中欧创新成长灵活配置混合A基金净值查询(005275)
今天最新净值
1.8988
-0.0257 -1.35%
2026-09-15
盘中实时估值(仅供参考)
1.8660
0.0052 0.2817%
2026-03-24 15:39:58
- 累计净值：1.8988
- 成立日期：2018-03-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.2951亿
- 最近资产：18.54亿元
- 基金公司：中欧基金
- 基金经理：王培 尹为醇
近一年,中欧创新成长灵活配置混合A(005275)基金累计收益率-3.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005275 |
中欧创新成长灵活配置混合A |
1.8988 |
1.8988 |
1.9245 |
1.9245 |
-0.0257 |
-1.35% |
| 2026-09-14 |
005275 |
中欧创新成长灵活配置混合A |
1.9245 |
1.9245 |
1.9171 |
1.9171 |
0.0074 |
0.39% |
| 2026-09-11 |
005275 |
中欧创新成长灵活配置混合A |
1.9171 |
1.9171 |
1.9516 |
1.9516 |
-0.0345 |
-1.77% |
| 2026-09-10 |
005275 |
中欧创新成长灵活配置混合A |
1.9516 |
1.9516 |
1.9576 |
1.9576 |
-0.0060 |
-0.31% |
| 2026-09-09 |
005275 |
中欧创新成长灵活配置混合A |
1.9576 |
1.9576 |
1.9529 |
1.9529 |
0.0047 |
0.24% |
| 2026-09-08 |
005275 |
中欧创新成长灵活配置混合A |
1.9529 |
1.9529 |
1.9336 |
1.9336 |
0.0193 |
1.00% |
| 2026-09-07 |
005275 |
中欧创新成长灵活配置混合A |
1.9336 |
1.9336 |
1.9267 |
1.9267 |
0.0069 |
0.36% |
| 2026-09-04 |
005275 |
中欧创新成长灵活配置混合A |
1.9267 |
1.9267 |
1.9289 |
1.9289 |
-0.0022 |
-0.11% |
| 2026-09-03 |
005275 |
中欧创新成长灵活配置混合A |
1.9289 |
1.9289 |
1.9157 |
1.9157 |
0.0132 |
0.69% |
| 2026-09-02 |
005275 |
中欧创新成长灵活配置混合A |
1.9157 |
1.9157 |
1.9341 |
1.9341 |
-0.0184 |
-0.95% |
|
|
| 2026-09-01 |
005275 |
中欧创新成长灵活配置混合A |
1.9341 |
1.9341 |
1.9395 |
1.9395 |
-0.0054 |
-0.28% |
| 2026-08-31 |
005275 |
中欧创新成长灵活配置混合A |
1.9395 |
1.9395 |
1.9551 |
1.9551 |
-0.0156 |
-0.80% |
| 2026-08-28 |
005275 |
中欧创新成长灵活配置混合A |
1.9551 |
1.9551 |
1.9644 |
1.9644 |
-0.0093 |
-0.47% |
| 2026-08-27 |
005275 |
中欧创新成长灵活配置混合A |
1.9644 |
1.9644 |
1.9593 |
1.9593 |
0.0051 |
0.26% |
| 2026-08-26 |
005275 |
中欧创新成长灵活配置混合A |
1.9593 |
1.9593 |
1.9408 |
1.9408 |
0.0185 |
0.95% |
| 2026-08-25 |
005275 |
中欧创新成长灵活配置混合A |
1.9408 |
1.9408 |
1.9444 |
1.9444 |
-0.0036 |
-0.19% |
| 2026-08-24 |
005275 |
中欧创新成长灵活配置混合A |
1.9444 |
1.9444 |
1.9681 |
1.9681 |
-0.0237 |
-1.20% |
| 2026-08-21 |
005275 |
中欧创新成长灵活配置混合A |
1.9681 |
1.9681 |
1.9673 |
1.9673 |
0.0008 |
0.04% |
| 2026-08-20 |
005275 |
中欧创新成长灵活配置混合A |
1.9673 |
1.9673 |
1.9365 |
1.9365 |
0.0308 |
1.59% |
| 2026-08-19 |
005275 |
中欧创新成长灵活配置混合A |
1.9365 |
1.9365 |
1.9894 |
1.9894 |
-0.0529 |
-2.66% |
| 2026-08-18 |
005275 |
中欧创新成长灵活配置混合A |
1.9894 |
1.9894 |
1.9977 |
1.9977 |
-0.0083 |
-0.42% |
| 2026-08-17 |
005275 |
中欧创新成长灵活配置混合A |
1.9977 |
1.9977 |
1.9598 |
1.9598 |
0.0379 |
1.93% |
| 2026-08-14 |
005275 |
中欧创新成长灵活配置混合A |
1.9598 |
1.9598 |
1.9626 |
1.9626 |
-0.0028 |
-0.14% |
| 2026-08-13 |
005275 |
中欧创新成长灵活配置混合A |
1.9626 |
1.9626 |
1.9672 |
1.9672 |
-0.0046 |
-0.23% |
| 2026-08-12 |
005275 |
中欧创新成长灵活配置混合A |
1.9672 |
1.9672 |
1.9691 |
1.9691 |
-0.0019 |
-0.10% |
|
|
| 2026-08-11 |
005275 |
中欧创新成长灵活配置混合A |
1.9691 |
1.9691 |
1.9880 |
1.9880 |
-0.0189 |
-0.95% |
| 2026-08-10 |
005275 |
中欧创新成长灵活配置混合A |
1.9880 |
1.9880 |
1.9665 |
