中欧小盘成长混合C基金净值查询(015881)
今天最新净值
1.5821
0.0034 0.22%
2025-12-15
盘中实时估值(仅供参考)
1.5658
-0.0180 -1.1349%
- 累计净值：1.5821
- 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：8.32亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
今年以来,中欧小盘成长混合C(015881)基金累计收益率55.73%
| 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 |
| 2025-12-15 |
015881 |
中欧小盘成长混合C |
1.5838 |
1.5838 |
1.5821 |
1.5821 |
0.0017 |
0.11% |
| 2025-12-12 |
015881 |
中欧小盘成长混合C |
1.5821 |
1.5821 |
1.5787 |
1.5787 |
0.0034 |
0.22% |
| 2025-12-11 |
015881 |
中欧小盘成长混合C |
1.5787 |
1.5787 |
1.6036 |
1.6036 |
-0.0249 |
-1.55% |
| 2025-12-10 |
015881 |
中欧小盘成长混合C |
1.6036 |
1.6036 |
1.6012 |
1.6012 |
0.0024 |
0.15% |
| 2025-12-09 |
015881 |
中欧小盘成长混合C |
1.6012 |
1.6012 |
1.6066 |
1.6066 |
-0.0054 |
-0.34% |
| 2025-12-08 |
015881 |
中欧小盘成长混合C |
1.6066 |
1.6066 |
1.5839 |
1.5839 |
0.0227 |
1.43% |
| 2025-12-05 |
015881 |
中欧小盘成长混合C |
1.5839 |
1.5839 |
1.5579 |
1.5579 |
0.0260 |
1.67% |
| 2025-12-04 |
015881 |
中欧小盘成长混合C |
1.5579 |
1.5579 |
1.5706 |
1.5706 |
-0.0127 |
-0.81% |
| 2025-12-03 |
015881 |
中欧小盘成长混合C |
1.5706 |
1.5706 |
1.5875 |
1.5875 |
-0.0169 |
-1.06% |
| 2025-12-02 |
015881 |
中欧小盘成长混合C |
1.5875 |
1.5875 |
1.5966 |
1.5966 |
-0.0091 |
-0.57% |
|
|
| 2025-12-01 |
015881 |
中欧小盘成长混合C |
1.5966 |
1.5966 |
1.5939 |
1.5939 |
0.0027 |
0.17% |
| 2025-11-28 |
015881 |
中欧小盘成长混合C |
1.5939 |
1.5939 |
1.5638 |
1.5638 |
0.0301 |
1.92% |
| 2025-11-27 |
015881 |
中欧小盘成长混合C |
1.5638 |
1.5638 |
1.5525 |
1.5525 |
0.0113 |
0.73% |
| 2025-11-26 |
015881 |
中欧小盘成长混合C |
1.5525 |
1.5525 |
1.5552 |
1.5552 |
-0.0027 |
-0.17% |
| 2025-11-25 |
015881 |
中欧小盘成长混合C |
1.5552 |
1.5552 |
1.5279 |
1.5279 |
0.0273 |
1.79% |
| 2025-11-24 |
015881 |
中欧小盘成长混合C |
1.5279 |
1.5279 |
1.5043 |
1.5043 |
0.0236 |
1.57% |
| 2025-11-21 |
015881 |
中欧小盘成长混合C |
1.5043 |
1.5043 |
1.5649 |
1.5649 |
-0.0606 |
-3.87% |
| 2025-11-20 |
015881 |
中欧小盘成长混合C |
1.5649 |
1.5649 |
1.5740 |
1.5740 |
-0.0091 |
-0.58% |
| 2025-11-19 |
015881 |
中欧小盘成长混合C |
1.5740 |
1.5740 |
1.5985 |
1.5985 |
-0.0245 |
-1.56% |
| 2025-11-18 |
015881 |
中欧小盘成长混合C |
1.5985 |
1.5985 |
1.6120 |
1.6120 |
-0.0135 |
-0.84% |
| 2025-11-17 |
015881 |
中欧小盘成长混合C |
1.6120 |
1.6120 |
1.6066 |
1.6066 |
0.0054 |
0.34% |
| 2025-11-14 |
015881 |
中欧小盘成长混合C |
1.6066 |
1.6066 |
1.6122 |
1.6122 |
-0.0056 |
-0.35% |
| 2025-11-13 |
015881 |
中欧小盘成长混合C |
1.6122 |
1.6122 |
1.5903 |
1.5903 |
0.0219 |
1.38% |
| 2025-11-12 |
015881 |
中欧小盘成长混合C |
1.5903 |
1.5903 |
1.5985 |
1.5985 |
-0.0082 |
-0.51% |
| 2025-11-11 |
015881 |
中欧小盘成长混合C |
1.5985 |
1.5985 |
1.5977 |
1.5977 |
0.0008 |
0.05% |
|
|
| 2025-11-10 |
015881 |
中欧小盘成长混合C |
1.5977 |
1.5977 |
