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)
1.1828
-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
近一年,中歐小盤成長混合C(015881)基金累計(jì)收益率33.84%
| 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% |
| 2025-02-21 |
015881 |
中歐小盤成長混合C |
1.0942 |
1.0942 |
1.0930 |
1.0930 |
0.0012 |
0.11% |
| 2025-02-20 |
015881 |
中歐小盤成長混合C |
1.0930 |
1.0930 |
1.0822 |
1.0822 |
0.0108 |
1.00% |
| 2025-02-19 |
015881 |
中歐小盤成長混合C |
1.0822 |
1.0822 |
1.0644 |
1.0644 |
0.0178 |
1.67% |
| 2025-02-18 |
015881 |
中歐小盤成長混合C |
1.0644 |
1.0644 |
1.0876 |
1.0876 |
-0.0232 |
-2.13% |
| 2025-02-17 |
015881 |
中歐小盤成長混合C |
1.0876 |
1.0876 |
1.0734 |
1.0734 |
0.0142 |
1.32% |
| 2025-02-14 |
015881 |
中歐小盤成長混合C |
1.0734 |
1.0734 |
1.0696 |
1.0696 |
0.0038 |
0.36% |
| 2025-02-13 |
015881 |
中歐小盤成長混合C |
1.0696 |
1.0696 |
1.0823 |
1.0823 |
-0.0127 |
-1.17% |
| 2025-02-12 |
015881 |
中歐小盤成長混合C |
1.0823 |
1.0823 |
1.0758 |
1.0758 |
0.0065 |
0.60% |
| 2025-02-11 |
015881 |
中歐小盤成長混合C |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015881 |
中歐小盤成長混合C |
1.0760 |
1.0760 |
1.0584 |
1.0584 |
0.0176 |
1.66% |
| 2025-02-07 |
015881 |
中歐小盤成長混合C |
1.0584 |
1.0584 |
1.0491 |
1.0491 |
0.0093 |
0.89% |
| 2025-02-06 |
015881 |
中歐小盤成長混合C |
1.0491 |
1.0491 |
1.0318 |
1.0318 |
0.0173 |
1.68% |
| 2025-02-05 |
015881 |
中歐小盤成長混合C |
1.0318 |
1.0318 |
1.0254 |
1.0254 |
0.0064 |
0.62% |
| 2025-01-27 |
015881 |
中歐小盤成長混合C |
1.0254 |
1.0254 |
1.0284 |
1.0284 |
-0.0030 |
-0.29% |
| 2025-01-22 |
015881 |
中歐小盤成長混合C |
1.0144 |
1.0144 |
1.0225 |
1.0225 |
-0.0081 |
-0.79% |
| 2025-01-14 |
015881 |
中歐小盤成長混合C |
1.0054 |
1.0054 |
0.9654 |
0.9654 |
0.0400 |
4.14% |
| 2025-01-13 |
015881 |
中歐小盤成長混合C |
0.9654 |
0.9654 |
0.9624 |
0.9624 |
0.0030 |
0.31% |
| 2025-01-10 |
015881 |
中歐小盤成長混合C |
0.9624 |
0.9624 |
0.9874 |
0.9874 |
-0.0250 |
-2.53% |
| 2025-01-09 |
015881 |
中歐小盤成長混合C |
0.9874 |
0.9874 |
0.9866 |
0.9866 |
0.0008 |
0.08% |
| 2025-01-08 |
015881 |
中歐小盤成長混合C |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
| 2025-01-07 |
015881 |
中歐小盤成長混合C |
0.9863 |
0.9863 |
0.9678 |
0.9678 |
0.0185 |
1.91% |
| 2025-01-06 |
015881 |
中歐小盤成長混合C |
0.9678 |
0.9678 |
0.9673 |
0.9673 |
0.0005 |
0.05% |
| 2025-01-03 |
015881 |
中歐小盤成長混合C |
0.9673 |
0.9673 |
1.0019 |
1.0019 |