1.9665 |
0.0215 |
1.09% |
| 2026-08-07 |
005275 |
中欧创新成长灵活配置混合A |
1.9665 |
1.9665 |
1.9239 |
1.9239 |
0.0426 |
2.21% |
| 2026-08-06 |
005275 |
中欧创新成长灵活配置混合A |
1.9239 |
1.9239 |
1.9301 |
1.9301 |
-0.0062 |
-0.32% |
| 2026-08-05 |
005275 |
中欧创新成长灵活配置混合A |
1.9301 |
1.9301 |
1.8927 |
1.8927 |
0.0374 |
1.98% |
| 2026-08-04 |
005275 |
中欧创新成长灵活配置混合A |
1.8927 |
1.8927 |
1.8502 |
1.8502 |
0.0425 |
2.30% |
| 2026-08-03 |
005275 |
中欧创新成长灵活配置混合A |
1.8502 |
1.8502 |
1.8696 |
1.8696 |
-0.0194 |
-1.04% |
| 2026-07-31 |
005275 |
中欧创新成长灵活配置混合A |
1.8696 |
1.8696 |
1.8454 |
1.8454 |
0.0242 |
1.31% |
| 2026-07-30 |
005275 |
中欧创新成长灵活配置混合A |
1.8454 |
1.8454 |
1.8710 |
1.8710 |
-0.0256 |
-1.37% |
| 2026-07-29 |
005275 |
中欧创新成长灵活配置混合A |
1.8710 |
1.8710 |
1.8581 |
1.8581 |
0.0129 |
0.69% |
| 2026-07-28 |
005275 |
中欧创新成长灵活配置混合A |
1.8581 |
1.8581 |
1.9159 |
1.9159 |
-0.0578 |
-3.02% |
| 2026-07-27 |
005275 |
中欧创新成长灵活配置混合A |
1.9159 |
1.9159 |
1.8920 |
1.8920 |
0.0239 |
1.26% |
| 2026-07-24 |
005275 |
中欧创新成长灵活配置混合A |
1.8920 |
1.8920 |
1.9252 |
1.9252 |
-0.0332 |
-1.72% |
| 2026-07-23 |
005275 |
中欧创新成长灵活配置混合A |
1.9252 |
1.9252 |
1.9149 |
1.9149 |
0.0103 |
0.54% |
| 2026-07-22 |
005275 |
中欧创新成长灵活配置混合A |
1.9149 |
1.9149 |
1.9201 |
1.9201 |
-0.0052 |
-0.27% |
| 2026-07-21 |
005275 |
中欧创新成长灵活配置混合A |
1.9201 |
1.9201 |
1.8631 |
1.8631 |
0.0570 |
3.06% |
| 2026-07-20 |
005275 |
中欧创新成长灵活配置混合A |
1.8631 |
1.8631 |
1.8417 |
1.8417 |
0.0214 |
1.16% |
| 2026-07-17 |
005275 |
中欧创新成长灵活配置混合A |
1.8417 |
1.8417 |
1.9337 |
1.9337 |
-0.0920 |
-4.76% |
| 2026-07-16 |
005275 |
中欧创新成长灵活配置混合A |
1.9337 |
1.9337 |
1.9671 |
1.9671 |
-0.0334 |
-1.70% |
| 2026-07-15 |
005275 |
中欧创新成长灵活配置混合A |
1.9671 |
1.9671 |
1.9556 |
1.9556 |
0.0115 |
0.59% |
| 2026-07-14 |
005275 |
中欧创新成长灵活配置混合A |
1.9556 |
1.9556 |
1.8998 |
1.8998 |
0.0558 |
2.94% |
| 2026-07-13 |
005275 |
中欧创新成长灵活配置混合A |
1.8998 |
1.8998 |
1.9370 |
1.9370 |
-0.0372 |
-1.92% |
| 2026-07-10 |
005275 |
中欧创新成长灵活配置混合A |
1.9370 |
1.9370 |
1.9827 |
1.9827 |
-0.0457 |
-2.30% |
| 2026-07-09 |
005275 |
中欧创新成长灵活配置混合A |
1.9827 |
1.9827 |
1.9295 |
1.9295 |
0.0532 |
2.76% |
| 2026-07-08 |
005275 |
中欧创新成长灵活配置混合A |
1.9295 |
1.9295 |
1.9499 |
1.9499 |
-0.0204 |
-1.05% |
| 2026-07-07 |
005275 |
中欧创新成长灵活配置混合A |
1.9499 |
1.9499 |
1.9645 |
1.9645 |
-0.0146 |
-0.74% |
| 2026-07-06 |
005275 |
中欧创新成长灵活配置混合A |
1.9645 |
1.9645 |
1.9839 |
1.9839 |
-0.0194 |
-0.98% |
| 2026-07-03 |
005275 |
中欧创新成长灵活配置混合A |
1.9839 |
1.9839 |
1.9758 |
1.9758 |
0.0081 |
0.41% |
| 2026-07-02 |
005275 |
中欧创新成长灵活配置混合A |
1.9758 |
1.9758 |
2.0535 |
2.0535 |
-0.0777 |
-3.78% |
| 2026-07-01 |
005275 |
中欧创新成长灵活配置混合A |
2.0535 |
2.0535 |
2.0704 |
2.0704 |
-0.0169 |
-0.82% |
| 2026-06-30 |
005275 |
中欧创新成长灵活配置混合A |
2.0704 |
2.0704 |
2.0593 |
2.0593 |
0.0111 |
0.54% |
| 2026-06-29 |
005275 |
中欧创新成长灵活配置混合A |
2.0593 |
2.0593 |
2.0500 |
2.0500 |
0.0093 |
0.45% |