1.5944 |
1.5944 |
0.0033 |
0.21% |
| 2025-11-07 |
015881 |
中欧小盘成长混合C |
1.5944 |
1.5944 |
1.6005 |
1.6005 |
-0.0061 |
-0.38% |
| 2025-11-06 |
015881 |
中欧小盘成长混合C |
1.6005 |
1.6005 |
1.5860 |
1.5860 |
0.0145 |
0.91% |
| 2025-11-05 |
015881 |
中欧小盘成长混合C |
1.5860 |
1.5860 |
1.5732 |
1.5732 |
0.0128 |
0.81% |
| 2025-11-04 |
015881 |
中欧小盘成长混合C |
1.5732 |
1.5732 |
1.5895 |
1.5895 |
-0.0163 |
-1.03% |
| 2025-11-03 |
015881 |
中欧小盘成长混合C |
1.5895 |
1.5895 |
1.5775 |
1.5775 |
0.0120 |
0.76% |
| 2025-10-31 |
015881 |
中欧小盘成长混合C |
1.5775 |
1.5775 |
1.5585 |
1.5585 |
0.0190 |
1.22% |
| 2025-10-30 |
015881 |
中欧小盘成长混合C |
1.5585 |
1.5585 |
1.5754 |
1.5754 |
-0.0169 |
-1.07% |
| 2025-10-29 |
015881 |
中欧小盘成长混合C |
1.5754 |
1.5754 |
1.5685 |
1.5685 |
0.0069 |
0.44% |
| 2025-10-28 |
015881 |
中欧小盘成长混合C |
1.5685 |
1.5685 |
1.5654 |
1.5654 |
0.0031 |
0.20% |
| 2025-10-27 |
015881 |
中欧小盘成长混合C |
1.5654 |
1.5654 |
1.5484 |
1.5484 |
0.0170 |
1.10% |
| 2025-10-24 |
015881 |
中欧小盘成长混合C |
1.5484 |
1.5484 |
1.5256 |
1.5256 |
0.0228 |
1.49% |
| 2025-10-23 |
015881 |
中欧小盘成长混合C |
1.5256 |
1.5256 |
1.5267 |
1.5267 |
-0.0011 |
-0.07% |
| 2025-10-22 |
015881 |
中欧小盘成长混合C |
1.5267 |
1.5267 |
1.5327 |
1.5327 |
-0.0060 |
-0.39% |
| 2025-10-21 |
015881 |
中欧小盘成长混合C |
1.5327 |
1.5327 |
1.5054 |
1.5054 |
0.0273 |
1.81% |
| 2025-10-20 |
015881 |
中欧小盘成长混合C |
1.5054 |
1.5054 |
1.4815 |
1.4815 |
0.0239 |
1.61% |
| 2025-10-17 |
015881 |
中欧小盘成长混合C |
1.4815 |
1.4815 |
1.5214 |
1.5214 |
-0.0399 |
-2.62% |
| 2025-10-16 |
015881 |
中欧小盘成长混合C |
1.5214 |
1.5214 |
1.5390 |
1.5390 |
-0.0176 |
-1.14% |
| 2025-10-15 |
015881 |
中欧小盘成长混合C |
1.5390 |
1.5390 |
1.5060 |
1.5060 |
0.0330 |
2.19% |
| 2025-10-14 |
015881 |
中欧小盘成长混合C |
1.5060 |
1.5060 |
1.5398 |
1.5398 |
-0.0338 |
-2.20% |
| 2025-10-13 |
015881 |
中欧小盘成长混合C |
1.5398 |
1.5398 |
1.5484 |
1.5484 |
-0.0086 |
-0.56% |
| 2025-10-10 |
015881 |
中欧小盘成长混合C |
1.5484 |
1.5484 |
1.5602 |
1.5602 |
-0.0118 |
-0.76% |
| 2025-10-09 |
015881 |
中欧小盘成长混合C |
1.5602 |
1.5602 |
1.5567 |
1.5567 |
0.0035 |
0.22% |
| 2025-09-30 |
015881 |
中欧小盘成长混合C |
1.5567 |
1.5567 |
1.5494 |
1.5494 |
0.0073 |
0.47% |
| 2025-09-29 |
015881 |
中欧小盘成长混合C |
1.5494 |
1.5494 |
1.5322 |
1.5322 |
0.0172 |
1.12% |
| 2025-09-26 |
015881 |
中欧小盘成长混合C |
1.5322 |
1.5322 |
1.5541 |
1.5541 |
-0.0219 |
-1.41% |
| 2025-09-25 |
015881 |
中欧小盘成长混合C |
1.5541 |
1.5541 |
1.5601 |
1.5601 |
-0.0060 |
-0.38% |
| 2025-09-24 |
015881 |
中欧小盘成长混合C |
1.5601 |
1.5601 |
1.5335 |
1.5335 |
0.0266 |
1.73% |
| 2025-09-23 |
015881 |
中欧小盘成长混合C |
1.5335 |
1.5335 |
1.5533 |
1.5533 |
-0.0198 |
-1.27% |
| 2025-09-22 |
015881 |
中欧小盘成长混合C |
1.5533 |
1.5533 |
1.5428 |
1.5428 |
