近一年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% |
| 2024-02-08 |
中欧创新成长灵活配置混合A |
1.1647 |
0.73% |
| 2024-02-07 |
中欧创新成长灵活配置混合A |
1.1563 |
2.14% |
| 2024-02-06 |
中欧创新成长灵活配置混合A |
1.1321 |
3.87% |
| 2024-02-05 |
中欧创新成长灵活配置混合A |
1.0899 |
-0.31% |
| 2024-02-02 |
中欧创新成长灵活配置混合A |
1.0933 |
-1.18% |
| 2024-02-01 |
中欧创新成长灵活配置混合A |
1.1064 |
-0.10% |
| 2024-01-31 |
中欧创新成长灵活配置混合A |
1.1075 |
-1.13% |
| 2024-01-30 |
中欧创新成长灵活配置混合A |
1.1202 |
-1.46% |
| 2024-01-29 |
中欧创新成长灵活配置混合A |
1.1368 |
-1.47% |
| 2024-01-26 |
中欧创新成长灵活配置混合A |
1.1538 |
-0.71% |
| 2024-01-25 |
中欧创新成长灵活配置混合A |
1.1621 |
1.46% |
| 2024-01-24 |
中欧创新成长灵活配置混合A |
1.1454 |
1.09% |
| 2024-01-23 |
中欧创新成长灵活配置混合A |
1.1330 |
0.95% |
| 2024-01-22 |
中欧创新成长灵活配置混合A |
1.1223 |
-3.16% |
| 2024-01-19 |
中欧创新成长灵活配置混合A |
1.1589 |
-0.95% |
| 2024-01-18 |
中欧创新成长灵活配置混合A |
1.1700 |
0.50% |
| 2024-01-17 |
中欧创新成长灵活配置混合A |
1.1642 |
-2.26% |
| 2024-01-16 |
中欧创新成长灵活配置混合A |
1.1911 |
-0.12% |
| 2024-01-15 |
中欧创新成长灵活配置混合A |
1.1925 |
-0.21% |
| 2024-01-12 |
中欧创新成长灵活配置混合A |
1.1950 |
-0.23% |
| 2024-01-11 |
中欧创新成长灵活配置混合A |
1.1977 |
1.01% |
| 2024-01-10 |
中欧创新成长灵活配置混合A |
1.1857 |
-0.28% |
| 2024-01-09 |
中欧创新成长灵活配置混合A |
1.1890 |
0.12% |
| 2024-01-08 |
中欧创新成长灵活配置混合A |
1.1876 |
-1.22% |
| 2024-01-05 |
中欧创新成长灵活配置混合A |
1.2023 |
-1.03% |
| 2024-01-04 |
中欧创新成长灵活配置混合A |
1.2148 |
-0.33% |
| 2024-01-03 |
中欧创新成长灵活配置混合A |
1.2188 |
-0.39% |
| 2024-01-02 |
中欧创新成长灵活配置混合A |
1.2236 |
-0.65% |
| 2023-12-29 |
中欧创新成长灵活配置混合A |
1.2316 |
0.96% |
| 2023-12-28 |
中欧创新成长灵活配置混合A |
1.2199 |
1.82% |
| 2023-12-27 |
中欧创新成长灵活配置混合A |
1.1981 |
0.71% |
| 2023-12-26 |
中欧创新成长灵活配置混合A |
1.1896 |
-0.51% |
| 2023-12-25 |
中欧创新成长灵活配置混合A |
1.1957 |
0.39% |
| 2023-12-22 |
中欧创新成长灵活配置混合A |
1.1911 |
0.00% |
| 2023-12-21 |
中欧创新成长灵活配置混合A |
1.1911 |
0.76% |
| 2023-12-20 |
中欧创新成长灵活配置混合A |
1.1821 |
-0.71% |