| 2026-06-26 |
005275 |
中欧创新成长灵活配置混合A |
2.0500 |
2.0500 |
2.0959 |
2.0959 |
-0.0459 |
-2.19% |
| 2026-06-25 |
005275 |
中欧创新成长灵活配置混合A |
2.0959 |
2.0959 |
2.0699 |
2.0699 |
0.0260 |
1.26% |
| 2026-06-24 |
005275 |
中欧创新成长灵活配置混合A |
2.0699 |
2.0699 |
2.0393 |
2.0393 |
0.0306 |
1.50% |
| 2026-06-23 |
005275 |
中欧创新成长灵活配置混合A |
2.0393 |
2.0393 |
2.0876 |
2.0876 |
-0.0483 |
-2.31% |
| 2026-06-22 |
005275 |
中欧创新成长灵活配置混合A |
2.0876 |
2.0876 |
2.0471 |
2.0471 |
0.0405 |
1.98% |
| 2026-06-18 |
005275 |
中欧创新成长灵活配置混合A |
2.0471 |
2.0471 |
2.0285 |
2.0285 |
0.0186 |
0.92% |
| 2026-06-17 |
005275 |
中欧创新成长灵活配置混合A |
2.0285 |
2.0285 |
2.0156 |
2.0156 |
0.0129 |
0.64% |
| 2026-06-16 |
005275 |
中欧创新成长灵活配置混合A |
2.0156 |
2.0156 |
2.0112 |
2.0112 |
0.0044 |
0.22% |
| 2026-06-15 |
005275 |
中欧创新成长灵活配置混合A |
2.0112 |
2.0112 |
1.9760 |
1.9760 |
0.0352 |
1.78% |
| 2026-06-12 |
005275 |
中欧创新成长灵活配置混合A |
1.9760 |
1.9760 |
1.9555 |
1.9555 |
0.0205 |
1.05% |
| 2026-06-11 |
005275 |
中欧创新成长灵活配置混合A |
1.9555 |
1.9555 |
1.9684 |
1.9684 |
-0.0129 |
-0.66% |
| 2026-06-10 |
005275 |
中欧创新成长灵活配置混合A |
1.9684 |
1.9684 |
1.9797 |
1.9797 |
-0.0113 |
-0.57% |
| 2026-06-09 |
005275 |
中欧创新成长灵活配置混合A |
1.9797 |
1.9797 |
1.9493 |
1.9493 |
0.0304 |
1.56% |
| 2026-06-08 |
005275 |
中欧创新成长灵活配置混合A |
1.9493 |
1.9493 |
1.9791 |
1.9791 |
-0.0298 |
-1.51% |
| 2026-06-05 |
005275 |
中欧创新成长灵活配置混合A |
1.9791 |
1.9791 |
2.0165 |
2.0165 |
-0.0374 |
-1.85% |
| 2026-06-04 |
005275 |
中欧创新成长灵活配置混合A |
2.0165 |
2.0165 |
2.0315 |
2.0315 |
-0.0150 |
-0.74% |
| 2026-06-03 |
005275 |
中欧创新成长灵活配置混合A |
2.0315 |
2.0315 |
2.0251 |
2.0251 |
0.0064 |
0.32% |
| 2026-06-02 |
005275 |
中欧创新成长灵活配置混合A |
2.0251 |
2.0251 |
1.9934 |
1.9934 |
0.0317 |
1.59% |
| 2026-06-01 |
005275 |
中欧创新成长灵活配置混合A |
1.9934 |
1.9934 |
2.0157 |
2.0157 |
-0.0223 |
-1.11% |
| 2026-05-29 |
005275 |
中欧创新成长灵活配置混合A |
2.0157 |
2.0157 |
2.0237 |
2.0237 |
-0.0080 |
-0.40% |
| 2026-05-28 |
005275 |
中欧创新成长灵活配置混合A |
2.0237 |
2.0237 |
2.0026 |
2.0026 |
0.0211 |
1.05% |
| 2026-05-27 |
005275 |
中欧创新成长灵活配置混合A |
2.0026 |
2.0026 |
2.0254 |
2.0254 |
-0.0228 |
-1.13% |
| 2026-05-26 |
005275 |
中欧创新成长灵活配置混合A |
2.0254 |
2.0254 |
2.0174 |
2.0174 |
0.0080 |
0.40% |
| 2026-05-25 |
005275 |
中欧创新成长灵活配置混合A |
2.0174 |
2.0174 |
1.9932 |
1.9932 |
0.0242 |
1.21% |
| 2026-05-22 |
005275 |
中欧创新成长灵活配置混合A |
1.9932 |
1.9932 |
1.9612 |
1.9612 |
0.0320 |
1.63% |
| 2026-05-21 |
005275 |
中欧创新成长灵活配置混合A |
1.9612 |
1.9612 |
1.9909 |
1.9909 |
-0.0297 |
-1.49% |
| 2026-05-20 |
005275 |
中欧创新成长灵活配置混合A |
1.9909 |
1.9909 |
1.9892 |
1.9892 |
0.0017 |
0.09% |
| 2026-05-19 |
005275 |
中欧创新成长灵活配置混合A |
1.9892 |
1.9892 |
1.9863 |
1.9863 |
0.0029 |
0.15% |
| 2026-05-18 |
005275 |
中欧创新成长灵活配置混合A |
1.9863 |
1.9863 |
2.0100 |
2.0100 |
-0.0237 |
-1.18% |
| 2026-05-15 |
005275 |
中欧创新成长灵活配置混合A |
2.0100 |
2.0100 |
2.0435 |
2.0435 |
-0.0335 |
-1.64% |
| 2026-05-14 |
005275 |
中欧创新成长灵活配置混合A |
