中歐小盤成長混合C基金凈值查詢(015881)
今天最新凈值
1.1948
-0.0099 -0.8200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1961
0.0013 0.1091%
- 累計(jì)凈值：1.1948
- 成立日期：2022-06-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.8619億
- 最近資產(chǎn)：2.19億元
- 基金公司：中歐基金
- 基金經(jīng)理：錢亞婷
近一季,中歐小盤成長混合C(015881)基金累計(jì)收益率9.19%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015881 |
中歐小盤成長混合C |
1.1831 |
1.1831 |
1.1948 |
1.1948 |
-0.0117 |
-0.98% |
| 2025-05-21 |
015881 |
中歐小盤成長混合C |
1.1948 |
1.1948 |
1.2047 |
1.2047 |
-0.0099 |
-0.82% |
| 2025-05-20 |
015881 |
中歐小盤成長混合C |
1.2047 |
1.2047 |
1.1912 |
1.1912 |
0.0135 |
1.13% |
| 2025-05-19 |
015881 |
中歐小盤成長混合C |
1.1912 |
1.1912 |
1.1839 |
1.1839 |
0.0073 |
0.62% |
| 2025-05-16 |
015881 |
中歐小盤成長混合C |
1.1839 |
1.1839 |
1.1728 |
1.1728 |
0.0111 |
0.95% |
| 2025-05-15 |
015881 |
中歐小盤成長混合C |
1.1728 |
1.1728 |
1.1783 |
1.1783 |
-0.0055 |
-0.47% |
| 2025-05-14 |
015881 |
中歐小盤成長混合C |
1.1783 |
1.1783 |
1.1808 |
1.1808 |
-0.0025 |
-0.21% |
| 2025-05-13 |
015881 |
中歐小盤成長混合C |
1.1808 |
1.1808 |
1.1830 |
1.1830 |
-0.0022 |
-0.19% |
| 2025-05-12 |
015881 |
中歐小盤成長混合C |
1.1830 |
1.1830 |
1.1711 |
1.1711 |
0.0119 |
1.02% |
| 2025-05-09 |
015881 |
中歐小盤成長混合C |
1.1711 |
1.1711 |
1.1808 |
1.1808 |
-0.0097 |
-0.82% |
|
|
| 2025-05-08 |
015881 |
中歐小盤成長混合C |
1.1808 |
1.1808 |
1.1660 |
1.1660 |
0.0148 |
1.27% |
| 2025-05-07 |
015881 |
中歐小盤成長混合C |
1.1660 |
1.1660 |
1.1581 |
1.1581 |
0.0079 |
0.68% |
| 2025-05-06 |
015881 |
中歐小盤成長混合C |
1.1581 |
1.1581 |
1.1308 |
1.1308 |
0.0273 |
2.41% |
| 2025-04-30 |
015881 |
中歐小盤成長混合C |
1.1308 |
1.1308 |
1.1206 |
1.1206 |
0.0102 |
0.91% |
| 2025-04-29 |
015881 |
中歐小盤成長混合C |
1.1206 |
1.1206 |
1.1049 |
1.1049 |
0.0157 |
1.42% |
| 2025-04-28 |
015881 |
中歐小盤成長混合C |
1.1049 |
1.1049 |
1.1171 |
1.1171 |
-0.0122 |
-1.09% |
| 2025-04-25 |
015881 |
中歐小盤成長混合C |
1.1171 |
1.1171 |
1.1152 |
1.1152 |
0.0019 |
0.17% |
| 2025-04-24 |
015881 |
中歐小盤成長混合C |
1.1152 |
1.1152 |
1.1199 |
1.1199 |
-0.0047 |
-0.42% |
| 2025-04-23 |
015881 |
中歐小盤成長混合C |
1.1199 |
1.1199 |
1.1112 |
1.1112 |
0.0087 |
0.78% |
| 2025-04-22 |
015881 |
中歐小盤成長混合C |
1.1112 |
1.1112 |
1.1031 |
1.1031 |
0.0081 |
0.73% |
| 2025-04-21 |
015881 |
中歐小盤成長混合C |
1.1031 |
1.1031 |
1.0872 |
1.0872 |
0.0159 |
1.46% |
| 2025-04-18 |
015881 |
中歐小盤成長混合C |
1.0872 |
1.0872 |
1.0894 |
1.0894 |
-0.0022 |
-0.20% |
| 2025-04-17 |
015881 |
中歐小盤成長混合C |
1.0894 |
1.0894 |
1.0762 |
1.0762 |
0.0132 |
1.23% |
| 2025-04-16 |
015881 |
中歐小盤成長混合C |
1.0762 |
1.0762 |
1.0911 |
1.0911 |
-0.0149 |
-1.37% |
| 2025-04-15 |
015881 |
中歐小盤成長混合C |
1.0911 |
1.0911 |
1.0854 |
1.0854 |
0.0057 |
0.53% |
|
|
| 2025-04-14 |
015881 |
中歐小盤成長混合C |
1.0854 |
1.0854 |
1.0681 |
1.0681 |
0.0173 |
1.62% |
| 2025-04-11 |
015881 |
中歐小盤成長混合C |
1.0681 |
1.0681 |
1.0609 |
1.0609 |
0.0072 |
0.68% |
| 2025-04-10 |
015881 |
中歐小盤成長混合C |
1.0609 |
1.0609 |
1.0323 |
1.0323 |
0.0286 |
2.77% |
