中歐創(chuàng)新成長靈活配置混合A基金凈值查詢(005275)
今天最新凈值
1.6707
0.0234 1.4200%
2025-05-22
盤中實時估值(僅供參考)
1.6369
-0.0218 -1.3143%
- 累計凈值：1.6707
- 成立日期：2018-03-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：15.2951億
- 最近資產：20.42億元
- 基金公司：中歐基金
- 基金經理：王培 尹為醇
近一年中歐創(chuàng)新成長靈活配置混合A基金凈值查詢
近一年,中歐創(chuàng)新成長靈活配置混合A(005275)基金累計收益率22.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6587 |
1.6587 |
1.6707 |
1.6707 |
-0.0120 |
-0.72% |
| 2025-05-21 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6707 |
1.6707 |
1.6473 |
1.6473 |
0.0234 |
1.42% |
| 2025-05-20 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6473 |
1.6473 |
1.6332 |
1.6332 |
0.0141 |
0.86% |
| 2025-05-19 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6332 |
1.6332 |
1.6294 |
1.6294 |
0.0038 |
0.23% |
| 2025-05-16 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6294 |
1.6294 |
1.6333 |
1.6333 |
-0.0039 |
-0.24% |
| 2025-05-15 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6333 |
1.6333 |
1.6440 |
1.6440 |
-0.0107 |
-0.65% |
| 2025-05-14 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6440 |
1.6440 |
1.6288 |
1.6288 |
0.0152 |
0.93% |
| 2025-05-13 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6288 |
1.6288 |
1.6358 |
1.6358 |
-0.0070 |
-0.43% |
| 2025-05-12 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6358 |
1.6358 |
1.6133 |
1.6133 |
0.0225 |
1.39% |
| 2025-05-09 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6133 |
1.6133 |
1.6107 |
1.6107 |
0.0026 |
0.16% |
|
|
| 2025-05-08 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6107 |
1.6107 |
1.6084 |
1.6084 |
0.0023 |
0.14% |
| 2025-05-07 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6084 |
1.6084 |
1.6135 |
1.6135 |
-0.0051 |
-0.32% |
| 2025-05-06 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6135 |
1.6135 |
1.5891 |
1.5891 |
0.0244 |
1.54% |
| 2025-04-30 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5891 |
1.5891 |
1.5778 |
1.5778 |
0.0113 |
0.72% |
| 2025-04-29 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5778 |
1.5778 |
1.5743 |
1.5743 |
0.0035 |
0.22% |
| 2025-04-28 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5743 |
1.5743 |
1.5692 |
1.5692 |
0.0051 |
0.33% |
| 2025-04-25 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5692 |
1.5692 |
1.5778 |
1.5778 |
-0.0086 |
-0.55% |
| 2025-04-24 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5778 |
1.5778 |
1.5762 |
1.5762 |
0.0016 |
0.10% |
| 2025-04-23 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5762 |
1.5762 |
1.5541 |
1.5541 |
0.0221 |
1.42% |
| 2025-04-22 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5541 |
1.5541 |
1.5408 |
1.5408 |
0.0133 |
0.86% |
| 2025-04-21 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5408 |
1.5408 |
1.5256 |
1.5256 |
0.0152 |
1.00% |
| 2025-04-18 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5256 |
1.5256 |
1.5274 |
1.5274 |
-0.0018 |
-0.12% |
| 2025-04-17 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5274 |
1.5274 |
1.5173 |
1.5173 |
0.0101 |
0.67% |
| 2025-04-16 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5173 |
1.5173 |
1.5384 |
1.5384 |
-0.0211 |
-1.37% |
| 2025-04-15 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5384 |
1.5384 |
1.5384 |
1.5384 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5384 |
1.5384 |
1.5175 |
1.5175 |
0.0209 |
1.38% |
| 2025-04-11 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5175 |
1.5175 |
1.4943 |
1.4943 |
0.0232 |
1.55% |
| 2025-04-10 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4943 |
1.4943 |
1.4598 |
1.4598 |
0.0345 |
2.36% |
| 2025-04-09 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4598 |
1.4598 |
1.4427 |
1.4427 |
0.0171 |
1.19% |
| 2025-04-08 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4427 |
1.4427 |
1.4207 |
1.4207 |
0.0220 |
1.55% |
| 2025-04-07 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4207 |
1.4207 |
1.6045 |
1.6045 |
-0.1838 |
-11.46% |