2.0435 |
2.0435 |
2.0825 |
2.0825 |
-0.0390 |
-1.87% |
| 2026-05-13 |
005275 |
中欧创新成长灵活配置混合A |
2.0825 |
2.0825 |
2.0592 |
2.0592 |
0.0233 |
1.13% |
| 2026-05-12 |
005275 |
中欧创新成长灵活配置混合A |
2.0592 |
2.0592 |
2.0515 |
2.0515 |
0.0077 |
0.38% |
| 2026-05-11 |
005275 |
中欧创新成长灵活配置混合A |
2.0515 |
2.0515 |
2.0221 |
2.0221 |
0.0294 |
1.45% |
| 2026-05-08 |
005275 |
中欧创新成长灵活配置混合A |
2.0221 |
2.0221 |
2.0353 |
2.0353 |
-0.0132 |
-0.65% |
| 2026-04-30 |
005275 |
中欧创新成长灵活配置混合A |
1.9590 |
1.9590 |
1.9738 |
1.9738 |
-0.0148 |
-0.75% |
| 2026-04-29 |
005275 |
中欧创新成长灵活配置混合A |
1.9738 |
1.9738 |
1.9552 |
1.9552 |
0.0186 |
0.95% |
| 2026-04-28 |
005275 |
中欧创新成长灵活配置混合A |
1.9552 |
1.9552 |
1.9528 |
1.9528 |
0.0024 |
0.12% |
| 2026-04-27 |
005275 |
中欧创新成长灵活配置混合A |
1.9528 |
1.9528 |
1.9670 |
1.9670 |
-0.0142 |
-0.72% |
| 2026-04-24 |
005275 |
中欧创新成长灵活配置混合A |
1.9670 |
1.9670 |
1.9672 |
1.9672 |
-0.0002 |
-0.01% |
| 2026-04-23 |
005275 |
中欧创新成长灵活配置混合A |
1.9672 |
1.9672 |
1.9572 |
1.9572 |
0.0100 |
0.51% |
| 2026-04-22 |
005275 |
中欧创新成长灵活配置混合A |
1.9572 |
1.9572 |
1.9343 |
1.9343 |
0.0229 |
1.18% |
| 2026-04-21 |
005275 |
中欧创新成长灵活配置混合A |
1.9343 |
1.9343 |
1.9245 |
1.9245 |
0.0098 |
0.51% |
| 2026-04-20 |
005275 |
中欧创新成长灵活配置混合A |
1.9245 |
1.9245 |
1.9216 |
1.9216 |
0.0029 |
0.15% |
| 2026-04-17 |
005275 |
中欧创新成长灵活配置混合A |
1.9216 |
1.9216 |
1.9259 |
1.9259 |
-0.0043 |
-0.22% |
| 2026-04-16 |
005275 |
中欧创新成长灵活配置混合A |
1.9259 |
1.9259 |
1.8947 |
1.8947 |
0.0312 |
1.65% |
| 2026-04-15 |
005275 |
中欧创新成长灵活配置混合A |
1.8947 |
1.8947 |
1.8969 |
1.8969 |
-0.0022 |
-0.12% |
| 2026-04-14 |
005275 |
中欧创新成长灵活配置混合A |
1.8969 |
1.8969 |
1.8769 |
1.8769 |
0.0200 |
1.07% |
| 2026-04-13 |
005275 |
中欧创新成长灵活配置混合A |
1.8769 |
1.8769 |
1.8884 |
1.8884 |
-0.0115 |
-0.61% |
| 2026-04-10 |
005275 |
中欧创新成长灵活配置混合A |
1.8884 |
1.8884 |
1.8727 |
1.8727 |
0.0157 |
0.84% |
| 2026-04-09 |
005275 |
中欧创新成长灵活配置混合A |
1.8727 |
1.8727 |
1.8825 |
1.8825 |
-0.0098 |
-0.52% |
| 2026-04-08 |
005275 |
中欧创新成长灵活配置混合A |
1.8825 |
1.8825 |
1.8217 |
1.8217 |
0.0608 |
3.34% |
| 2026-04-07 |
005275 |
中欧创新成长灵活配置混合A |
1.8217 |
1.8217 |
1.8265 |
1.8265 |
-0.0048 |
-0.26% |
| 2026-04-03 |
005275 |
中欧创新成长灵活配置混合A |
1.8265 |
1.8265 |
1.8296 |
1.8296 |
-0.0031 |
-0.17% |
| 2026-04-02 |
005275 |
中欧创新成长灵活配置混合A |
1.8296 |
1.8296 |
1.8372 |
1.8372 |
-0.0076 |
-0.41% |
| 2026-04-01 |
005275 |
中欧创新成长灵活配置混合A |
1.8372 |
1.8372 |
1.7896 |
1.7896 |
0.0476 |
2.66% |
| 2026-03-31 |
005275 |
中欧创新成长灵活配置混合A |
1.7896 |
1.7896 |
1.8115 |
1.8115 |
-0.0219 |
-1.21% |
| 2026-03-30 |
005275 |
中欧创新成长灵活配置混合A |
1.8115 |
1.8115 |
1.8193 |
1.8193 |
-0.0078 |
-0.43% |
| 2026-03-27 |
005275 |
中欧创新成长灵活配置混合A |
1.8193 |
1.8193 |
1.8029 |
1.8029 |
0.0164 |
0.91% |
| 2026-03-26 |
005275 |
中欧创新成长灵活配置混合A |
1.8029 |
1.8029 |
1.8229 |
1.8229 |
-0.0200 |
-1.10% |
| 2026-03-25 |
005275 |
中欧创新成长灵活配置混合A |
1.8229 |
1.8229 |
1.7934 |