-0.0346 |
-3.45% |
| 2025-01-02 |
015881 |
中歐小盤成長混合C |
1.0019 |
1.0019 |
1.0159 |
1.0159 |
-0.0140 |
-1.38% |
| 2024-12-31 |
015881 |
中歐小盤成長混合C |
1.0159 |
1.0159 |
1.0339 |
1.0339 |
-0.0180 |
-1.74% |
| 2024-12-26 |
015881 |
中歐小盤成長混合C |
1.0304 |
1.0304 |
1.0167 |
1.0167 |
0.0137 |
1.35% |
| 2024-12-25 |
015881 |
中歐小盤成長混合C |
1.0167 |
1.0167 |
1.0383 |
1.0383 |
-0.0216 |
-2.08% |
| 2024-12-24 |
015881 |
中歐小盤成長混合C |
1.0383 |
1.0383 |
1.0280 |
1.0280 |
0.0103 |
1.00% |
| 2024-12-23 |
015881 |
中歐小盤成長混合C |
1.0280 |
1.0280 |
1.0737 |
1.0737 |
-0.0457 |
-4.26% |
| 2024-12-20 |
015881 |
中歐小盤成長混合C |
1.0737 |
1.0737 |
1.0613 |
1.0613 |
0.0124 |
1.17% |
| 2024-12-19 |
015881 |
中歐小盤成長混合C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-12-18 |
015881 |
中歐小盤成長混合C |
1.0611 |
1.0611 |
1.0580 |
1.0580 |
0.0031 |
0.29% |
| 2024-12-17 |
015881 |
中歐小盤成長混合C |
1.0580 |
1.0580 |
1.0985 |
1.0985 |
-0.0405 |
-3.69% |
| 2024-12-16 |
015881 |
中歐小盤成長混合C |
1.0985 |
1.0985 |
1.0996 |
1.0996 |
-0.0011 |
-0.10% |
| 2024-12-13 |
015881 |
中歐小盤成長混合C |
1.0996 |
1.0996 |
1.1147 |
1.1147 |
-0.0151 |
-1.35% |
| 2024-12-12 |
015881 |
中歐小盤成長混合C |
1.1147 |
1.1147 |
1.0969 |
1.0969 |
0.0178 |
1.62% |
| 2024-12-11 |
015881 |
中歐小盤成長混合C |
1.0969 |
1.0969 |
1.0822 |
1.0822 |
0.0147 |
1.36% |
| 2024-12-10 |
015881 |
中歐小盤成長混合C |
1.0822 |
1.0822 |
1.0777 |
1.0777 |
0.0045 |
0.42% |
| 2024-12-09 |
015881 |
中歐小盤成長混合C |
1.0777 |
1.0777 |
1.0744 |
1.0744 |
0.0033 |
0.31% |
| 2024-12-06 |
015881 |
中歐小盤成長混合C |
1.0744 |
1.0744 |
1.0615 |
1.0615 |
0.0129 |
1.22% |
| 2024-12-05 |
015881 |
中歐小盤成長混合C |
1.0615 |
1.0615 |
1.0471 |
1.0471 |
0.0144 |
1.38% |
| 2024-12-04 |
015881 |
中歐小盤成長混合C |
1.0471 |
1.0471 |
1.0596 |
1.0596 |
-0.0125 |
-1.18% |
| 2024-12-03 |
015881 |
中歐小盤成長混合C |
1.0596 |
1.0596 |
1.0537 |
1.0537 |
0.0059 |
0.56% |
| 2024-12-02 |
015881 |
中歐小盤成長混合C |
1.0537 |
1.0537 |
1.0311 |
1.0311 |
0.0226 |
2.19% |
| 2024-11-29 |
015881 |
中歐小盤成長混合C |
1.0311 |
1.0311 |
1.0141 |
1.0141 |
0.0170 |
1.68% |
| 2024-11-28 |
015881 |
中歐小盤成長混合C |
1.0141 |
1.0141 |
1.0071 |
1.0071 |
0.0070 |
0.70% |
| 2024-11-27 |
015881 |
中歐小盤成長混合C |
1.0071 |
1.0071 |
0.9948 |
0.9948 |
0.0123 |
1.24% |
| 2024-11-26 |
015881 |
中歐小盤成長混合C |
0.9948 |
0.9948 |
0.9964 |
0.9964 |
-0.0016 |
