1.3383 |
-0.04% |
| 2024-04-26 |
中欧创新成长灵活配置混合A |
1.3388 |
2.18% |
| 2024-04-25 |
中欧创新成长灵活配置混合A |
1.3103 |
-0.03% |
| 2024-04-24 |
中欧创新成长灵活配置混合A |
1.3107 |
0.80% |
| 2024-04-23 |
中欧创新成长灵活配置混合A |
1.3003 |
-1.78% |
| 2024-04-22 |
中欧创新成长灵活配置混合A |
1.3238 |
-1.67% |
| 2024-04-19 |
中欧创新成长灵活配置混合A |
1.3463 |
0.15% |
| 2024-04-18 |
中欧创新成长灵活配置混合A |
1.3443 |
0.32% |
| 2024-04-17 |
中欧创新成长灵活配置混合A |
1.3400 |
1.22% |
| 2024-04-16 |
中欧创新成长灵活配置混合A |
1.3238 |
-1.95% |
| 2024-04-15 |
中欧创新成长灵活配置混合A |
1.3501 |
1.13% |
| 2024-04-12 |
中欧创新成长灵活配置混合A |
1.3350 |
0.39% |
| 2024-04-11 |
中欧创新成长灵活配置混合A |
1.3298 |
0.23% |
| 2024-04-10 |
中欧创新成长灵活配置混合A |
1.3267 |
0.35% |
| 2024-04-09 |
中欧创新成长灵活配置混合A |
1.3221 |
-0.29% |
| 2024-04-08 |
中欧创新成长灵活配置混合A |
1.3260 |
-0.60% |
| 2024-04-03 |
中欧创新成长灵活配置混合A |
1.3340 |
0.76% |
| 2024-04-02 |
中欧创新成长灵活配置混合A |
1.3239 |
0.08% |
| 2024-04-01 |
中欧创新成长灵活配置混合A |
1.3228 |
1.43% |
| 2024-03-29 |
中欧创新成长灵活配置混合A |
1.3042 |
2.17% |
| 2024-03-28 |
中欧创新成长灵活配置混合A |
1.2765 |
1.12% |
| 2024-03-27 |
中欧创新成长灵活配置混合A |
1.2623 |
-0.61% |
| 2024-03-26 |
中欧创新成长灵活配置混合A |
1.2700 |
0.67% |
| 2024-03-25 |
中欧创新成长灵活配置混合A |
1.2615 |
0.02% |
| 2024-03-22 |
中欧创新成长灵活配置混合A |
1.2612 |
-1.28% |
| 2024-03-21 |
中欧创新成长灵活配置混合A |
1.2775 |
0.12% |
| 2024-03-20 |
中欧创新成长灵活配置混合A |
1.2760 |
0.10% |
| 2024-03-19 |
中欧创新成长灵活配置混合A |
1.2747 |
-0.94% |
| 2024-03-18 |
中欧创新成长灵活配置混合A |
1.2868 |
0.55% |
| 2024-03-15 |
中欧创新成长灵活配置混合A |
1.2797 |
0.77% |
| 2024-03-14 |
中欧创新成长灵活配置混合A |
1.2699 |
0.62% |
| 2024-03-13 |
中欧创新成长灵活配置混合A |
1.2621 |
0.22% |
| 2024-03-12 |
中欧创新成长灵活配置混合A |
1.2593 |
-1.29% |
| 2024-03-11 |
中欧创新成长灵活配置混合A |
1.2758 |
1.02% |
| 2024-03-08 |
中欧创新成长灵活配置混合A |
1.2629 |
1.09% |
| 2024-03-07 |
中欧创新成长灵活配置混合A |
1.2493 |
0.42% |
| 2024-03-06 |
中欧创新成长灵活配置混合A |
1.2441 |
0.64% |
| 2024-03-05 |
中欧创新成长灵活配置混合A |
1.2362 |
0.24% |
| 2024-03-04 |
中欧创新成长灵活配置混合A |
1.2333 |
1.16% |
| 2024-03-01 |
中欧创新成长灵活配置混合A |
1.2192 |
1.10% |
| 2024-02-29 |
中欧创新成长灵活配置混合A |
1.2059 |
1.83% |
| 2024-02-28 |
中欧创新成长灵活配置混合A |
1.1842 |
-1.58% |
| 2024-02-27 |
中欧创新成长灵活配置混合A |
1.2032 |
1.08% |
| 2024-02-26 |
中欧创新成长灵活配置混合A |
1.1904 |
-0.68% |
| 2024-02-23 |
中欧创新成长灵活配置混合A |
1.1985 |
0.39% |
| 2024-02-22 |
中欧创新成长灵活配置混合A |
1.1939 |
0.96% |
| 2024-02-21 |
中欧创新成长灵活配置混合A |
1.1825 |
0.08% |
| 2024-02-20 |
中欧创新成长灵活配置混合A |
1.1816 |
0.59% |
| 2024-02-19 |
中欧创新成长灵活配置混合A |
1.1747 |
0.86% |