1.7934 |
0.0295 |
1.64% |
| 2026-03-24 |
005275 |
中欧创新成长灵活配置混合A |
1.7934 |
1.7934 |
1.7719 |
1.7719 |
0.0215 |
1.21% |
| 2026-03-23 |
005275 |
中欧创新成长灵活配置混合A |
1.7719 |
1.7719 |
1.8086 |
1.8086 |
-0.0367 |
-2.03% |
| 2026-03-20 |
005275 |
中欧创新成长灵活配置混合A |
1.8086 |
1.8086 |
1.8114 |
1.8114 |
-0.0028 |
-0.15% |
| 2026-03-19 |
005275 |
中欧创新成长灵活配置混合A |
1.8114 |
1.8114 |
1.8641 |
1.8641 |
-0.0527 |
-2.83% |
| 2026-03-18 |
005275 |
中欧创新成长灵活配置混合A |
1.8641 |
1.8641 |
1.8608 |
1.8608 |
0.0033 |
0.18% |
| 2026-03-17 |
005275 |
中欧创新成长灵活配置混合A |
1.8608 |
1.8608 |
1.8739 |
1.8739 |
-0.0131 |
-0.70% |
| 2026-03-16 |
005275 |
中欧创新成长灵活配置混合A |
1.8739 |
1.8739 |
1.8881 |
1.8881 |
-0.0142 |
-0.75% |
| 2026-03-13 |
005275 |
中欧创新成长灵活配置混合A |
1.8881 |
1.8881 |
1.8982 |
1.8982 |
-0.0101 |
-0.53% |
| 2026-03-12 |
005275 |
中欧创新成长灵活配置混合A |
1.8982 |
1.8982 |
1.9202 |
1.9202 |
-0.0220 |
-1.15% |
| 2026-03-11 |
005275 |
中欧创新成长灵活配置混合A |
1.9202 |
1.9202 |
1.9144 |
1.9144 |
0.0058 |
0.30% |
| 2026-03-10 |
005275 |
中欧创新成长灵活配置混合A |
1.9144 |
1.9144 |
1.8903 |
1.8903 |
0.0241 |
1.27% |
| 2026-03-09 |
005275 |
中欧创新成长灵活配置混合A |
1.8903 |
1.8903 |
1.9167 |
1.9167 |
-0.0264 |
-1.38% |
| 2026-03-06 |
005275 |
中欧创新成长灵活配置混合A |
1.9167 |
1.9167 |
1.9042 |
1.9042 |
0.0125 |
0.66% |
| 2026-03-05 |
005275 |
中欧创新成长灵活配置混合A |
1.9042 |
1.9042 |
1.8971 |
1.8971 |
0.0071 |
0.37% |
| 2026-03-04 |
005275 |
中欧创新成长灵活配置混合A |
1.8971 |
1.8971 |
1.9171 |
1.9171 |
-0.0200 |
-1.04% |
| 2026-03-03 |
005275 |
中欧创新成长灵活配置混合A |
1.9171 |
1.9171 |
1.9652 |
1.9652 |
-0.0481 |
-2.45% |
| 2026-03-02 |
005275 |
中欧创新成长灵活配置混合A |
1.9652 |
1.9652 |
1.9811 |
1.9811 |
-0.0159 |
-0.80% |
| 2026-02-27 |
005275 |
中欧创新成长灵活配置混合A |
1.9811 |
1.9811 |
1.9760 |
1.9760 |
0.0051 |
0.26% |
| 2026-02-26 |
005275 |
中欧创新成长灵活配置混合A |
1.9760 |
1.9760 |
1.9980 |
1.9980 |
-0.0220 |
-1.10% |
| 2026-02-25 |
005275 |
中欧创新成长灵活配置混合A |
1.9980 |
1.9980 |
1.9750 |
1.9750 |
0.0230 |
1.16% |
| 2026-02-24 |
005275 |
中欧创新成长灵活配置混合A |
1.9750 |
1.9750 |
1.9631 |
1.9631 |
0.0119 |
0.61% |
| 2026-02-13 |
005275 |
中欧创新成长灵活配置混合A |
1.9631 |
1.9631 |
2.0138 |
2.0138 |
-0.0507 |
-2.58% |
| 2026-02-12 |
005275 |
中欧创新成长灵活配置混合A |
2.0138 |
2.0138 |
2.0155 |
2.0155 |
-0.0017 |
-0.08% |
| 2026-02-11 |
005275 |
中欧创新成长灵活配置混合A |
2.0155 |
2.0155 |
2.0034 |
2.0034 |
0.0121 |
0.60% |
| 2026-02-10 |
005275 |
中欧创新成长灵活配置混合A |
2.0034 |
2.0034 |
2.0067 |
2.0067 |
-0.0033 |
-0.16% |
| 2026-02-09 |
005275 |
中欧创新成长灵活配置混合A |
2.0067 |
2.0067 |
1.9772 |
1.9772 |
0.0295 |
1.49% |
| 2026-02-06 |
005275 |
中欧创新成长灵活配置混合A |
1.9772 |
1.9772 |
1.9833 |
1.9833 |
-0.0061 |
-0.31% |
| 2026-02-05 |
005275 |
中欧创新成长灵活配置混合A |
1.9833 |
1.9833 |
2.0121 |
2.0121 |
-0.0288 |
-1.43% |
| 2026-02-04 |
005275 |
中欧创新成长灵活配置混合A |
2.0121 |
2.0121 |
2.0078 |
2.0078 |
0.0043 |
0.21% |
| 2026-02-03 |
005275 |
中欧创新成长灵活配置混合A |
2.0078 |
2.0078 |
1.9670 |
1.9670 |
0.0408 |