0.0105 |
0.68% |
| 2025-09-19 |
015881 |
中欧小盘成长混合C |
1.5428 |
1.5428 |
1.5486 |
1.5486 |
-0.0058 |
-0.37% |
| 2025-09-18 |
015881 |
中欧小盘成长混合C |
1.5486 |
1.5486 |
1.5685 |
1.5685 |
-0.0199 |
-1.27% |
| 2025-09-17 |
015881 |
中欧小盘成长混合C |
1.5685 |
1.5685 |
1.5583 |
1.5583 |
0.0102 |
0.65% |
| 2025-09-16 |
015881 |
中欧小盘成长混合C |
1.5583 |
1.5583 |
1.5322 |
1.5322 |
0.0261 |
1.70% |
| 2025-09-15 |
015881 |
中欧小盘成长混合C |
1.5322 |
1.5322 |
1.5315 |
1.5315 |
0.0007 |
0.05% |
| 2025-09-12 |
015881 |
中欧小盘成长混合C |
1.5315 |
1.5315 |
1.5361 |
1.5361 |
-0.0046 |
-0.30% |
| 2025-09-11 |
015881 |
中欧小盘成长混合C |
1.5361 |
1.5361 |
1.5035 |
1.5035 |
0.0326 |
2.17% |
| 2025-09-10 |
015881 |
中欧小盘成长混合C |
1.5035 |
1.5035 |
1.4972 |
1.4972 |
0.0063 |
0.42% |
| 2025-09-09 |
015881 |
中欧小盘成长混合C |
1.4972 |
1.4972 |
1.5195 |
1.5195 |
-0.0223 |
-1.47% |
| 2025-09-08 |
015881 |
中欧小盘成长混合C |
1.5195 |
1.5195 |
1.4996 |
1.4996 |
0.0199 |
1.33% |
| 2025-09-05 |
015881 |
中欧小盘成长混合C |
1.4996 |
1.4996 |
1.4542 |
1.4542 |
0.0454 |
3.12% |
| 2025-09-04 |
015881 |
中欧小盘成长混合C |
1.4542 |
1.4542 |
1.4759 |
1.4759 |
-0.0217 |
-1.47% |
| 2025-09-03 |
015881 |
中欧小盘成长混合C |
1.4759 |
1.4759 |
1.5025 |
1.5025 |
-0.0266 |
-1.77% |
| 2025-09-02 |
015881 |
中欧小盘成长混合C |
1.5025 |
1.5025 |
1.5349 |
1.5349 |
-0.0324 |
-2.11% |
| 2025-09-01 |
015881 |
中欧小盘成长混合C |
1.5349 |
1.5349 |
1.5210 |
1.5210 |
0.0139 |
0.91% |
| 2025-08-29 |
015881 |
中欧小盘成长混合C |
1.5210 |
1.5210 |
1.5246 |
1.5246 |
-0.0036 |
-0.24% |
| 2025-08-28 |
015881 |
中欧小盘成长混合C |
1.5246 |
1.5246 |
1.5133 |
1.5133 |
0.0113 |
0.75% |
| 2025-08-27 |
015881 |
中欧小盘成长混合C |
1.5133 |
1.5133 |
1.5504 |
1.5504 |
-0.0371 |
-2.39% |
| 2025-08-26 |
015881 |
中欧小盘成长混合C |
1.5504 |
1.5504 |
1.5462 |
1.5462 |
0.0042 |
0.27% |
| 2025-08-25 |
015881 |
中欧小盘成长混合C |
1.5462 |
1.5462 |
1.5288 |
1.5288 |
0.0174 |
1.14% |
| 2025-08-22 |
015881 |
中欧小盘成长混合C |
1.5288 |
1.5288 |
1.5171 |
1.5171 |
0.0117 |
0.77% |
| 2025-08-21 |
015881 |
中欧小盘成长混合C |
1.5171 |
1.5171 |
1.5222 |
1.5222 |
-0.0051 |
-0.34% |
| 2025-08-20 |
015881 |
中欧小盘成长混合C |
1.5222 |
1.5222 |
1.5096 |
1.5096 |
0.0126 |
0.83% |
| 2025-08-19 |
015881 |
中欧小盘成长混合C |
1.5096 |
1.5096 |
1.4954 |
1.4954 |
0.0142 |
0.95% |
| 2025-08-18 |
015881 |
中欧小盘成长混合C |
1.4954 |
1.4954 |
1.4731 |
1.4731 |
0.0223 |
1.51% |
| 2025-08-15 |
015881 |
中欧小盘成长混合C |
1.4731 |
1.4731 |
1.4465 |
1.4465 |
0.0266 |
1.84% |
| 2025-08-14 |
015881 |
中欧小盘成长混合C |
1.4465 |
1.4465 |
1.4754 |
1.4754 |
-0.0289 |
-1.96% |
| 2025-08-13 |
015881 |
中欧小盘成长混合C |
1.4754 |
1.4754 |
1.4589 |
1.4589 |
0.0165 |
1.13% |
| 2025-08-12 |
015881 |
中欧小盘成长混合C |
1.4589 |
1.4589 |
1.4608 |
1.4608 |
-0.0019 |
-0.13% |
| 2025-08-11 |
