中欧小盘成长混合A基金净值查询(015880)
今天最新净值
1.7078
0.0363 2.17%
2026-09-17
盘中实时估值(仅供参考)
1.8525
0.0059 0.3219%
2026-03-24 15:39:58
- 累计净值：1.7078
- 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 汤旻玮
近一月,中欧小盘成长混合A(015880)基金累计收益率-1.25%
| 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 |
| 2026-09-17 |
015880 |
中欧小盘成长混合A |
1.7131 |
1.7131 |
1.7078 |
1.7078 |
0.0053 |
0.31% |
| 2026-09-16 |
015880 |
中欧小盘成长混合A |
1.7078 |
1.7078 |
1.6715 |
1.6715 |
0.0363 |
2.17% |
| 2026-09-15 |
015880 |
中欧小盘成长混合A |
1.6715 |
1.6715 |
1.6891 |
1.6891 |
-0.0176 |
-1.05% |
| 2026-09-14 |
015880 |
中欧小盘成长混合A |
1.6891 |
1.6891 |
1.6823 |
1.6823 |
0.0068 |
0.40% |
| 2026-09-11 |
015880 |
中欧小盘成长混合A |
1.6823 |
1.6823 |
1.7200 |
1.7200 |
-0.0377 |
-2.24% |
| 2026-09-10 |
015880 |
中欧小盘成长混合A |
1.7200 |
1.7200 |
1.7415 |
1.7415 |
-0.0215 |
-1.23% |
| 2026-09-09 |
015880 |
中欧小盘成长混合A |
1.7415 |
1.7415 |
1.7464 |
1.7464 |
-0.0049 |
-0.28% |
| 2026-09-08 |
015880 |
中欧小盘成长混合A |
1.7464 |
1.7464 |
1.7367 |
1.7367 |
0.0097 |
0.56% |
| 2026-09-07 |
015880 |
中欧小盘成长混合A |
1.7367 |
1.7367 |
1.7059 |
1.7059 |
0.0308 |
1.81% |
| 2026-09-04 |
015880 |
中欧小盘成长混合A |
1.7059 |
1.7059 |
1.7212 |
1.7212 |
-0.0153 |
-0.89% |
|
|
| 2026-09-03 |
015880 |
中欧小盘成长混合A |
1.7212 |
1.7212 |
1.7233 |
1.7233 |
-0.0021 |
-0.12% |
| 2026-09-02 |
015880 |
中欧小盘成长混合A |
1.7233 |
1.7233 |
1.7371 |
1.7371 |
-0.0138 |
-0.79% |
| 2026-09-01 |
015880 |
中欧小盘成长混合A |
1.7371 |
1.7371 |
1.7402 |
1.7402 |
-0.0031 |
-0.18% |
| 2026-08-31 |
015880 |
中欧小盘成长混合A |
1.7402 |
1.7402 |
1.7185 |
1.7185 |
0.0217 |
1.26% |
| 2026-08-28 |
015880 |
中欧小盘成长混合A |
1.7185 |
1.7185 |
1.7159 |
1.7159 |
0.0026 |
0.15% |
| 2026-08-27 |
015880 |
中欧小盘成长混合A |
1.7159 |
1.7159 |
1.6857 |
1.6857 |
0.0302 |
1.79% |
| 2026-08-26 |
015880 |
中欧小盘成长混合A |
1.6857 |
1.6857 |
1.6832 |
1.6832 |
0.0025 |
0.15% |
| 2026-08-25 |
015880 |
中欧小盘成长混合A |
1.6832 |
1.6832 |
1.6627 |
1.6627 |
0.0205 |
1.23% |
| 2026-08-24 |
015880 |
中欧小盘成长混合A |
1.6627 |
1.6627 |
1.6868 |
1.6868 |
-0.0241 |
-1.43% |
| 2026-08-21 |
015880 |
中欧小盘成长混合A |
1.6868 |
1.6868 |
1.6798 |
1.6798 |
0.0070 |
0.42% |
| 2026-08-20 |
015880 |
中欧小盘成长混合A |
1.6798 |
1.6798 |
1.6572 |
1.6572 |
0.0226 |
1.36% |
| 2026-08-19 |
015880 |
中欧小盘成长混合A |
1.6572 |
1.6572 |
1.7336 |
1.7336 |
-0.0764 |
-4.41% |
| 2026-08-18 |
015880 |
中欧小盘成长混合A |
1.7336 |
1.7336 |
1.7348 |
1.7348 |
-0.0012 |
-0.07% |
