中歐小盤(pán)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(pán)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(lèi)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(qián)亞婷
近一年中歐小盤(pán)成長(zhǎng)混合A基金凈值查詢
近一年,中歐小盤(pán)成長(zhǎng)混合A(015880)基金累計(jì)收益率34.78%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)成長(zhǎng)混合A |
1.1161 |
1.1161 |
1.1117 |
1.1117 |
0.0044 |
0.40% |
| 2025-02-21 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.1117 |
1.1117 |
1.1105 |
1.1105 |
0.0012 |
0.11% |
| 2025-02-20 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.1105 |
1.1105 |
1.0995 |
1.0995 |
0.0110 |
1.00% |
| 2025-02-19 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0995 |
1.0995 |
1.0814 |
1.0814 |
0.0181 |
1.67% |
| 2025-02-18 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0814 |
1.0814 |
1.1050 |
1.1050 |
-0.0236 |
-2.14% |
| 2025-02-17 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.1050 |
1.1050 |
1.0904 |
1.0904 |
0.0146 |
1.34% |
| 2025-02-14 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0904 |
1.0904 |
1.0866 |
1.0866 |
0.0038 |
0.35% |
| 2025-02-13 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0866 |
1.0866 |
1.0994 |
1.0994 |
-0.0128 |
-1.16% |
| 2025-02-12 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0994 |
1.0994 |
1.0929 |
1.0929 |
0.0065 |
0.59% |
| 2025-02-11 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0931 |
1.0931 |
1.0751 |
1.0751 |
0.0180 |
1.67% |
| 2025-02-07 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0751 |
1.0751 |
1.0656 |
1.0656 |
0.0095 |
0.89% |
| 2025-02-06 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0656 |
1.0656 |
1.0481 |
1.0481 |
0.0175 |
1.67% |
| 2025-02-05 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0481 |
1.0481 |
1.0414 |
1.0414 |
0.0067 |
0.64% |
| 2025-01-27 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0414 |
1.0414 |
1.0444 |
1.0444 |
-0.0030 |
-0.29% |
| 2025-01-22 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0301 |
1.0301 |
1.0384 |
1.0384 |
-0.0083 |
-0.80% |
| 2025-01-14 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0208 |
1.0208 |
0.9803 |
0.9803 |
0.0405 |
4.13% |
| 2025-01-13 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9803 |
0.9803 |
0.9772 |
0.9772 |
0.0031 |
0.32% |
| 2025-01-10 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9772 |
0.9772 |
1.0025 |
1.0025 |
-0.0253 |
-2.52% |
| 2025-01-09 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0025 |
1.0025 |
1.0016 |
1.0016 |
0.0009 |
0.09% |
| 2025-01-08 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0016 |
1.0016 |
1.0014 |
1.0014 |
0.0002 |
0.02% |
| 2025-01-07 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0014 |
1.0014 |
0.9825 |
0.9825 |
0.0189 |
1.92% |
| 2025-01-06 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9825 |
0.9825 |
0.9820 |
0.9820 |
0.0005 |
0.05% |
| 2025-01-03 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9820 |
0.9820 |
1.0171 |
1.0171 |
-0.0351 |
-3.45% |
| 2025-01-02 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0171 |
1.0171 |
1.0313 |
1.0313 |
-0.0142 |
-1.38% |
| 2024-12-31 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0313 |
1.0313 |
1.0495 |
1.0495 |
-0.0182 |
-1.73% |
| 2024-12-26 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0459 |
1.0459 |
1.0320 |
1.0320 |
0.0139 |
1.35% |
| 2024-12-25 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0320 |
1.0320 |
1.0539 |
1.0539 |
-0.0219 |
-2.08% |
| 2024-12-24 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0539 |
1.0539 |
1.0434 |
1.0434 |
0.0105 |
1.01% |
| 2024-12-23 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0434 |
1.0434 |
1.0897 |
1.0897 |
-0.0463 |
-4.25% |
| 2024-12-20 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0897 |
1.0897 |
1.0772 |
1.0772 |
0.0125 |
1.16% |
| 2024-12-19 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-12-18 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0770 |
1.0770 |
1.0738 |
1.0738 |
0.0032 |
0.30% |
| 2024-12-17 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0738 |
1.0738 |
1.1148 |
1.1148 |
-0.0410 |
-3.68% |
