中欧小盘成长混合A基金净值查询(015880)
今天最新净值
1.8592
-0.0164 -0.87%
2026-01-30
盘中实时估值(仅供参考)
1.8380
-0.0212 -1.1387%
- 累计净值：1.8592
- 成立日期：2022-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8099亿
- 最近资产：4.37亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一季,中欧小盘成长混合A(015880)基金累计收益率15.68%
| 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 |
| 2026-01-30 |
015880 |
中欧小盘成长混合A |
1.8586 |
1.8586 |
1.8592 |
1.8592 |
-0.0006 |
-0.03% |
| 2026-01-29 |
015880 |
中欧小盘成长混合A |
1.8592 |
1.8592 |
1.8756 |
1.8756 |
-0.0164 |
-0.87% |
| 2026-01-28 |
015880 |
中欧小盘成长混合A |
1.8756 |
1.8756 |
1.8929 |
1.8929 |
-0.0173 |
-0.91% |
| 2026-01-27 |
015880 |
中欧小盘成长混合A |
1.8929 |
1.8929 |
1.8875 |
1.8875 |
0.0054 |
0.29% |
| 2026-01-26 |
015880 |
中欧小盘成长混合A |
1.8875 |
1.8875 |
1.9198 |
1.9198 |
-0.0323 |
-1.68% |
| 2026-01-23 |
015880 |
中欧小盘成长混合A |
1.9198 |
1.9198 |
1.8807 |
1.8807 |
0.0391 |
2.08% |
| 2026-01-22 |
015880 |
中欧小盘成长混合A |
1.8807 |
1.8807 |
1.8555 |
1.8555 |
0.0252 |
1.36% |
| 2026-01-21 |
015880 |
中欧小盘成长混合A |
1.8555 |
1.8555 |
1.8356 |
1.8356 |
0.0199 |
1.08% |
| 2026-01-20 |
015880 |
中欧小盘成长混合A |
1.8356 |
1.8356 |
1.8519 |
1.8519 |
-0.0163 |
-0.88% |
| 2026-01-19 |
015880 |
中欧小盘成长混合A |
1.8519 |
1.8519 |
1.8297 |
1.8297 |
0.0222 |
1.21% |
|
|
| 2026-01-16 |
015880 |
中欧小盘成长混合A |
1.8297 |
1.8297 |
1.8222 |
1.8222 |
0.0075 |
0.41% |
| 2026-01-15 |
015880 |
中欧小盘成长混合A |
1.8222 |
1.8222 |
1.8204 |
1.8204 |
0.0018 |
0.10% |
| 2026-01-14 |
015880 |
中欧小盘成长混合A |
1.8204 |
1.8204 |
1.8065 |
1.8065 |
0.0139 |
0.77% |
| 2026-01-13 |
015880 |
中欧小盘成长混合A |
1.8065 |
1.8065 |
1.8294 |
1.8294 |
-0.0229 |
-1.25% |
| 2026-01-12 |
015880 |
中欧小盘成长混合A |
1.8294 |
1.8294 |
1.7932 |
1.7932 |
0.0362 |
2.02% |
| 2026-01-09 |
015880 |
中欧小盘成长混合A |
1.7932 |
1.7932 |
1.7659 |
1.7659 |
0.0273 |
1.55% |
| 2026-01-08 |
015880 |
中欧小盘成长混合A |
1.7659 |
1.7659 |
1.7444 |
1.7444 |
0.0215 |
1.23% |
| 2026-01-07 |
015880 |
中欧小盘成长混合A |
1.7444 |
1.7444 |
1.7348 |
1.7348 |
0.0096 |
0.55% |
| 2026-01-06 |
015880 |
中欧小盘成长混合A |
1.7348 |
1.7348 |
1.7109 |
1.7109 |