| 2025-04-03 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6045 |
1.6045 |
1.6358 |
1.6358 |
-0.0313 |
-1.91% |
| 2025-04-02 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6358 |
1.6358 |
1.6485 |
1.6485 |
-0.0127 |
-0.77% |
| 2025-04-01 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6485 |
1.6485 |
1.6514 |
1.6514 |
-0.0029 |
-0.18% |
| 2025-03-31 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6514 |
1.6514 |
1.6615 |
1.6615 |
-0.0101 |
-0.61% |
| 2025-03-28 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6615 |
1.6615 |
1.6764 |
1.6764 |
-0.0149 |
-0.89% |
| 2025-03-27 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6764 |
1.6764 |
1.6727 |
1.6727 |
0.0037 |
0.22% |
| 2025-03-26 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6727 |
1.6727 |
1.6708 |
1.6708 |
0.0019 |
0.11% |
| 2025-03-25 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6708 |
1.6708 |
1.6995 |
1.6995 |
-0.0287 |
-1.69% |
| 2025-03-24 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6995 |
1.6995 |
1.6725 |
1.6725 |
0.0270 |
1.61% |
| 2025-03-21 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6725 |
1.6725 |
1.7185 |
1.7185 |
-0.0460 |
-2.68% |
| 2025-03-20 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.7185 |
1.7185 |
1.7437 |
1.7437 |
-0.0252 |
-1.45% |
| 2025-03-19 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.7437 |
1.7437 |
1.7476 |
1.7476 |
-0.0039 |
-0.22% |
| 2025-03-18 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.7476 |
1.7476 |
1.7108 |
1.7108 |
0.0368 |
2.15% |
| 2025-03-17 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.7108 |
1.7108 |
1.7106 |
1.7106 |
0.0002 |
0.01% |
| 2025-03-14 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.7106 |
1.7106 |
1.6836 |
1.6836 |
0.0270 |
1.60% |
| 2025-03-13 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6836 |
1.6836 |
1.6954 |
1.6954 |
-0.0118 |
-0.70% |
| 2025-03-12 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6954 |
1.6954 |
1.7021 |
1.7021 |
-0.0067 |
-0.39% |
| 2025-03-11 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.7021 |
1.7021 |
1.6852 |
1.6852 |
0.0169 |
1.00% |
| 2025-03-10 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6852 |
1.6852 |
1.7020 |
1.7020 |
-0.0168 |
-0.99% |
| 2025-03-07 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.7020 |
1.7020 |
1.7026 |
1.7026 |
-0.0006 |
-0.04% |
| 2025-03-06 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.7026 |
1.7026 |
1.6621 |
1.6621 |
0.0405 |
2.44% |
| 2025-03-05 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6621 |
1.6621 |
1.6291 |
1.6291 |
0.0330 |
2.03% |
| 2025-03-04 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6291 |
1.6291 |
1.6331 |
1.6331 |
-0.0040 |
-0.24% |
| 2025-03-03 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6331 |
1.6331 |
1.6283 |
1.6283 |
0.0048 |
0.29% |
| 2025-02-28 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6283 |
1.6283 |
1.6801 |
1.6801 |
-0.0518 |
-3.08% |
| 2025-02-27 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6801 |
1.6801 |
1.6831 |
1.6831 |
-0.0030 |
-0.18% |
| 2025-02-26 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6831 |
1.6831 |
1.6498 |
1.6498 |
0.0333 |
2.02% |
| 2025-02-25 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6498 |
1.6498 |
1.6505 |
1.6505 |
-0.0007 |
-0.04% |
| 2025-02-24 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6505 |
1.6505 |
1.6650 |
1.6650 |
-0.0145 |
-0.87% |
| 2025-02-21 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6650 |
1.6650 |
1.6263 |
1.6263 |
0.0387 |
2.38% |
| 2025-02-20 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6263 |
1.6263 |
1.6338 |
1.6338 |
-0.0075 |
-0.46% |
| 2025-02-19 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6338 |
1.6338 |
1.6116 |
1.6116 |
0.0222 |
1.38% |
| 2025-02-18 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6116 |
1.6116 |
1.6043 |
1.6043 |
0.0073 |
0.46% |
| 2025-02-17 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.6043 |
