中歐創(chuàng)新成長靈活配置混合C基金凈值查詢(005276)
今天最新凈值
1.5780
0.0221 1.4200%
2025-05-22
盤中實時估值(僅供參考)
1.5605
-0.0061 -0.3880%
- 累計凈值：1.5780
- 成立日期：2018-03-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：16.1006億
- 最近資產(chǎn)：8.75億元
- 基金公司：中歐基金
- 基金經(jīng)理：王培 尹為醇
近一年中歐創(chuàng)新成長靈活配置混合C基金凈值查詢
近一年,中歐創(chuàng)新成長靈活配置混合C(005276)基金累計收益率21.62%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5666 |
1.5666 |
1.5780 |
1.5780 |
-0.0114 |
-0.72% |
| 2025-05-21 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5780 |
1.5780 |
1.5559 |
1.5559 |
0.0221 |
1.42% |
| 2025-05-20 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5559 |
1.5559 |
1.5427 |
1.5427 |
0.0132 |
0.86% |
| 2025-05-19 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5427 |
1.5427 |
1.5392 |
1.5392 |
0.0035 |
0.23% |
| 2025-05-16 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5392 |
1.5392 |
1.5429 |
1.5429 |
-0.0037 |
-0.24% |
| 2025-05-15 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5429 |
1.5429 |
1.5530 |
1.5530 |
-0.0101 |
-0.65% |
| 2025-05-14 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5530 |
1.5530 |
1.5387 |
1.5387 |
0.0143 |
0.93% |
| 2025-05-13 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5387 |
1.5387 |
1.5454 |
1.5454 |
-0.0067 |
-0.43% |
| 2025-05-12 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5454 |
1.5454 |
1.5242 |
1.5242 |
0.0212 |
1.39% |
| 2025-05-09 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5242 |
1.5242 |
1.5218 |
1.5218 |
0.0024 |
0.16% |
|
|
| 2025-05-08 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5218 |
1.5218 |
1.5197 |
1.5197 |
0.0021 |
0.14% |
| 2025-05-07 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5197 |
1.5197 |
1.5245 |
1.5245 |
-0.0048 |
-0.31% |
| 2025-05-06 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5245 |
1.5245 |
1.5017 |
1.5017 |
0.0228 |
1.52% |
| 2025-04-30 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5017 |
1.5017 |
1.4910 |
1.4910 |
0.0107 |
0.72% |
| 2025-04-29 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4910 |
1.4910 |
1.4878 |
1.4878 |
0.0032 |
0.22% |
| 2025-04-28 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4878 |
1.4878 |
1.4831 |
1.4831 |
0.0047 |
0.32% |
| 2025-04-25 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4831 |
1.4831 |
1.4912 |
1.4912 |
-0.0081 |
-0.54% |
| 2025-04-24 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4912 |
1.4912 |
1.4897 |
1.4897 |
0.0015 |
0.10% |
| 2025-04-23 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4897 |
1.4897 |
1.4689 |
1.4689 |
0.0208 |
1.42% |
| 2025-04-22 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4689 |
1.4689 |
1.4564 |
1.4564 |
0.0125 |
0.86% |
| 2025-04-21 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4564 |
1.4564 |
1.4421 |
1.4421 |
0.0143 |
0.99% |
| 2025-04-18 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4421 |
1.4421 |
1.4438 |
1.4438 |
-0.0017 |
-0.12% |
| 2025-04-17 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4438 |
1.4438 |
1.4343 |
1.4343 |
0.0095 |
0.66% |
| 2025-04-16 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4343 |
1.4343 |
1.4543 |
1.4543 |
-0.0200 |
-1.38% |
| 2025-04-15 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4543 |
1.4543 |
1.4543 |
1.4543 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4543 |
1.4543 |
1.4346 |
1.4346 |
0.0197 |
1.37% |
| 2025-04-11 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4346 |
1.4346 |
1.4127 |
1.4127 |
0.0219 |
1.55% |
| 2025-04-10 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4127 |
1.4127 |
1.3802 |
1.3802 |
0.0325 |
2.35% |
| 2025-04-09 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3802 |
1.3802 |
1.3640 |
1.3640 |
0.0162 |
1.19% |
| 2025-04-08 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3640 |
1.3640 |
1.3433 |
1.3433 |
0.0207 |
1.54% |
| 2025-04-07 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3433 |
1.3433 |
1.5171 |
1.5171 |
-0.1738 |
-11.46% |