| 2023-12-19 |
中欧创新成长灵活配置混合A |
1.1905 |
0.48% |
| 2023-12-18 |
中欧创新成长灵活配置混合A |
1.1848 |
-0.83% |
| 2023-12-15 |
中欧创新成长灵活配置混合A |
1.1947 |
-0.29% |
| 2023-12-14 |
中欧创新成长灵活配置混合A |
1.1982 |
-0.11% |
| 2023-12-13 |
中欧创新成长灵活配置混合A |
1.1995 |
-1.31% |
| 2023-12-12 |
中欧创新成长灵活配置混合A |
1.2154 |
0.02% |
| 2023-12-11 |
中欧创新成长灵活配置混合A |
1.2152 |
0.80% |
| 2023-12-08 |
中欧创新成长灵活配置混合A |
1.2055 |
-0.34% |
| 2023-12-07 |
中欧创新成长灵活配置混合A |
1.2096 |
-0.40% |
| 2023-12-06 |
中欧创新成长灵活配置混合A |
1.2144 |
0.52% |
| 2023-12-05 |
中欧创新成长灵活配置混合A |
1.2081 |
-1.82% |
| 2023-12-04 |
中欧创新成长灵活配置混合A |
1.2305 |
0.11% |
| 2023-12-01 |
中欧创新成长灵活配置混合A |
1.2292 |
-0.52% |
| 2023-11-30 |
中欧创新成长灵活配置混合A |
1.2356 |
0.06% |
| 2023-11-29 |
中欧创新成长灵活配置混合A |
1.2348 |
-0.29% |
| 2023-11-28 |
中欧创新成长灵活配置混合A |
1.2384 |
0.30% |
| 2023-11-27 |
中欧创新成长灵活配置混合A |
1.2347 |
-0.09% |
| 2023-11-24 |
中欧创新成长灵活配置混合A |
1.2358 |
-0.94% |
| 2023-11-23 |
中欧创新成长灵活配置混合A |
1.2475 |
0.73% |
| 2023-11-22 |
中欧创新成长灵活配置混合A |
1.2384 |
-1.13% |
| 2023-11-20 |
中欧创新成长灵活配置混合A |
1.2569 |
0.38% |
| 2023-11-17 |
中欧创新成长灵活配置混合A |
1.2521 |
0.49% |
| 2023-11-16 |
中欧创新成长灵活配置混合A |
1.2460 |
-0.99% |
| 2023-11-15 |
中欧创新成长灵活配置混合A |
1.2585 |
1.09% |
| 2023-11-14 |
中欧创新成长灵活配置混合A |
1.2449 |
-0.08% |
| 2023-11-13 |
中欧创新成长灵活配置混合A |
1.2459 |
0.20% |
| 2023-11-10 |
中欧创新成长灵活配置混合A |
1.2434 |
-0.34% |
| 2023-11-09 |
中欧创新成长灵活配置混合A |
1.2476 |
0.23% |
| 2023-11-08 |
中欧创新成长灵活配置混合A |
1.2447 |
-0.65% |
| 2023-11-07 |
中欧创新成长灵活配置混合A |
1.2529 |
-0.51% |
| 2023-11-06 |
中欧创新成长灵活配置混合A |
1.2593 |
1.03% |
| 2023-11-03 |
中欧创新成长灵活配置混合A |
1.2465 |
0.70% |
| 2023-11-02 |
中欧创新成长灵活配置混合A |
1.2378 |
-0.62% |
| 2023-11-01 |
中欧创新成长灵活配置混合A |
1.2455 |
-0.47% |
| 2023-10-31 |
中欧创新成长灵活配置混合A |
1.2514 |
-0.29% |
| 2023-10-30 |
中欧创新成长灵活配置混合A |
1.2550 |
0.93% |
| 2023-10-27 |
中欧创新成长灵活配置混合A |
1.2434 |
1.45% |
| 2023-10-26 |