015881 |
中欧小盘成长混合C |
1.4608 |
1.4608 |
1.4347 |
1.4347 |
0.0261 |
1.82% |
| 2025-08-08 |
015881 |
中欧小盘成长混合C |
1.4347 |
1.4347 |
1.4310 |
1.4310 |
0.0037 |
0.26% |
| 2025-08-07 |
015881 |
中欧小盘成长混合C |
1.4310 |
1.4310 |
1.4297 |
1.4297 |
0.0013 |
0.09% |
| 2025-08-06 |
015881 |
中欧小盘成长混合C |
1.4297 |
1.4297 |
1.4184 |
1.4184 |
0.0113 |
0.80% |
| 2025-08-05 |
015881 |
中欧小盘成长混合C |
1.4184 |
1.4184 |
1.4061 |
1.4061 |
0.0123 |
0.87% |
| 2025-08-04 |
015881 |
中欧小盘成长混合C |
1.4061 |
1.4061 |
1.3867 |
1.3867 |
0.0194 |
1.40% |
| 2025-08-01 |
015881 |
中欧小盘成长混合C |
1.3867 |
1.3867 |
1.3797 |
1.3797 |
0.0070 |
0.51% |
| 2025-07-31 |
015881 |
中欧小盘成长混合C |
1.3797 |
1.3797 |
1.3900 |
1.3900 |
-0.0103 |
-0.74% |
| 2025-07-30 |
015881 |
中欧小盘成长混合C |
1.3900 |
1.3900 |
1.3966 |
1.3966 |
-0.0066 |
-0.47% |
| 2025-07-29 |
015881 |
中欧小盘成长混合C |
1.3966 |
1.3966 |
1.3872 |
1.3872 |
0.0094 |
0.68% |
| 2025-07-28 |
015881 |
中欧小盘成长混合C |
1.3872 |
1.3872 |
1.3762 |
1.3762 |
0.0110 |
0.80% |
| 2025-07-25 |
015881 |
中欧小盘成长混合C |
1.3762 |
1.3762 |
1.3681 |
1.3681 |
0.0081 |
0.59% |
| 2025-07-24 |
015881 |
中欧小盘成长混合C |
1.3681 |
1.3681 |
1.3526 |
1.3526 |
0.0155 |
1.15% |
| 2025-07-23 |
015881 |
中欧小盘成长混合C |
1.3526 |
1.3526 |
1.3579 |
1.3579 |
-0.0053 |
-0.39% |
| 2025-07-22 |
015881 |
中欧小盘成长混合C |
1.3579 |
1.3579 |
1.3551 |
1.3551 |
0.0028 |
0.21% |
| 2025-07-21 |
015881 |
中欧小盘成长混合C |
1.3551 |
1.3551 |
1.3387 |
1.3387 |
0.0164 |
1.23% |
| 2025-07-18 |
015881 |
中欧小盘成长混合C |
1.3387 |
1.3387 |
1.3373 |
1.3373 |
0.0014 |
0.10% |
| 2025-07-17 |
015881 |
中欧小盘成长混合C |
1.3373 |
1.3373 |
1.3198 |
1.3198 |
0.0175 |
1.33% |
| 2025-07-16 |
015881 |
中欧小盘成长混合C |
1.3198 |
1.3198 |
1.3123 |
1.3123 |
0.0075 |
0.57% |
| 2025-07-15 |
015881 |
中欧小盘成长混合C |
1.3123 |
1.3123 |
1.3163 |
1.3163 |
-0.0040 |
-0.30% |
| 2025-07-14 |
015881 |
中欧小盘成长混合C |
1.3163 |
1.3163 |
1.3050 |
1.3050 |
0.0113 |
0.87% |
| 2025-07-11 |
015881 |
中欧小盘成长混合C |
1.3050 |
1.3050 |
1.3015 |
1.3015 |
0.0035 |
0.27% |
| 2025-07-10 |
015881 |
中欧小盘成长混合C |
1.3015 |
1.3015 |
1.2994 |
1.2994 |
0.0021 |
0.16% |
| 2025-07-09 |
015881 |
中欧小盘成长混合C |
1.2994 |
1.2994 |
1.2999 |
1.2999 |
-0.0005 |
-0.04% |
| 2025-07-08 |
015881 |
中欧小盘成长混合C |
1.2999 |
1.2999 |
1.2812 |
1.2812 |
0.0187 |
1.46% |
| 2025-07-07 |
015881 |
中欧小盘成长混合C |
1.2812 |
1.2812 |
1.2732 |
1.2732 |
0.0080 |
0.63% |
| 2025-07-04 |
015881 |
中欧小盘成长混合C |
1.2732 |
1.2732 |
1.2847 |
1.2847 |
-0.0115 |
-0.90% |
| 2025-07-03 |
015881 |
中欧小盘成长混合C |
1.2847 |
1.2847 |
1.2704 |
1.2704 |
0.0143 |
1.13% |
| 2025-07-02 |
015881 |
中欧小盘成长混合C |
1.2704 |
1.2704 |
1.2839 |
1.2839 |
-0.0135 |
-1.05% |
| 2025-07-01 |
015881 |
中欧小盘成长混合C |
1.2839 |
