中欧创新成长灵活配置混合C基金净值查询(005276)
今天最新净值
1.7988
0.0068 0.38%
2026-09-15
盘中实时估值(仅供参考)
1.7510
0.0049 0.2817%
2026-03-24 15:39:58
- 累计净值：1.7988
- 成立日期：2018-03-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.1006亿
- 最近资产：22.47亿
- 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C(005276)基金累计收益率-4.45%
| 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 |
005276 |
中欧创新成长灵活配置混合C |
1.7747 |
1.7747 |
1.7988 |
1.7988 |
-0.0241 |
-1.36% |
| 2026-09-14 |
005276 |
中欧创新成长灵活配置混合C |
1.7988 |
1.7988 |
1.7920 |
1.7920 |
0.0068 |
0.38% |
| 2026-09-11 |
005276 |
中欧创新成长灵活配置混合C |
1.7920 |
1.7920 |
1.8243 |
1.8243 |
-0.0323 |
-1.77% |
| 2026-09-10 |
005276 |
中欧创新成长灵活配置混合C |
1.8243 |
1.8243 |
1.8298 |
1.8298 |
-0.0055 |
-0.30% |
| 2026-09-09 |
005276 |
中欧创新成长灵活配置混合C |
1.8298 |
1.8298 |
1.8255 |
1.8255 |
0.0043 |
0.24% |
| 2026-09-08 |
005276 |
中欧创新成长灵活配置混合C |
1.8255 |
1.8255 |
1.8076 |
1.8076 |
0.0179 |
0.99% |
| 2026-09-07 |
005276 |
中欧创新成长灵活配置混合C |
1.8076 |
1.8076 |
1.8011 |
1.8011 |
0.0065 |
0.36% |
| 2026-09-04 |
005276 |
中欧创新成长灵活配置混合C |
1.8011 |
1.8011 |
1.8033 |
1.8033 |
-0.0022 |
-0.12% |
| 2026-09-03 |
005276 |
中欧创新成长灵活配置混合C |
1.8033 |
1.8033 |
1.7910 |
1.7910 |
0.0123 |
0.69% |
| 2026-09-02 |
005276 |
中欧创新成长灵活配置混合C |
1.7910 |
1.7910 |
1.8082 |
1.8082 |
-0.0172 |
-0.95% |
|
|
| 2026-09-01 |
005276 |
中欧创新成长灵活配置混合C |
1.8082 |
1.8082 |
1.8133 |
1.8133 |
-0.0051 |
-0.28% |
| 2026-08-31 |
005276 |
中欧创新成长灵活配置混合C |
1.8133 |
1.8133 |
1.8280 |
1.8280 |
-0.0147 |
-0.81% |
| 2026-08-28 |
005276 |
中欧创新成长灵活配置混合C |
1.8280 |
1.8280 |
1.8368 |
1.8368 |
-0.0088 |
-0.48% |
| 2026-08-27 |
005276 |
中欧创新成长灵活配置混合C |
1.8368 |
1.8368 |
1.8320 |
1.8320 |
0.0048 |
0.26% |
| 2026-08-26 |
005276 |
中欧创新成长灵活配置混合C |
1.8320 |
1.8320 |
1.8148 |
1.8148 |
0.0172 |
0.95% |
| 2026-08-25 |
005276 |
中欧创新成长灵活配置混合C |
1.8148 |
1.8148 |
1.8182 |
1.8182 |
-0.0034 |
-0.19% |
| 2026-08-24 |
005276 |
中欧创新成长灵活配置混合C |
1.8182 |
1.8182 |
1.8405 |
1.8405 |
-0.0223 |
-1.21% |
| 2026-08-21 |
005276 |
中欧创新成长灵活配置混合C |
1.8405 |
1.8405 |
1.8397 |
1.8397 |
0.0008 |
0.04% |
| 2026-08-20 |
005276 |
中欧创新成长灵活配置混合C |
1.8397 |
1.8397 |
1.8110 |
1.8110 |
0.0287 |
1.58% |
| 2026-08-19 |
005276 |
中欧创新成长灵活配置混合C |
1.8110 |
1.8110 |
1.8605 |
1.8605 |
-0.0495 |
-2.66% |
| 2026-08-18 |
005276 |
中欧创新成长灵活配置混合C |
1.8605 |
1.8605 |
1.8683 |
1.8683 |
-0.0078 |
-0.42% |
| 2026-08-17 |
005276 |
中欧创新成长灵活配置混合C |
1.8683 |
1.8683 |
1.8329 |
1.8329 |
0.0354 |
1.93% |
| 2026-08-14 |
005276 |
中欧创新成长灵活配置混合C |
1.8329 |
1.8329 |
1.8356 |
1.8356 |
-0.0027 |
-0.15% |
| 2026-08-13 |
005276 |
中欧创新成长灵活配置混合C |
1.8356 |
1.8356 |
1.8400 |
1.8400 |
-0.0044 |
-0.24% |
| 2026-08-12 |
005276 |
中欧创新成长灵活配置混合C |
1.8400 |
1.8400 |
1.8418 |
1.8418 |
-0.0018 |
-0.10% |
|
|
| 2026-08-11 |
005276 |
中欧创新成长灵活配置混合C |
1.8418 |
1.8418 |
1.8595 |
1.8595 |
-0.0177 |
-0.95% |
| 2026-08-10 |
005276 |
中欧创新成长灵活配置混合C |
1.8595 |
1.8595 |