-0.16% |
| 2024-11-25 |
015881 |
中歐小盤成長混合C |
0.9964 |
0.9964 |
0.9759 |
0.9759 |
0.0205 |
2.10% |
| 2024-11-22 |
015881 |
中歐小盤成長混合C |
0.9759 |
0.9759 |
1.0072 |
1.0072 |
-0.0313 |
-3.11% |
| 2024-11-21 |
015881 |
中歐小盤成長混合C |
1.0072 |
1.0072 |
1.0002 |
1.0002 |
0.0070 |
0.70% |
| 2024-11-20 |
015881 |
中歐小盤成長混合C |
1.0002 |
1.0002 |
0.9764 |
0.9764 |
0.0238 |
2.44% |
| 2024-11-19 |
015881 |
中歐小盤成長混合C |
0.9764 |
0.9764 |
0.9531 |
0.9531 |
0.0233 |
2.44% |
| 2024-11-18 |
015881 |
中歐小盤成長混合C |
0.9531 |
0.9531 |
0.9655 |
0.9655 |
-0.0124 |
-1.28% |
| 2024-11-15 |
015881 |
中歐小盤成長混合C |
0.9655 |
0.9655 |
0.9813 |
0.9813 |
-0.0158 |
-1.61% |
| 2024-11-14 |
015881 |
中歐小盤成長混合C |
0.9813 |
0.9813 |
1.0060 |
1.0060 |
-0.0247 |
-2.46% |
| 2024-11-13 |
015881 |
中歐小盤成長混合C |
1.0060 |
1.0060 |
1.0049 |
1.0049 |
0.0011 |
0.11% |
| 2024-11-12 |
015881 |
中歐小盤成長混合C |
1.0049 |
1.0049 |
1.0132 |
1.0132 |
-0.0083 |
-0.82% |
| 2024-11-11 |
015881 |
中歐小盤成長混合C |
1.0132 |
1.0132 |
0.9936 |
0.9936 |
0.0196 |
1.97% |
| 2024-11-08 |
015881 |
中歐小盤成長混合C |
0.9936 |
0.9936 |
0.9949 |
0.9949 |
-0.0013 |
-0.13% |
| 2024-11-07 |
015881 |
中歐小盤成長混合C |
0.9949 |
0.9949 |
0.9712 |
0.9712 |
0.0237 |
2.44% |
| 2024-11-06 |
015881 |
中歐小盤成長混合C |
0.9712 |
0.9712 |
0.9658 |
0.9658 |
0.0054 |
0.56% |
| 2024-11-05 |
015881 |
中歐小盤成長混合C |
0.9658 |
0.9658 |
0.9445 |
0.9445 |
0.0213 |
2.26% |
| 2024-11-04 |
015881 |
中歐小盤成長混合C |
0.9445 |
0.9445 |
0.9279 |
0.9279 |
0.0166 |
1.79% |
| 2024-11-01 |
015881 |
中歐小盤成長混合C |
0.9279 |
0.9279 |
0.9554 |
0.9554 |
-0.0275 |
-2.88% |
| 2024-10-31 |
015881 |
中歐小盤成長混合C |
0.9554 |
0.9554 |
0.9414 |
0.9414 |
0.0140 |
1.49% |
| 2024-10-30 |
015881 |
中歐小盤成長混合C |
0.9414 |
0.9414 |
0.9418 |
0.9418 |
-0.0004 |
-0.04% |
| 2024-10-29 |
015881 |
中歐小盤成長混合C |
0.9418 |
0.9418 |
0.9621 |
0.9621 |
-0.0203 |
-2.11% |
| 2024-10-28 |
015881 |
中歐小盤成長混合C |
0.9621 |
0.9621 |
0.9390 |
0.9390 |
0.0231 |
2.46% |
| 2024-10-25 |
015881 |
中歐小盤成長混合C |
0.9390 |
0.9390 |
0.9240 |
0.9240 |
0.0150 |
1.62% |
| 2024-10-24 |
015881 |
中歐小盤成長混合C |
0.9240 |
0.9240 |
0.9235 |
0.9235 |
0.0005 |
0.05% |
| 2024-10-23 |
015881 |
中歐小盤成長混合C |
0.9235 |
0.9235 |
0.9241 |
0.9241 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015881 |
中歐小盤成長混合C |
0.9241 |
0.9241 |