1.2839 |
1.2764 |
1.2764 |
0.0075 |
0.59% |
| 2025-06-30 |
015881 |
中欧小盘成长混合C |
1.2764 |
1.2764 |
1.2548 |
1.2548 |
0.0216 |
1.72% |
| 2025-06-27 |
015881 |
中欧小盘成长混合C |
1.2548 |
1.2548 |
1.2446 |
1.2446 |
0.0102 |
0.82% |
| 2025-06-26 |
015881 |
中欧小盘成长混合C |
1.2446 |
1.2446 |
1.2464 |
1.2464 |
-0.0018 |
-0.14% |
| 2025-06-25 |
015881 |
中欧小盘成长混合C |
1.2464 |
1.2464 |
1.2384 |
1.2384 |
0.0080 |
0.65% |
| 2025-06-24 |
015881 |
中欧小盘成长混合C |
1.2384 |
1.2384 |
1.2130 |
1.2130 |
0.0254 |
2.09% |
| 2025-06-23 |
015881 |
中欧小盘成长混合C |
1.2130 |
1.2130 |
1.1909 |
1.1909 |
0.0221 |
1.86% |
| 2025-06-20 |
015881 |
中欧小盘成长混合C |
1.1909 |
1.1909 |
1.2004 |
1.2004 |
-0.0095 |
-0.79% |
| 2025-06-19 |
015881 |
中欧小盘成长混合C |
1.2004 |
1.2004 |
1.2202 |
1.2202 |
-0.0198 |
-1.62% |
| 2025-06-18 |
015881 |
中欧小盘成长混合C |
1.2202 |
1.2202 |
1.2234 |
1.2234 |
-0.0032 |
-0.26% |
| 2025-06-17 |
015881 |
中欧小盘成长混合C |
1.2234 |
1.2234 |
1.2279 |
1.2279 |
-0.0045 |
-0.37% |
| 2025-06-16 |
015881 |
中欧小盘成长混合C |
1.2279 |
1.2279 |
1.2159 |
1.2159 |
0.0120 |
0.99% |
| 2025-06-13 |
015881 |
中欧小盘成长混合C |
1.2159 |
1.2159 |
1.2384 |
1.2384 |
-0.0225 |
-1.82% |
| 2025-06-12 |
015881 |
中欧小盘成长混合C |
1.2384 |
1.2384 |
1.2319 |
1.2319 |
0.0065 |
0.53% |
| 2025-06-11 |
015881 |
中欧小盘成长混合C |
1.2319 |
1.2319 |
1.2245 |
1.2245 |
0.0074 |
0.60% |
| 2025-06-10 |
015881 |
中欧小盘成长混合C |
1.2245 |
1.2245 |
1.2356 |
1.2356 |
-0.0111 |
-0.90% |
| 2025-06-09 |
015881 |
中欧小盘成长混合C |
1.2356 |
1.2356 |
1.2194 |
1.2194 |
0.0162 |
1.33% |
| 2025-06-06 |
015881 |
中欧小盘成长混合C |
1.2194 |
1.2194 |
1.2218 |
1.2218 |
-0.0024 |
-0.20% |
| 2025-06-05 |
015881 |
中欧小盘成长混合C |
1.2218 |
1.2218 |
1.2134 |
1.2134 |
0.0084 |
0.69% |
| 2025-06-04 |
015881 |
中欧小盘成长混合C |
1.2134 |
1.2134 |
1.1993 |
1.1993 |
0.0141 |
1.18% |
| 2025-06-03 |
015881 |
中欧小盘成长混合C |
1.1993 |
1.1993 |
1.1866 |
1.1866 |
0.0127 |
1.07% |
| 2025-05-30 |
015881 |
中欧小盘成长混合C |
1.1866 |
1.1866 |
1.2028 |
1.2028 |
-0.0162 |
-1.35% |
| 2025-05-29 |
015881 |
中欧小盘成长混合C |
1.2028 |
1.2028 |
1.1835 |
1.1835 |
0.0193 |
1.63% |
| 2025-05-28 |
015881 |
中欧小盘成长混合C |
1.1835 |
1.1835 |
1.1852 |
1.1852 |
-0.0017 |
-0.14% |
| 2025-05-27 |
015881 |
中欧小盘成长混合C |
1.1852 |
1.1852 |
1.1841 |
1.1841 |
0.0011 |
0.09% |
| 2025-05-26 |
015881 |
中欧小盘成长混合C |
1.1841 |
1.1841 |
1.1739 |
1.1739 |
0.0102 |
0.87% |
| 2025-05-23 |
015881 |
中欧小盘成长混合C |
1.1739 |
1.1739 |
1.1831 |
1.1831 |
-0.0092 |
-0.78% |
| 2025-05-22 |
015881 |
中欧小盘成长混合C |
1.1831 |
1.1831 |
1.1948 |
1.1948 |
-0.0117 |
-0.98% |
| 2025-05-21 |
015881 |
中欧小盘成长混合C |
1.1948 |
1.1948 |
1.2047 |
1.2047 |
-0.0099 |
-0.82% |
| 2025-05-20 |
015881 |
中欧小盘成长混合C |
1.2047 |
1.2047 |
1.1912 |
1.1912 |
