中欧小盘成长混合A基金净值查询(015880)
今天最新净值
0.8798
0.0103 1.1800%
2024-04-25
盘中实时估值(仅供参考)
0.8569
0.0052 0.6143%
- 累计净值：0.8798
- 成立日期：2022-06-28
- 基金类型：
- 成立份额：
- 最近份额：4.6137亿
- 最近资产：
- 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-9.66%
| 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 |
| 2024-04-25 |
015880 |
中欧小盘成长混合A |
0.8517 |
0.8517 |
0.8536 |
0.8536 |
-0.0019 |
-0.22% |
| 2024-04-24 |
015880 |
中欧小盘成长混合A |
0.8536 |
0.8536 |
0.8443 |
0.8443 |
0.0093 |
1.10% |
| 2024-04-23 |
015880 |
中欧小盘成长混合A |
0.8443 |
0.8443 |
0.8432 |
0.8432 |
0.0011 |
0.13% |
| 2024-04-22 |
015880 |
中欧小盘成长混合A |
0.8432 |
0.8432 |
0.8421 |
0.8421 |
0.0011 |
0.13% |
| 2024-04-19 |
015880 |
中欧小盘成长混合A |
0.8421 |
0.8421 |
0.8468 |
0.8468 |
-0.0047 |
-0.56% |
| 2024-04-18 |
015880 |
中欧小盘成长混合A |
0.8468 |
0.8468 |
0.8423 |
0.8423 |
0.0045 |
0.53% |
| 2024-04-17 |
015880 |
中欧小盘成长混合A |
0.8423 |
0.8423 |
0.8041 |
0.8041 |
0.0382 |
4.75% |
| 2024-04-16 |
015880 |
中欧小盘成长混合A |
0.8041 |
0.8041 |
0.8415 |
0.8415 |
-0.0374 |
-4.44% |
| 2024-04-15 |
015880 |
中欧小盘成长混合A |
0.8415 |
0.8415 |
0.8568 |
0.8568 |
-0.0153 |
-1.79% |
| 2024-04-12 |
015880 |
中欧小盘成长混合A |
0.8568 |
0.8568 |
0.8585 |
0.8585 |
-0.0017 |
-0.20% |
|
|
| 2024-04-11 |
015880 |
中欧小盘成长混合A |
0.8585 |
0.8585 |
0.8539 |
0.8539 |
0.0046 |
0.54% |
| 2024-04-10 |
015880 |
中欧小盘成长混合A |
0.8539 |
0.8539 |
0.8712 |
0.8712 |
-0.0173 |
-1.99% |
| 2024-04-09 |
015880 |
中欧小盘成长混合A |
0.8712 |
0.8712 |
0.8609 |
0.8609 |
0.0103 |
1.20% |
| 2024-04-08 |
015880 |
中欧小盘成长混合A |
0.8609 |
0.8609 |
0.8789 |
0.8789 |
-0.0180 |
-2.05% |
| 2024-04-03 |
015880 |
中欧小盘成长混合A |
0.8789 |
0.8789 |
0.8860 |
0.8860 |
-0.0071 |
-0.80% |
| 2024-04-02 |
015880 |
中欧小盘成长混合A |
0.8860 |
0.8860 |
0.8886 |
0.8886 |
-0.0026 |
-0.29% |
| 2024-04-01 |
015880 |
中欧小盘成长混合A |
0.8886 |
0.8886 |
0.8732 |
0.8732 |
0.0154 |
1.76% |
| 2024-03-29 |
015880 |
中欧小盘成长混合A |
0.8732 |
0.8732 |
0.8614 |
0.8614 |
0.0118 |
1.37% |
| 2024-03-28 |
015880 |
中欧小盘成长混合A |
0.8614 |
0.8614 |
0.8467 |
0.8467 |
0.0147 |
1.74% |
| 2024-03-27 |
015880 |
中欧小盘成长混合A |
0.8467 |
0.8467 |
0.8683 |
0.8683 |
-0.0216 |
-2.49% |
| 2024-03-26 |
015880 |
中欧小盘成长混合A |
0.8683 |
0.8683 |
0.8693 |
0.8693 |
-0.0010 |
-0.12% |
| 2024-03-25 |
015880 |
中欧小盘成长混合A |
0.8693 |
0.8693 |
0.8902 |
0.8902 |
-0.0209 |
-2.35% |
| 2024-03-22 |
015880 |
中欧小盘成长混合A |
0.8902 |
0.8902 |
0.8992 |
0.8992 |
-0.0090 |
-1.00% |
| 2024-03-21 |
015880 |
中欧小盘成长混合A |
0.8992 |
0.8992 |
0.9000 |
0.9000 |
-0.0008 |
-0.09% |
| 2024-03-20 |
015880 |
中欧小盘成长混合A |
0.9000 |
0.9000 |
0.8931 |
0.8931 |
0.0069 |
0.77% |
|
|
| 2024-03-19 |
015880 |
中欧小盘成长混合A |
0.8931 |
0.8931 |
0.8970 |
0.8970 |
-0.0039 |
-0.43% |
| 2024-03-18 |
015880 |
中欧小盘成长混合A |
0.8970 |
0.8970 |
0.8798 |
0.8798 |