2.07% |
| 2026-02-02 |
005275 |
中欧创新成长灵活配置混合A |
1.9670 |
1.9670 |
2.0283 |
2.0283 |
-0.0613 |
-3.02% |
| 2026-01-30 |
005275 |
中欧创新成长灵活配置混合A |
2.0283 |
2.0283 |
2.0748 |
2.0748 |
-0.0465 |
-2.24% |
| 2026-01-29 |
005275 |
中欧创新成长灵活配置混合A |
2.0748 |
2.0748 |
2.0754 |
2.0754 |
-0.0006 |
-0.03% |
| 2026-01-28 |
005275 |
中欧创新成长灵活配置混合A |
2.0754 |
2.0754 |
2.0696 |
2.0696 |
0.0058 |
0.28% |
| 2026-01-27 |
005275 |
中欧创新成长灵活配置混合A |
2.0696 |
2.0696 |
2.0590 |
2.0590 |
0.0106 |
0.51% |
| 2026-01-26 |
005275 |
中欧创新成长灵活配置混合A |
2.0590 |
2.0590 |
2.0422 |
2.0422 |
0.0168 |
0.82% |
| 2026-01-23 |
005275 |
中欧创新成长灵活配置混合A |
2.0422 |
2.0422 |
2.0095 |
2.0095 |
0.0327 |
1.63% |
| 2026-01-22 |
005275 |
中欧创新成长灵活配置混合A |
2.0095 |
2.0095 |
2.0046 |
2.0046 |
0.0049 |
0.24% |
| 2026-01-21 |
005275 |
中欧创新成长灵活配置混合A |
2.0046 |
2.0046 |
1.9982 |
1.9982 |
0.0064 |
0.32% |
| 2026-01-20 |
005275 |
中欧创新成长灵活配置混合A |
1.9982 |
1.9982 |
2.0149 |
2.0149 |
-0.0167 |
-0.83% |
| 2026-01-19 |
005275 |
中欧创新成长灵活配置混合A |
2.0149 |
2.0149 |
1.9977 |
1.9977 |
0.0172 |
0.86% |
| 2026-01-16 |
005275 |
中欧创新成长灵活配置混合A |
1.9977 |
1.9977 |
2.0017 |
2.0017 |
-0.0040 |
-0.20% |
| 2026-01-15 |
005275 |
中欧创新成长灵活配置混合A |
2.0017 |
2.0017 |
1.9913 |
1.9913 |
0.0104 |
0.52% |
| 2026-01-14 |
005275 |
中欧创新成长灵活配置混合A |
1.9913 |
1.9913 |
1.9913 |
1.9913 |
0.0000 |
0.00% |
| 2026-01-13 |
005275 |
中欧创新成长灵活配置混合A |
1.9913 |
1.9913 |
1.9778 |
1.9778 |
0.0135 |
0.68% |
| 2026-01-12 |
005275 |
中欧创新成长灵活配置混合A |
1.9778 |
1.9778 |
1.9604 |
1.9604 |
0.0174 |
0.89% |
| 2026-01-09 |
005275 |
中欧创新成长灵活配置混合A |
1.9604 |
1.9604 |
1.9490 |
1.9490 |
0.0114 |
0.58% |
| 2026-01-08 |
005275 |
中欧创新成长灵活配置混合A |
1.9490 |
1.9490 |
1.9538 |
1.9538 |
-0.0048 |
-0.25% |
| 2026-01-07 |
005275 |
中欧创新成长灵活配置混合A |
1.9538 |
1.9538 |
1.9611 |
1.9611 |
-0.0073 |
-0.37% |
| 2026-01-06 |
005275 |
中欧创新成长灵活配置混合A |
1.9611 |
1.9611 |
1.9240 |
1.9240 |
0.0371 |
1.93% |
| 2026-01-05 |
005275 |
中欧创新成长灵活配置混合A |
1.9240 |
1.9240 |
1.8839 |
1.8839 |
0.0401 |
2.13% |
| 2025-12-31 |
005275 |
中欧创新成长灵活配置混合A |
1.8839 |
1.8839 |
1.8855 |
1.8855 |
-0.0016 |
-0.08% |
| 2025-12-30 |
005275 |
中欧创新成长灵活配置混合A |
1.8855 |
1.8855 |
1.8883 |
1.8883 |
-0.0028 |
-0.15% |
| 2025-12-29 |
005275 |
中欧创新成长灵活配置混合A |
1.8883 |
1.8883 |
1.8954 |
1.8954 |
-0.0071 |
-0.37% |
| 2025-12-26 |
005275 |
中欧创新成长灵活配置混合A |
1.8954 |
1.8954 |
1.8854 |
1.8854 |
0.0100 |
0.53% |
| 2025-12-25 |
005275 |
中欧创新成长灵活配置混合A |
1.8854 |
1.8854 |
1.8790 |
1.8790 |
0.0064 |
0.34% |
| 2025-12-24 |
005275 |
中欧创新成长灵活配置混合A |
1.8790 |
1.8790 |
1.8809 |
1.8809 |
-0.0019 |
-0.10% |
| 2025-12-23 |
005275 |
中欧创新成长灵活配置混合A |
1.8809 |
1.8809 |
1.8785 |
1.8785 |
0.0024 |
0.13% |
| 2025-12-22 |
005275 |
中欧创新成长灵活配置混合A |
1.8785 |
1.8785 |
1.8695 |
1.8695 |
0.0090 |
0.48% |
| 2025-12-19 |
005275 |
中欧创新成长灵活配置混合A |
1.8695 |
1.8695 |
1.8523 |
1.8523 |
0.0172 |
0.93% |
| 2025-12-18 |
005275 |
中欧创新成长灵活配置混合A |