0.0135 |
1.13% |
| 2025-05-19 |
015881 |
中欧小盘成长混合C |
1.1912 |
1.1912 |
1.1839 |
1.1839 |
0.0073 |
0.62% |
| 2025-05-16 |
015881 |
中欧小盘成长混合C |
1.1839 |
1.1839 |
1.1728 |
1.1728 |
0.0111 |
0.95% |
| 2025-05-15 |
015881 |
中欧小盘成长混合C |
1.1728 |
1.1728 |
1.1783 |
1.1783 |
-0.0055 |
-0.47% |
| 2025-05-14 |
015881 |
中欧小盘成长混合C |
1.1783 |
1.1783 |
1.1808 |
1.1808 |
-0.0025 |
-0.21% |
| 2025-05-13 |
015881 |
中欧小盘成长混合C |
1.1808 |
1.1808 |
1.1830 |
1.1830 |
-0.0022 |
-0.19% |
| 2025-05-12 |
015881 |
中欧小盘成长混合C |
1.1830 |
1.1830 |
1.1711 |
1.1711 |
0.0119 |
1.02% |
| 2025-05-09 |
015881 |
中欧小盘成长混合C |
1.1711 |
1.1711 |
1.1808 |
1.1808 |
-0.0097 |
-0.82% |
| 2025-05-08 |
015881 |
中欧小盘成长混合C |
1.1808 |
1.1808 |
1.1660 |
1.1660 |
0.0148 |
1.27% |
| 2025-05-07 |
015881 |
中欧小盘成长混合C |
1.1660 |
1.1660 |
1.1581 |
1.1581 |
0.0079 |
0.68% |
| 2025-05-06 |
015881 |
中欧小盘成长混合C |
1.1581 |
1.1581 |
1.1308 |
1.1308 |
0.0273 |
2.41% |
| 2025-04-30 |
015881 |
中欧小盘成长混合C |
1.1308 |
1.1308 |
1.1206 |
1.1206 |
0.0102 |
0.91% |
| 2025-04-29 |
015881 |
中欧小盘成长混合C |
1.1206 |
1.1206 |
1.1049 |
1.1049 |
0.0157 |
1.42% |
| 2025-04-28 |
015881 |
中欧小盘成长混合C |
1.1049 |
1.1049 |
1.1171 |
1.1171 |
-0.0122 |
-1.09% |
| 2025-04-25 |
015881 |
中欧小盘成长混合C |
1.1171 |
1.1171 |
1.1152 |
1.1152 |
0.0019 |
0.17% |
| 2025-04-24 |
015881 |
中欧小盘成长混合C |
1.1152 |
1.1152 |
1.1199 |
1.1199 |
-0.0047 |
-0.42% |
| 2025-04-23 |
015881 |
中欧小盘成长混合C |
1.1199 |
1.1199 |
1.1112 |
1.1112 |
0.0087 |
0.78% |
| 2025-04-22 |
015881 |
中欧小盘成长混合C |
1.1112 |
1.1112 |
1.1031 |
1.1031 |
0.0081 |
0.73% |
| 2025-04-21 |
015881 |
中欧小盘成长混合C |
1.1031 |
1.1031 |
1.0872 |
1.0872 |
0.0159 |
1.46% |
| 2025-04-18 |
015881 |
中欧小盘成长混合C |
1.0872 |
1.0872 |
1.0894 |
1.0894 |
-0.0022 |
-0.20% |
| 2025-04-17 |
015881 |
中欧小盘成长混合C |
1.0894 |
1.0894 |
1.0762 |
1.0762 |
0.0132 |
1.23% |
| 2025-04-16 |
015881 |
中欧小盘成长混合C |
1.0762 |
1.0762 |
1.0911 |
1.0911 |
-0.0149 |
-1.37% |
| 2025-04-15 |
015881 |
中欧小盘成长混合C |
1.0911 |
1.0911 |
1.0854 |
1.0854 |
0.0057 |
0.53% |
| 2025-04-14 |
015881 |
中欧小盘成长混合C |
1.0854 |
1.0854 |
1.0681 |
1.0681 |
0.0173 |
1.62% |
| 2025-04-11 |
015881 |
中欧小盘成长混合C |
1.0681 |
1.0681 |
1.0609 |
1.0609 |
0.0072 |
0.68% |
| 2025-04-10 |
015881 |
中欧小盘成长混合C |
1.0609 |
1.0609 |
1.0323 |
1.0323 |
0.0286 |
2.77% |
| 2025-04-09 |
015881 |
中欧小盘成长混合C |
1.0323 |
1.0323 |
1.0073 |
1.0073 |
0.0250 |
2.48% |
| 2025-04-08 |
015881 |
中欧小盘成长混合C |
1.0073 |
1.0073 |
1.0044 |
1.0044 |
0.0029 |
0.29% |
| 2025-04-07 |
015881 |
中欧小盘成长混合C |
1.0044 |
1.0044 |
1.1309 |
1.1309 |
-0.1265 |
-11.19% |
| 2025-04-03 |
015881 |
中欧小盘成长混合C |
1.1309 |
1.1309 |
1.1303 |
1.1303 |
0.0006 |
0.05% |
| 2025-04-02 |
