中歐小盤成長(zhǎng)混合A基金凈值查詢(015880)
今天最新凈值
1.2257
0.0137 1.1300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2170
0.0013 0.1091%
- 累計(jì)凈值：1.2257
- 成立日期：2022-06-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.8099億
- 最近資產(chǎn)：1.71億元
- 基金公司：中歐基金
- 基金經(jīng)理：錢亞婷
近一季中歐小盤成長(zhǎng)混合A基金凈值查詢
近一季,中歐小盤成長(zhǎng)混合A(015880)基金累計(jì)收益率10.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.2157 |
1.2157 |
1.2257 |
1.2257 |
-0.0100 |
-0.82% |
| 2025-05-20 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.2257 |
1.2257 |
1.2120 |
1.2120 |
0.0137 |
1.13% |
| 2025-05-19 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.2120 |
1.2120 |
1.2045 |
1.2045 |
0.0075 |
0.62% |
| 2025-05-16 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.2045 |
1.2045 |
1.1932 |
1.1932 |
0.0113 |
0.95% |
| 2025-05-15 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1932 |
1.1932 |
1.1988 |
1.1988 |
-0.0056 |
-0.47% |
| 2025-05-14 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1988 |
1.1988 |
1.2013 |
1.2013 |
-0.0025 |
-0.21% |
| 2025-05-13 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.2013 |
1.2013 |
1.2035 |
1.2035 |
-0.0022 |
-0.18% |
| 2025-05-12 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.2035 |
1.2035 |
1.1913 |
1.1913 |
0.0122 |
1.02% |
| 2025-05-09 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1913 |
1.1913 |
1.2012 |
1.2012 |
-0.0099 |
-0.82% |
| 2025-05-08 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.2012 |
1.2012 |
1.1862 |
1.1862 |
0.0150 |
1.26% |
|
|
| 2025-05-07 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1862 |
1.1862 |
1.1781 |
1.1781 |
0.0081 |
0.69% |
| 2025-05-06 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1781 |
1.1781 |
1.1502 |
1.1502 |
0.0279 |
2.43% |
| 2025-04-30 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1502 |
1.1502 |
1.1398 |
1.1398 |
0.0104 |
0.91% |
| 2025-04-29 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1398 |
1.1398 |
1.1238 |
1.1238 |
0.0160 |
1.42% |
| 2025-04-28 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1238 |
1.1238 |
1.1362 |
1.1362 |
-0.0124 |
-1.09% |
| 2025-04-25 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1362 |
1.1362 |
1.1342 |
1.1342 |
0.0020 |
0.18% |
| 2025-04-24 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1342 |
1.1342 |
1.1390 |
1.1390 |
-0.0048 |
-0.42% |
| 2025-04-23 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1390 |
1.1390 |
1.1301 |
1.1301 |
0.0089 |
0.79% |
| 2025-04-22 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1301 |
1.1301 |
1.1218 |
1.1218 |
0.0083 |
0.74% |
| 2025-04-21 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1218 |
1.1218 |
1.1056 |
1.1056 |
0.0162 |
1.47% |
| 2025-04-18 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1056 |
1.1056 |
1.1078 |
1.1078 |
-0.0022 |
-0.20% |
| 2025-04-17 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1078 |
1.1078 |
1.0944 |
1.0944 |
0.0134 |
1.22% |
| 2025-04-16 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.0944 |
1.0944 |
1.1095 |
1.1095 |
-0.0151 |
-1.36% |
| 2025-04-15 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1095 |
1.1095 |
1.1037 |
1.1037 |
0.0058 |
0.53% |
| 2025-04-14 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1037 |
1.1037 |
1.0860 |
1.0860 |
0.0177 |
1.63% |
|
|
| 2025-04-11 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.0860 |
1.0860 |
1.0788 |
1.0788 |
0.0072 |
0.67% |
| 2025-04-10 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.0788 |
1.0788 |
1.0496 |
1.0496 |
0.0292 |
2.78% |
| 2025-04-09 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.0496 |
1.0496 |
1.0242 |
1.0242 |
0.0254 |
2.48% |