| 2025-04-03 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5171 |
1.5171 |
1.5468 |
1.5468 |
-0.0297 |
-1.92% |
| 2025-04-02 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5468 |
1.5468 |
1.5589 |
1.5589 |
-0.0121 |
-0.78% |
| 2025-04-01 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5589 |
1.5589 |
1.5616 |
1.5616 |
-0.0027 |
-0.17% |
| 2025-03-31 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5616 |
1.5616 |
1.5713 |
1.5713 |
-0.0097 |
-0.62% |
| 2025-03-28 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5713 |
1.5713 |
1.5854 |
1.5854 |
-0.0141 |
-0.89% |
| 2025-03-27 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5854 |
1.5854 |
1.5820 |
1.5820 |
0.0034 |
0.21% |
| 2025-03-26 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5820 |
1.5820 |
1.5802 |
1.5802 |
0.0018 |
0.11% |
| 2025-03-25 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5802 |
1.5802 |
1.6073 |
1.6073 |
-0.0271 |
-1.69% |
| 2025-03-24 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.6073 |
1.6073 |
1.5819 |
1.5819 |
0.0254 |
1.61% |
| 2025-03-21 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5819 |
1.5819 |
1.6255 |
1.6255 |
-0.0436 |
-2.68% |
| 2025-03-20 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.6255 |
1.6255 |
1.6494 |
1.6494 |
-0.0239 |
-1.45% |
| 2025-03-19 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.6494 |
1.6494 |
1.6531 |
1.6531 |
-0.0037 |
-0.22% |
| 2025-03-18 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.6531 |
1.6531 |
1.6182 |
1.6182 |
0.0349 |
2.16% |
| 2025-03-17 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.6182 |
1.6182 |
1.6182 |
1.6182 |
0.0000 |
0.00% |
| 2025-03-14 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.6182 |
1.6182 |
1.5927 |
1.5927 |
0.0255 |
1.60% |
| 2025-03-13 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5927 |
1.5927 |
1.6039 |
1.6039 |
-0.0112 |
-0.70% |
| 2025-03-12 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.6039 |
1.6039 |
1.6102 |
1.6102 |
-0.0063 |
-0.39% |
| 2025-03-11 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.6102 |
1.6102 |
1.5943 |
1.5943 |
0.0159 |
1.00% |
| 2025-03-10 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5943 |
1.5943 |
1.6103 |
1.6103 |
-0.0160 |
-0.99% |
| 2025-03-07 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.6103 |
1.6103 |
1.6109 |
1.6109 |
-0.0006 |
-0.04% |
| 2025-03-06 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.6109 |
1.6109 |
1.5726 |
1.5726 |
0.0383 |
2.44% |
| 2025-03-05 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5726 |
1.5726 |
1.5414 |
1.5414 |
0.0312 |
2.02% |
| 2025-03-04 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5414 |
1.5414 |
1.5452 |
1.5452 |
-0.0038 |
-0.25% |
| 2025-03-03 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5452 |
1.5452 |
1.5408 |
1.5408 |
0.0044 |
0.29% |
| 2025-02-28 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5408 |
1.5408 |
1.5899 |
1.5899 |
-0.0491 |
-3.09% |
| 2025-02-27 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5899 |
1.5899 |
1.5927 |
1.5927 |
-0.0028 |
-0.18% |
| 2025-02-26 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5927 |
1.5927 |
1.5612 |
1.5612 |
0.0315 |
2.02% |
| 2025-02-25 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5612 |
1.5612 |
1.5619 |
1.5619 |
-0.0007 |
-0.04% |
| 2025-02-24 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5619 |
1.5619 |
1.5758 |
1.5758 |
-0.0139 |
-0.88% |
| 2025-02-21 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5758 |
1.5758 |
1.5392 |
1.5392 |
0.0366 |
2.38% |
| 2025-02-20 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5392 |
1.5392 |
1.5463 |
1.5463 |
-0.0071 |
-0.46% |
| 2025-02-19 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5463 |
1.5463 |
1.5254 |
1.5254 |
0.0209 |
1.37% |
| 2025-02-18 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5254 |
1.5254 |
1.5185 |
1.5185 |
0.0069 |
0.45% |
| 2025-02-17 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5185 |