1.6043 |
1.5965 |
1.5965 |
0.0078 |
0.49% |
| 2025-02-14 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5965 |
1.5965 |
1.5508 |
1.5508 |
0.0457 |
2.95% |
| 2025-02-13 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5508 |
1.5508 |
1.5736 |
1.5736 |
-0.0228 |
-1.45% |
| 2025-02-12 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5736 |
1.5736 |
1.5528 |
1.5528 |
0.0208 |
1.34% |
| 2025-02-11 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5528 |
1.5528 |
1.5765 |
1.5765 |
-0.0237 |
-1.50% |
| 2025-02-10 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5765 |
1.5765 |
1.5646 |
1.5646 |
0.0119 |
0.76% |
| 2025-02-07 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5646 |
1.5646 |
1.5415 |
1.5415 |
0.0231 |
1.50% |
| 2025-02-06 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5415 |
1.5415 |
1.5150 |
1.5150 |
0.0265 |
1.75% |
| 2025-02-05 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5150 |
1.5150 |
1.4843 |
1.4843 |
0.0307 |
2.07% |
| 2025-01-27 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4843 |
1.4843 |
1.4771 |
1.4771 |
0.0072 |
0.49% |
| 2025-01-22 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4654 |
1.4654 |
1.4830 |
1.4830 |
-0.0176 |
-1.19% |
| 2025-01-14 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4319 |
1.4319 |
1.3922 |
1.3922 |
0.0397 |
2.85% |
| 2025-01-13 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3922 |
1.3922 |
1.3968 |
1.3968 |
-0.0046 |
-0.33% |
| 2025-01-10 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3968 |
1.3968 |
1.4140 |
1.4140 |
-0.0172 |
-1.22% |
| 2025-01-09 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4140 |
1.4140 |
1.4128 |
1.4128 |
0.0012 |
0.08% |
| 2025-01-08 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4128 |
1.4128 |
1.4229 |
1.4229 |
-0.0101 |
-0.71% |
| 2025-01-07 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4229 |
1.4229 |
1.4304 |
1.4304 |
-0.0075 |
-0.52% |
| 2025-01-06 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4304 |
1.4304 |
1.4315 |
1.4315 |
-0.0011 |
-0.08% |
| 2025-01-03 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4315 |
1.4315 |
1.4325 |
1.4325 |
-0.0010 |
-0.07% |
| 2025-01-02 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4325 |
1.4325 |
1.4565 |
1.4565 |
-0.0240 |
-1.65% |
| 2024-12-31 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4565 |
1.4565 |
1.4676 |
1.4676 |
-0.0111 |
-0.76% |
| 2024-12-26 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4688 |
1.4688 |
1.4667 |
1.4667 |
0.0021 |
0.14% |
| 2024-12-25 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4667 |
1.4667 |
1.4705 |
1.4705 |
-0.0038 |
-0.26% |
| 2024-12-24 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4705 |
1.4705 |
1.4518 |
1.4518 |
0.0187 |
1.29% |
| 2024-12-23 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4518 |
1.4518 |
1.4551 |
1.4551 |
-0.0033 |
-0.23% |
| 2024-12-20 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4551 |
1.4551 |
1.4541 |
1.4541 |
0.0010 |
0.07% |
| 2024-12-19 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4541 |
1.4541 |
1.4573 |
1.4573 |
-0.0032 |
-0.22% |
| 2024-12-18 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4573 |
1.4573 |
1.4351 |
1.4351 |
0.0222 |
1.55% |
| 2024-12-17 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4351 |
1.4351 |
1.4339 |
1.4339 |
0.0012 |
0.08% |
| 2024-12-16 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4339 |
1.4339 |
1.4440 |
1.4440 |
-0.0101 |
-0.70% |
| 2024-12-13 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4440 |
1.4440 |
1.4765 |
1.4765 |
-0.0325 |
-2.20% |
| 2024-12-12 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4765 |
1.4765 |
1.4563 |
1.4563 |
0.0202 |
1.39% |
| 2024-12-11 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4563 |
1.4563 |
1.4529 |
1.4529 |
0.0034 |
0.23% |
| 2024-12-10 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4529 |
1.4529 |
1.4500 |
1.4500 |
0.0029 |
0.20% |