015881 |
中欧小盘成长混合C |
1.1303 |
1.1303 |
1.1249 |
1.1249 |
0.0054 |
0.48% |
| 2025-04-01 |
015881 |
中欧小盘成长混合C |
1.1249 |
1.1249 |
1.1016 |
1.1016 |
0.0233 |
2.12% |
| 2025-03-31 |
015881 |
中欧小盘成长混合C |
1.1016 |
1.1016 |
1.1154 |
1.1154 |
-0.0138 |
-1.24% |
| 2025-03-28 |
015881 |
中欧小盘成长混合C |
1.1154 |
1.1154 |
1.1329 |
1.1329 |
-0.0175 |
-1.54% |
| 2025-03-27 |
015881 |
中欧小盘成长混合C |
1.1329 |
1.1329 |
1.1384 |
1.1384 |
-0.0055 |
-0.48% |
| 2025-03-26 |
015881 |
中欧小盘成长混合C |
1.1384 |
1.1384 |
1.1167 |
1.1167 |
0.0217 |
1.94% |
| 2025-03-25 |
015881 |
中欧小盘成长混合C |
1.1167 |
1.1167 |
1.1159 |
1.1159 |
0.0008 |
0.07% |
| 2025-03-24 |
015881 |
中欧小盘成长混合C |
1.1159 |
1.1159 |
1.1426 |
1.1426 |
-0.0267 |
-2.34% |
| 2025-03-21 |
015881 |
中欧小盘成长混合C |
1.1426 |
1.1426 |
1.1588 |
1.1588 |
-0.0162 |
-1.40% |
| 2025-03-20 |
015881 |
中欧小盘成长混合C |
1.1588 |
1.1588 |
1.1577 |
1.1577 |
0.0011 |
0.10% |
| 2025-03-19 |
015881 |
中欧小盘成长混合C |
1.1577 |
1.1577 |
1.1635 |
1.1635 |
-0.0058 |
-0.50% |
| 2025-03-18 |
015881 |
中欧小盘成长混合C |
1.1635 |
1.1635 |
1.1557 |
1.1557 |
0.0078 |
0.67% |
| 2025-03-17 |
015881 |
中欧小盘成长混合C |
1.1557 |
1.1557 |
1.1499 |
1.1499 |
0.0058 |
0.50% |
| 2025-03-14 |
015881 |
中欧小盘成长混合C |
1.1499 |
1.1499 |
1.1298 |
1.1298 |
0.0201 |
1.78% |
| 2025-03-13 |
015881 |
中欧小盘成长混合C |
1.1298 |
1.1298 |
1.1333 |
1.1333 |
-0.0035 |
-0.31% |
| 2025-03-12 |
015881 |
中欧小盘成长混合C |
1.1333 |
1.1333 |
1.1276 |
1.1276 |
0.0057 |
0.51% |
| 2025-03-11 |
015881 |
中欧小盘成长混合C |
1.1276 |
1.1276 |
1.1201 |
1.1201 |
0.0075 |
0.67% |
| 2025-03-10 |
015881 |
中欧小盘成长混合C |
1.1201 |
1.1201 |
1.1114 |
1.1114 |
0.0087 |
0.78% |
| 2025-03-07 |
015881 |
中欧小盘成长混合C |
1.1114 |
1.1114 |
1.1161 |
1.1161 |
-0.0047 |
-0.42% |
| 2025-03-06 |
015881 |
中欧小盘成长混合C |
1.1161 |
1.1161 |
1.1025 |
1.1025 |
0.0136 |
1.23% |
| 2025-03-05 |
015881 |
中欧小盘成长混合C |
1.1025 |
1.1025 |
1.1058 |
1.1058 |
-0.0033 |
-0.30% |
| 2025-03-04 |
015881 |
中欧小盘成长混合C |
1.1058 |
1.1058 |
1.0915 |
1.0915 |
0.0143 |
1.31% |
| 2025-03-03 |
015881 |
中欧小盘成长混合C |
1.0915 |
1.0915 |
1.0815 |
1.0815 |
0.0100 |
0.92% |
| 2025-02-28 |
015881 |
中欧小盘成长混合C |
1.0815 |
1.0815 |
1.1085 |
1.1085 |
-0.0270 |
-2.44% |
| 2025-02-27 |
015881 |
中欧小盘成长混合C |
1.1085 |
1.1085 |
1.1061 |
1.1061 |
0.0024 |
0.22% |
| 2025-02-26 |
015881 |
中欧小盘成长混合C |
1.1061 |
1.1061 |
1.0918 |
1.0918 |
0.0143 |
1.31% |
| 2025-02-25 |
015881 |
中欧小盘成长混合C |
1.0918 |
1.0918 |
1.0985 |
1.0985 |
-0.0067 |
-0.61% |
| 2025-02-24 |
015881 |
中欧小盘成长混合C |
1.0985 |
1.0985 |
1.0942 |
1.0942 |
0.0043 |
0.39% |
| 2025-02-21 |
015881 |
中欧小盘成长混合C |
1.0942 |
1.0942 |
1.0930 |
1.0930 |
0.0012 |
0.11% |
| 2025-02-20 |
015881 |
中欧小盘成长混合C |
1.0930 |