1.5185 |
1.5112 |
1.5112 |
0.0073 |
0.48% |
| 2025-02-14 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.5112 |
1.5112 |
1.4680 |
1.4680 |
0.0432 |
2.94% |
| 2025-02-13 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4680 |
1.4680 |
1.4896 |
1.4896 |
-0.0216 |
-1.45% |
| 2025-02-12 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4896 |
1.4896 |
1.4699 |
1.4699 |
0.0197 |
1.34% |
| 2025-02-11 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4699 |
1.4699 |
1.4924 |
1.4924 |
-0.0225 |
-1.51% |
| 2025-02-10 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4924 |
1.4924 |
1.4812 |
1.4812 |
0.0112 |
0.76% |
| 2025-02-07 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4812 |
1.4812 |
1.4594 |
1.4594 |
0.0218 |
1.49% |
| 2025-02-06 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4594 |
1.4594 |
1.4343 |
1.4343 |
0.0251 |
1.75% |
| 2025-02-05 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4343 |
1.4343 |
1.4055 |
1.4055 |
0.0288 |
2.05% |
| 2025-01-27 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4055 |
1.4055 |
1.3988 |
1.3988 |
0.0067 |
0.48% |
| 2025-01-22 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3878 |
1.3878 |
1.4045 |
1.4045 |
-0.0167 |
-1.19% |
| 2025-01-14 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3562 |
1.3562 |
1.3187 |
1.3187 |
0.0375 |
2.84% |
| 2025-01-13 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3187 |
1.3187 |
1.3231 |
1.3231 |
-0.0044 |
-0.33% |
| 2025-01-10 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3231 |
1.3231 |
1.3394 |
1.3394 |
-0.0163 |
-1.22% |
| 2025-01-09 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3394 |
1.3394 |
1.3384 |
1.3384 |
0.0010 |
0.07% |
| 2025-01-08 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3384 |
1.3384 |
1.3480 |
1.3480 |
-0.0096 |
-0.71% |
| 2025-01-07 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3480 |
1.3480 |
1.3551 |
1.3551 |
-0.0071 |
-0.52% |
| 2025-01-06 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3551 |
1.3551 |
1.3562 |
1.3562 |
-0.0011 |
-0.08% |
| 2025-01-03 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3562 |
1.3562 |
1.3572 |
1.3572 |
-0.0010 |
-0.07% |
| 2025-01-02 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3572 |
1.3572 |
1.3800 |
1.3800 |
-0.0228 |
-1.65% |
| 2024-12-31 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3800 |
1.3800 |
1.3905 |
1.3905 |
-0.0105 |
-0.76% |
| 2024-12-26 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3918 |
1.3918 |
1.3898 |
1.3898 |
0.0020 |
0.14% |
| 2024-12-25 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3898 |
1.3898 |
1.3935 |
1.3935 |
-0.0037 |
-0.27% |
| 2024-12-24 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3935 |
1.3935 |
1.3758 |
1.3758 |
0.0177 |
1.29% |
| 2024-12-23 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3758 |
1.3758 |
1.3790 |
1.3790 |
-0.0032 |
-0.23% |
| 2024-12-20 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3790 |
1.3790 |
1.3781 |
1.3781 |
0.0009 |
0.07% |
| 2024-12-19 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3781 |
1.3781 |
1.3811 |
1.3811 |
-0.0030 |
-0.22% |
| 2024-12-18 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3811 |
1.3811 |
1.3602 |
1.3602 |
0.0209 |
1.54% |
| 2024-12-17 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3602 |
1.3602 |
1.3590 |
1.3590 |
0.0012 |
0.09% |
| 2024-12-16 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3590 |
1.3590 |
1.3687 |
1.3687 |
-0.0097 |
-0.71% |
| 2024-12-13 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3687 |
1.3687 |
1.3996 |
1.3996 |
-0.0309 |
-2.21% |
| 2024-12-12 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3996 |
1.3996 |
1.3804 |
1.3804 |
0.0192 |
1.39% |
| 2024-12-11 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3804 |
1.3804 |
1.3773 |
1.3773 |
0.0031 |
0.23% |
| 2024-12-10 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3773 |
1.3773 |
1.3746 |
1.3746 |
0.0027 |