1.8523 |
1.8523 |
1.8656 |
1.8656 |
-0.0133 |
-0.71% |
| 2025-12-17 |
005275 |
中欧创新成长灵活配置混合A |
1.8656 |
1.8656 |
1.8362 |
1.8362 |
0.0294 |
1.60% |
| 2025-12-16 |
005275 |
中欧创新成长灵活配置混合A |
1.8362 |
1.8362 |
1.8673 |
1.8673 |
-0.0311 |
-1.67% |
| 2025-12-15 |
005275 |
中欧创新成长灵活配置混合A |
1.8673 |
1.8673 |
1.8990 |
1.8990 |
-0.0317 |
-1.67% |
| 2025-12-12 |
005275 |
中欧创新成长灵活配置混合A |
1.8990 |
1.8990 |
1.8721 |
1.8721 |
0.0269 |
1.44% |
| 2025-12-11 |
005275 |
中欧创新成长灵活配置混合A |
1.8721 |
1.8721 |
1.8690 |
1.8690 |
0.0031 |
0.17% |
| 2025-12-10 |
005275 |
中欧创新成长灵活配置混合A |
1.8690 |
1.8690 |
1.8548 |
1.8548 |
0.0142 |
0.77% |
| 2025-12-09 |
005275 |
中欧创新成长灵活配置混合A |
1.8548 |
1.8548 |
1.8670 |
1.8670 |
-0.0122 |
-0.65% |
| 2025-12-08 |
005275 |
中欧创新成长灵活配置混合A |
1.8670 |
1.8670 |
1.8455 |
1.8455 |
0.0215 |
1.16% |
| 2025-12-05 |
005275 |
中欧创新成长灵活配置混合A |
1.8455 |
1.8455 |
1.8174 |
1.8174 |
0.0281 |
1.55% |
| 2025-12-04 |
005275 |
中欧创新成长灵活配置混合A |
1.8174 |
1.8174 |
1.8047 |
1.8047 |
0.0127 |
0.70% |
| 2025-12-03 |
005275 |
中欧创新成长灵活配置混合A |
1.8047 |
1.8047 |
1.8165 |
1.8165 |
-0.0118 |
-0.65% |
| 2025-12-02 |
005275 |
中欧创新成长灵活配置混合A |
1.8165 |
1.8165 |
1.8240 |
1.8240 |
-0.0075 |
-0.41% |
| 2025-12-01 |
005275 |
中欧创新成长灵活配置混合A |
1.8240 |
1.8240 |
1.8102 |
1.8102 |
0.0138 |
0.76% |
| 2025-11-28 |
005275 |
中欧创新成长灵活配置混合A |
1.8102 |
1.8102 |
1.7983 |
1.7983 |
0.0119 |
0.66% |
| 2025-11-27 |
005275 |
中欧创新成长灵活配置混合A |
1.7983 |
1.7983 |
1.8030 |
1.8030 |
-0.0047 |
-0.26% |
| 2025-11-26 |
005275 |
中欧创新成长灵活配置混合A |
1.8030 |
1.8030 |
1.7984 |
1.7984 |
0.0046 |
0.26% |
| 2025-11-25 |
005275 |
中欧创新成长灵活配置混合A |
1.7984 |
1.7984 |
1.7733 |
1.7733 |
0.0251 |
1.42% |
| 2025-11-24 |
005275 |
中欧创新成长灵活配置混合A |
1.7733 |
1.7733 |
1.7632 |
1.7632 |
0.0101 |
0.57% |
| 2025-11-21 |
005275 |
中欧创新成长灵活配置混合A |
1.7632 |
1.7632 |
1.8085 |
1.8085 |
-0.0453 |
-2.50% |
| 2025-11-20 |
005275 |
中欧创新成长灵活配置混合A |
1.8085 |
1.8085 |
1.8256 |
1.8256 |
-0.0171 |
-0.94% |
| 2025-11-19 |
005275 |
中欧创新成长灵活配置混合A |
1.8256 |
1.8256 |
1.8241 |
1.8241 |
0.0015 |
0.08% |
| 2025-11-18 |
005275 |
中欧创新成长灵活配置混合A |
1.8241 |
1.8241 |
1.8449 |
1.8449 |
-0.0208 |
-1.13% |
| 2025-11-17 |
005275 |
中欧创新成长灵活配置混合A |
1.8449 |
1.8449 |
1.8705 |
1.8705 |
-0.0256 |
-1.37% |
| 2025-11-14 |
005275 |
中欧创新成长灵活配置混合A |
1.8705 |
1.8705 |
1.9108 |
1.9108 |
-0.0403 |
-2.11% |
| 2025-11-13 |
005275 |
中欧创新成长灵活配置混合A |
1.9108 |
1.9108 |
1.8699 |
1.8699 |
0.0409 |
2.19% |
| 2025-11-12 |
005275 |
中欧创新成长灵活配置混合A |
1.8699 |
1.8699 |
1.8741 |
1.8741 |
-0.0042 |
-0.22% |
| 2025-11-11 |
005275 |
中欧创新成长灵活配置混合A |
1.8741 |
1.8741 |
1.8862 |
1.8862 |
-0.0121 |
-0.64% |
| 2025-11-10 |
005275 |
中欧创新成长灵活配置混合A |
1.8862 |
1.8862 |
1.8837 |
1.8837 |
0.0025 |
0.13% |
| 2025-11-07 |
005275 |
中欧创新成长灵活配置混合A |
1.8837 |
1.8837 |
1.8948 |
1.8948 |
-0.0111 |
-0.59% |
| 2025-11-06 |
005275 |
中欧创新成长灵活配置混合A |
1.8948 |
1.8948 |
