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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐小盤成長(zhǎng)混合A基金凈值查詢(015880)

今天最新凈值 1.2157 -0.0100 -0.8200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2170 0.0013 0.1091%
  • 累計(jì)凈值：1.2157
  • 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
近半年中歐小盤成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐小盤成長(zhǎng)混合A(015880)基金累計(jì)收益率18.98%
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
2025-05-22 015880 中歐小盤成長(zhǎng)混合A 1.2038 1.2038 1.2157 1.2157 -0.0119 -0.98%
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%
2025-02-21 015880 中歐小盤成長(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 中歐小盤成長(zhǎng)混合A 1.0109 1.0109 0.9901 0.9901 0.0208 2.10%