0.20% |
| 2024-12-09 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3746 |
1.3746 |
1.3560 |
1.3560 |
0.0186 |
1.37% |
| 2024-12-06 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3560 |
1.3560 |
1.3417 |
1.3417 |
0.0143 |
1.07% |
| 2024-12-05 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3417 |
1.3417 |
1.3460 |
1.3460 |
-0.0043 |
-0.32% |
| 2024-12-04 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3460 |
1.3460 |
1.3443 |
1.3443 |
0.0017 |
0.13% |
| 2024-12-03 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3443 |
1.3443 |
1.3437 |
1.3437 |
0.0006 |
0.04% |
| 2024-12-02 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3437 |
1.3437 |
1.3299 |
1.3299 |
0.0138 |
1.04% |
| 2024-11-29 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3299 |
1.3299 |
1.3149 |
1.3149 |
0.0150 |
1.14% |
| 2024-11-28 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3149 |
1.3149 |
1.3279 |
1.3279 |
-0.0130 |
-0.98% |
| 2024-11-27 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3279 |
1.3279 |
1.2995 |
1.2995 |
0.0284 |
2.19% |
| 2024-11-26 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2995 |
1.2995 |
1.3106 |
1.3106 |
-0.0111 |
-0.85% |
| 2024-11-25 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3106 |
1.3106 |
1.3141 |
1.3141 |
-0.0035 |
-0.27% |
| 2024-11-22 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3141 |
1.3141 |
1.3458 |
1.3458 |
-0.0317 |
-2.36% |
| 2024-11-21 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3458 |
1.3458 |
1.3528 |
1.3528 |
-0.0070 |
-0.52% |
| 2024-11-20 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3528 |
1.3528 |
1.3463 |
1.3463 |
0.0065 |
0.48% |
| 2024-11-19 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3463 |
1.3463 |
1.3327 |
1.3327 |
0.0136 |
1.02% |
| 2024-11-18 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3327 |
1.3327 |
1.3415 |
1.3415 |
-0.0088 |
-0.66% |
| 2024-11-15 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3415 |
1.3415 |
1.3559 |
1.3559 |
-0.0144 |
-1.06% |
| 2024-11-14 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3559 |
1.3559 |
1.3825 |
1.3825 |
-0.0266 |
-1.92% |
| 2024-11-13 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3825 |
1.3825 |
1.3777 |
1.3777 |
0.0048 |
0.35% |
| 2024-11-12 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3777 |
1.3777 |
1.3934 |
1.3934 |
-0.0157 |
-1.13% |
| 2024-11-11 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3934 |
1.3934 |
1.3847 |
1.3847 |
0.0087 |
0.63% |
| 2024-11-08 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3847 |
1.3847 |
1.3823 |
1.3823 |
0.0024 |
0.17% |
| 2024-11-07 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3823 |
1.3823 |
1.3594 |
1.3594 |
0.0229 |
1.68% |
| 2024-11-06 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3594 |
1.3594 |
1.3799 |
1.3799 |
-0.0205 |
-1.49% |
| 2024-11-05 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3799 |
1.3799 |
1.3503 |
1.3503 |
0.0296 |
2.19% |
| 2024-11-04 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3503 |
1.3503 |
1.3357 |
1.3357 |
0.0146 |
1.09% |
| 2024-11-01 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3357 |
1.3357 |
1.3273 |
1.3273 |
0.0084 |
0.63% |
| 2024-10-31 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3273 |
1.3273 |
1.3390 |
1.3390 |
-0.0117 |
-0.87% |
| 2024-10-30 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3390 |
1.3390 |
1.3568 |
1.3568 |
-0.0178 |
-1.31% |
| 2024-10-29 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3568 |
1.3568 |
1.3615 |
1.3615 |
-0.0047 |
-0.35% |
| 2024-10-28 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3615 |
1.3615 |
1.3569 |
1.3569 |
0.0046 |
0.34% |
| 2024-10-25 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3569 |
1.3569 |
1.3553 |
1.3553 |
0.0016 |
0.12% |
| 2024-10-24 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3553 |
1.3553 |
1.3751 |
1.3751 |
-0.0198 |
-1.44% |
| 2024-10-23 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3751 |