0.9174 |
0.9174 |
0.0067 |
0.73% |
| 2024-10-21 |
015881 |
中歐小盤成長混合C |
0.9174 |
0.9174 |
0.9015 |
0.9015 |
0.0159 |
1.76% |
| 2024-10-18 |
015881 |
中歐小盤成長混合C |
0.9015 |
0.9015 |
0.8723 |
0.8723 |
0.0292 |
3.35% |
| 2024-10-17 |
015881 |
中歐小盤成長混合C |
0.8723 |
0.8723 |
0.8733 |
0.8733 |
-0.0010 |
-0.11% |
| 2024-10-16 |
015881 |
中歐小盤成長混合C |
0.8733 |
0.8733 |
0.8731 |
0.8731 |
0.0002 |
0.02% |
| 2024-10-15 |
015881 |
中歐小盤成長混合C |
0.8731 |
0.8731 |
0.8879 |
0.8879 |
-0.0148 |
-1.67% |
| 2024-10-14 |
015881 |
中歐小盤成長混合C |
0.8879 |
0.8879 |
0.8629 |
0.8629 |
0.0250 |
2.90% |
| 2024-10-11 |
015881 |
中歐小盤成長混合C |
0.8629 |
0.8629 |
0.8951 |
0.8951 |
-0.0322 |
-3.60% |
| 2024-10-10 |
015881 |
中歐小盤成長混合C |
0.8951 |
0.8951 |
0.8963 |
0.8963 |
-0.0012 |
-0.13% |
| 2024-10-09 |
015881 |
中歐小盤成長混合C |
0.8963 |
0.8963 |
0.9735 |
0.9735 |
-0.0772 |
-7.93% |
| 2024-10-08 |
015881 |
中歐小盤成長混合C |
0.9735 |
0.9735 |
0.9011 |
0.9011 |
0.0724 |
8.03% |
| 2024-09-30 |
015881 |
中歐小盤成長混合C |
0.9011 |
0.9011 |
0.8166 |
0.8166 |
0.0845 |
10.35% |
| 2024-09-27 |
015881 |
中歐小盤成長混合C |
0.8166 |
0.8166 |
0.7802 |
0.7802 |
0.0364 |
4.67% |
| 2024-09-26 |
015881 |
中歐小盤成長混合C |
0.7802 |
0.7802 |
0.7554 |
0.7554 |
0.0248 |
3.28% |
| 2024-09-25 |
015881 |
中歐小盤成長混合C |
0.7554 |
0.7554 |
0.7508 |
0.7508 |
0.0046 |
0.61% |
| 2024-09-24 |
015881 |
中歐小盤成長混合C |
0.7508 |
0.7508 |
0.7255 |
0.7255 |
0.0253 |
3.49% |
| 2024-09-23 |
015881 |
中歐小盤成長混合C |
0.7255 |
0.7255 |
0.7265 |
0.7265 |
-0.0010 |
-0.14% |
| 2024-09-20 |
015881 |
中歐小盤成長混合C |
0.7265 |
0.7265 |
0.7318 |
0.7318 |
-0.0053 |
-0.72% |
| 2024-09-19 |
015881 |
中歐小盤成長混合C |
0.7318 |
0.7318 |
0.7205 |
0.7205 |
0.0113 |
1.57% |
| 2024-09-18 |
015881 |
中歐小盤成長混合C |
0.7205 |
0.7205 |
0.7238 |
0.7238 |
-0.0033 |
-0.46% |
| 2024-09-13 |
015881 |
中歐小盤成長混合C |
0.7238 |
0.7238 |
0.7333 |
0.7333 |
-0.0095 |
-1.30% |
| 2024-09-12 |
015881 |
中歐小盤成長混合C |
0.7333 |
0.7333 |
0.7371 |
0.7371 |
-0.0038 |
-0.52% |
| 2024-09-11 |
015881 |
中歐小盤成長混合C |
0.7371 |
0.7371 |
0.7379 |
0.7379 |
-0.0008 |
-0.11% |
| 2024-09-10 |
015881 |
中歐小盤成長混合C |
0.7379 |
0.7379 |
0.7340 |
0.7340 |
0.0039 |
0.53% |
| 2024-09-09 |
015881 |
中歐小盤成長混合C |
0.7340 |
0.7340 |
0.7388 |
0.7388 |
-0.0048 |
-0.65% |
| 2024-09-06 |
015881 |
中歐小盤成長混合C |
0.7388 |