1.8395 |
1.8395 |
0.0200 |
1.09% |
| 2026-08-07 |
005276 |
中欧创新成长灵活配置混合C |
1.8395 |
1.8395 |
1.7997 |
1.7997 |
0.0398 |
2.21% |
| 2026-08-06 |
005276 |
中欧创新成长灵活配置混合C |
1.7997 |
1.7997 |
1.8055 |
1.8055 |
-0.0058 |
-0.32% |
| 2026-08-05 |
005276 |
中欧创新成长灵活配置混合C |
1.8055 |
1.8055 |
1.7706 |
1.7706 |
0.0349 |
1.97% |
| 2026-08-04 |
005276 |
中欧创新成长灵活配置混合C |
1.7706 |
1.7706 |
1.7309 |
1.7309 |
0.0397 |
2.29% |
| 2026-08-03 |
005276 |
中欧创新成长灵活配置混合C |
1.7309 |
1.7309 |
1.7491 |
1.7491 |
-0.0182 |
-1.04% |
| 2026-07-31 |
005276 |
中欧创新成长灵活配置混合C |
1.7491 |
1.7491 |
1.7265 |
1.7265 |
0.0226 |
1.31% |
| 2026-07-30 |
005276 |
中欧创新成长灵活配置混合C |
1.7265 |
1.7265 |
1.7505 |
1.7505 |
-0.0240 |
-1.37% |
| 2026-07-29 |
005276 |
中欧创新成长灵活配置混合C |
1.7505 |
1.7505 |
1.7385 |
1.7385 |
0.0120 |
0.69% |
| 2026-07-28 |
005276 |
中欧创新成长灵活配置混合C |
1.7385 |
1.7385 |
1.7926 |
1.7926 |
-0.0541 |
-3.02% |
| 2026-07-27 |
005276 |
中欧创新成长灵活配置混合C |
1.7926 |
1.7926 |
1.7704 |
1.7704 |
0.0222 |
1.25% |
| 2026-07-24 |
005276 |
中欧创新成长灵活配置混合C |
1.7704 |
1.7704 |
1.8015 |
1.8015 |
-0.0311 |
-1.73% |
| 2026-07-23 |
005276 |
中欧创新成长灵活配置混合C |
1.8015 |
1.8015 |
1.7919 |
1.7919 |
0.0096 |
0.54% |
| 2026-07-22 |
005276 |
中欧创新成长灵活配置混合C |
1.7919 |
1.7919 |
1.7968 |
1.7968 |
-0.0049 |
-0.27% |
| 2026-07-21 |
005276 |
中欧创新成长灵活配置混合C |
1.7968 |
1.7968 |
1.7435 |
1.7435 |
0.0533 |
3.06% |
| 2026-07-20 |
005276 |
中欧创新成长灵活配置混合C |
1.7435 |
1.7435 |
1.7236 |
1.7236 |
0.0199 |
1.15% |
| 2026-07-17 |
005276 |
中欧创新成长灵活配置混合C |
1.7236 |
1.7236 |
1.8097 |
1.8097 |
-0.0861 |
-4.76% |
| 2026-07-16 |
005276 |
中欧创新成长灵活配置混合C |
1.8097 |
1.8097 |
1.8411 |
1.8411 |
-0.0314 |
-1.71% |
| 2026-07-15 |
005276 |
中欧创新成长灵活配置混合C |
1.8411 |
1.8411 |
1.8303 |
1.8303 |
0.0108 |
0.59% |
| 2026-07-14 |
005276 |
中欧创新成长灵活配置混合C |
1.8303 |
1.8303 |
1.7781 |
1.7781 |
0.0522 |
2.94% |
| 2026-07-13 |
005276 |
中欧创新成长灵活配置混合C |
1.7781 |
1.7781 |
1.8131 |
1.8131 |
-0.0350 |
-1.93% |
| 2026-07-10 |
005276 |
中欧创新成长灵活配置混合C |
1.8131 |
1.8131 |
1.8559 |
1.8559 |
-0.0428 |
-2.31% |
| 2026-07-09 |
005276 |
中欧创新成长灵活配置混合C |
1.8559 |
1.8559 |
1.8061 |
1.8061 |
0.0498 |
2.76% |
| 2026-07-08 |
005276 |
中欧创新成长灵活配置混合C |
1.8061 |
1.8061 |
1.8253 |
1.8253 |
-0.0192 |
-1.05% |
| 2026-07-07 |
005276 |
中欧创新成长灵活配置混合C |
1.8253 |
1.8253 |
1.8390 |
1.8390 |
-0.0137 |
-0.74% |
| 2026-07-06 |
005276 |
中欧创新成长灵活配置混合C |
1.8390 |
1.8390 |
1.8572 |
1.8572 |
-0.0182 |
-0.98% |
| 2026-07-03 |
005276 |
中欧创新成长灵活配置混合C |
1.8572 |
1.8572 |
1.8496 |
1.8496 |
0.0076 |
0.41% |
| 2026-07-02 |
005276 |
中欧创新成长灵活配置混合C |
1.8496 |
1.8496 |
1.9224 |
1.9224 |
-0.0728 |
-3.79% |
| 2026-07-01 |
005276 |
中欧创新成长灵活配置混合C |
1.9224 |
1.9224 |
1.9383 |
1.9383 |
-0.0159 |
-0.82% |
| 2026-06-30 |
005276 |
中欧创新成长灵活配置混合C |
1.9383 |
1.9383 |
1.9280 |
1.9280 |
0.0103 |
0.53% |
| 2026-06-29 |
005276 |
中欧创新成长灵活配置混合C |
1.9280 |
1.9280 |
1.9194 |
1.9194 |
0.0086 |
0.45% |
| 2026-06-26 |