1.0930 |
1.0822 |
1.0822 |
0.0108 |
1.00% |
| 2025-02-19 |
015881 |
中欧小盘成长混合C |
1.0822 |
1.0822 |
1.0644 |
1.0644 |
0.0178 |
1.67% |
| 2025-02-18 |
015881 |
中欧小盘成长混合C |
1.0644 |
1.0644 |
1.0876 |
1.0876 |
-0.0232 |
-2.13% |
| 2025-02-17 |
015881 |
中欧小盘成长混合C |
1.0876 |
1.0876 |
1.0734 |
1.0734 |
0.0142 |
1.32% |
| 2025-02-14 |
015881 |
中欧小盘成长混合C |
1.0734 |
1.0734 |
1.0696 |
1.0696 |
0.0038 |
0.36% |
| 2025-02-13 |
015881 |
中欧小盘成长混合C |
1.0696 |
1.0696 |
1.0823 |
1.0823 |
-0.0127 |
-1.17% |
| 2025-02-12 |
015881 |
中欧小盘成长混合C |
1.0823 |
1.0823 |
1.0758 |
1.0758 |
0.0065 |
0.60% |
| 2025-02-11 |
015881 |
中欧小盘成长混合C |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015881 |
中欧小盘成长混合C |
1.0760 |
1.0760 |
1.0584 |
1.0584 |
0.0176 |
1.66% |
| 2025-02-07 |
015881 |
中欧小盘成长混合C |
1.0584 |
1.0584 |
1.0491 |
1.0491 |
0.0093 |
0.89% |
| 2025-02-06 |
015881 |
中欧小盘成长混合C |
1.0491 |
1.0491 |
1.0318 |
1.0318 |
0.0173 |
1.68% |
| 2025-02-05 |
015881 |
中欧小盘成长混合C |
1.0318 |
1.0318 |
1.0254 |
1.0254 |
0.0064 |
0.62% |
| 2025-01-27 |
015881 |
中欧小盘成长混合C |
1.0254 |
1.0254 |
1.0284 |
1.0284 |
-0.0030 |
-0.29% |
| 2025-01-24 |
015881 |
中欧小盘成长混合C |
1.0284 |
1.0284 |
1.0190 |
1.0190 |
0.0094 |
0.92% |
| 2025-01-23 |
015881 |
中欧小盘成长混合C |
1.0190 |
1.0190 |
1.0144 |
1.0144 |
0.0046 |
0.45% |
| 2025-01-22 |
015881 |
中欧小盘成长混合C |
1.0144 |
1.0144 |
1.0225 |
1.0225 |
-0.0081 |
-0.79% |
| 2025-01-21 |
015881 |
中欧小盘成长混合C |
1.0225 |
1.0225 |
1.0268 |
1.0268 |
-0.0043 |
-0.42% |
| 2025-01-20 |
015881 |
中欧小盘成长混合C |
1.0268 |
1.0268 |
1.0134 |
1.0134 |
0.0134 |
1.32% |
| 2025-01-17 |
015881 |
中欧小盘成长混合C |
1.0134 |
1.0134 |
1.0099 |
1.0099 |
0.0035 |
0.35% |
| 2025-01-16 |
015881 |
中欧小盘成长混合C |
1.0099 |
1.0099 |
1.0047 |
1.0047 |
0.0052 |
0.52% |
| 2025-01-15 |
015881 |
中欧小盘成长混合C |
1.0047 |
1.0047 |
1.0054 |
1.0054 |
-0.0007 |
-0.07% |
| 2025-01-14 |
015881 |
中欧小盘成长混合C |
1.0054 |
1.0054 |
0.9654 |
0.9654 |
0.0400 |
4.14% |
| 2025-01-13 |
015881 |
中欧小盘成长混合C |
0.9654 |
0.9654 |
0.9624 |
0.9624 |
0.0030 |
0.31% |
| 2025-01-10 |
015881 |
中欧小盘成长混合C |
0.9624 |
0.9624 |
0.9874 |
0.9874 |
-0.0250 |
-2.53% |
| 2025-01-09 |
015881 |
中欧小盘成长混合C |
0.9874 |
0.9874 |
0.9866 |
0.9866 |
0.0008 |
0.08% |
| 2025-01-08 |
015881 |
中欧小盘成长混合C |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
| 2025-01-07 |
015881 |
中欧小盘成长混合C |
0.9863 |
0.9863 |
0.9678 |
0.9678 |
0.0185 |
1.91% |
| 2025-01-06 |
015881 |
中欧小盘成长混合C |
0.9678 |
0.9678 |
0.9673 |
0.9673 |
0.0005 |
0.05% |
| 2025-01-03 |
015881 |
中欧小盘成长混合C |
0.9673 |
0.9673 |
1.0019 |
1.0019 |
-0.0346 |
-3.45% |
| 2025-01-02 |
015881 |
中欧小盘成长混合C |
1.0019 |
1.0019 |
1.0159 |
1.0159 |
-0.0140 |
-1.38% |