| 2025-04-08 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.0242 |
1.0242 |
1.0212 |
1.0212 |
0.0030 |
0.29% |
| 2025-04-07 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.0212 |
1.0212 |
1.1498 |
1.1498 |
-0.1286 |
-11.18% |
| 2025-04-03 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1498 |
1.1498 |
1.1492 |
1.1492 |
0.0006 |
0.05% |
| 2025-04-02 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1492 |
1.1492 |
1.1437 |
1.1437 |
0.0055 |
0.48% |
| 2025-04-01 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1437 |
1.1437 |
1.1199 |
1.1199 |
0.0238 |
2.13% |
| 2025-03-31 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1199 |
1.1199 |
1.1339 |
1.1339 |
-0.0140 |
-1.23% |
| 2025-03-28 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1339 |
1.1339 |
1.1517 |
1.1517 |
-0.0178 |
-1.55% |
| 2025-03-27 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1517 |
1.1517 |
1.1573 |
1.1573 |
-0.0056 |
-0.48% |
| 2025-03-26 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1573 |
1.1573 |
1.1352 |
1.1352 |
0.0221 |
1.95% |
| 2025-03-25 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1352 |
1.1352 |
1.1344 |
1.1344 |
0.0008 |
0.07% |
| 2025-03-24 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1344 |
1.1344 |
1.1614 |
1.1614 |
-0.0270 |
-2.32% |
| 2025-03-21 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1614 |
1.1614 |
1.1779 |
1.1779 |
-0.0165 |
-1.40% |
| 2025-03-20 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1779 |
1.1779 |
1.1768 |
1.1768 |
0.0011 |
0.09% |
| 2025-03-19 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1768 |
1.1768 |
1.1826 |
1.1826 |
-0.0058 |
-0.49% |
| 2025-03-18 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1826 |
1.1826 |
1.1747 |
1.1747 |
0.0079 |
0.67% |
| 2025-03-17 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1747 |
1.1747 |
1.1688 |
1.1688 |
0.0059 |
0.50% |
| 2025-03-14 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1688 |
1.1688 |
1.1482 |
1.1482 |
0.0206 |
1.79% |
| 2025-03-13 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1482 |
1.1482 |
1.1518 |
1.1518 |
-0.0036 |
-0.31% |
| 2025-03-12 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1518 |
1.1518 |
1.1460 |
1.1460 |
0.0058 |
0.51% |
| 2025-03-11 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1460 |
1.1460 |
1.1384 |
1.1384 |
0.0076 |
0.67% |
| 2025-03-10 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1384 |
1.1384 |
1.1294 |
1.1294 |
0.0090 |
0.80% |
| 2025-03-07 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1294 |
1.1294 |
1.1342 |
1.1342 |
-0.0048 |
-0.42% |
| 2025-03-06 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1342 |
1.1342 |
1.1204 |
1.1204 |
0.0138 |
1.23% |
| 2025-03-05 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1204 |
1.1204 |
1.1237 |
1.1237 |
-0.0033 |
-0.29% |
| 2025-03-04 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1237 |
1.1237 |
1.1091 |
1.1091 |
0.0146 |
1.32% |
| 2025-03-03 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1091 |
1.1091 |
1.0989 |
1.0989 |
0.0102 |
0.93% |
| 2025-02-28 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.0989 |
1.0989 |
1.1264 |
1.1264 |
-0.0275 |
-2.44% |
| 2025-02-27 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1264 |
1.1264 |
1.1239 |
1.1239 |
0.0025 |
0.22% |
| 2025-02-26 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1239 |
1.1239 |
1.1094 |
1.1094 |
0.0145 |
1.31% |
| 2025-02-25 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1094 |
1.1094 |
1.1161 |
1.1161 |
-0.0067 |
-0.60% |
| 2025-02-24 |
015880 |
中歐小盤成長(zhǎng)混合A |
1.1161 |
1.1161 |
1.1117 |
1.1117 |
0.0044 |
0.40% |