005276 |
中欧创新成长灵活配置混合C |
1.9194 |
1.9194 |
1.9625 |
1.9625 |
-0.0431 |
-2.20% |
| 2026-06-25 |
005276 |
中欧创新成长灵活配置混合C |
1.9625 |
1.9625 |
1.9381 |
1.9381 |
0.0244 |
1.26% |
| 2026-06-24 |
005276 |
中欧创新成长灵活配置混合C |
1.9381 |
1.9381 |
1.9096 |
1.9096 |
0.0285 |
1.49% |
| 2026-06-23 |
005276 |
中欧创新成长灵活配置混合C |
1.9096 |
1.9096 |
1.9548 |
1.9548 |
-0.0452 |
-2.31% |
| 2026-06-22 |
005276 |
中欧创新成长灵活配置混合C |
1.9548 |
1.9548 |
1.9171 |
1.9171 |
0.0377 |
1.97% |
| 2026-06-18 |
005276 |
中欧创新成长灵活配置混合C |
1.9171 |
1.9171 |
1.8996 |
1.8996 |
0.0175 |
0.92% |
| 2026-06-17 |
005276 |
中欧创新成长灵活配置混合C |
1.8996 |
1.8996 |
1.8876 |
1.8876 |
0.0120 |
0.64% |
| 2026-06-16 |
005276 |
中欧创新成长灵活配置混合C |
1.8876 |
1.8876 |
1.8835 |
1.8835 |
0.0041 |
0.22% |
| 2026-06-15 |
005276 |
中欧创新成长灵活配置混合C |
1.8835 |
1.8835 |
1.8507 |
1.8507 |
0.0328 |
1.77% |
| 2026-06-12 |
005276 |
中欧创新成长灵活配置混合C |
1.8507 |
1.8507 |
1.8315 |
1.8315 |
0.0192 |
1.05% |
| 2026-06-11 |
005276 |
中欧创新成长灵活配置混合C |
1.8315 |
1.8315 |
1.8436 |
1.8436 |
-0.0121 |
-0.66% |
| 2026-06-10 |
005276 |
中欧创新成长灵活配置混合C |
1.8436 |
1.8436 |
1.8542 |
1.8542 |
-0.0106 |
-0.57% |
| 2026-06-09 |
005276 |
中欧创新成长灵活配置混合C |
1.8542 |
1.8542 |
1.8258 |
1.8258 |
0.0284 |
1.56% |
| 2026-06-08 |
005276 |
中欧创新成长灵活配置混合C |
1.8258 |
1.8258 |
1.8539 |
1.8539 |
-0.0281 |
-1.52% |
| 2026-06-05 |
005276 |
中欧创新成长灵活配置混合C |
1.8539 |
1.8539 |
1.8889 |
1.8889 |
-0.0350 |
-1.85% |
| 2026-06-04 |
005276 |
中欧创新成长灵活配置混合C |
1.8889 |
1.8889 |
1.9030 |
1.9030 |
-0.0141 |
-0.74% |
| 2026-06-03 |
005276 |
中欧创新成长灵活配置混合C |
1.9030 |
1.9030 |
1.8971 |
1.8971 |
0.0059 |
0.31% |
| 2026-06-02 |
005276 |
中欧创新成长灵活配置混合C |
1.8971 |
1.8971 |
1.8674 |
1.8674 |
0.0297 |
1.59% |
| 2026-06-01 |
005276 |
中欧创新成长灵活配置混合C |
1.8674 |
1.8674 |
1.8885 |
1.8885 |
-0.0211 |
-1.12% |
| 2026-05-29 |
005276 |
中欧创新成长灵活配置混合C |
1.8885 |
1.8885 |
1.8960 |
1.8960 |
-0.0075 |
-0.40% |
| 2026-05-28 |
005276 |
中欧创新成长灵活配置混合C |
1.8960 |
1.8960 |
1.8763 |
1.8763 |
0.0197 |
1.05% |
| 2026-05-27 |
005276 |
中欧创新成长灵活配置混合C |
1.8763 |
1.8763 |
1.8976 |
1.8976 |
-0.0213 |
-1.12% |
| 2026-05-26 |
005276 |
中欧创新成长灵活配置混合C |
1.8976 |
1.8976 |
1.8902 |
1.8902 |
0.0074 |
0.39% |
| 2026-05-25 |
005276 |
中欧创新成长灵活配置混合C |
1.8902 |
1.8902 |
1.8676 |
1.8676 |
0.0226 |
1.21% |
| 2026-05-22 |
005276 |
中欧创新成长灵活配置混合C |
1.8676 |
1.8676 |
1.8377 |
1.8377 |
0.0299 |
1.63% |
| 2026-05-21 |
005276 |
中欧创新成长灵活配置混合C |
1.8377 |
1.8377 |
1.8656 |
1.8656 |
-0.0279 |
-1.50% |
| 2026-05-20 |
005276 |
中欧创新成长灵活配置混合C |
1.8656 |
1.8656 |
1.8640 |
1.8640 |
0.0016 |
0.09% |
| 2026-05-19 |
005276 |
中欧创新成长灵活配置混合C |
1.8640 |
1.8640 |
1.8613 |
1.8613 |
0.0027 |
0.15% |
| 2026-05-18 |
005276 |
中欧创新成长灵活配置混合C |
1.8613 |
1.8613 |
1.8837 |
1.8837 |
-0.0224 |
-1.19% |
| 2026-05-15 |
005276 |
中欧创新成长灵活配置混合C |
1.8837 |
1.8837 |
1.9151 |
1.9151 |
-0.0314 |
-1.64% |
| 2026-05-14 |
005276 |
中欧创新成长灵活配置混合C |
1.9151 |
1.9151 |