0.7388 |
0.7525 |
0.7525 |
-0.0137 |
-1.82% |
| 2024-09-05 |
015881 |
中歐小盤成長混合C |
0.7525 |
0.7525 |
0.7464 |
0.7464 |
0.0061 |
0.82% |
| 2024-09-04 |
015881 |
中歐小盤成長混合C |
0.7464 |
0.7464 |
0.7498 |
0.7498 |
-0.0034 |
-0.45% |
| 2024-09-03 |
015881 |
中歐小盤成長混合C |
0.7498 |
0.7498 |
0.7434 |
0.7434 |
0.0064 |
0.86% |
| 2024-09-02 |
015881 |
中歐小盤成長混合C |
0.7434 |
0.7434 |
0.7564 |
0.7564 |
-0.0130 |
-1.72% |
| 2024-08-30 |
015881 |
中歐小盤成長混合C |
0.7564 |
0.7564 |
0.7448 |
0.7448 |
0.0116 |
1.56% |
| 2024-08-29 |
015881 |
中歐小盤成長混合C |
0.7448 |
0.7448 |
0.7315 |
0.7315 |
0.0133 |
1.82% |
| 2024-08-28 |
015881 |
中歐小盤成長混合C |
0.7315 |
0.7315 |
0.7273 |
0.7273 |
0.0042 |
0.58% |
| 2024-08-27 |
015881 |
中歐小盤成長混合C |
0.7273 |
0.7273 |
0.7369 |
0.7369 |
-0.0096 |
-1.30% |
| 2024-08-26 |
015881 |
中歐小盤成長混合C |
0.7369 |
0.7369 |
0.7310 |
0.7310 |
0.0059 |
0.81% |
| 2024-08-23 |
015881 |
中歐小盤成長混合C |
0.7310 |
0.7310 |
0.7319 |
0.7319 |
-0.0009 |
-0.12% |
| 2024-08-22 |
015881 |
中歐小盤成長混合C |
0.7319 |
0.7319 |
0.7388 |
0.7388 |
-0.0069 |
-0.93% |
| 2024-08-21 |
015881 |
中歐小盤成長混合C |
0.7388 |
0.7388 |
0.7406 |
0.7406 |
-0.0018 |
-0.24% |
| 2024-08-20 |
015881 |
中歐小盤成長混合C |
0.7406 |
0.7406 |
0.7528 |
0.7528 |
-0.0122 |
-1.62% |
| 2024-08-19 |
015881 |
中歐小盤成長混合C |
0.7528 |
0.7528 |
0.7545 |
0.7545 |
-0.0017 |
-0.23% |
| 2024-08-16 |
015881 |
中歐小盤成長混合C |
0.7545 |
0.7545 |
0.7572 |
0.7572 |
-0.0027 |
-0.36% |
| 2024-08-15 |
015881 |
中歐小盤成長混合C |
0.7572 |
0.7572 |
0.7541 |
0.7541 |
0.0031 |
0.41% |
| 2024-08-14 |
015881 |
中歐小盤成長混合C |
0.7541 |
0.7541 |
0.7610 |
0.7610 |
-0.0069 |
-0.91% |
| 2024-08-13 |
015881 |
中歐小盤成長混合C |
0.7610 |
0.7610 |
0.7561 |
0.7561 |
0.0049 |
0.65% |
| 2024-08-12 |
015881 |
中歐小盤成長混合C |
0.7561 |
0.7561 |
0.7587 |
0.7587 |
-0.0026 |
-0.34% |
| 2024-08-09 |
015881 |
中歐小盤成長混合C |
0.7587 |
0.7587 |
0.7638 |
0.7638 |
-0.0051 |
-0.67% |
| 2024-08-08 |
015881 |
中歐小盤成長混合C |
0.7638 |
0.7638 |
0.7664 |
0.7664 |
-0.0026 |
-0.34% |
| 2024-08-07 |
015881 |
中歐小盤成長混合C |
0.7664 |
0.7664 |
0.7671 |
0.7671 |
-0.0007 |
-0.09% |
| 2024-08-06 |
015881 |
中歐小盤成長混合C |
0.7671 |
0.7671 |
0.7551 |
0.7551 |
0.0120 |
1.59% |
| 2024-08-05 |
015881 |
中歐小盤成長混合C |
0.7551 |
0.7551 |
0.7743 |
0.7743 |
-0.0192 |
-2.48% |
| 2024-08-02 |
015881 |
中歐小盤成長混合C |
