中歐小盤成長(zhǎng)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)
1.1828
-0.0003 -0.0241%
- 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
近一月中歐小盤成長(zhǎng)混合C基金凈值查詢
近一月,中歐小盤成長(zhǎng)混合C(015881)基金累計(jì)收益率8.31%
| 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 |
015881 |
中歐小盤成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合C |
1.1199 |
1.1199 |
1.1112 |
1.1112 |
0.0087 |
0.78% |