| 2024-12-09 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4500 |
1.4500 |
1.4304 |
1.4304 |
0.0196 |
1.37% |
| 2024-12-06 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4304 |
1.4304 |
1.4153 |
1.4153 |
0.0151 |
1.07% |
| 2024-12-05 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4153 |
1.4153 |
1.4198 |
1.4198 |
-0.0045 |
-0.32% |
| 2024-12-04 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4198 |
1.4198 |
1.4179 |
1.4179 |
0.0019 |
0.13% |
| 2024-12-03 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4179 |
1.4179 |
1.4173 |
1.4173 |
0.0006 |
0.04% |
| 2024-12-02 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4173 |
1.4173 |
1.4027 |
1.4027 |
0.0146 |
1.04% |
| 2024-11-29 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4027 |
1.4027 |
1.3868 |
1.3868 |
0.0159 |
1.15% |
| 2024-11-28 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3868 |
1.3868 |
1.4005 |
1.4005 |
-0.0137 |
-0.98% |
| 2024-11-27 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4005 |
1.4005 |
1.3705 |
1.3705 |
0.0300 |
2.19% |
| 2024-11-26 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3705 |
1.3705 |
1.3822 |
1.3822 |
-0.0117 |
-0.85% |
| 2024-11-25 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3822 |
1.3822 |
1.3857 |
1.3857 |
-0.0035 |
-0.25% |
| 2024-11-22 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3857 |
1.3857 |
1.4191 |
1.4191 |
-0.0334 |
-2.35% |
| 2024-11-21 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4191 |
1.4191 |
1.4265 |
1.4265 |
-0.0074 |
-0.52% |
| 2024-11-20 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4265 |
1.4265 |
1.4196 |
1.4196 |
0.0069 |
0.49% |
| 2024-11-19 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4196 |
1.4196 |
1.4053 |
1.4053 |
0.0143 |
1.02% |
| 2024-11-18 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4053 |
1.4053 |
1.4144 |
1.4144 |
-0.0091 |
-0.64% |
| 2024-11-15 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4144 |
1.4144 |
1.4296 |
1.4296 |
-0.0152 |
-1.06% |
| 2024-11-14 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4296 |
1.4296 |
1.4577 |
1.4577 |
-0.0281 |
-1.93% |
| 2024-11-13 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4577 |
1.4577 |
1.4526 |
1.4526 |
0.0051 |
0.35% |
| 2024-11-12 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4526 |
1.4526 |
1.4691 |
1.4691 |
-0.0165 |
-1.12% |
| 2024-11-11 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4691 |
1.4691 |
1.4597 |
1.4597 |
0.0094 |
0.64% |
| 2024-11-08 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4597 |
1.4597 |
1.4572 |
1.4572 |
0.0025 |
0.17% |
| 2024-11-07 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4572 |
1.4572 |
1.4331 |
1.4331 |
0.0241 |
1.68% |
| 2024-11-06 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4331 |
1.4331 |
1.4546 |
1.4546 |
-0.0215 |
-1.48% |
| 2024-11-05 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4546 |
1.4546 |
1.4234 |
1.4234 |
0.0312 |
2.19% |
| 2024-11-04 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4234 |
1.4234 |
1.4079 |
1.4079 |
0.0155 |
1.10% |
| 2024-11-01 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4079 |
1.4079 |
1.3990 |
1.3990 |
0.0089 |
0.64% |
| 2024-10-31 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3990 |
1.3990 |
1.4113 |
1.4113 |
-0.0123 |
-0.87% |
| 2024-10-30 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4113 |
1.4113 |
1.4300 |
1.4300 |
-0.0187 |
-1.31% |
| 2024-10-29 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4300 |
1.4300 |
1.4349 |
1.4349 |
-0.0049 |
-0.34% |
| 2024-10-28 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4349 |
1.4349 |
1.4300 |
1.4300 |
0.0049 |
0.34% |
| 2024-10-25 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4300 |
1.4300 |
1.4283 |
1.4283 |
0.0017 |
0.12% |
| 2024-10-24 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4283 |
1.4283 |
1.4491 |
1.4491 |
-0.0208 |
-1.44% |
| 2024-10-23 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4491 |