0.7743 |
0.7743 |
0.7855 |
0.7855 |
-0.0112 |
-1.43% |
| 2024-07-31 |
015881 |
中歐小盤成長混合C |
0.7886 |
0.7886 |
0.7603 |
0.7603 |
0.0283 |
3.72% |
| 2024-07-30 |
015881 |
中歐小盤成長混合C |
0.7603 |
0.7603 |
0.7610 |
0.7610 |
-0.0007 |
-0.09% |
| 2024-07-29 |
015881 |
中歐小盤成長混合C |
0.7610 |
0.7610 |
0.7662 |
0.7662 |
-0.0052 |
-0.68% |
| 2024-07-26 |
015881 |
中歐小盤成長混合C |
0.7662 |
0.7662 |
0.7557 |
0.7557 |
0.0105 |
1.39% |
| 2024-07-25 |
015881 |
中歐小盤成長混合C |
0.7557 |
0.7557 |
0.7569 |
0.7569 |
-0.0012 |
-0.16% |
| 2024-07-24 |
015881 |
中歐小盤成長混合C |
0.7569 |
0.7569 |
0.7697 |
0.7697 |
-0.0128 |
-1.66% |
| 2024-07-23 |
015881 |
中歐小盤成長混合C |
0.7697 |
0.7697 |
0.7926 |
0.7926 |
-0.0229 |
-2.89% |
| 2024-07-22 |
015881 |
中歐小盤成長混合C |
0.7926 |
0.7926 |
0.7932 |
0.7932 |
-0.0006 |
-0.08% |
| 2024-07-19 |
015881 |
中歐小盤成長混合C |
0.7932 |
0.7932 |
0.7934 |
0.7934 |
-0.0002 |
-0.03% |
| 2024-07-18 |
015881 |
中歐小盤成長混合C |
0.7934 |
0.7934 |
0.7909 |
0.7909 |
0.0025 |
0.32% |
| 2024-07-17 |
015881 |
中歐小盤成長混合C |
0.7909 |
0.7909 |
0.8023 |
0.8023 |
-0.0114 |
-1.42% |
| 2024-07-16 |
015881 |
中歐小盤成長混合C |
0.8023 |
0.8023 |
0.8027 |
0.8027 |
-0.0004 |
-0.05% |
| 2024-07-15 |
015881 |
中歐小盤成長混合C |
0.8027 |
0.8027 |
0.8099 |
0.8099 |
-0.0072 |
-0.89% |
| 2024-07-12 |
015881 |
中歐小盤成長混合C |
0.8099 |
0.8099 |
0.8136 |
0.8136 |
-0.0037 |
-0.45% |
| 2024-07-11 |
015881 |
中歐小盤成長混合C |
0.8136 |
0.8136 |
0.7957 |
0.7957 |
0.0179 |
2.25% |
| 2024-07-10 |
015881 |
中歐小盤成長混合C |
0.7957 |
0.7957 |
0.7977 |
0.7977 |
-0.0020 |
-0.25% |
| 2024-07-09 |
015881 |
中歐小盤成長混合C |
0.7977 |
0.7977 |
0.7810 |
0.7810 |
0.0167 |
2.14% |
| 2024-07-08 |
015881 |
中歐小盤成長混合C |
0.7810 |
0.7810 |
0.7959 |
0.7959 |
-0.0149 |
-1.87% |
| 2024-07-05 |
015881 |
中歐小盤成長混合C |
0.7959 |
0.7959 |
0.7888 |
0.7888 |
0.0071 |
0.90% |
| 2024-07-04 |
015881 |
中歐小盤成長混合C |
0.7888 |
0.7888 |
0.8017 |
0.8017 |
-0.0129 |
-1.61% |
| 2024-07-03 |
015881 |
中歐小盤成長混合C |
0.8017 |
0.8017 |
0.8119 |
0.8119 |
-0.0102 |
-1.26% |
| 2024-07-02 |
015881 |
中歐小盤成長混合C |
0.8119 |
0.8119 |
0.8229 |
0.8229 |
-0.0110 |
-1.34% |
| 2024-07-01 |
015881 |
中歐小盤成長混合C |
0.8229 |
0.8229 |
0.8188 |
0.8188 |
0.0041 |
0.50% |
| 2024-06-28 |
015881 |
中歐小盤成長混合C |
0.8188 |
0.8188 |
0.8122 |
0.8122 |
0.0066 |
0.81% |
| 2024-06-27 |