1.8718 |
1.8718 |
0.0230 |
1.23% |
| 2025-11-05 |
005275 |
中欧创新成长灵活配置混合A |
1.8718 |
1.8718 |
1.8661 |
1.8661 |
0.0057 |
0.31% |
| 2025-11-04 |
005275 |
中欧创新成长灵活配置混合A |
1.8661 |
1.8661 |
1.9121 |
1.9121 |
-0.0460 |
-2.41% |
| 2025-11-03 |
005275 |
中欧创新成长灵活配置混合A |
1.9121 |
1.9121 |
1.9096 |
1.9096 |
0.0025 |
0.13% |
| 2025-10-31 |
005275 |
中欧创新成长灵活配置混合A |
1.9096 |
1.9096 |
1.9294 |
1.9294 |
-0.0198 |
-1.03% |
| 2025-10-30 |
005275 |
中欧创新成长灵活配置混合A |
1.9294 |
1.9294 |
1.9713 |
1.9713 |
-0.0419 |
-2.13% |
| 2025-10-29 |
005275 |
中欧创新成长灵活配置混合A |
1.9713 |
1.9713 |
1.9364 |
1.9364 |
0.0349 |
1.80% |
| 2025-10-28 |
005275 |
中欧创新成长灵活配置混合A |
1.9364 |
1.9364 |
1.9623 |
1.9623 |
-0.0259 |
-1.32% |
| 2025-10-27 |
005275 |
中欧创新成长灵活配置混合A |
1.9623 |
1.9623 |
1.9469 |
1.9469 |
0.0154 |
0.79% |
| 2025-10-24 |
005275 |
中欧创新成长灵活配置混合A |
1.9469 |
1.9469 |
1.9175 |
1.9175 |
0.0294 |
1.53% |
| 2025-10-23 |
005275 |
中欧创新成长灵活配置混合A |
1.9175 |
1.9175 |
1.9133 |
1.9133 |
0.0042 |
0.22% |
| 2025-10-22 |
005275 |
中欧创新成长灵活配置混合A |
1.9133 |
1.9133 |
1.9332 |
1.9332 |
-0.0199 |
-1.03% |
| 2025-10-21 |
005275 |
中欧创新成长灵活配置混合A |
1.9332 |
1.9332 |
1.9054 |
1.9054 |
0.0278 |
1.46% |
| 2025-10-20 |
005275 |
中欧创新成长灵活配置混合A |
1.9054 |
1.9054 |
1.8850 |
1.8850 |
0.0204 |
1.08% |
| 2025-10-17 |
005275 |
中欧创新成长灵活配置混合A |
1.8850 |
1.8850 |
1.9389 |
1.9389 |
-0.0539 |
-2.78% |
| 2025-10-16 |
005275 |
中欧创新成长灵活配置混合A |
1.9389 |
1.9389 |
1.9544 |
1.9544 |
-0.0155 |
-0.79% |
| 2025-10-15 |
005275 |
中欧创新成长灵活配置混合A |
1.9544 |
1.9544 |
1.9052 |
1.9052 |
0.0492 |
2.58% |
| 2025-10-14 |
005275 |
中欧创新成长灵活配置混合A |
1.9052 |
1.9052 |
1.9586 |
1.9586 |
-0.0534 |
-2.73% |
| 2025-10-13 |
005275 |
中欧创新成长灵活配置混合A |
1.9586 |
1.9586 |
1.9941 |
1.9941 |
-0.0355 |
-1.78% |
| 2025-10-10 |
005275 |
中欧创新成长灵活配置混合A |
1.9941 |
1.9941 |
2.0649 |
2.0649 |
-0.0708 |
-3.43% |
| 2025-10-09 |
005275 |
中欧创新成长灵活配置混合A |
2.0649 |
2.0649 |
2.0489 |
2.0489 |
0.0160 |
0.78% |
| 2025-09-30 |
005275 |
中欧创新成长灵活配置混合A |
2.0489 |
2.0489 |
2.0229 |
2.0229 |
0.0260 |
1.29% |
| 2025-09-29 |
005275 |
中欧创新成长灵活配置混合A |
2.0229 |
2.0229 |
1.9699 |
1.9699 |
0.0530 |
2.69% |
| 2025-09-26 |
005275 |
中欧创新成长灵活配置混合A |
1.9699 |
1.9699 |
2.0140 |
2.0140 |
-0.0441 |
-2.19% |
| 2025-09-25 |
005275 |
中欧创新成长灵活配置混合A |
2.0140 |
2.0140 |
1.9908 |
1.9908 |
0.0232 |
1.17% |
| 2025-09-24 |
005275 |
中欧创新成长灵活配置混合A |
1.9908 |
1.9908 |
1.9532 |
1.9532 |
0.0376 |
1.93% |
| 2025-09-23 |
005275 |
中欧创新成长灵活配置混合A |
1.9532 |
1.9532 |
1.9776 |
1.9776 |
-0.0244 |
-1.23% |
| 2025-09-22 |
005275 |
中欧创新成长灵活配置混合A |
1.9776 |
1.9776 |
1.9696 |
1.9696 |
0.0080 |
0.41% |
| 2025-09-19 |
005275 |
中欧创新成长灵活配置混合A |
1.9696 |
1.9696 |
1.9713 |
1.9713 |
-0.0017 |
-0.09% |
| 2025-09-18 |
005275 |
中欧创新成长灵活配置混合A |
1.9713 |
1.9713 |
2.0012 |
2.0012 |
-0.0299 |
-1.49% |
| 2025-09-17 |
005275 |
中欧创新成长灵活配置混合A |
2.0012 |
2.0012 |
1.9683 |
1.9683 |
0.0329 |
1.67% |