中欧创新成长灵活配置混合A |
1.2256 |
0.11% |
| 2023-10-25 |
中欧创新成长灵活配置混合A |
1.2243 |
0.03% |
| 2023-10-24 |
中欧创新成长灵活配置混合A |
1.2239 |
0.53% |
| 2023-10-23 |
中欧创新成长灵活配置混合A |
1.2174 |
-1.40% |
| 2023-10-20 |
中欧创新成长灵活配置混合A |
1.2347 |
-1.05% |
| 2023-10-19 |
中欧创新成长灵活配置混合A |
1.2478 |
-1.38% |
| 2023-10-18 |
中欧创新成长灵活配置混合A |
1.2653 |
-1.40% |
| 2023-10-17 |
中欧创新成长灵活配置混合A |
1.2833 |
0.15% |
| 2023-10-16 |
中欧创新成长灵活配置混合A |
1.2814 |
-0.63% |
| 2023-10-13 |
中欧创新成长灵活配置混合A |
1.2895 |
-1.41% |
| 2023-10-12 |
中欧创新成长灵活配置混合A |
1.3079 |
0.55% |
| 2023-10-11 |
中欧创新成长灵活配置混合A |
1.3007 |
0.35% |
| 2023-10-10 |
中欧创新成长灵活配置混合A |
1.2962 |
-0.91% |
| 2023-10-09 |
中欧创新成长灵活配置混合A |
1.3081 |
-0.18% |
| 2023-09-28 |
中欧创新成长灵活配置混合A |
1.3104 |
-0.46% |
| 2023-09-27 |
中欧创新成长灵活配置混合A |
1.3164 |
0.18% |
| 2023-09-26 |
中欧创新成长灵活配置混合A |
1.3141 |
-0.51% |
| 2023-09-25 |
中欧创新成长灵活配置混合A |
1.3209 |
-0.26% |
| 2023-09-22 |
中欧创新成长灵活配置混合A |
1.3244 |
1.41% |
| 2023-09-21 |
中欧创新成长灵活配置混合A |
1.3060 |
-0.81% |
| 2023-09-20 |
中欧创新成长灵活配置混合A |
1.3167 |
-0.48% |
| 2023-09-19 |
中欧创新成长灵活配置混合A |
1.3231 |
-0.31% |
| 2023-09-18 |
中欧创新成长灵活配置混合A |
1.3272 |
0.11% |
| 2023-09-15 |
中欧创新成长灵活配置混合A |
1.3258 |
-0.12% |
| 2023-09-14 |
中欧创新成长灵活配置混合A |
1.3274 |
-0.01% |
| 2023-09-13 |
中欧创新成长灵活配置混合A |
1.3275 |
-0.94% |
| 2023-09-12 |
中欧创新成长灵活配置混合A |
1.3401 |
-0.28% |
| 2023-09-11 |
中欧创新成长灵活配置混合A |
1.3439 |
1.11% |
| 2023-09-08 |
中欧创新成长灵活配置混合A |
1.3291 |
0.14% |
| 2023-09-07 |
中欧创新成长灵活配置混合A |
1.3272 |
-1.13% |
| 2023-09-06 |
中欧创新成长灵活配置混合A |
1.3424 |
-0.33% |
| 2023-09-05 |
中欧创新成长灵活配置混合A |
1.3469 |
-0.63% |
| 2023-09-04 |
中欧创新成长灵活配置混合A |
1.3555 |
0.99% |
| 2023-09-01 |
中欧创新成长灵活配置混合A |
1.3422 |
0.46% |
| 2023-08-31 |
中欧创新成长灵活配置混合A |
1.3360 |
-0.51% |
| 2023-08-30 |
中欧创新成长灵活配置混合A |
1.3429 |
0.50% |
| 2023-08-29 |
中欧创新成长灵活配置混合A |
1.3362 |
1.88% |
| 2023-08-28 |
中欧创新成长灵活配置混合A |