| 2024-12-16 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.1148 |
1.1148 |
1.1159 |
1.1159 |
-0.0011 |
-0.10% |
| 2024-12-13 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.1159 |
1.1159 |
1.1313 |
1.1313 |
-0.0154 |
-1.36% |
| 2024-12-12 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.1313 |
1.1313 |
1.1131 |
1.1131 |
0.0182 |
1.64% |
| 2024-12-11 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.1131 |
1.1131 |
1.0982 |
1.0982 |
0.0149 |
1.36% |
| 2024-12-10 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0982 |
1.0982 |
1.0937 |
1.0937 |
0.0045 |
0.41% |
| 2024-12-09 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0937 |
1.0937 |
1.0902 |
1.0902 |
0.0035 |
0.32% |
| 2024-12-06 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0902 |
1.0902 |
1.0772 |
1.0772 |
0.0130 |
1.21% |
| 2024-12-05 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0772 |
1.0772 |
1.0625 |
1.0625 |
0.0147 |
1.38% |
| 2024-12-04 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0625 |
1.0625 |
1.0752 |
1.0752 |
-0.0127 |
-1.18% |
| 2024-12-03 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0752 |
1.0752 |
1.0692 |
1.0692 |
0.0060 |
0.56% |
| 2024-12-02 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0692 |
1.0692 |
1.0462 |
1.0462 |
0.0230 |
2.20% |
| 2024-11-29 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0462 |
1.0462 |
1.0289 |
1.0289 |
0.0173 |
1.68% |
| 2024-11-28 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0289 |
1.0289 |
1.0217 |
1.0217 |
0.0072 |
0.70% |
| 2024-11-27 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0217 |
1.0217 |
1.0093 |
1.0093 |
0.0124 |
1.23% |
| 2024-11-26 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0093 |
1.0093 |
1.0109 |
1.0109 |
-0.0016 |
-0.16% |
| 2024-11-25 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0109 |
1.0109 |
0.9901 |
0.9901 |
0.0208 |
2.10% |
| 2024-11-22 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9901 |
0.9901 |
1.0218 |
1.0218 |
-0.0317 |
-3.10% |
| 2024-11-21 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0218 |
1.0218 |
1.0146 |
1.0146 |
0.0072 |
0.71% |
| 2024-11-20 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0146 |
1.0146 |
0.9905 |
0.9905 |
0.0241 |
2.43% |
| 2024-11-19 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9905 |
0.9905 |
0.9668 |
0.9668 |
0.0237 |
2.45% |
| 2024-11-18 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9668 |
0.9668 |
0.9794 |
0.9794 |
-0.0126 |
-1.29% |
| 2024-11-15 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9794 |
0.9794 |
0.9954 |
0.9954 |
-0.0160 |
-1.61% |
| 2024-11-14 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9954 |
0.9954 |
1.0204 |
1.0204 |
-0.0250 |
-2.45% |
| 2024-11-13 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0204 |
1.0204 |
1.0193 |
1.0193 |
0.0011 |
0.11% |
| 2024-11-12 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0193 |
1.0193 |
1.0276 |
1.0276 |
-0.0083 |
-0.81% |
| 2024-11-11 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0276 |
1.0276 |
1.0078 |
1.0078 |
0.0198 |
1.96% |
| 2024-11-08 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0078 |
1.0078 |
1.0091 |
1.0091 |
-0.0013 |
-0.13% |
| 2024-11-07 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
1.0091 |
1.0091 |
0.9851 |
0.9851 |
0.0240 |
2.44% |
| 2024-11-06 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9851 |
0.9851 |
0.9795 |
0.9795 |
0.0056 |
0.57% |
| 2024-11-05 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9795 |
0.9795 |
0.9579 |
0.9579 |
0.0216 |
2.25% |
| 2024-11-04 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9579 |
0.9579 |
0.9410 |
0.9410 |
0.0169 |
1.80% |
| 2024-11-01 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9410 |
0.9410 |
0.9689 |
0.9689 |
-0.0279 |
-2.88% |
| 2024-10-31 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9689 |
0.9689 |
0.9547 |
0.9547 |
0.0142 |
1.49% |
| 2024-10-30 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9547 |
0.9547 |
0.9551 |
0.9551 |
-0.0004 |
-0.04% |
| 2024-10-29 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9551 |
0.9551 |
0.9756 |
0.9756 |
-0.0205 |
-2.10% |