1.9517 |
1.9517 |
-0.0366 |
-1.88% |
| 2026-05-13 |
005276 |
中欧创新成长灵活配置混合C |
1.9517 |
1.9517 |
1.9299 |
1.9299 |
0.0218 |
1.13% |
| 2026-05-12 |
005276 |
中欧创新成长灵活配置混合C |
1.9299 |
1.9299 |
1.9227 |
1.9227 |
0.0072 |
0.37% |
| 2026-05-11 |
005276 |
中欧创新成长灵活配置混合C |
1.9227 |
1.9227 |
1.8953 |
1.8953 |
0.0274 |
1.45% |
| 2026-05-08 |
005276 |
中欧创新成长灵活配置混合C |
1.8953 |
1.8953 |
1.9078 |
1.9078 |
-0.0125 |
-0.66% |
| 2026-04-30 |
005276 |
中欧创新成长灵活配置混合C |
1.8365 |
1.8365 |
1.8504 |
1.8504 |
-0.0139 |
-0.75% |
| 2026-04-29 |
005276 |
中欧创新成长灵活配置混合C |
1.8504 |
1.8504 |
1.8330 |
1.8330 |
0.0174 |
0.95% |
| 2026-04-28 |
005276 |
中欧创新成长灵活配置混合C |
1.8330 |
1.8330 |
1.8308 |
1.8308 |
0.0022 |
0.12% |
| 2026-04-27 |
005276 |
中欧创新成长灵活配置混合C |
1.8308 |
1.8308 |
1.8442 |
1.8442 |
-0.0134 |
-0.73% |
| 2026-04-24 |
005276 |
中欧创新成长灵活配置混合C |
1.8442 |
1.8442 |
1.8445 |
1.8445 |
-0.0003 |
-0.02% |
| 2026-04-23 |
005276 |
中欧创新成长灵活配置混合C |
1.8445 |
1.8445 |
1.8351 |
1.8351 |
0.0094 |
0.51% |
| 2026-04-22 |
005276 |
中欧创新成长灵活配置混合C |
1.8351 |
1.8351 |
1.8137 |
1.8137 |
0.0214 |
1.18% |
| 2026-04-21 |
005276 |
中欧创新成长灵活配置混合C |
1.8137 |
1.8137 |
1.8046 |
1.8046 |
0.0091 |
0.50% |
| 2026-04-20 |
005276 |
中欧创新成长灵活配置混合C |
1.8046 |
1.8046 |
1.8020 |
1.8020 |
0.0026 |
0.14% |
| 2026-04-17 |
005276 |
中欧创新成长灵活配置混合C |
1.8020 |
1.8020 |
1.8060 |
1.8060 |
-0.0040 |
-0.22% |
| 2026-04-16 |
005276 |
中欧创新成长灵活配置混合C |
1.8060 |
1.8060 |
1.7768 |
1.7768 |
0.0292 |
1.64% |
| 2026-04-15 |
005276 |
中欧创新成长灵活配置混合C |
1.7768 |
1.7768 |
1.7789 |
1.7789 |
-0.0021 |
-0.12% |
| 2026-04-14 |
005276 |
中欧创新成长灵活配置混合C |
1.7789 |
1.7789 |
1.7601 |
1.7601 |
0.0188 |
1.07% |
| 2026-04-13 |
005276 |
中欧创新成长灵活配置混合C |
1.7601 |
1.7601 |
1.7711 |
1.7711 |
-0.0110 |
-0.62% |
| 2026-04-10 |
005276 |
中欧创新成长灵活配置混合C |
1.7711 |
1.7711 |
1.7564 |
1.7564 |
0.0147 |
0.84% |
| 2026-04-09 |
005276 |
中欧创新成长灵活配置混合C |
1.7564 |
1.7564 |
1.7656 |
1.7656 |
-0.0092 |
-0.52% |
| 2026-04-08 |
005276 |
中欧创新成长灵活配置混合C |
1.7656 |
1.7656 |
1.7087 |
1.7087 |
0.0569 |
3.33% |
| 2026-04-07 |
005276 |
中欧创新成长灵活配置混合C |
1.7087 |
1.7087 |
1.7133 |
1.7133 |
-0.0046 |
-0.27% |
| 2026-04-03 |
005276 |
中欧创新成长灵活配置混合C |
1.7133 |
1.7133 |
1.7162 |
1.7162 |
-0.0029 |
-0.17% |
| 2026-04-02 |
005276 |
中欧创新成长灵活配置混合C |
1.7162 |
1.7162 |
1.7235 |
1.7235 |
-0.0073 |
-0.42% |
| 2026-04-01 |
005276 |
中欧创新成长灵活配置混合C |
1.7235 |
1.7235 |
1.6788 |
1.6788 |
0.0447 |
2.66% |
| 2026-03-31 |
005276 |
中欧创新成长灵活配置混合C |
1.6788 |
1.6788 |
1.6993 |
1.6993 |
-0.0205 |
-1.21% |
| 2026-03-30 |
005276 |
中欧创新成长灵活配置混合C |
1.6993 |
1.6993 |
1.7068 |
1.7068 |
-0.0075 |
-0.44% |
| 2026-03-27 |
005276 |
中欧创新成长灵活配置混合C |
1.7068 |
1.7068 |
1.6914 |
1.6914 |
0.0154 |
0.91% |
| 2026-03-26 |
005276 |
中欧创新成长灵活配置混合C |
1.6914 |
1.6914 |
1.7102 |
1.7102 |
-0.0188 |
-1.10% |
| 2026-03-25 |
005276 |
中欧创新成长灵活配置混合C |
1.7102 |
1.7102 |
1.6826 |
1.6826 |
0.0276 |
1.64% |
| 2026-03-24 |