1.3116 |
0.54% |
| 2023-08-25 |
中欧创新成长灵活配置混合A |
1.3045 |
-0.96% |
| 2023-08-24 |
中欧创新成长灵活配置混合A |
1.3171 |
1.11% |
| 2023-08-23 |
中欧创新成长灵活配置混合A |
1.3026 |
-1.30% |
| 2023-08-22 |
中欧创新成长灵活配置混合A |
1.3197 |
0.73% |
| 2023-08-21 |
中欧创新成长灵活配置混合A |
1.3101 |
-0.71% |
| 2023-08-18 |
中欧创新成长灵活配置混合A |
1.3195 |
-1.76% |
| 2023-08-17 |
中欧创新成长灵活配置混合A |
1.3431 |
0.86% |
| 2023-08-16 |
中欧创新成长灵活配置混合A |
1.3316 |
-1.17% |
| 2023-08-15 |
中欧创新成长灵活配置混合A |
1.3473 |
-0.36% |
| 2023-08-14 |
中欧创新成长灵活配置混合A |
1.3521 |
-0.16% |
| 2023-08-11 |
中欧创新成长灵活配置混合A |
1.3543 |
-1.68% |
| 2023-08-10 |
中欧创新成长灵活配置混合A |
1.3774 |
-0.29% |
| 2023-08-09 |
中欧创新成长灵活配置混合A |
1.3814 |
-0.87% |
| 2023-08-08 |
中欧创新成长灵活配置混合A |
1.3935 |
-0.18% |
| 2023-08-07 |
中欧创新成长灵活配置混合A |
1.3960 |
-0.50% |
| 2023-08-04 |
中欧创新成长灵活配置混合A |
1.4030 |
0.20% |
| 2023-08-03 |
中欧创新成长灵活配置混合A |
1.4002 |
0.29% |
| 2023-08-02 |
中欧创新成长灵活配置混合A |
1.3961 |
-0.48% |
| 2023-08-01 |
中欧创新成长灵活配置混合A |
1.4028 |
-0.26% |
| 2023-07-31 |
中欧创新成长灵活配置混合A |
1.4065 |
0.32% |
| 2023-07-28 |
中欧创新成长灵活配置混合A |
1.4020 |
1.59% |
| 2023-07-27 |
中欧创新成长灵活配置混合A |
1.3800 |
-0.13% |
| 2023-07-26 |
中欧创新成长灵活配置混合A |
1.3818 |
-1.05% |
| 2023-07-25 |
中欧创新成长灵活配置混合A |
1.3965 |
2.34% |
| 2023-07-24 |
中欧创新成长灵活配置混合A |
1.3646 |
-0.40% |
| 2023-07-21 |
中欧创新成长灵活配置混合A |
1.3701 |
-0.15% |
| 2023-07-20 |
中欧创新成长灵活配置混合A |
1.3722 |
-0.93% |
| 2023-07-19 |
中欧创新成长灵活配置混合A |
1.3851 |
0.16% |
| 2023-07-18 |
中欧创新成长灵活配置混合A |
1.3829 |
-0.74% |
| 2023-07-17 |
中欧创新成长灵活配置混合A |
1.3932 |
-0.34% |
| 2023-07-14 |
中欧创新成长灵活配置混合A |
1.3979 |
0.47% |
| 2023-07-13 |
中欧创新成长灵活配置混合A |
1.3913 |
1.00% |
| 2023-07-12 |
中欧创新成长灵活配置混合A |
1.3775 |
-0.76% |
| 2023-07-11 |
中欧创新成长灵活配置混合A |
1.3881 |
0.91% |
| 2023-07-10 |
中欧创新成长灵活配置混合A |
1.3756 |
-0.38% |
| 2023-07-07 |
中欧创新成长灵活配置混合A |
1.3808 |
-0.63% |
| 2023-07-06 |
中欧创新成长灵活配置混合A |