1.4491 |
1.4458 |
1.4458 |
0.0033 |
0.23% |
| 2024-10-22 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4458 |
1.4458 |
1.4372 |
1.4372 |
0.0086 |
0.60% |
| 2024-10-21 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4372 |
1.4372 |
1.4376 |
1.4376 |
-0.0004 |
-0.03% |
| 2024-10-18 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4376 |
1.4376 |
1.3879 |
1.3879 |
0.0497 |
3.58% |
| 2024-10-17 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3879 |
1.3879 |
1.4035 |
1.4035 |
-0.0156 |
-1.11% |
| 2024-10-16 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4035 |
1.4035 |
1.4098 |
1.4098 |
-0.0063 |
-0.45% |
| 2024-10-15 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4098 |
1.4098 |
1.4500 |
1.4500 |
-0.0402 |
-2.77% |
| 2024-10-14 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4500 |
1.4500 |
1.4348 |
1.4348 |
0.0152 |
1.06% |
| 2024-10-11 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4348 |
1.4348 |
1.4617 |
1.4617 |
-0.0269 |
-1.84% |
| 2024-10-10 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4617 |
1.4617 |
1.4289 |
1.4289 |
0.0328 |
2.30% |
| 2024-10-09 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4289 |
1.4289 |
1.5137 |
1.5137 |
-0.0848 |
-5.60% |
| 2024-10-08 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.5137 |
1.5137 |
1.4691 |
1.4691 |
0.0446 |
3.04% |
| 2024-09-30 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.4691 |
1.4691 |
1.3771 |
1.3771 |
0.0920 |
6.68% |
| 2024-09-27 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3771 |
1.3771 |
1.3328 |
1.3328 |
0.0443 |
3.32% |
| 2024-09-26 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3328 |
1.3328 |
1.2875 |
1.2875 |
0.0453 |
3.52% |
| 2024-09-25 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2875 |
1.2875 |
1.2755 |
1.2755 |
0.0120 |
0.94% |
| 2024-09-24 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2755 |
1.2755 |
1.2309 |
1.2309 |
0.0446 |
3.62% |
| 2024-09-23 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2309 |
1.2309 |
1.2287 |
1.2287 |
0.0022 |
0.18% |
| 2024-09-20 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2287 |
1.2287 |
1.2193 |
1.2193 |
0.0094 |
0.77% |
| 2024-09-19 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2193 |
1.2193 |
1.2083 |
1.2083 |
0.0110 |
0.91% |
| 2024-09-18 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2083 |
1.2083 |
1.1951 |
1.1951 |
0.0132 |
1.10% |
| 2024-09-13 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.1951 |
1.1951 |
1.1914 |
1.1914 |
0.0037 |
0.31% |
| 2024-09-12 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.1914 |
1.1914 |
1.1946 |
1.1946 |
-0.0032 |
-0.27% |
| 2024-09-11 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.1946 |
1.1946 |
1.1918 |
1.1918 |
0.0028 |
0.23% |
| 2024-09-10 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.1918 |
1.1918 |
1.2010 |
1.2010 |
-0.0092 |
-0.77% |
| 2024-09-09 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2010 |
1.2010 |
1.2156 |
1.2156 |
-0.0146 |
-1.20% |
| 2024-09-06 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2156 |
1.2156 |
1.2232 |
1.2232 |
-0.0076 |
-0.62% |
| 2024-09-05 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2232 |
1.2232 |
1.2264 |
1.2264 |
-0.0032 |
-0.26% |
| 2024-09-04 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2264 |
1.2264 |
1.2395 |
1.2395 |
-0.0131 |
-1.06% |
| 2024-09-03 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2395 |
1.2395 |
1.2368 |
1.2368 |
0.0027 |
0.22% |
| 2024-09-02 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2368 |
1.2368 |
1.2566 |
1.2566 |
-0.0198 |
-1.58% |
| 2024-08-30 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2566 |
1.2566 |
1.2508 |
1.2508 |
0.0058 |
0.46% |
| 2024-08-29 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2508 |
1.2508 |
1.2568 |
1.2568 |
-0.0060 |
-0.48% |
| 2024-08-28 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2568 |
1.2568 |
1.2638 |
1.2638 |
-0.0070 |