| 2024-10-28 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9756 |
0.9756 |
0.9521 |
0.9521 |
0.0235 |
2.47% |
| 2024-10-25 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9521 |
0.9521 |
0.9370 |
0.9370 |
0.0151 |
1.61% |
| 2024-10-24 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9370 |
0.9370 |
0.9364 |
0.9364 |
0.0006 |
0.06% |
| 2024-10-23 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9364 |
0.9364 |
0.9370 |
0.9370 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9370 |
0.9370 |
0.9302 |
0.9302 |
0.0068 |
0.73% |
| 2024-10-21 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9302 |
0.9302 |
0.9140 |
0.9140 |
0.0162 |
1.77% |
| 2024-10-18 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9140 |
0.9140 |
0.8844 |
0.8844 |
0.0296 |
3.35% |
| 2024-10-17 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8844 |
0.8844 |
0.8855 |
0.8855 |
-0.0011 |
-0.12% |
| 2024-10-16 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8855 |
0.8855 |
0.8852 |
0.8852 |
0.0003 |
0.03% |
| 2024-10-15 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8852 |
0.8852 |
0.9002 |
0.9002 |
-0.0150 |
-1.67% |
| 2024-10-14 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9002 |
0.9002 |
0.8748 |
0.8748 |
0.0254 |
2.90% |
| 2024-10-11 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8748 |
0.8748 |
0.9075 |
0.9075 |
-0.0327 |
-3.60% |
| 2024-10-10 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9075 |
0.9075 |
0.9087 |
0.9087 |
-0.0012 |
-0.13% |
| 2024-10-09 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9087 |
0.9087 |
0.9868 |
0.9868 |
-0.0781 |
-7.91% |
| 2024-10-08 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9868 |
0.9868 |
0.9134 |
0.9134 |
0.0734 |
8.04% |
| 2024-09-30 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9134 |
0.9134 |
0.8277 |
0.8277 |
0.0857 |
10.35% |
| 2024-09-27 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8277 |
0.8277 |
0.7908 |
0.7908 |
0.0369 |
4.67% |
| 2024-09-26 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7908 |
0.7908 |
0.7657 |
0.7657 |
0.0251 |
3.28% |
| 2024-09-25 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7657 |
0.7657 |
0.7610 |
0.7610 |
0.0047 |
0.62% |
| 2024-09-24 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7610 |
0.7610 |
0.7353 |
0.7353 |
0.0257 |
3.50% |
| 2024-09-23 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7353 |
0.7353 |
0.7363 |
0.7363 |
-0.0010 |
-0.14% |
| 2024-09-20 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7363 |
0.7363 |
0.7417 |
0.7417 |
-0.0054 |
-0.73% |
| 2024-09-19 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7417 |
0.7417 |
0.7302 |
0.7302 |
0.0115 |
1.57% |
| 2024-09-18 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7302 |
0.7302 |
0.7334 |
0.7334 |
-0.0032 |
-0.44% |
| 2024-09-13 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7334 |
0.7334 |
0.7431 |
0.7431 |
-0.0097 |
-1.31% |
| 2024-09-12 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7431 |
0.7431 |
0.7469 |
0.7469 |
-0.0038 |
-0.51% |
| 2024-09-11 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7469 |
0.7469 |
0.7477 |
0.7477 |
-0.0008 |
-0.11% |
| 2024-09-10 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7477 |
0.7477 |
0.7438 |
0.7438 |
0.0039 |
0.52% |
| 2024-09-09 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7438 |
0.7438 |
0.7486 |
0.7486 |
-0.0048 |
-0.64% |
| 2024-09-06 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7486 |
0.7486 |
0.7624 |
0.7624 |
-0.0138 |
-1.81% |
| 2024-09-05 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7624 |
0.7624 |
0.7562 |
0.7562 |
0.0062 |
0.82% |
| 2024-09-04 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7562 |
0.7562 |
0.7597 |
0.7597 |
-0.0035 |
-0.46% |
| 2024-09-03 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7597 |
0.7597 |
0.7532 |
0.7532 |
0.0065 |
0.86% |
| 2024-09-02 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7532 |
0.7532 |
0.7663 |
0.7663 |
-0.0131 |
-1.71% |
| 2024-08-30 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7663 |
0.7663 |
0.7546 |
0.7546 |
0.0117 |
1.55% |
