中欧小盘成长混合C基金净值查询(015881)
今天最新净值
0.8708
0.0101 1.1700%
2024-04-18
盘中实时估值(仅供参考)
0.8322
-0.0055 -0.6616%
- 累计净值：0.8708
- 成立日期：2022-06-28
- 基金类型：
- 成立份额：
- 最近份额：4.6204亿
- 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C(015881)基金累计收益率-9.80%
| 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 |
| 2024-04-18 |
015881 |
中欧小盘成长混合C |
0.8377 |
0.8377 |
0.8333 |
0.8333 |
0.0044 |
0.53% |
| 2024-04-17 |
015881 |
中欧小盘成长混合C |
0.8333 |
0.8333 |
0.7955 |
0.7955 |
0.0378 |
4.75% |
| 2024-04-16 |
015881 |
中欧小盘成长混合C |
0.7955 |
0.7955 |
0.8325 |
0.8325 |
-0.0370 |
-4.44% |
| 2024-04-15 |
015881 |
中欧小盘成长混合C |
0.8325 |
0.8325 |
0.8477 |
0.8477 |
-0.0152 |
-1.79% |
| 2024-04-12 |
015881 |
中欧小盘成长混合C |
0.8477 |
0.8477 |
0.8494 |
0.8494 |
-0.0017 |
-0.20% |
| 2024-04-11 |
015881 |
中欧小盘成长混合C |
0.8494 |
0.8494 |
0.8448 |
0.8448 |
0.0046 |
0.54% |
| 2024-04-10 |
015881 |
中欧小盘成长混合C |
0.8448 |
0.8448 |
0.8620 |
0.8620 |
-0.0172 |
-2.00% |
| 2024-04-09 |
015881 |
中欧小盘成长混合C |
0.8620 |
0.8620 |
0.8518 |
0.8518 |
0.0102 |
1.20% |
| 2024-04-08 |
015881 |
中欧小盘成长混合C |
0.8518 |
0.8518 |
0.8696 |
0.8696 |
-0.0178 |
-2.05% |
| 2024-04-03 |
015881 |
中欧小盘成长混合C |
0.8696 |
0.8696 |
0.8767 |
0.8767 |
-0.0071 |
-0.81% |
|
|
| 2024-04-02 |
015881 |
中欧小盘成长混合C |
0.8767 |
0.8767 |
0.8793 |
0.8793 |
-0.0026 |
-0.30% |
| 2024-04-01 |
015881 |
中欧小盘成长混合C |
0.8793 |
0.8793 |
0.8641 |
0.8641 |
0.0152 |
1.76% |
| 2024-03-29 |
015881 |
中欧小盘成长混合C |
0.8641 |
0.8641 |
0.8524 |
0.8524 |
0.0117 |
1.37% |
| 2024-03-28 |
015881 |
中欧小盘成长混合C |
0.8524 |
0.8524 |
0.8379 |
0.8379 |
0.0145 |
1.73% |
| 2024-03-27 |
015881 |
中欧小盘成长混合C |
0.8379 |
0.8379 |
0.8592 |
0.8592 |
-0.0213 |
-2.48% |
| 2024-03-26 |
015881 |
中欧小盘成长混合C |
0.8592 |
0.8592 |
0.8603 |
0.8603 |
-0.0011 |
-0.13% |
| 2024-03-25 |
015881 |
中欧小盘成长混合C |
0.8603 |
0.8603 |
0.8810 |
0.8810 |
-0.0207 |
-2.35% |
| 2024-03-22 |
015881 |
中欧小盘成长混合C |
0.8810 |
0.8810 |
0.8899 |
0.8899 |
-0.0089 |
-1.00% |
| 2024-03-21 |
015881 |
中欧小盘成长混合C |
0.8899 |
0.8899 |
0.8908 |
0.8908 |
-0.0009 |
-0.10% |
| 2024-03-20 |
015881 |
中欧小盘成长混合C |
0.8908 |
0.8908 |
0.8839 |
0.8839 |
0.0069 |
0.78% |
| 2024-03-19 |
015881 |
中欧小盘成长混合C |
0.8839 |
0.8839 |
0.8878 |
0.8878 |
-0.0039 |
-0.44% |
| 2024-03-18 |
015881 |
中欧小盘成长混合C |
0.8878 |
0.8878 |
0.8708 |
0.8708 |
0.0170 |
1.95% |
| 2024-03-15 |
015881 |
中欧小盘成长混合C |
0.8708 |
0.8708 |
0.8607 |
0.8607 |
0.0101 |
1.17% |
| 2024-03-14 |
015881 |
中欧小盘成长混合C |
0.8607 |
0.8607 |
0.8669 |
0.8669 |
-0.0062 |
-0.72% |
| 2024-03-13 |
015881 |
中欧小盘成长混合C |
0.8669 |
0.8669 |
0.8621 |
0.8621 |
0.0048 |
0.56% |
|
|
| 2024-03-12 |
015881 |
中欧小盘成长混合C |
0.8621 |
0.8621 |
0.8549 |
0.8549 |
0.0072 |
0.84% |
| 2024-03-11 |
015881 |
中欧小盘成长混合C |
0.8549 |
0.8549 |
0.8397 |
