中欧小盘成长混合C基金净值查询(015881)
今天最新净值
1.6298
-0.0172 -1.06%
2026-09-16
盘中实时估值(仅供参考)
1.8118
0.0058 0.3219%
2026-03-24 15:39:58
- 累计净值：1.6298
- 成立日期：2022-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8619亿
- 最近资产：13.37亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷 汤旻玮
近一季,中欧小盘成长混合C(015881)基金累计收益率-12.71%
| 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 |
015881 |
中欧小盘成长混合C |
1.6652 |
1.6652 |
1.6298 |
1.6298 |
0.0354 |
2.17% |
| 2026-09-15 |
015881 |
中欧小盘成长混合C |
1.6298 |
1.6298 |
1.6470 |
1.6470 |
-0.0172 |
-1.06% |
| 2026-09-14 |
015881 |
中欧小盘成长混合C |
1.6470 |
1.6470 |
1.6404 |
1.6404 |
0.0066 |
0.40% |
| 2026-09-11 |
015881 |
中欧小盘成长混合C |
1.6404 |
1.6404 |
1.6772 |
1.6772 |
-0.0368 |
-2.24% |
| 2026-09-10 |
015881 |
中欧小盘成长混合C |
1.6772 |
1.6772 |
1.6982 |
1.6982 |
-0.0210 |
-1.24% |
| 2026-09-09 |
015881 |
中欧小盘成长混合C |
1.6982 |
1.6982 |
1.7030 |
1.7030 |
-0.0048 |
-0.28% |
| 2026-09-08 |
015881 |
中欧小盘成长混合C |
1.7030 |
1.7030 |
1.6936 |
1.6936 |
0.0094 |
0.56% |
| 2026-09-07 |
015881 |
中欧小盘成长混合C |
1.6936 |
1.6936 |
1.6636 |
1.6636 |
0.0300 |
1.80% |
| 2026-09-04 |
015881 |
中欧小盘成长混合C |
1.6636 |
1.6636 |
1.6786 |
1.6786 |
-0.0150 |
-0.89% |
| 2026-09-03 |
015881 |
中欧小盘成长混合C |
1.6786 |
1.6786 |
1.6806 |
1.6806 |
-0.0020 |
-0.12% |
|
|
| 2026-09-02 |
015881 |
中欧小盘成长混合C |
1.6806 |
1.6806 |
1.6941 |
1.6941 |
-0.0135 |
-0.80% |
| 2026-09-01 |
015881 |
中欧小盘成长混合C |
1.6941 |
1.6941 |
1.6972 |
1.6972 |
-0.0031 |
-0.18% |
| 2026-08-31 |
015881 |
中欧小盘成长混合C |
1.6972 |
1.6972 |
1.6761 |
1.6761 |
0.0211 |
1.26% |
| 2026-08-28 |
015881 |
中欧小盘成长混合C |
1.6761 |
1.6761 |
1.6736 |
1.6736 |
0.0025 |
0.15% |
| 2026-08-27 |
015881 |
中欧小盘成长混合C |
1.6736 |
1.6736 |
1.6442 |
1.6442 |
0.0294 |
1.79% |
| 2026-08-26 |
015881 |
中欧小盘成长混合C |
1.6442 |
1.6442 |
1.6418 |
1.6418 |
0.0024 |
0.15% |
| 2026-08-25 |
015881 |
中欧小盘成长混合C |
1.6418 |
1.6418 |
1.6218 |
1.6218 |
0.0200 |
1.23% |
| 2026-08-24 |
015881 |
中欧小盘成长混合C |
1.6218 |
1.6218 |
1.6453 |
1.6453 |
-0.0235 |
-1.43% |
| 2026-08-21 |
015881 |
中欧小盘成长混合C |
1.6453 |
1.6453 |
1.6386 |
1.6386 |
0.0067 |
0.41% |