| 2024-08-29 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7546 |
0.7546 |
0.7410 |
0.7410 |
0.0136 |
1.84% |
| 2024-08-28 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7410 |
0.7410 |
0.7368 |
0.7368 |
0.0042 |
0.57% |
| 2024-08-27 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7368 |
0.7368 |
0.7465 |
0.7465 |
-0.0097 |
-1.30% |
| 2024-08-26 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7465 |
0.7465 |
0.7405 |
0.7405 |
0.0060 |
0.81% |
| 2024-08-23 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7405 |
0.7405 |
0.7414 |
0.7414 |
-0.0009 |
-0.12% |
| 2024-08-22 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7414 |
0.7414 |
0.7484 |
0.7484 |
-0.0070 |
-0.94% |
| 2024-08-21 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7484 |
0.7484 |
0.7502 |
0.7502 |
-0.0018 |
-0.24% |
| 2024-08-20 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7502 |
0.7502 |
0.7625 |
0.7625 |
-0.0123 |
-1.61% |
| 2024-08-19 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7625 |
0.7625 |
0.7642 |
0.7642 |
-0.0017 |
-0.22% |
| 2024-08-16 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7642 |
0.7642 |
0.7670 |
0.7670 |
-0.0028 |
-0.37% |
| 2024-08-15 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7670 |
0.7670 |
0.7637 |
0.7637 |
0.0033 |
0.43% |
| 2024-08-14 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7637 |
0.7637 |
0.7707 |
0.7707 |
-0.0070 |
-0.91% |
| 2024-08-13 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7707 |
0.7707 |
0.7658 |
0.7658 |
0.0049 |
0.64% |
| 2024-08-12 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7658 |
0.7658 |
0.7684 |
0.7684 |
-0.0026 |
-0.34% |
| 2024-08-09 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7684 |
0.7684 |
0.7735 |
0.7735 |
-0.0051 |
-0.66% |
| 2024-08-08 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7735 |
0.7735 |
0.7762 |
0.7762 |
-0.0027 |
-0.35% |
| 2024-08-07 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7762 |
0.7762 |
0.7769 |
0.7769 |
-0.0007 |
-0.09% |
| 2024-08-06 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7769 |
0.7769 |
0.7647 |
0.7647 |
0.0122 |
1.60% |
| 2024-08-05 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7647 |
0.7647 |
0.7841 |
0.7841 |
-0.0194 |
-2.47% |
| 2024-08-02 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7841 |
0.7841 |
0.7954 |
0.7954 |
-0.0113 |
-1.42% |
| 2024-07-31 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7986 |
0.7986 |
0.7699 |
0.7699 |
0.0287 |
3.73% |
| 2024-07-30 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7699 |
0.7699 |
0.7705 |
0.7705 |
-0.0006 |
-0.08% |
| 2024-07-29 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7705 |
0.7705 |
0.7758 |
0.7758 |
-0.0053 |
-0.68% |
| 2024-07-26 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7758 |
0.7758 |
0.7651 |
0.7651 |
0.0107 |
1.40% |
| 2024-07-25 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7651 |
0.7651 |
0.7663 |
0.7663 |
-0.0012 |
-0.16% |
| 2024-07-24 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7663 |
0.7663 |
0.7793 |
0.7793 |
-0.0130 |
-1.67% |
| 2024-07-23 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7793 |
0.7793 |
0.8025 |
0.8025 |
-0.0232 |
-2.89% |
| 2024-07-22 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8025 |
0.8025 |
0.8031 |
0.8031 |
-0.0006 |
-0.07% |
| 2024-07-19 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8031 |
0.8031 |
0.8032 |
0.8032 |
-0.0001 |
-0.01% |
| 2024-07-18 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8032 |
0.8032 |
0.8007 |
0.8007 |
0.0025 |
0.31% |
| 2024-07-17 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8007 |
0.8007 |
0.8122 |
0.8122 |
-0.0115 |
-1.42% |
| 2024-07-16 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8122 |
0.8122 |
0.8126 |
0.8126 |
-0.0004 |
-0.05% |
| 2024-07-15 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8126 |
0.8126 |
0.8198 |
0.8198 |
-0.0072 |
-0.88% |
| 2024-07-12 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8198 |
0.8198 |
0.8236 |
0.8236 |
-0.0038 |
-0.46% |
| 2024-07-11 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8236 |
0.8236 |
0.8055 |
0.8055 |
0.0181 |
2.25% |