-0.55% |
| 2024-08-27 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2638 |
1.2638 |
1.2671 |
1.2671 |
-0.0033 |
-0.26% |
| 2024-08-26 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2671 |
1.2671 |
1.2631 |
1.2631 |
0.0040 |
0.32% |
| 2024-08-23 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2631 |
1.2631 |
1.2613 |
1.2613 |
0.0018 |
0.14% |
| 2024-08-22 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2613 |
1.2613 |
1.2536 |
1.2536 |
0.0077 |
0.61% |
| 2024-08-21 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2536 |
1.2536 |
1.2513 |
1.2513 |
0.0023 |
0.18% |
| 2024-08-20 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2513 |
1.2513 |
1.2595 |
1.2595 |
-0.0082 |
-0.65% |
| 2024-08-19 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2595 |
1.2595 |
1.2481 |
1.2481 |
0.0114 |
0.91% |
| 2024-08-16 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2481 |
1.2481 |
1.2443 |
1.2443 |
0.0038 |
0.31% |
| 2024-08-15 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2443 |
1.2443 |
1.2421 |
1.2421 |
0.0022 |
0.18% |
| 2024-08-14 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2421 |
1.2421 |
1.2500 |
1.2500 |
-0.0079 |
-0.63% |
| 2024-08-13 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2500 |
1.2500 |
1.2424 |
1.2424 |
0.0076 |
0.61% |
| 2024-08-12 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2424 |
1.2424 |
1.2393 |
1.2393 |
0.0031 |
0.25% |
| 2024-08-09 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2393 |
1.2393 |
1.2395 |
1.2395 |
-0.0002 |
-0.02% |
| 2024-08-08 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2395 |
1.2395 |
1.2363 |
1.2363 |
0.0032 |
0.26% |
| 2024-08-07 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2363 |
1.2363 |
1.2318 |
1.2318 |
0.0045 |
0.37% |
| 2024-08-06 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2318 |
1.2318 |
1.2351 |
1.2351 |
-0.0033 |
-0.27% |
| 2024-08-05 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2351 |
1.2351 |
1.2563 |
1.2563 |
-0.0212 |
-1.69% |
| 2024-08-02 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2563 |
1.2563 |
1.2705 |
1.2705 |
-0.0142 |
-1.12% |
| 2024-07-31 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2771 |
1.2771 |
1.2473 |
1.2473 |
0.0298 |
2.39% |
| 2024-07-30 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2473 |
1.2473 |
1.2564 |
1.2564 |
-0.0091 |
-0.72% |
| 2024-07-29 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2564 |
1.2564 |
1.2598 |
1.2598 |
-0.0034 |
-0.27% |
| 2024-07-26 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2598 |
1.2598 |
1.2495 |
1.2495 |
0.0103 |
0.82% |
| 2024-07-25 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2495 |
1.2495 |
1.2768 |
1.2768 |
-0.0273 |
-2.14% |
| 2024-07-24 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2768 |
1.2768 |
1.2857 |
1.2857 |
-0.0089 |
-0.69% |
| 2024-07-23 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2857 |
1.2857 |
1.3225 |
1.3225 |
-0.0368 |
-2.78% |
| 2024-07-22 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3225 |
1.3225 |
1.3229 |
1.3229 |
-0.0004 |
-0.03% |
| 2024-07-19 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3229 |
1.3229 |
1.3341 |
1.3341 |
-0.0112 |
-0.84% |
| 2024-07-18 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3341 |
1.3341 |
1.3256 |
1.3256 |
0.0085 |
0.64% |
| 2024-07-17 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3256 |
1.3256 |
1.3388 |
1.3388 |
-0.0132 |
-0.99% |
| 2024-07-16 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3388 |
1.3388 |
1.3331 |
1.3331 |
0.0057 |
0.43% |
| 2024-07-15 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3331 |
1.3331 |
1.3297 |
1.3297 |
0.0034 |
0.26% |
| 2024-07-12 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3297 |
1.3297 |
1.3289 |
1.3289 |
0.0008 |
0.06% |
| 2024-07-11 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3289 |
1.3289 |
1.3040 |
1.3040 |
0.0249 |
1.91% |
| 2024-07-10 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3040 |
