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
1.7747
-0.0241 -1.36%
2026-09-16
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：1.7747
- 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
近半年,中欧创新成长灵活配置混合C(005276)基金累计收益率1.47%
| 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 |
| 2026-09-16 |
005276 |
中欧创新成长灵活配置混合C |
1.7844 |
1.7844 |
1.7747 |
1.7747 |
0.0097 |
0.55% |
| 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% |