0.8397 |
0.0152 |
1.81% |
| 2024-03-08 |
015881 |
中欧小盘成长混合C |
0.8397 |
0.8397 |
0.8264 |
0.8264 |
0.0133 |
1.61% |
| 2024-03-07 |
015881 |
中欧小盘成长混合C |
0.8264 |
0.8264 |
0.8323 |
0.8323 |
-0.0059 |
-0.71% |
| 2024-03-06 |
015881 |
中欧小盘成长混合C |
0.8323 |
0.8323 |
0.8261 |
0.8261 |
0.0062 |
0.75% |
| 2024-03-05 |
015881 |
中欧小盘成长混合C |
0.8261 |
0.8261 |
0.8371 |
0.8371 |
-0.0110 |
-1.31% |
| 2024-03-04 |
015881 |
中欧小盘成长混合C |
0.8371 |
0.8371 |
0.8286 |
0.8286 |
0.0085 |
1.03% |
| 2024-03-01 |
015881 |
中欧小盘成长混合C |
0.8286 |
0.8286 |
0.8162 |
0.8162 |
0.0124 |
1.52% |
| 2024-02-29 |
015881 |
中欧小盘成长混合C |
0.8162 |
0.8162 |
0.7864 |
0.7864 |
0.0298 |
3.79% |
| 2024-02-28 |
015881 |
中欧小盘成长混合C |
0.7864 |
0.7864 |
0.8344 |
0.8344 |
-0.0480 |
-5.75% |
| 2024-02-27 |
015881 |
中欧小盘成长混合C |
0.8344 |
0.8344 |
0.8132 |
0.8132 |
0.0212 |
2.61% |
| 2024-02-26 |
015881 |
中欧小盘成长混合C |
0.8132 |
0.8132 |
0.8054 |
0.8054 |
0.0078 |
0.97% |
| 2024-02-23 |
015881 |
中欧小盘成长混合C |
0.8054 |
0.8054 |
0.7931 |
0.7931 |
0.0123 |
1.55% |
| 2024-02-22 |
015881 |
中欧小盘成长混合C |
0.7931 |
0.7931 |
0.7801 |
0.7801 |
0.0130 |
1.67% |
| 2024-02-21 |
015881 |
中欧小盘成长混合C |
0.7801 |
0.7801 |
0.7802 |
0.7802 |
-0.0001 |
-0.01% |
| 2024-02-20 |
015881 |
中欧小盘成长混合C |
0.7802 |
0.7802 |
0.7727 |
0.7727 |
0.0075 |
0.97% |
| 2024-02-19 |
015881 |
中欧小盘成长混合C |
0.7727 |
0.7727 |
0.7607 |
0.7607 |
0.0120 |
1.58% |
| 2024-02-08 |
015881 |
中欧小盘成长混合C |
0.7607 |
0.7607 |
0.7311 |
0.7311 |
0.0296 |
4.05% |
| 2024-02-07 |
015881 |
中欧小盘成长混合C |
0.7311 |
0.7311 |
0.7185 |
0.7185 |
0.0126 |
1.75% |
| 2024-02-06 |
015881 |
中欧小盘成长混合C |
0.7185 |
0.7185 |
0.6864 |
0.6864 |
0.0321 |
4.68% |
| 2024-02-05 |
015881 |
中欧小盘成长混合C |
0.6864 |
0.6864 |
0.7366 |
0.7366 |
-0.0502 |
-6.82% |
| 2024-02-02 |
015881 |
中欧小盘成长混合C |
0.7366 |
0.7366 |
0.7663 |
0.7663 |
-0.0297 |
-3.88% |
| 2024-02-01 |
015881 |
中欧小盘成长混合C |
0.7663 |
0.7663 |
0.7720 |
0.7720 |
-0.0057 |
-0.74% |
| 2024-01-31 |
015881 |
中欧小盘成长混合C |
0.7720 |
0.7720 |
0.8031 |
0.8031 |
-0.0311 |
-3.87% |
| 2024-01-30 |
015881 |
中欧小盘成长混合C |
0.8031 |
0.8031 |
0.8241 |
0.8241 |
-0.0210 |
-2.55% |
| 2024-01-29 |
015881 |
中欧小盘成长混合C |
0.8241 |
0.8241 |
0.8494 |
0.8494 |
-0.0253 |
-2.98% |
| 2024-01-26 |
015881 |
中欧小盘成长混合C |
0.8494 |
0.8494 |
0.8609 |
0.8609 |
-0.0115 |
-1.34% |
| 2024-01-25 |
015881 |
中欧小盘成长混合C |
0.8609 |
0.8609 |
0.8375 |
0.8375 |
0.0234 |
2.79% |
| 2024-01-24 |
015881 |
中欧小盘成长混合C |
0.8375 |
0.8375 |
0.8329 |
0.8329 |
0.0046 |
0.55% |
| 2024-01-23 |
015881 |
中欧小盘成长混合C |
0.8329 |
0.8329 |
0.8276 |
0.8276 |
0.0053 |
0.64% |
| 2024-01-22 |
015881 |
中欧小盘成长混合C |
0.8276 |
0.8276 |
0.8775 |
0.8775 |
-0.0499 |
-5.69% |
| 2024-01-19 |
015881 |
中欧小盘成长混合C |
0.8775 |
0.8775 |
0.8914 |
0.8914 |
-0.0139 |
-1.56% |