1.3040 |
1.3186 |
1.3186 |
-0.0146 |
-1.11% |
| 2024-07-09 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3186 |
1.3186 |
1.3087 |
1.3087 |
0.0099 |
0.76% |
| 2024-07-08 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3087 |
1.3087 |
1.3171 |
1.3171 |
-0.0084 |
-0.64% |
| 2024-07-05 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3171 |
1.3171 |
1.3028 |
1.3028 |
0.0143 |
1.10% |
| 2024-07-04 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3028 |
1.3028 |
1.2997 |
1.2997 |
0.0031 |
0.24% |
| 2024-07-03 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2997 |
1.2997 |
1.3013 |
1.3013 |
-0.0016 |
-0.12% |
| 2024-07-02 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3013 |
1.3013 |
1.3124 |
1.3124 |
-0.0111 |
-0.85% |
| 2024-07-01 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3124 |
1.3124 |
1.2954 |
1.2954 |
0.0170 |
1.31% |
| 2024-06-28 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2954 |
1.2954 |
1.2845 |
1.2845 |
0.0109 |
0.85% |
| 2024-06-27 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2845 |
1.2845 |
1.3015 |
1.3015 |
-0.0170 |
-1.31% |
| 2024-06-26 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3015 |
1.3015 |
1.2987 |
1.2987 |
0.0028 |
0.22% |
| 2024-06-25 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.2987 |
1.2987 |
1.3008 |
1.3008 |
-0.0021 |
-0.16% |
| 2024-06-24 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3008 |
1.3008 |
1.3068 |
1.3068 |
-0.0060 |
-0.46% |
| 2024-06-21 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3068 |
1.3068 |
1.3142 |
1.3142 |
-0.0074 |
-0.56% |
| 2024-06-20 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3142 |
1.3142 |
1.3173 |
1.3173 |
-0.0031 |
-0.24% |
| 2024-06-19 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3173 |
1.3173 |
1.3151 |
1.3151 |
0.0022 |
0.17% |
| 2024-06-18 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3151 |
1.3151 |
1.3113 |
1.3113 |
0.0038 |
0.29% |
| 2024-06-17 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3113 |
1.3113 |
1.3127 |
1.3127 |
-0.0014 |
-0.11% |
| 2024-06-14 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3127 |
1.3127 |
1.3086 |
1.3086 |
0.0041 |
0.31% |
| 2024-06-13 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3086 |
1.3086 |
1.3217 |
1.3217 |
-0.0131 |
-0.99% |
| 2024-06-12 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3217 |
1.3217 |
1.3195 |
1.3195 |
0.0022 |
0.17% |
| 2024-06-11 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3195 |
1.3195 |
1.3341 |
1.3341 |
-0.0146 |
-1.09% |
| 2024-06-07 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3341 |
1.3341 |
1.3431 |
1.3431 |
-0.0090 |
-0.67% |
| 2024-06-06 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3431 |
1.3431 |
1.3283 |
1.3283 |
0.0148 |
1.11% |
| 2024-06-05 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3283 |
1.3283 |
1.3436 |
1.3436 |
-0.0153 |
-1.14% |
| 2024-06-04 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3436 |
1.3436 |
1.3301 |
1.3301 |
0.0135 |
1.01% |
| 2024-06-03 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3301 |
1.3301 |
1.3276 |
1.3276 |
0.0025 |
0.19% |
| 2024-05-31 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3276 |
1.3276 |
1.3322 |
1.3322 |
-0.0046 |
-0.35% |
| 2024-05-30 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3322 |
1.3322 |
1.3483 |
1.3483 |
-0.0161 |
-1.19% |
| 2024-05-29 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3483 |
1.3483 |
1.3482 |
1.3482 |
0.0001 |
0.01% |
| 2024-05-28 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3482 |
1.3482 |
1.3552 |
1.3552 |
-0.0070 |
-0.52% |
| 2024-05-27 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3552 |
1.3552 |
1.3381 |
1.3381 |
0.0171 |
1.28% |
| 2024-05-24 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3381 |
1.3381 |
1.3423 |
1.3423 |
-0.0042 |
-0.31% |
| 2024-05-23 |
005275 |
中歐創(chuàng)新成長靈活配置混合A |
1.3423 |
1.3423 |
1.3562 |
1.3562 |
-0.0139 |
-1.02% |