| 2026-08-20 |
015881 |
中欧小盘成长混合C |
1.6386 |
1.6386 |
1.6166 |
1.6166 |
0.0220 |
1.36% |
| 2026-08-19 |
015881 |
中欧小盘成长混合C |
1.6166 |
1.6166 |
1.6911 |
1.6911 |
-0.0745 |
-4.41% |
| 2026-08-18 |
015881 |
中欧小盘成长混合C |
1.6911 |
1.6911 |
1.6923 |
1.6923 |
-0.0012 |
-0.07% |
| 2026-08-17 |
015881 |
中欧小盘成长混合C |
1.6923 |
1.6923 |
1.6538 |
1.6538 |
0.0385 |
2.33% |
| 2026-08-14 |
015881 |
中欧小盘成长混合C |
1.6538 |
1.6538 |
1.6431 |
1.6431 |
0.0107 |
0.65% |
| 2026-08-13 |
015881 |
中欧小盘成长混合C |
1.6431 |
1.6431 |
1.6600 |
1.6600 |
-0.0169 |
-1.02% |
|
|
| 2026-08-12 |
015881 |
中欧小盘成长混合C |
1.6600 |
1.6600 |
1.6358 |
1.6358 |
0.0242 |
1.48% |
| 2026-08-11 |
015881 |
中欧小盘成长混合C |
1.6358 |
1.6358 |
1.6424 |
1.6424 |
-0.0066 |
-0.40% |
| 2026-08-10 |
015881 |
中欧小盘成长混合C |
1.6424 |
1.6424 |
1.6201 |
1.6201 |
0.0223 |
1.38% |
| 2026-08-07 |
015881 |
中欧小盘成长混合C |
1.6201 |
1.6201 |
1.5944 |
1.5944 |
0.0257 |
1.61% |
| 2026-08-06 |
015881 |
中欧小盘成长混合C |
1.5944 |
1.5944 |
1.5735 |
1.5735 |
0.0209 |
1.33% |
| 2026-08-05 |
015881 |
中欧小盘成长混合C |
1.5735 |
1.5735 |
1.5272 |
1.5272 |
0.0463 |
3.03% |
| 2026-08-04 |
015881 |
中欧小盘成长混合C |
1.5272 |
1.5272 |
1.4806 |
1.4806 |
0.0466 |
3.15% |
| 2026-08-03 |
015881 |
中欧小盘成长混合C |
1.4806 |
1.4806 |
1.4757 |
1.4757 |
0.0049 |
0.33% |
| 2026-07-31 |
015881 |
中欧小盘成长混合C |
1.4757 |
1.4757 |
1.4281 |
1.4281 |
0.0476 |
3.33% |
| 2026-07-30 |
015881 |
中欧小盘成长混合C |
1.4281 |
1.4281 |
1.4882 |
1.4882 |
-0.0601 |
-4.04% |
| 2026-07-29 |
015881 |
中欧小盘成长混合C |
1.4882 |
1.4882 |
1.4878 |
1.4878 |
0.0004 |
0.03% |
| 2026-07-28 |
015881 |
中欧小盘成长混合C |
1.4878 |
1.4878 |
1.5310 |
1.5310 |
-0.0432 |
-2.82% |
| 2026-07-27 |
015881 |
中欧小盘成长混合C |
1.5310 |
1.5310 |
1.4646 |
1.4646 |
0.0664 |
4.53% |
| 2026-07-24 |
015881 |
中欧小盘成长混合C |
1.4646 |
1.4646 |
1.5005 |
1.5005 |
-0.0359 |
-2.39% |
| 2026-07-23 |
015881 |
中欧小盘成长混合C |
1.5005 |
1.5005 |
1.4815 |
1.4815 |
0.0190 |
1.28% |
| 2026-07-22 |
015881 |
中欧小盘成长混合C |
1.4815 |
1.4815 |
1.4950 |
1.4950 |
-0.0135 |
-0.90% |
| 2026-07-21 |
015881 |
中欧小盘成长混合C |
1.4950 |
1.4950 |
1.4471 |
1.4471 |
0.0479 |
3.31% |