0.0172 |
1.95% |
| 2024-03-15 |
015880 |
中欧小盘成长混合A |
0.8798 |
0.8798 |
0.8695 |
0.8695 |
0.0103 |
1.18% |
| 2024-03-14 |
015880 |
中欧小盘成长混合A |
0.8695 |
0.8695 |
0.8758 |
0.8758 |
-0.0063 |
-0.72% |
| 2024-03-13 |
015880 |
中欧小盘成长混合A |
0.8758 |
0.8758 |
0.8710 |
0.8710 |
0.0048 |
0.55% |
| 2024-03-12 |
015880 |
中欧小盘成长混合A |
0.8710 |
0.8710 |
0.8637 |
0.8637 |
0.0073 |
0.85% |
| 2024-03-11 |
015880 |
中欧小盘成长混合A |
0.8637 |
0.8637 |
0.8482 |
0.8482 |
0.0155 |
1.83% |
| 2024-03-08 |
015880 |
中欧小盘成长混合A |
0.8482 |
0.8482 |
0.8348 |
0.8348 |
0.0134 |
1.61% |
| 2024-03-07 |
015880 |
中欧小盘成长混合A |
0.8348 |
0.8348 |
0.8408 |
0.8408 |
-0.0060 |
-0.71% |
| 2024-03-06 |
015880 |
中欧小盘成长混合A |
0.8408 |
0.8408 |
0.8344 |
0.8344 |
0.0064 |
0.77% |
| 2024-03-05 |
015880 |
中欧小盘成长混合A |
0.8344 |
0.8344 |
0.8455 |
0.8455 |
-0.0111 |
-1.31% |
| 2024-03-04 |
015880 |
中欧小盘成长混合A |
0.8455 |
0.8455 |
0.8369 |
0.8369 |
0.0086 |
1.03% |
| 2024-03-01 |
015880 |
中欧小盘成长混合A |
0.8369 |
0.8369 |
0.8245 |
0.8245 |
0.0124 |
1.50% |
| 2024-02-29 |
015880 |
中欧小盘成长混合A |
0.8245 |
0.8245 |
0.7943 |
0.7943 |
0.0302 |
3.80% |
| 2024-02-28 |
015880 |
中欧小盘成长混合A |
0.7943 |
0.7943 |
0.8427 |
0.8427 |
-0.0484 |
-5.74% |
| 2024-02-27 |
015880 |
中欧小盘成长混合A |
0.8427 |
0.8427 |
0.8213 |
0.8213 |
0.0214 |
2.61% |
| 2024-02-26 |
015880 |
中欧小盘成长混合A |
0.8213 |
0.8213 |
0.8134 |
0.8134 |
0.0079 |
0.97% |
| 2024-02-23 |
015880 |
中欧小盘成长混合A |
0.8134 |
0.8134 |
0.8010 |
0.8010 |
0.0124 |
1.55% |
| 2024-02-22 |
015880 |
中欧小盘成长混合A |
0.8010 |
0.8010 |
0.7878 |
0.7878 |
0.0132 |
1.68% |
| 2024-02-21 |
015880 |
中欧小盘成长混合A |
0.7878 |
0.7878 |
0.7879 |
0.7879 |
-0.0001 |
-0.01% |
| 2024-02-20 |
015880 |
中欧小盘成长混合A |
0.7879 |
0.7879 |
0.7804 |
0.7804 |
0.0075 |
0.96% |
| 2024-02-19 |
015880 |
中欧小盘成长混合A |
0.7804 |
0.7804 |
0.7681 |
0.7681 |
0.0123 |
1.60% |
| 2024-02-08 |
015880 |
中欧小盘成长混合A |
0.7681 |
0.7681 |
0.7382 |
0.7382 |
0.0299 |
4.05% |
| 2024-02-07 |
015880 |
中欧小盘成长混合A |
0.7382 |
0.7382 |
0.7255 |
0.7255 |
0.0127 |
1.75% |
| 2024-02-06 |
015880 |
中欧小盘成长混合A |
0.7255 |
0.7255 |
0.6930 |
0.6930 |
0.0325 |
4.69% |
| 2024-02-05 |
015880 |
中欧小盘成长混合A |
0.6930 |
0.6930 |
0.7437 |
0.7437 |
-0.0507 |
-6.82% |
| 2024-02-02 |
015880 |
中欧小盘成长混合A |
0.7437 |
0.7437 |
0.7737 |
0.7737 |
-0.0300 |
-3.88% |
| 2024-02-01 |
015880 |
中欧小盘成长混合A |
0.7737 |
0.7737 |
0.7794 |
0.7794 |
-0.0057 |
-0.73% |
| 2024-01-31 |
015880 |
中欧小盘成长混合A |
0.7794 |
0.7794 |
0.8108 |
0.8108 |
-0.0314 |
-3.87% |
| 2024-01-30 |
015880 |
中欧小盘成长混合A |
0.8108 |
0.8108 |
0.8320 |
0.8320 |
-0.0212 |
-2.55% |
| 2024-01-29 |
015880 |
中欧小盘成长混合A |
0.8320 |
0.8320 |
0.8575 |
0.8575 |
-0.0255 |
-2.97% |
| 2024-01-26 |
015880 |
中欧小盘成长混合A |
0.8575 |
0.8575 |
0.8691 |
0.8691 |
-0.0116 |
-1.33% |
