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 |
| 2025-12-15 |
中欧创新成长灵活配置混合A |
1.8673 |
-1.67% |
| 2025-12-12 |
中欧创新成长灵活配置混合A |
1.8990 |
1.44% |
| 2025-12-11 |
中欧创新成长灵活配置混合A |
1.8721 |
0.17% |
| 2025-12-10 |
中欧创新成长灵活配置混合A |
1.8690 |
0.77% |
| 2025-12-09 |
中欧创新成长灵活配置混合A |
1.8548 |
-0.65% |
| 2025-12-08 |
中欧创新成长灵活配置混合A |
1.8670 |
1.16% |
| 2025-12-05 |
中欧创新成长灵活配置混合A |
1.8455 |
1.55% |
| 2025-12-04 |
中欧创新成长灵活配置混合A |
1.8174 |
0.70% |
| 2025-12-03 |
中欧创新成长灵活配置混合A |
1.8047 |
-0.65% |
| 2025-12-02 |
中欧创新成长灵活配置混合A |
1.8165 |
-0.41% |
| 2025-12-01 |
中欧创新成长灵活配置混合A |
1.8240 |
0.76% |
| 2025-11-28 |
中欧创新成长灵活配置混合A |
1.8102 |
0.66% |
| 2025-11-27 |
中欧创新成长灵活配置混合A |
1.7983 |
-0.26% |
| 2025-11-26 |
中欧创新成长灵活配置混合A |
1.8030 |
0.26% |
| 2025-11-25 |
中欧创新成长灵活配置混合A |
1.7984 |
1.42% |
| 2025-11-24 |
中欧创新成长灵活配置混合A |
1.7733 |
0.57% |
| 2025-11-21 |
中欧创新成长灵活配置混合A |
1.7632 |
-2.50% |
| 2025-11-20 |
中欧创新成长灵活配置混合A |
1.8085 |
-0.94% |
| 2025-11-19 |
中欧创新成长灵活配置混合A |
1.8256 |
0.08% |
| 2025-11-18 |
中欧创新成长灵活配置混合A |
1.8241 |
-1.13% |
| 2025-11-17 |
中欧创新成长灵活配置混合A |
1.8449 |
-1.37% |
| 2025-11-14 |
中欧创新成长灵活配置混合A |
1.8705 |
-2.11% |
| 2025-11-13 |
中欧创新成长灵活配置混合A |
1.9108 |
2.19% |
| 2025-11-12 |
中欧创新成长灵活配置混合A |
1.8699 |
-0.22% |
| 2025-11-11 |
中欧创新成长灵活配置混合A |
1.8741 |
-0.64% |
| 2025-11-10 |
中欧创新成长灵活配置混合A |
1.8862 |
0.13% |
| 2025-11-07 |
中欧创新成长灵活配置混合A |
1.8837 |
-0.59% |
| 2025-11-06 |
中欧创新成长灵活配置混合A |
1.8948 |
1.23% |
| 2025-11-05 |
中欧创新成长灵活配置混合A |
1.8718 |
0.31% |
| 2025-11-04 |
中欧创新成长灵活配置混合A |
1.8661 |
-2.41% |
| 2025-11-03 |
中欧创新成长灵活配置混合A |
1.9121 |
0.13% |
| 2025-10-31 |
中欧创新成长灵活配置混合A |
1.9096 |
-1.03% |
| 2025-10-30 |
中欧创新成长灵活配置混合A |
1.9294 |
-2.13% |
| 2025-10-29 |
中欧创新成长灵活配置混合A |
1.9713 |
1.80% |
| 2025-10-28 |
中欧创新成长灵活配置混合A |
1.9364 |
-1.32% |
| 2025-10-27 |
中欧创新成长灵活配置混合A |
1.9623 |
0.79% |
| 2025-10-24 |
中欧创新成长灵活配置混合A |
1.9469 |
1.53% |
| 2025-10-23 |
中欧创新成长灵活配置混合A |
1.9175 |
0.22% |
| 2025-10-22 |
中欧创新成长灵活配置混合A |
1.9133 |
-1.03% |
| 2025-10-21 |
中欧创新成长灵活配置混合A |
1.9332 |
1.46% |
| 2025-10-20 |
中欧创新成长灵活配置混合A |
1.9054 |
1.08% |
| 2025-10-17 |
中欧创新成长灵活配置混合A |
1.8850 |
-2.78% |
| 2025-10-16 |
中欧创新成长灵活配置混合A |
1.9389 |
-0.79% |
| 2025-10-15 |
中欧创新成长灵活配置混合A |
1.9544 |
2.58% |
| 2025-10-14 |
中欧创新成长灵活配置混合A |
1.9052 |
-2.73% |
| 2025-10-13 |
中欧创新成长灵活配置混合A |
1.9586 |
-1.78% |
| 2025-10-10 |
中欧创新成长灵活配置混合A |
1.9941 |
-3.43% |
| 2025-10-09 |
中欧创新成长灵活配置混合A |
2.0649 |
0.78% |
| 2025-09-30 |
中欧创新成长灵活配置混合A |
2.0489 |
1.29% |
| 2025-09-29 |
中欧创新成长灵活配置混合A |
2.0229 |
2.69% |
| 2025-09-26 |
中欧创新成长灵活配置混合A |
1.9699 |
-2.19% |
| 2025-09-25 |
中欧创新成长灵活配置混合A |
2.0140 |
1.17% |
| 2025-09-24 |
中欧创新成长灵活配置混合A |
1.9908 |
1.93% |
| 2025-09-23 |
中欧创新成长灵活配置混合A |
1.9532 |
-1.23% |
| 2025-09-22 |
中欧创新成长灵活配置混合A |
1.9776 |
0.41% |
| 2025-09-19 |
中欧创新成长灵活配置混合A |
1.9696 |
-0.09% |
| 2025-09-18 |
中欧创新成长灵活配置混合A |
1.9713 |
-1.49% |
| 2025-09-17 |
中欧创新成长灵活配置混合A |
2.0012 |
1.67% |
| 2025-09-16 |
中欧创新成长灵活配置混合A |
1.9683 |
-0.15% |