| 2024-07-10 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8055 |
0.8055 |
0.8074 |
0.8074 |
-0.0019 |
-0.24% |
| 2024-07-09 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8074 |
0.8074 |
0.7906 |
0.7906 |
0.0168 |
2.12% |
| 2024-07-08 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7906 |
0.7906 |
0.8056 |
0.8056 |
-0.0150 |
-1.86% |
| 2024-07-05 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8056 |
0.8056 |
0.7983 |
0.7983 |
0.0073 |
0.91% |
| 2024-07-04 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.7983 |
0.7983 |
0.8114 |
0.8114 |
-0.0131 |
-1.61% |
| 2024-07-03 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8114 |
0.8114 |
0.8218 |
0.8218 |
-0.0104 |
-1.27% |
| 2024-07-02 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8218 |
0.8218 |
0.8329 |
0.8329 |
-0.0111 |
-1.33% |
| 2024-07-01 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8329 |
0.8329 |
0.8287 |
0.8287 |
0.0042 |
0.51% |
| 2024-06-28 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8287 |
0.8287 |
0.8220 |
0.8220 |
0.0067 |
0.82% |
| 2024-06-27 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8220 |
0.8220 |
0.8394 |
0.8394 |
-0.0174 |
-2.07% |
| 2024-06-26 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8394 |
0.8394 |
0.8222 |
0.8222 |
0.0172 |
2.09% |
| 2024-06-25 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8222 |
0.8222 |
0.8259 |
0.8259 |
-0.0037 |
-0.45% |
| 2024-06-24 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8259 |
0.8259 |
0.8520 |
0.8520 |
-0.0261 |
-3.06% |
| 2024-06-21 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8520 |
0.8520 |
0.8495 |
0.8495 |
0.0025 |
0.29% |
| 2024-06-20 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8495 |
0.8495 |
0.8613 |
0.8613 |
-0.0118 |
-1.37% |
| 2024-06-19 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8613 |
0.8613 |
0.8688 |
0.8688 |
-0.0075 |
-0.86% |
| 2024-06-18 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8688 |
0.8688 |
0.8633 |
0.8633 |
0.0055 |
0.64% |
| 2024-06-17 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8633 |
0.8633 |
0.8638 |
0.8638 |
-0.0005 |
-0.06% |
| 2024-06-14 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8638 |
0.8638 |
0.8611 |
0.8611 |
0.0027 |
0.31% |
| 2024-06-13 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8611 |
0.8611 |
0.8625 |
0.8625 |
-0.0014 |
-0.16% |
| 2024-06-12 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8625 |
0.8625 |
0.8567 |
0.8567 |
0.0058 |
0.68% |
| 2024-06-11 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8567 |
0.8567 |
0.8485 |
0.8485 |
0.0082 |
0.97% |
| 2024-06-07 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8485 |
0.8485 |
0.8457 |
0.8457 |
0.0028 |
0.33% |
| 2024-06-06 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8457 |
0.8457 |
0.8632 |
0.8632 |
-0.0175 |
-2.03% |
| 2024-06-05 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8632 |
0.8632 |
0.8760 |
0.8760 |
-0.0128 |
-1.46% |
| 2024-06-04 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8760 |
0.8760 |
0.8717 |
0.8717 |
0.0043 |
0.49% |
| 2024-06-03 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8717 |
0.8717 |
0.8784 |
0.8784 |
-0.0067 |
-0.76% |
| 2024-05-31 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8784 |
0.8784 |
0.8748 |
0.8748 |
0.0036 |
0.41% |
| 2024-05-30 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8748 |
0.8748 |
0.8775 |
0.8775 |
-0.0027 |
-0.31% |
| 2024-05-29 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8775 |
0.8775 |
0.8789 |
0.8789 |
-0.0014 |
-0.16% |
| 2024-05-28 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8789 |
0.8789 |
0.8867 |
0.8867 |
-0.0078 |
-0.88% |
| 2024-05-27 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8867 |
0.8867 |
0.8774 |
0.8774 |
0.0093 |
1.06% |
| 2024-05-24 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8774 |
0.8774 |
0.8866 |
0.8866 |
-0.0092 |
-1.04% |
| 2024-05-23 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.8866 |
0.8866 |
0.9014 |
0.9014 |
-0.0148 |
-1.64% |
| 2024-05-22 |
015880 |
中歐小盤(pán)成長(zhǎng)混合A |
0.9014 |
0.9014 |
0.9029 |
0.9029 |
-0.0015 |
-0.17% |
