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 |
| 2026-09-15 |
中欧创新成长灵活配置混合A |
1.8988 |
-1.35% |
| 2026-09-14 |
中欧创新成长灵活配置混合A |
1.9245 |
0.39% |
| 2026-09-11 |
中欧创新成长灵活配置混合A |
1.9171 |
-1.77% |
| 2026-09-10 |
中欧创新成长灵活配置混合A |
1.9516 |
-0.31% |
| 2026-09-09 |
中欧创新成长灵活配置混合A |
1.9576 |
0.24% |
| 2026-09-08 |
中欧创新成长灵活配置混合A |
1.9529 |
1.00% |
| 2026-09-07 |
中欧创新成长灵活配置混合A |
1.9336 |
0.36% |
| 2026-09-04 |
中欧创新成长灵活配置混合A |
1.9267 |
-0.11% |
| 2026-09-03 |
中欧创新成长灵活配置混合A |
1.9289 |
0.69% |
| 2026-09-02 |
中欧创新成长灵活配置混合A |
1.9157 |
-0.95% |
| 2026-09-01 |
中欧创新成长灵活配置混合A |
1.9341 |
-0.28% |
| 2026-08-31 |
中欧创新成长灵活配置混合A |
1.9395 |
-0.80% |
| 2026-08-28 |
中欧创新成长灵活配置混合A |
1.9551 |
-0.47% |
| 2026-08-27 |
中欧创新成长灵活配置混合A |
1.9644 |
0.26% |
| 2026-08-26 |
中欧创新成长灵活配置混合A |
1.9593 |
0.95% |
| 2026-08-25 |
中欧创新成长灵活配置混合A |
1.9408 |
-0.19% |
| 2026-08-24 |
中欧创新成长灵活配置混合A |
1.9444 |
-1.20% |
| 2026-08-21 |
中欧创新成长灵活配置混合A |
1.9681 |
0.04% |
| 2026-08-20 |
中欧创新成长灵活配置混合A |
1.9673 |
1.59% |
| 2026-08-19 |
中欧创新成长灵活配置混合A |
1.9365 |
-2.66% |
| 2026-08-18 |
中欧创新成长灵活配置混合A |
1.9894 |
-0.42% |
| 2026-08-17 |
中欧创新成长灵活配置混合A |
1.9977 |
1.93% |
| 2026-08-14 |
中欧创新成长灵活配置混合A |
1.9598 |
-0.14% |
| 2026-08-13 |
中欧创新成长灵活配置混合A |
1.9626 |
-0.23% |
| 2026-08-12 |
中欧创新成长灵活配置混合A |
1.9672 |
-0.10% |
| 2026-08-11 |
中欧创新成长灵活配置混合A |
1.9691 |
-0.95% |
| 2026-08-10 |
中欧创新成长灵活配置混合A |
1.9880 |
1.09% |
| 2026-08-07 |
中欧创新成长灵活配置混合A |
1.9665 |
2.21% |
| 2026-08-06 |
中欧创新成长灵活配置混合A |
1.9239 |
-0.32% |
| 2026-08-05 |
中欧创新成长灵活配置混合A |
1.9301 |
1.98% |
| 2026-08-04 |
中欧创新成长灵活配置混合A |
1.8927 |
2.30% |
| 2026-08-03 |
中欧创新成长灵活配置混合A |
1.8502 |
-1.04% |
| 2026-07-31 |
中欧创新成长灵活配置混合A |
1.8696 |
1.31% |
| 2026-07-30 |
中欧创新成长灵活配置混合A |
1.8454 |
-1.37% |
| 2026-07-29 |
中欧创新成长灵活配置混合A |
1.8710 |
0.69% |
| 2026-07-28 |
中欧创新成长灵活配置混合A |
1.8581 |
-3.02% |
| 2026-07-27 |
中欧创新成长灵活配置混合A |
1.9159 |
1.26% |
| 2026-07-24 |
中欧创新成长灵活配置混合A |
1.8920 |
-1.72% |
| 2026-07-23 |
中欧创新成长灵活配置混合A |
1.9252 |
0.54% |
| 2026-07-22 |
中欧创新成长灵活配置混合A |
1.9149 |
-0.27% |
| 2026-07-21 |
中欧创新成长灵活配置混合A |
1.9201 |
3.06% |
| 2026-07-20 |
中欧创新成长灵活配置混合A |
1.8631 |
1.16% |
| 2026-07-17 |
中欧创新成长灵活配置混合A |
1.8417 |
-4.76% |
| 2026-07-16 |
中欧创新成长灵活配置混合A |
1.9337 |
-1.70% |
| 2026-07-15 |
中欧创新成长灵活配置混合A |
1.9671 |
0.59% |
| 2026-07-14 |
中欧创新成长灵活配置混合A |
1.9556 |
2.94% |
| 2026-07-13 |
中欧创新成长灵活配置混合A |
1.8998 |
-1.92% |
| 2026-07-10 |
中欧创新成长灵活配置混合A |
1.9370 |
-2.30% |
| 2026-07-09 |
中欧创新成长灵活配置混合A |
1.9827 |
2.76% |
| 2026-07-08 |
中欧创新成长灵活配置混合A |
1.9295 |
-1.05% |
| 2026-07-07 |
中欧创新成长灵活配置混合A |
1.9499 |
-0.74% |
| 2026-07-06 |
中欧创新成长灵活配置混合A |
1.9645 |
-0.98% |
| 2026-07-03 |
中欧创新成长灵活配置混合A |
1.9839 |
0.41% |
| 2026-07-02 |
中欧创新成长灵活配置混合A |
1.9758 |
-3.78% |
| 2026-07-01 |
中欧创新成长灵活配置混合A |
2.0535 |
-0.82% |
| 2026-06-30 |
中欧创新成长灵活配置混合A |
2.0704 |
0.54% |
| 2026-06-29 |
中欧创新成长灵活配置混合A |
2.0593 |
0.45% |
| 2026-06-26 |
中欧创新成长灵活配置混合A |
2.0500 |
-2.19% |
| 2026-06-25 |
中欧创新成长灵活配置混合A |
2.0959 |
1.26% |
| 2026-06-24 |
中欧创新成长灵活配置混合A |
2.0699 |
1.50% |
| 2026-06-23 |
中欧创新成长灵活配置混合A |
2.0393 |
-2.31% |
| 2026-06-22 |
中欧创新成长灵活配置混合A |
2.0876 |
1.98% |
| 2026-06-18 |
中欧创新成长灵活配置混合A |
2.0471 |
0.92% |
| 2026-06-17 |
中欧创新成长灵活配置混合A |
2.0285 |
0.64% |
| 2026-06-16 |
中欧创新成长灵活配置混合A |
2.0156 |
0.22% |