0.0239 |
1.40% |
| 2026-01-05 |
015880 |
中欧小盘成长混合A |
1.7109 |
1.7109 |
1.6946 |
1.6946 |
0.0163 |
0.96% |
| 2025-12-31 |
015880 |
中欧小盘成长混合A |
1.6946 |
1.6946 |
1.6926 |
1.6926 |
0.0020 |
0.12% |
| 2025-12-30 |
015880 |
中欧小盘成长混合A |
1.6926 |
1.6926 |
1.7017 |
1.7017 |
-0.0091 |
-0.53% |
| 2025-12-29 |
015880 |
中欧小盘成长混合A |
1.7017 |
1.7017 |
1.6987 |
1.6987 |
0.0030 |
0.18% |
| 2025-12-26 |
015880 |
中欧小盘成长混合A |
1.6987 |
1.6987 |
1.6921 |
1.6921 |
0.0066 |
0.39% |
| 2025-12-25 |
015880 |
中欧小盘成长混合A |
1.6921 |
1.6921 |
1.6679 |
1.6679 |
0.0242 |
1.45% |
|
|
| 2025-12-24 |
015880 |
中欧小盘成长混合A |
1.6679 |
1.6679 |
1.6432 |
1.6432 |
0.0247 |
1.50% |
| 2025-12-23 |
015880 |
中欧小盘成长混合A |
1.6432 |
1.6432 |
1.6475 |
1.6475 |
-0.0043 |
-0.26% |
| 2025-12-22 |
015880 |
中欧小盘成长混合A |
1.6475 |
1.6475 |
1.6353 |
1.6353 |
0.0122 |
0.75% |
| 2025-12-19 |
015880 |
中欧小盘成长混合A |
1.6353 |
1.6353 |
1.6108 |
1.6108 |
0.0245 |
1.52% |
| 2025-12-18 |
015880 |
中欧小盘成长混合A |
1.6108 |
1.6108 |
1.6078 |
1.6078 |
0.0030 |
0.19% |
| 2025-12-17 |
015880 |
中欧小盘成长混合A |
1.6078 |
1.6078 |
1.5852 |
1.5852 |
0.0226 |
1.43% |
| 2025-12-16 |
015880 |
中欧小盘成长混合A |
1.5852 |
1.5852 |
1.6170 |
1.6170 |
-0.0318 |
-1.97% |
| 2025-12-15 |
015880 |
中欧小盘成长混合A |
1.6170 |
1.6170 |
1.6151 |
1.6151 |
0.0019 |
0.12% |
| 2025-12-12 |
015880 |
中欧小盘成长混合A |
1.6151 |
1.6151 |
1.6116 |
1.6116 |
0.0035 |
0.22% |
| 2025-12-11 |
015880 |
中欧小盘成长混合A |
1.6116 |
1.6116 |
1.6370 |
1.6370 |
-0.0254 |
-1.55% |
| 2025-12-10 |
015880 |
中欧小盘成长混合A |
1.6370 |
1.6370 |
1.6346 |
1.6346 |
0.0024 |
0.15% |
| 2025-12-09 |
015880 |
中欧小盘成长混合A |
1.6346 |
1.6346 |
1.6400 |
1.6400 |
-0.0054 |
-0.33% |
| 2025-12-08 |
015880 |
中欧小盘成长混合A |
1.6400 |
1.6400 |
1.6168 |
1.6168 |
0.0232 |
1.43% |
| 2025-12-05 |
015880 |
中欧小盘成长混合A |
1.6168 |
1.6168 |
1.5902 |
1.5902 |
0.0266 |
1.67% |
| 2025-12-04 |
015880 |
中欧小盘成长混合A |
1.5902 |
1.5902 |
1.6031 |
1.6031 |
-0.0129 |
-0.81% |
| 2025-12-03 |
015880 |
中欧小盘成长混合A |
1.6031 |
1.6031 |
1.6204 |
1.6204 |
-0.0173 |
-1.07% |
| 2025-12-02 |
015880 |
中欧小盘成长混合A |