1.3751 |
1.3719 |
1.3719 |
0.0032 |
0.23% |
| 2024-10-22 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3719 |
1.3719 |
1.3638 |
1.3638 |
0.0081 |
0.59% |
| 2024-10-21 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3638 |
1.3638 |
1.3643 |
1.3643 |
-0.0005 |
-0.04% |
| 2024-10-18 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3643 |
1.3643 |
1.3171 |
1.3171 |
0.0472 |
3.58% |
| 2024-10-17 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3171 |
1.3171 |
1.3320 |
1.3320 |
-0.0149 |
-1.12% |
| 2024-10-16 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3320 |
1.3320 |
1.3380 |
1.3380 |
-0.0060 |
-0.45% |
| 2024-10-15 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3380 |
1.3380 |
1.3762 |
1.3762 |
-0.0382 |
-2.78% |
| 2024-10-14 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3762 |
1.3762 |
1.3618 |
1.3618 |
0.0144 |
1.06% |
| 2024-10-11 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3618 |
1.3618 |
1.3874 |
1.3874 |
-0.0256 |
-1.85% |
| 2024-10-10 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3874 |
1.3874 |
1.3563 |
1.3563 |
0.0311 |
2.29% |
| 2024-10-09 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3563 |
1.3563 |
1.4368 |
1.4368 |
-0.0805 |
-5.60% |
| 2024-10-08 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.4368 |
1.4368 |
1.3956 |
1.3956 |
0.0412 |
2.95% |
| 2024-09-30 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3956 |
1.3956 |
1.3083 |
1.3083 |
0.0873 |
6.67% |
| 2024-09-27 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.3083 |
1.3083 |
1.2663 |
1.2663 |
0.0420 |
3.32% |
| 2024-09-26 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2663 |
1.2663 |
1.2233 |
1.2233 |
0.0430 |
3.52% |
| 2024-09-25 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2233 |
1.2233 |
1.2119 |
1.2119 |
0.0114 |
0.94% |
| 2024-09-24 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2119 |
1.2119 |
1.1696 |
1.1696 |
0.0423 |
3.62% |
| 2024-09-23 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1696 |
1.1696 |
1.1675 |
1.1675 |
0.0021 |
0.18% |
| 2024-09-20 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1675 |
1.1675 |
1.1586 |
1.1586 |
0.0089 |
0.77% |
| 2024-09-19 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1586 |
1.1586 |
1.1482 |
1.1482 |
0.0104 |
0.91% |
| 2024-09-18 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1482 |
1.1482 |
1.1358 |
1.1358 |
0.0124 |
1.09% |
| 2024-09-13 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1358 |
1.1358 |
1.1323 |
1.1323 |
0.0035 |
0.31% |
| 2024-09-12 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1323 |
1.1323 |
1.1353 |
1.1353 |
-0.0030 |
-0.26% |
| 2024-09-11 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1353 |
1.1353 |
1.1327 |
1.1327 |
0.0026 |
0.23% |
| 2024-09-10 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1327 |
1.1327 |
1.1415 |
1.1415 |
-0.0088 |
-0.77% |
| 2024-09-09 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1415 |
1.1415 |
1.1554 |
1.1554 |
-0.0139 |
-1.20% |
| 2024-09-06 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1554 |
1.1554 |
1.1627 |
1.1627 |
-0.0073 |
-0.63% |
| 2024-09-05 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1627 |
1.1627 |
1.1658 |
1.1658 |
-0.0031 |
-0.27% |
| 2024-09-04 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1658 |
1.1658 |
1.1783 |
1.1783 |
-0.0125 |
-1.06% |
| 2024-09-03 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1783 |
1.1783 |
1.1757 |
1.1757 |
0.0026 |
0.22% |
| 2024-09-02 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1757 |
1.1757 |
1.1946 |
1.1946 |
-0.0189 |
-1.58% |
| 2024-08-30 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1946 |
1.1946 |
1.1891 |
1.1891 |
0.0055 |
0.46% |
| 2024-08-29 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1891 |
1.1891 |
1.1949 |
1.1949 |
-0.0058 |
-0.49% |
| 2024-08-28 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1949 |
1.1949 |
1.2016 |
1.2016 |
-0.0067 |