015881 |
中歐小盤成長混合C |
0.8122 |
0.8122 |
0.8295 |
0.8295 |
-0.0173 |
-2.09% |
| 2024-06-26 |
015881 |
中歐小盤成長混合C |
0.8295 |
0.8295 |
0.8124 |
0.8124 |
0.0171 |
2.10% |
| 2024-06-25 |
015881 |
中歐小盤成長混合C |
0.8124 |
0.8124 |
0.8162 |
0.8162 |
-0.0038 |
-0.47% |
| 2024-06-24 |
015881 |
中歐小盤成長混合C |
0.8162 |
0.8162 |
0.8420 |
0.8420 |
-0.0258 |
-3.06% |
| 2024-06-21 |
015881 |
中歐小盤成長混合C |
0.8420 |
0.8420 |
0.8395 |
0.8395 |
0.0025 |
0.30% |
| 2024-06-20 |
015881 |
中歐小盤成長混合C |
0.8395 |
0.8395 |
0.8512 |
0.8512 |
-0.0117 |
-1.37% |
| 2024-06-19 |
015881 |
中歐小盤成長混合C |
0.8512 |
0.8512 |
0.8586 |
0.8586 |
-0.0074 |
-0.86% |
| 2024-06-18 |
015881 |
中歐小盤成長混合C |
0.8586 |
0.8586 |
0.8532 |
0.8532 |
0.0054 |
0.63% |
| 2024-06-17 |
015881 |
中歐小盤成長混合C |
0.8532 |
0.8532 |
0.8537 |
0.8537 |
-0.0005 |
-0.06% |
| 2024-06-14 |
015881 |
中歐小盤成長混合C |
0.8537 |
0.8537 |
0.8510 |
0.8510 |
0.0027 |
0.32% |
| 2024-06-13 |
015881 |
中歐小盤成長混合C |
0.8510 |
0.8510 |
0.8524 |
0.8524 |
-0.0014 |
-0.16% |
| 2024-06-12 |
015881 |
中歐小盤成長混合C |
0.8524 |
0.8524 |
0.8467 |
0.8467 |
0.0057 |
0.67% |
| 2024-06-11 |
015881 |
中歐小盤成長混合C |
0.8467 |
0.8467 |
0.8387 |
0.8387 |
0.0080 |
0.95% |
| 2024-06-07 |
015881 |
中歐小盤成長混合C |
0.8387 |
0.8387 |
0.8359 |
0.8359 |
0.0028 |
0.33% |
| 2024-06-06 |
015881 |
中歐小盤成長混合C |
0.8359 |
0.8359 |
0.8532 |
0.8532 |
-0.0173 |
-2.03% |
| 2024-06-05 |
015881 |
中歐小盤成長混合C |
0.8532 |
0.8532 |
0.8659 |
0.8659 |
-0.0127 |
-1.47% |
| 2024-06-04 |
015881 |
中歐小盤成長混合C |
0.8659 |
0.8659 |
0.8617 |
0.8617 |
0.0042 |
0.49% |
| 2024-06-03 |
015881 |
中歐小盤成長混合C |
0.8617 |
0.8617 |
0.8683 |
0.8683 |
-0.0066 |
-0.76% |
| 2024-05-31 |
015881 |
中歐小盤成長混合C |
0.8683 |
0.8683 |
0.8648 |
0.8648 |
0.0035 |
0.40% |
| 2024-05-30 |
015881 |
中歐小盤成長混合C |
0.8648 |
0.8648 |
0.8675 |
0.8675 |
-0.0027 |
-0.31% |
| 2024-05-29 |
015881 |
中歐小盤成長混合C |
0.8675 |
0.8675 |
0.8689 |
0.8689 |
-0.0014 |
-0.16% |
| 2024-05-28 |
015881 |
中歐小盤成長混合C |
0.8689 |
0.8689 |
0.8766 |
0.8766 |
-0.0077 |
-0.88% |
| 2024-05-27 |
015881 |
中歐小盤成長混合C |
0.8766 |
0.8766 |
0.8674 |
0.8674 |
0.0092 |
1.06% |
| 2024-05-24 |
015881 |
中歐小盤成長混合C |
0.8674 |
0.8674 |
0.8765 |
0.8765 |
-0.0091 |
-1.04% |
| 2024-05-23 |
015881 |
中歐小盤成長混合C |
0.8765 |
0.8765 |
0.8912 |
0.8912 |
-0.0147 |
-1.65% |