1.6204 |
1.6204 |
1.6296 |
1.6296 |
-0.0092 |
-0.56% |
| 2025-12-01 |
015880 |
中欧小盘成长混合A |
1.6296 |
1.6296 |
1.6268 |
1.6268 |
0.0028 |
0.17% |
| 2025-11-28 |
015880 |
中欧小盘成长混合A |
1.6268 |
1.6268 |
1.5960 |
1.5960 |
0.0308 |
1.93% |
| 2025-11-27 |
015880 |
中欧小盘成长混合A |
1.5960 |
1.5960 |
1.5845 |
1.5845 |
0.0115 |
0.73% |
| 2025-11-26 |
015880 |
中欧小盘成长混合A |
1.5845 |
1.5845 |
1.5873 |
1.5873 |
-0.0028 |
-0.18% |
| 2025-11-25 |
015880 |
中欧小盘成长混合A |
1.5873 |
1.5873 |
1.5593 |
1.5593 |
0.0280 |
1.80% |
| 2025-11-24 |
015880 |
中欧小盘成长混合A |
1.5593 |
1.5593 |
1.5351 |
1.5351 |
0.0242 |
1.58% |
| 2025-11-21 |
015880 |
中欧小盘成长混合A |
1.5351 |
1.5351 |
1.5969 |
1.5969 |
-0.0618 |
-3.87% |
| 2025-11-20 |
015880 |
中欧小盘成长混合A |
1.5969 |
1.5969 |
1.6063 |
1.6063 |
-0.0094 |
-0.59% |
| 2025-11-19 |
015880 |
中欧小盘成长混合A |
1.6063 |
1.6063 |
1.6312 |
1.6312 |
-0.0249 |
-1.55% |
| 2025-11-18 |
015880 |
中欧小盘成长混合A |
1.6312 |
1.6312 |
1.6450 |
1.6450 |
-0.0138 |
-0.84% |
| 2025-11-17 |
015880 |
中欧小盘成长混合A |
1.6450 |
1.6450 |
1.6393 |
1.6393 |
0.0057 |
0.35% |
| 2025-11-14 |
015880 |
中欧小盘成长混合A |
1.6393 |
1.6393 |
1.6451 |
1.6451 |
-0.0058 |
-0.35% |
| 2025-11-13 |
015880 |
中欧小盘成长混合A |
1.6451 |
1.6451 |
1.6227 |
1.6227 |
0.0224 |
1.38% |
| 2025-11-12 |
015880 |
中欧小盘成长混合A |
1.6227 |
1.6227 |
1.6310 |
1.6310 |
-0.0083 |
-0.51% |
| 2025-11-11 |
015880 |
中欧小盘成长混合A |
1.6310 |
1.6310 |
1.6302 |
1.6302 |
0.0008 |
0.05% |
| 2025-11-10 |
015880 |
中欧小盘成长混合A |
1.6302 |
1.6302 |
1.6267 |
1.6267 |
0.0035 |
0.22% |
| 2025-11-07 |
015880 |
中欧小盘成长混合A |
1.6267 |
1.6267 |
1.6329 |
1.6329 |
-0.0062 |
-0.38% |
| 2025-11-06 |
015880 |
中欧小盘成长混合A |
1.6329 |
1.6329 |
1.6181 |
1.6181 |
0.0148 |
0.91% |
| 2025-11-05 |
015880 |
中欧小盘成长混合A |
1.6181 |
1.6181 |
1.6050 |
1.6050 |
0.0131 |
0.82% |
| 2025-11-04 |
015880 |
中欧小盘成长混合A |
1.6050 |
1.6050 |
1.6216 |
1.6216 |
-0.0166 |
-1.02% |
| 2025-11-03 |
015880 |
中欧小盘成长混合A |
1.6216 |
1.6216 |
1.6093 |
1.6093 |
0.0123 |
0.76% |
| 2025-10-31 |
015880 |
中欧小盘成长混合A |
1.6093 |
1.6093 |
1.5899 |
1.5899 |
0.0194 |
1.22% |