005276 |
中欧创新成长灵活配置混合C |
1.6826 |
1.6826 |
1.6624 |
1.6624 |
0.0202 |
1.22% |
| 2026-03-23 |
005276 |
中欧创新成长灵活配置混合C |
1.6624 |
1.6624 |
1.6970 |
1.6970 |
-0.0346 |
-2.04% |
| 2026-03-20 |
005276 |
中欧创新成长灵活配置混合C |
1.6970 |
1.6970 |
1.6997 |
1.6997 |
-0.0027 |
-0.16% |
| 2026-03-19 |
005276 |
中欧创新成长灵活配置混合C |
1.6997 |
1.6997 |
1.7491 |
1.7491 |
-0.0494 |
-2.82% |
| 2026-03-18 |
005276 |
中欧创新成长灵活配置混合C |
1.7491 |
1.7491 |
1.7461 |
1.7461 |
0.0030 |
0.17% |
| 2026-03-17 |
005276 |
中欧创新成长灵活配置混合C |
1.7461 |
1.7461 |
1.7585 |
1.7585 |
-0.0124 |
-0.71% |
| 2026-03-16 |
005276 |
中欧创新成长灵活配置混合C |
1.7585 |
1.7585 |
1.7719 |
1.7719 |
-0.0134 |
-0.76% |
| 2026-03-13 |
005276 |
中欧创新成长灵活配置混合C |
1.7719 |
1.7719 |
1.7814 |
1.7814 |
-0.0095 |
-0.53% |
| 2026-03-12 |
005276 |
中欧创新成长灵活配置混合C |
1.7814 |
1.7814 |
1.8021 |
1.8021 |
-0.0207 |
-1.15% |
| 2026-03-11 |
005276 |
中欧创新成长灵活配置混合C |
1.8021 |
1.8021 |
1.7967 |
1.7967 |
0.0054 |
0.30% |
| 2026-03-10 |
005276 |
中欧创新成长灵活配置混合C |
1.7967 |
1.7967 |
1.7741 |
1.7741 |
0.0226 |
1.27% |
| 2026-03-09 |
005276 |
中欧创新成长灵活配置混合C |
1.7741 |
1.7741 |
1.7990 |
1.7990 |
-0.0249 |
-1.38% |
| 2026-03-06 |
005276 |
中欧创新成长灵活配置混合C |
1.7990 |
1.7990 |
1.7873 |
1.7873 |
0.0117 |
0.65% |
| 2026-03-05 |
005276 |
中欧创新成长灵活配置混合C |
1.7873 |
1.7873 |
1.7807 |
1.7807 |
0.0066 |
0.37% |
| 2026-03-04 |
005276 |
中欧创新成长灵活配置混合C |
1.7807 |
1.7807 |
1.7995 |
1.7995 |
-0.0188 |
-1.04% |
| 2026-03-03 |
005276 |
中欧创新成长灵活配置混合C |
1.7995 |
1.7995 |
1.8447 |
1.8447 |
-0.0452 |
-2.45% |
| 2026-03-02 |
005276 |
中欧创新成长灵活配置混合C |
1.8447 |
1.8447 |
1.8598 |
1.8598 |
-0.0151 |
-0.81% |
| 2026-02-27 |
005276 |
中欧创新成长灵活配置混合C |
1.8598 |
1.8598 |
1.8550 |
1.8550 |
0.0048 |
0.26% |
| 2026-02-26 |
005276 |
中欧创新成长灵活配置混合C |
1.8550 |
1.8550 |
1.8757 |
1.8757 |
-0.0207 |
-1.10% |
| 2026-02-25 |
005276 |
中欧创新成长灵活配置混合C |
1.8757 |
1.8757 |
1.8542 |
1.8542 |
0.0215 |
1.16% |
| 2026-02-24 |
005276 |
中欧创新成长灵活配置混合C |
1.8542 |
1.8542 |
1.8434 |
1.8434 |
0.0108 |
0.59% |
| 2026-02-13 |
005276 |
中欧创新成长灵活配置混合C |
1.8434 |
1.8434 |
1.8910 |
1.8910 |
-0.0476 |
-2.58% |
| 2026-02-12 |
005276 |
中欧创新成长灵活配置混合C |
1.8910 |
1.8910 |
1.8927 |
1.8927 |
-0.0017 |
-0.09% |
| 2026-02-11 |
005276 |
中欧创新成长灵活配置混合C |
1.8927 |
1.8927 |
1.8814 |
1.8814 |
0.0113 |
0.60% |
| 2026-02-10 |
005276 |
中欧创新成长灵活配置混合C |
1.8814 |
1.8814 |
1.8845 |
1.8845 |
-0.0031 |
-0.16% |
| 2026-02-09 |
005276 |
中欧创新成长灵活配置混合C |
1.8845 |
1.8845 |
1.8569 |
1.8569 |
0.0276 |
1.49% |
| 2026-02-06 |
005276 |
中欧创新成长灵活配置混合C |
1.8569 |
1.8569 |
1.8627 |
1.8627 |
-0.0058 |
-0.31% |
| 2026-02-05 |
005276 |
中欧创新成长灵活配置混合C |
1.8627 |
1.8627 |
1.8898 |
1.8898 |
-0.0271 |
-1.43% |
| 2026-02-04 |
005276 |
中欧创新成长灵活配置混合C |
1.8898 |
1.8898 |
1.8858 |
1.8858 |
0.0040 |
0.21% |
| 2026-02-03 |
005276 |
中欧创新成长灵活配置混合C |
1.8858 |
1.8858 |
1.8475 |
1.8475 |
0.0383 |
2.07% |
| 2026-02-02 |
005276 |
中欧创新成长灵活配置混合C |
1.8475 |