-0.56% |
| 2024-08-27 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2016 |
1.2016 |
1.2047 |
1.2047 |
-0.0031 |
-0.26% |
| 2024-08-26 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2047 |
1.2047 |
1.2009 |
1.2009 |
0.0038 |
0.32% |
| 2024-08-23 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2009 |
1.2009 |
1.1992 |
1.1992 |
0.0017 |
0.14% |
| 2024-08-22 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1992 |
1.1992 |
1.1920 |
1.1920 |
0.0072 |
0.60% |
| 2024-08-21 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1920 |
1.1920 |
1.1898 |
1.1898 |
0.0022 |
0.18% |
| 2024-08-20 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1898 |
1.1898 |
1.1976 |
1.1976 |
-0.0078 |
-0.65% |
| 2024-08-19 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1976 |
1.1976 |
1.1869 |
1.1869 |
0.0107 |
0.90% |
| 2024-08-16 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1869 |
1.1869 |
1.1833 |
1.1833 |
0.0036 |
0.30% |
| 2024-08-15 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1833 |
1.1833 |
1.1812 |
1.1812 |
0.0021 |
0.18% |
| 2024-08-14 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1812 |
1.1812 |
1.1888 |
1.1888 |
-0.0076 |
-0.64% |
| 2024-08-13 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1888 |
1.1888 |
1.1815 |
1.1815 |
0.0073 |
0.62% |
| 2024-08-12 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1815 |
1.1815 |
1.1787 |
1.1787 |
0.0028 |
0.24% |
| 2024-08-09 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1787 |
1.1787 |
1.1789 |
1.1789 |
-0.0002 |
-0.02% |
| 2024-08-08 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1789 |
1.1789 |
1.1758 |
1.1758 |
0.0031 |
0.26% |
| 2024-08-07 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1758 |
1.1758 |
1.1716 |
1.1716 |
0.0042 |
0.36% |
| 2024-08-06 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1716 |
1.1716 |
1.1748 |
1.1748 |
-0.0032 |
-0.27% |
| 2024-08-05 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1748 |
1.1748 |
1.1951 |
1.1951 |
-0.0203 |
-1.70% |
| 2024-08-02 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1951 |
1.1951 |
1.2086 |
1.2086 |
-0.0135 |
-1.12% |
| 2024-07-31 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2149 |
1.2149 |
1.1866 |
1.1866 |
0.0283 |
2.38% |
| 2024-07-30 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1866 |
1.1866 |
1.1952 |
1.1952 |
-0.0086 |
-0.72% |
| 2024-07-29 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1952 |
1.1952 |
1.1986 |
1.1986 |
-0.0034 |
-0.28% |
| 2024-07-26 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1986 |
1.1986 |
1.1888 |
1.1888 |
0.0098 |
0.82% |
| 2024-07-25 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.1888 |
1.1888 |
1.2147 |
1.2147 |
-0.0259 |
-2.13% |
| 2024-07-24 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2147 |
1.2147 |
1.2232 |
1.2232 |
-0.0085 |
-0.69% |
| 2024-07-23 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2232 |
1.2232 |
1.2583 |
1.2583 |
-0.0351 |
-2.79% |
| 2024-07-22 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2583 |
1.2583 |
1.2588 |
1.2588 |
-0.0005 |
-0.04% |
| 2024-07-19 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2588 |
1.2588 |
1.2694 |
1.2694 |
-0.0106 |
-0.84% |
| 2024-07-18 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2694 |
1.2694 |
1.2614 |
1.2614 |
0.0080 |
0.63% |
| 2024-07-17 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2614 |
1.2614 |
1.2740 |
1.2740 |
-0.0126 |
-0.99% |
| 2024-07-16 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2740 |
1.2740 |
1.2686 |
1.2686 |
0.0054 |
0.43% |
| 2024-07-15 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2686 |
1.2686 |
1.2654 |
1.2654 |
0.0032 |
0.25% |
| 2024-07-12 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2654 |
1.2654 |
1.2647 |
1.2647 |
0.0007 |
0.06% |
| 2024-07-11 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2647 |
1.2647 |
1.2411 |
1.2411 |
0.0236 |
1.90% |
| 2024-07-10 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2411 |