| 2025-04-09 |
015881 |
中歐小盤成長混合C |
1.0323 |
1.0323 |
1.0073 |
1.0073 |
0.0250 |
2.48% |
| 2025-04-08 |
015881 |
中歐小盤成長混合C |
1.0073 |
1.0073 |
1.0044 |
1.0044 |
0.0029 |
0.29% |
| 2025-04-07 |
015881 |
中歐小盤成長混合C |
1.0044 |
1.0044 |
1.1309 |
1.1309 |
-0.1265 |
-11.19% |
| 2025-04-03 |
015881 |
中歐小盤成長混合C |
1.1309 |
1.1309 |
1.1303 |
1.1303 |
0.0006 |
0.05% |
| 2025-04-02 |
015881 |
中歐小盤成長混合C |
1.1303 |
1.1303 |
1.1249 |
1.1249 |
0.0054 |
0.48% |
| 2025-04-01 |
015881 |
中歐小盤成長混合C |
1.1249 |
1.1249 |
1.1016 |
1.1016 |
0.0233 |
2.12% |
| 2025-03-31 |
015881 |
中歐小盤成長混合C |
1.1016 |
1.1016 |
1.1154 |
1.1154 |
-0.0138 |
-1.24% |
| 2025-03-28 |
015881 |
中歐小盤成長混合C |
1.1154 |
1.1154 |
1.1329 |
1.1329 |
-0.0175 |
-1.54% |
| 2025-03-27 |
015881 |
中歐小盤成長混合C |
1.1329 |
1.1329 |
1.1384 |
1.1384 |
-0.0055 |
-0.48% |
| 2025-03-26 |
015881 |
中歐小盤成長混合C |
1.1384 |
1.1384 |
1.1167 |
1.1167 |
0.0217 |
1.94% |
| 2025-03-25 |
015881 |
中歐小盤成長混合C |
1.1167 |
1.1167 |
1.1159 |
1.1159 |
0.0008 |
0.07% |
| 2025-03-24 |
015881 |
中歐小盤成長混合C |
1.1159 |
1.1159 |
1.1426 |
1.1426 |
-0.0267 |
-2.34% |
| 2025-03-21 |
015881 |
中歐小盤成長混合C |
1.1426 |
1.1426 |
1.1588 |
1.1588 |
-0.0162 |
-1.40% |
| 2025-03-20 |
015881 |
中歐小盤成長混合C |
1.1588 |
1.1588 |
1.1577 |
1.1577 |
0.0011 |
0.10% |
| 2025-03-19 |
015881 |
中歐小盤成長混合C |
1.1577 |
1.1577 |
1.1635 |
1.1635 |
-0.0058 |
-0.50% |
| 2025-03-18 |
015881 |
中歐小盤成長混合C |
1.1635 |
1.1635 |
1.1557 |
1.1557 |
0.0078 |
0.67% |
| 2025-03-17 |
015881 |
中歐小盤成長混合C |
1.1557 |
1.1557 |
1.1499 |
1.1499 |
0.0058 |
0.50% |
| 2025-03-14 |
015881 |
中歐小盤成長混合C |
1.1499 |
1.1499 |
1.1298 |
1.1298 |
0.0201 |
1.78% |
| 2025-03-13 |
015881 |
中歐小盤成長混合C |
1.1298 |
1.1298 |
1.1333 |
1.1333 |
-0.0035 |
-0.31% |
| 2025-03-12 |
015881 |
中歐小盤成長混合C |
1.1333 |
1.1333 |
1.1276 |
1.1276 |
0.0057 |
0.51% |
| 2025-03-11 |
015881 |
中歐小盤成長混合C |
1.1276 |
1.1276 |
1.1201 |
1.1201 |
0.0075 |
0.67% |
| 2025-03-10 |
015881 |
中歐小盤成長混合C |
1.1201 |
1.1201 |
1.1114 |
1.1114 |
0.0087 |
0.78% |
| 2025-03-07 |
015881 |
中歐小盤成長混合C |
1.1114 |
1.1114 |
1.1161 |
1.1161 |
-0.0047 |
-0.42% |
| 2025-03-06 |
015881 |
中歐小盤成長混合C |
1.1161 |
1.1161 |
1.1025 |
1.1025 |
0.0136 |
1.23% |
| 2025-03-05 |
015881 |
中歐小盤成長混合C |
1.1025 |
1.1025 |
1.1058 |
1.1058 |
-0.0033 |
-0.30% |
| 2025-03-04 |
015881 |
中歐小盤成長混合C |
1.1058 |
1.1058 |
1.0915 |
1.0915 |
0.0143 |
1.31% |
| 2025-03-03 |
015881 |
中歐小盤成長混合C |
1.0915 |
1.0915 |
1.0815 |
1.0815 |
0.0100 |
0.92% |
| 2025-02-28 |
015881 |
中歐小盤成長混合C |
1.0815 |
1.0815 |
1.1085 |
1.1085 |
-0.0270 |
-2.44% |
| 2025-02-27 |
015881 |
中歐小盤成長混合C |
1.1085 |
1.1085 |
1.1061 |
1.1061 |
0.0024 |
0.22% |
| 2025-02-26 |
015881 |
中歐小盤成長混合C |
1.1061 |
1.1061 |
1.0918 |
1.0918 |
0.0143 |
1.31% |
| 2025-02-25 |
015881 |
中歐小盤成長混合C |
1.0918 |
1.0918 |
1.0985 |
1.0985 |
-0.0067 |
-0.61% |
| 2025-02-24 |
015881 |
中歐小盤成長混合C |
1.0985 |
1.0985 |
1.0942 |
1.0942 |
0.0043 |
0.39% |