1.3896 |
-0.94% |
| 2023-07-05 |
中欧创新成长灵活配置混合A |
1.4028 |
-0.96% |
| 2023-07-04 |
中欧创新成长灵活配置混合A |
1.4164 |
-0.59% |
| 2023-07-03 |
中欧创新成长灵活配置混合A |
1.4248 |
-0.70% |
| 2023-06-30 |
中欧创新成长灵活配置混合A |
1.4349 |
0.55% |
| 2023-06-29 |
中欧创新成长灵活配置混合A |
1.4271 |
0.63% |
| 2023-06-28 |
中欧创新成长灵活配置混合A |
1.4181 |
0.03% |
| 2023-06-27 |
中欧创新成长灵活配置混合A |
1.4177 |
1.59% |
| 2023-06-26 |
中欧创新成长灵活配置混合A |
1.3955 |
-1.45% |
| 2023-06-21 |
中欧创新成长灵活配置混合A |
1.4160 |
-1.41% |
| 2023-06-20 |
中欧创新成长灵活配置混合A |
1.4362 |
0.25% |
| 2023-06-19 |
中欧创新成长灵活配置混合A |
1.4326 |
-0.12% |
| 2023-06-16 |
中欧创新成长灵活配置混合A |
1.4343 |
0.40% |
| 2023-06-15 |
中欧创新成长灵活配置混合A |
1.4286 |
0.83% |
| 2023-06-14 |
中欧创新成长灵活配置混合A |
1.4168 |
1.00% |
| 2023-06-13 |
中欧创新成长灵活配置混合A |
1.4028 |
0.16% |
| 2023-06-12 |
中欧创新成长灵活配置混合A |
1.4005 |
0.42% |
| 2023-06-09 |
中欧创新成长灵活配置混合A |
1.3947 |
0.44% |
| 2023-06-08 |
中欧创新成长灵活配置混合A |
1.3886 |
-0.08% |
| 2023-06-07 |
中欧创新成长灵活配置混合A |
1.3897 |
-0.13% |
| 2023-06-06 |
中欧创新成长灵活配置混合A |
1.3915 |
-1.47% |
| 2023-06-05 |
中欧创新成长灵活配置混合A |
1.4123 |
0.66% |
| 2023-06-02 |
中欧创新成长灵活配置混合A |
1.4031 |
0.95% |
| 2023-06-01 |
中欧创新成长灵活配置混合A |
1.3899 |
-0.18% |
| 2023-05-31 |
中欧创新成长灵活配置混合A |
1.3924 |
-0.70% |
| 2023-05-30 |
中欧创新成长灵活配置混合A |
1.4022 |
-0.11% |
| 2023-05-29 |
中欧创新成长灵活配置混合A |
1.4037 |
0.34% |
| 2023-05-26 |
中欧创新成长灵活配置混合A |
1.3989 |
1.48% |
| 2023-05-25 |
中欧创新成长灵活配置混合A |
1.3785 |
-0.51% |
| 2023-05-24 |
中欧创新成长灵活配置混合A |
1.3856 |
-1.18% |
| 2023-05-23 |
中欧创新成长灵活配置混合A |
1.4021 |
-1.20% |
| 2023-05-22 |
中欧创新成长灵活配置混合A |
1.4191 |
0.28% |
| 2023-05-19 |
中欧创新成长灵活配置混合A |
1.4152 |
0.36% |
| 2023-05-18 |
中欧创新成长灵活配置混合A |
1.4101 |
0.82% |
| 2023-05-17 |
中欧创新成长灵活配置混合A |
1.3986 |
-0.16% |
| 2023-05-16 |
中欧创新成长灵活配置混合A |
1.4009 |
0.19% |
| 2023-05-15 |
中欧创新成长灵活配置混合A |
1.3983 |
0.68% |
| 2023-05-12 |
中欧创新成长灵活配置混合A |
1.3888 |
-0.54% |