1.8475 |
1.9052 |
1.9052 |
-0.0577 |
-3.03% |
| 2026-01-30 |
005276 |
中欧创新成长灵活配置混合C |
1.9052 |
1.9052 |
1.9489 |
1.9489 |
-0.0437 |
-2.24% |
| 2026-01-29 |
005276 |
中欧创新成长灵活配置混合C |
1.9489 |
1.9489 |
1.9495 |
1.9495 |
-0.0006 |
-0.03% |
| 2026-01-28 |
005276 |
中欧创新成长灵活配置混合C |
1.9495 |
1.9495 |
1.9441 |
1.9441 |
0.0054 |
0.28% |
| 2026-01-27 |
005276 |
中欧创新成长灵活配置混合C |
1.9441 |
1.9441 |
1.9342 |
1.9342 |
0.0099 |
0.51% |
| 2026-01-26 |
005276 |
中欧创新成长灵活配置混合C |
1.9342 |
1.9342 |
1.9185 |
1.9185 |
0.0157 |
0.82% |
| 2026-01-23 |
005276 |
中欧创新成长灵活配置混合C |
1.9185 |
1.9185 |
1.8879 |
1.8879 |
0.0306 |
1.62% |
| 2026-01-22 |
005276 |
中欧创新成长灵活配置混合C |
1.8879 |
1.8879 |
1.8833 |
1.8833 |
0.0046 |
0.24% |
| 2026-01-21 |
005276 |
中欧创新成长灵活配置混合C |
1.8833 |
1.8833 |
1.8774 |
1.8774 |
0.0059 |
0.31% |
| 2026-01-20 |
005276 |
中欧创新成长灵活配置混合C |
1.8774 |
1.8774 |
1.8931 |
1.8931 |
-0.0157 |
-0.83% |
| 2026-01-19 |
005276 |
中欧创新成长灵活配置混合C |
1.8931 |
1.8931 |
1.8770 |
1.8770 |
0.0161 |
0.86% |
| 2026-01-16 |
005276 |
中欧创新成长灵活配置混合C |
1.8770 |
1.8770 |
1.8809 |
1.8809 |
-0.0039 |
-0.21% |
| 2026-01-15 |
005276 |
中欧创新成长灵活配置混合C |
1.8809 |
1.8809 |
1.8711 |
1.8711 |
0.0098 |
0.52% |
| 2026-01-14 |
005276 |
中欧创新成长灵活配置混合C |
1.8711 |
1.8711 |
1.8712 |
1.8712 |
-0.0001 |
-0.01% |
| 2026-01-13 |
005276 |
中欧创新成长灵活配置混合C |
1.8712 |
1.8712 |
1.8586 |
1.8586 |
0.0126 |
0.68% |
| 2026-01-12 |
005276 |
中欧创新成长灵活配置混合C |
1.8586 |
1.8586 |
1.8423 |
1.8423 |
0.0163 |
0.88% |
| 2026-01-09 |
005276 |
中欧创新成长灵活配置混合C |
1.8423 |
1.8423 |
1.8316 |
1.8316 |
0.0107 |
0.58% |
| 2026-01-08 |
005276 |
中欧创新成长灵活配置混合C |
1.8316 |
1.8316 |
1.8362 |
1.8362 |
-0.0046 |
-0.25% |
| 2026-01-07 |
005276 |
中欧创新成长灵活配置混合C |
1.8362 |
1.8362 |
1.8431 |
1.8431 |
-0.0069 |
-0.37% |
| 2026-01-06 |
005276 |
中欧创新成长灵活配置混合C |
1.8431 |
1.8431 |
1.8083 |
1.8083 |
0.0348 |
1.92% |
| 2026-01-05 |
005276 |
中欧创新成长灵活配置混合C |
1.8083 |
1.8083 |
1.7708 |
1.7708 |
0.0375 |
2.12% |
| 2025-12-31 |
005276 |
中欧创新成长灵活配置混合C |
1.7708 |
1.7708 |
1.7723 |
1.7723 |
-0.0015 |
-0.08% |
| 2025-12-30 |
005276 |
中欧创新成长灵活配置混合C |
1.7723 |
1.7723 |
1.7749 |
1.7749 |
-0.0026 |
-0.15% |
| 2025-12-29 |
005276 |
中欧创新成长灵活配置混合C |
1.7749 |
1.7749 |
1.7818 |
1.7818 |
-0.0069 |
-0.39% |
| 2025-12-26 |
005276 |
中欧创新成长灵活配置混合C |
1.7818 |
1.7818 |
1.7724 |
1.7724 |
0.0094 |
0.53% |
| 2025-12-25 |
005276 |
中欧创新成长灵活配置混合C |
1.7724 |
1.7724 |
1.7664 |
1.7664 |
0.0060 |
0.34% |
| 2025-12-24 |
005276 |
中欧创新成长灵活配置混合C |
1.7664 |
1.7664 |
1.7683 |
1.7683 |
-0.0019 |
-0.11% |
| 2025-12-23 |
005276 |
中欧创新成长灵活配置混合C |
1.7683 |
1.7683 |
1.7660 |
1.7660 |
0.0023 |
0.13% |
| 2025-12-22 |
005276 |
中欧创新成长灵活配置混合C |
1.7660 |
1.7660 |
1.7576 |
1.7576 |
0.0084 |
0.48% |
| 2025-12-19 |
005276 |
中欧创新成长灵活配置混合C |
1.7576 |
1.7576 |
1.7416 |
1.7416 |
0.0160 |
0.92% |
| 2025-12-18 |
005276 |
中欧创新成长灵活配置混合C |
1.7416 |
1.7416 |
1.7541 |
1.7541 |
-0.0125 |
-0.71% |