1.2411 |
1.2550 |
1.2550 |
-0.0139 |
-1.11% |
| 2024-07-09 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2550 |
1.2550 |
1.2455 |
1.2455 |
0.0095 |
0.76% |
| 2024-07-08 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2455 |
1.2455 |
1.2537 |
1.2537 |
-0.0082 |
-0.65% |
| 2024-07-05 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2537 |
1.2537 |
1.2401 |
1.2401 |
0.0136 |
1.10% |
| 2024-07-04 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2401 |
1.2401 |
1.2371 |
1.2371 |
0.0030 |
0.24% |
| 2024-07-03 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2371 |
1.2371 |
1.2387 |
1.2387 |
-0.0016 |
-0.13% |
| 2024-07-02 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2387 |
1.2387 |
1.2493 |
1.2493 |
-0.0106 |
-0.85% |
| 2024-07-01 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2493 |
1.2493 |
1.2332 |
1.2332 |
0.0161 |
1.31% |
| 2024-06-28 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2332 |
1.2332 |
1.2229 |
1.2229 |
0.0103 |
0.84% |
| 2024-06-27 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2229 |
1.2229 |
1.2390 |
1.2390 |
-0.0161 |
-1.30% |
| 2024-06-26 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2390 |
1.2390 |
1.2364 |
1.2364 |
0.0026 |
0.21% |
| 2024-06-25 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2364 |
1.2364 |
1.2384 |
1.2384 |
-0.0020 |
-0.16% |
| 2024-06-24 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2384 |
1.2384 |
1.2442 |
1.2442 |
-0.0058 |
-0.47% |
| 2024-06-21 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2442 |
1.2442 |
1.2513 |
1.2513 |
-0.0071 |
-0.57% |
| 2024-06-20 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2513 |
1.2513 |
1.2543 |
1.2543 |
-0.0030 |
-0.24% |
| 2024-06-19 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2543 |
1.2543 |
1.2522 |
1.2522 |
0.0021 |
0.17% |
| 2024-06-18 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2522 |
1.2522 |
1.2486 |
1.2486 |
0.0036 |
0.29% |
| 2024-06-17 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2486 |
1.2486 |
1.2501 |
1.2501 |
-0.0015 |
-0.12% |
| 2024-06-14 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2501 |
1.2501 |
1.2462 |
1.2462 |
0.0039 |
0.31% |
| 2024-06-13 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2462 |
1.2462 |
1.2587 |
1.2587 |
-0.0125 |
-0.99% |
| 2024-06-12 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2587 |
1.2587 |
1.2566 |
1.2566 |
0.0021 |
0.17% |
| 2024-06-11 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2566 |
1.2566 |
1.2706 |
1.2706 |
-0.0140 |
-1.10% |
| 2024-06-07 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2706 |
1.2706 |
1.2792 |
1.2792 |
-0.0086 |
-0.67% |
| 2024-06-06 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2792 |
1.2792 |
1.2652 |
1.2652 |
0.0140 |
1.11% |
| 2024-06-05 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2652 |
1.2652 |
1.2798 |
1.2798 |
-0.0146 |
-1.14% |
| 2024-06-04 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2798 |
1.2798 |
1.2669 |
1.2669 |
0.0129 |
1.02% |
| 2024-06-03 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2669 |
1.2669 |
1.2646 |
1.2646 |
0.0023 |
0.18% |
| 2024-05-31 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2646 |
1.2646 |
1.2690 |
1.2690 |
-0.0044 |
-0.35% |
| 2024-05-30 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2690 |
1.2690 |
1.2843 |
1.2843 |
-0.0153 |
-1.19% |
| 2024-05-29 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2843 |
1.2843 |
1.2843 |
1.2843 |
0.0000 |
0.00% |
| 2024-05-28 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2843 |
1.2843 |
1.2910 |
1.2910 |
-0.0067 |
-0.52% |
| 2024-05-27 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2910 |
1.2910 |
1.2748 |
1.2748 |
0.0162 |
1.27% |
| 2024-05-24 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2748 |
1.2748 |
1.2788 |
1.2788 |
-0.0040 |
-0.31% |
| 2024-05-23 |
005276 |
中歐創(chuàng)新成長靈活配置混合C |
1.2788 |
1.2788 |
1.2921 |
1.2921 |
-0.0133 |
-1.03% |