| 2026-07-20 |
015881 |
中欧小盘成长混合C |
1.4471 |
1.4471 |
1.5231 |
1.5231 |
-0.0760 |
-5.25% |
| 2026-07-17 |
015881 |
中欧小盘成长混合C |
1.5231 |
1.5231 |
1.6305 |
1.6305 |
-0.1074 |
-6.59% |
| 2026-07-16 |
015881 |
中欧小盘成长混合C |
1.6305 |
1.6305 |
1.6681 |
1.6681 |
-0.0376 |
-2.25% |
| 2026-07-15 |
015881 |
中欧小盘成长混合C |
1.6681 |
1.6681 |
1.6863 |
1.6863 |
-0.0182 |
-1.08% |
| 2026-07-14 |
015881 |
中欧小盘成长混合C |
1.6863 |
1.6863 |
1.6520 |
1.6520 |
0.0343 |
2.08% |
| 2026-07-13 |
015881 |
中欧小盘成长混合C |
1.6520 |
1.6520 |
1.7540 |
1.7540 |
-0.1020 |
-6.17% |
| 2026-07-10 |
015881 |
中欧小盘成长混合C |
1.7540 |
1.7540 |
1.7594 |
1.7594 |
-0.0054 |
-0.31% |
| 2026-07-09 |
015881 |
中欧小盘成长混合C |
1.7594 |
1.7594 |
1.7310 |
1.7310 |
0.0284 |
1.64% |
| 2026-07-08 |
015881 |
中欧小盘成长混合C |
1.7310 |
1.7310 |
1.7724 |
1.7724 |
-0.0414 |
-2.34% |
| 2026-07-07 |
015881 |
中欧小盘成长混合C |
1.7724 |
1.7724 |
1.8232 |
1.8232 |
-0.0508 |
-2.87% |
| 2026-07-06 |
015881 |
中欧小盘成长混合C |
1.8232 |
1.8232 |
1.8550 |
1.8550 |
-0.0318 |
-1.71% |
| 2026-07-03 |
015881 |
中欧小盘成长混合C |
1.8550 |
1.8550 |
1.8536 |
1.8536 |
0.0014 |
0.08% |
| 2026-07-02 |
015881 |
中欧小盘成长混合C |
1.8536 |
1.8536 |
1.8861 |
1.8861 |
-0.0325 |
-1.72% |
| 2026-07-01 |
015881 |
中欧小盘成长混合C |
1.8861 |
1.8861 |
1.8644 |
1.8644 |
0.0217 |
1.16% |
| 2026-06-30 |
015881 |
中欧小盘成长混合C |
1.8644 |
1.8644 |
1.8212 |
1.8212 |
0.0432 |
2.37% |
| 2026-06-29 |
015881 |
中欧小盘成长混合C |
1.8212 |
1.8212 |
1.8451 |
1.8451 |
-0.0239 |
-1.31% |
| 2026-06-26 |
015881 |
中欧小盘成长混合C |
1.8451 |
1.8451 |
1.8964 |
1.8964 |
-0.0513 |
-2.71% |
| 2026-06-25 |
015881 |
中欧小盘成长混合C |
1.8964 |
1.8964 |
1.9117 |
1.9117 |
-0.0153 |
-0.80% |
| 2026-06-24 |
015881 |
中欧小盘成长混合C |
1.9117 |
1.9117 |
1.9162 |
1.9162 |
-0.0045 |
-0.23% |
| 2026-06-23 |
015881 |
中欧小盘成长混合C |
1.9162 |
1.9162 |
1.9297 |
1.9297 |
-0.0135 |
-0.70% |
| 2026-06-22 |
015881 |
中欧小盘成长混合C |
1.9297 |
1.9297 |
1.9171 |
1.9171 |
0.0126 |
0.66% |
| 2026-06-18 |
015881 |
中欧小盘成长混合C |
1.9171 |
1.9171 |
1.9081 |
1.9081 |
0.0090 |
0.47% |
| 2026-06-17 |
015881 |
中欧小盘成长混合C |
1.9081 |
1.9081 |
1.9076 |
1.9076 |
0.0005 |
0.03% |