| 2025-12-17 |
005276 |
中欧创新成长灵活配置混合C |
1.7541 |
1.7541 |
1.7265 |
1.7265 |
0.0276 |
1.60% |
| 2025-12-16 |
005276 |
中欧创新成长灵活配置混合C |
1.7265 |
1.7265 |
1.7558 |
1.7558 |
-0.0293 |
-1.67% |
| 2025-12-15 |
005276 |
中欧创新成长灵活配置混合C |
1.7558 |
1.7558 |
1.7857 |
1.7857 |
-0.0299 |
-1.67% |
| 2025-12-12 |
005276 |
中欧创新成长灵活配置混合C |
1.7857 |
1.7857 |
1.7604 |
1.7604 |
0.0253 |
1.44% |
| 2025-12-11 |
005276 |
中欧创新成长灵活配置混合C |
1.7604 |
1.7604 |
1.7576 |
1.7576 |
0.0028 |
0.16% |
| 2025-12-10 |
005276 |
中欧创新成长灵活配置混合C |
1.7576 |
1.7576 |
1.7443 |
1.7443 |
0.0133 |
0.76% |
| 2025-12-09 |
005276 |
中欧创新成长灵活配置混合C |
1.7443 |
1.7443 |
1.7557 |
1.7557 |
-0.0114 |
-0.65% |
| 2025-12-08 |
005276 |
中欧创新成长灵活配置混合C |
1.7557 |
1.7557 |
1.7357 |
1.7357 |
0.0200 |
1.15% |
| 2025-12-05 |
005276 |
中欧创新成长灵活配置混合C |
1.7357 |
1.7357 |
1.7092 |
1.7092 |
0.0265 |
1.55% |
| 2025-12-04 |
005276 |
中欧创新成长灵活配置混合C |
1.7092 |
1.7092 |
1.6974 |
1.6974 |
0.0118 |
0.70% |
| 2025-12-03 |
005276 |
中欧创新成长灵活配置混合C |
1.6974 |
1.6974 |
1.7085 |
1.7085 |
-0.0111 |
-0.65% |
| 2025-12-02 |
005276 |
中欧创新成长灵活配置混合C |
1.7085 |
1.7085 |
1.7155 |
1.7155 |
-0.0070 |
-0.41% |
| 2025-12-01 |
005276 |
中欧创新成长灵活配置混合C |
1.7155 |
1.7155 |
1.7027 |
1.7027 |
0.0128 |
0.75% |
| 2025-11-28 |
005276 |
中欧创新成长灵活配置混合C |
1.7027 |
1.7027 |
1.6915 |
1.6915 |
0.0112 |
0.66% |
| 2025-11-27 |
005276 |
中欧创新成长灵活配置混合C |
1.6915 |
1.6915 |
1.6960 |
1.6960 |
-0.0045 |
-0.27% |
| 2025-11-26 |
005276 |
中欧创新成长灵活配置混合C |
1.6960 |
1.6960 |
1.6917 |
1.6917 |
0.0043 |
0.25% |
| 2025-11-25 |
005276 |
中欧创新成长灵活配置混合C |
1.6917 |
1.6917 |
1.6682 |
1.6682 |
0.0235 |
1.41% |
| 2025-11-24 |
005276 |
中欧创新成长灵活配置混合C |
1.6682 |
1.6682 |
1.6588 |
1.6588 |
0.0094 |
0.57% |
| 2025-11-21 |
005276 |
中欧创新成长灵活配置混合C |
1.6588 |
1.6588 |
1.7014 |
1.7014 |
-0.0426 |
-2.50% |
| 2025-11-20 |
005276 |
中欧创新成长灵活配置混合C |
1.7014 |
1.7014 |
1.7175 |
1.7175 |
-0.0161 |
-0.94% |
| 2025-11-19 |
005276 |
中欧创新成长灵活配置混合C |
1.7175 |
1.7175 |
1.7162 |
1.7162 |
0.0013 |
0.08% |
| 2025-11-18 |
005276 |
中欧创新成长灵活配置混合C |
1.7162 |
1.7162 |
1.7358 |
1.7358 |
-0.0196 |
-1.13% |
| 2025-11-17 |
005276 |
中欧创新成长灵活配置混合C |
1.7358 |
1.7358 |
1.7600 |
1.7600 |
-0.0242 |
-1.38% |
| 2025-11-14 |
005276 |
中欧创新成长灵活配置混合C |
1.7600 |
1.7600 |
1.7979 |
1.7979 |
-0.0379 |
-2.11% |
| 2025-11-13 |
005276 |
中欧创新成长灵活配置混合C |
1.7979 |
1.7979 |
1.7595 |
1.7595 |
0.0384 |
2.18% |
| 2025-11-12 |
005276 |
中欧创新成长灵活配置混合C |
1.7595 |
1.7595 |
1.7635 |
1.7635 |
-0.0040 |
-0.23% |
| 2025-11-11 |
005276 |
中欧创新成长灵活配置混合C |
1.7635 |
1.7635 |
1.7749 |
1.7749 |
-0.0114 |
-0.64% |
| 2025-11-10 |
005276 |
中欧创新成长灵活配置混合C |
1.7749 |
1.7749 |
1.7726 |
1.7726 |
0.0023 |
0.13% |
| 2025-11-07 |
005276 |
中欧创新成长灵活配置混合C |
1.7726 |
1.7726 |
1.7831 |
1.7831 |
-0.0105 |
-0.59% |
| 2025-11-06 |
005276 |
中欧创新成长灵活配置混合C |
1.7831 |
1.7831 |
1.7615 |
1.7615 |
0.0216 |
1.23% |
| 2025-11-05 |
005276 |
中欧创新成长灵活配置混合C |
1.7615 |
1.7615 |
1.7562 |
1.7562 |
0.0053 |
0.30% |
| 2025-11-04 |
005276 |
中欧创新成长灵活配置混合C |
1.7562 |
1.7562 |
1.7996 |
1.7996 |
-0.0434 |
-2.41% |
| 2025-11-03 |
005276 |
中欧创新成长灵活配置混合C |
1.7996 |
1.7996 |
1.7973 |
1.7973 |
0.0023 |
0.13% |
| 2025-10-31 |
005276 |
中欧创新成长灵活配置混合C |
1.7973 |
1.7973 |
1.8159 |
1.8159 |
-0.0186 |
-1.02% |
| 2025-10-30 |
005276 |
中欧创新成长灵活配置混合C |
1.8159 |
1.8159 |
1.8555 |
1.8555 |
-0.0396 |
-2.13% |
| 2025-10-29 |
005276 |
中欧创新成长灵活配置混合C |
1.8555 |
1.8555 |
1.8227 |
1.8227 |
0.0328 |
1.80% |
| 2025-10-28 |
005276 |
中欧创新成长灵活配置混合C |
1.8227 |
1.8227 |
1.8471 |
1.8471 |
-0.0244 |
-1.32% |
| 2025-10-27 |
005276 |
中欧创新成长灵活配置混合C |
1.8471 |
1.8471 |
1.8327 |
1.8327 |
0.0144 |
0.79% |
| 2025-10-24 |
005276 |
中欧创新成长灵活配置混合C |
1.8327 |
1.8327 |
1.8051 |
1.8051 |
0.0276 |
1.53% |
| 2025-10-23 |
005276 |
中欧创新成长灵活配置混合C |
1.8051 |
1.8051 |
1.8011 |
1.8011 |
0.0040 |
0.22% |
| 2025-10-22 |
005276 |
中欧创新成长灵活配置混合C |
1.8011 |
1.8011 |
1.8199 |
1.8199 |
-0.0188 |
-1.03% |
| 2025-10-21 |
005276 |
中欧创新成长灵活配置混合C |
1.8199 |
1.8199 |
1.7938 |
1.7938 |
0.0261 |
1.46% |
| 2025-10-20 |
005276 |
中欧创新成长灵活配置混合C |
1.7938 |
1.7938 |
1.7747 |
1.7747 |
0.0191 |
1.08% |
| 2025-10-17 |
005276 |
中欧创新成长灵活配置混合C |
1.7747 |
1.7747 |
1.8255 |
1.8255 |
-0.0508 |
-2.78% |
| 2025-10-16 |
005276 |
中欧创新成长灵活配置混合C |
1.8255 |
1.8255 |
1.8401 |
1.8401 |
-0.0146 |
-0.79% |
| 2025-10-15 |
005276 |
中欧创新成长灵活配置混合C |
1.8401 |
1.8401 |
1.7939 |
1.7939 |
0.0462 |
2.58% |
| 2025-10-14 |
005276 |
中欧创新成长灵活配置混合C |
1.7939 |
1.7939 |
1.8441 |
1.8441 |
-0.0502 |
-2.72% |
| 2025-10-13 |
005276 |
中欧创新成长灵活配置混合C |
1.8441 |
1.8441 |
1.8777 |
1.8777 |
-0.0336 |
-1.79% |
| 2025-10-10 |
005276 |
中欧创新成长灵活配置混合C |
1.8777 |
1.8777 |
1.9444 |
1.9444 |
-0.0667 |
-3.43% |
| 2025-10-09 |
005276 |
中欧创新成长灵活配置混合C |
1.9444 |
1.9444 |
1.9297 |
1.9297 |
0.0147 |
0.76% |
| 2025-09-30 |
005276 |
中欧创新成长灵活配置混合C |
1.9297 |
1.9297 |
1.9053 |
1.9053 |
0.0244 |
1.28% |
| 2025-09-29 |
005276 |
中欧创新成长灵活配置混合C |
1.9053 |
1.9053 |
1.8555 |
1.8555 |
0.0498 |
2.68% |
| 2025-09-26 |
005276 |
中欧创新成长灵活配置混合C |
1.8555 |
1.8555 |
1.8971 |
1.8971 |
-0.0416 |
-2.19% |
| 2025-09-25 |
005276 |
中欧创新成长灵活配置混合C |
1.8971 |
1.8971 |
1.8753 |
1.8753 |
0.0218 |
1.16% |
| 2025-09-24 |
005276 |
中欧创新成长灵活配置混合C |
1.8753 |
1.8753 |
1.8399 |
1.8399 |
0.0354 |
1.92% |
| 2025-09-23 |
005276 |
中欧创新成长灵活配置混合C |
1.8399 |
1.8399 |
1.8629 |
1.8629 |
-0.0230 |
-1.23% |
| 2025-09-22 |
005276 |
中欧创新成长灵活配置混合C |
1.8629 |
1.8629 |
1.8555 |
1.8555 |
0.0074 |
0.40% |
| 2025-09-19 |
005276 |
中欧创新成长灵活配置混合C |
1.8555 |
1.8555 |
1.8571 |
1.8571 |
-0.0016 |
-0.09% |
| 2025-09-18 |
005276 |
中欧创新成长灵活配置混合C |
1.8571 |
1.8571 |
1.8853 |
1.8853 |
-0.0282 |
-1.50% |
| 2025-09-17 |
005276 |
中欧创新成长灵活配置混合C |
1.8853 |
1.8853 |
1.8544 |
1.8544 |
0.0309 |
1.67% |
| 2025-09-16 |
005276 |
中欧创新成长灵活配置混合C |
1.8544 |
1.8544 |
1.8573 |
1.8573 |
-0.0029 |
-0.16% |
