中欧小盘成长混合A基金净值查询(015880)
今天最新净值
1.6715
-0.0176 -1.05%
2026-09-15
盘中实时估值(仅供参考)
1.8525
0.0059 0.3219%
2026-03-24 15:39:58
- 累计净值：1.6715
- 成立日期：2022-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8099亿
- 最近资产：4.37亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷 汤旻玮
近一年,中欧小盘成长混合A(015880)基金累计收益率7.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015880 |
中欧小盘成长混合A |
1.6715 |
1.6715 |
1.6891 |
1.6891 |
-0.0176 |
-1.05% |
| 2026-09-14 |
015880 |
中欧小盘成长混合A |
1.6891 |
1.6891 |
1.6823 |
1.6823 |
0.0068 |
0.40% |
| 2026-09-11 |
015880 |
中欧小盘成长混合A |
1.6823 |
1.6823 |
1.7200 |
1.7200 |
-0.0377 |
-2.24% |
| 2026-09-10 |
015880 |
中欧小盘成长混合A |
1.7200 |
1.7200 |
1.7415 |
1.7415 |
-0.0215 |
-1.23% |
| 2026-09-09 |
015880 |
中欧小盘成长混合A |
1.7415 |
1.7415 |
1.7464 |
1.7464 |
-0.0049 |
-0.28% |
| 2026-09-08 |
015880 |
中欧小盘成长混合A |
1.7464 |
1.7464 |
1.7367 |
1.7367 |
0.0097 |
0.56% |
| 2026-09-07 |
015880 |
中欧小盘成长混合A |
1.7367 |
1.7367 |
1.7059 |
1.7059 |
0.0308 |
1.81% |
| 2026-09-04 |
015880 |
中欧小盘成长混合A |
1.7059 |
1.7059 |
1.7212 |
1.7212 |
-0.0153 |
-0.89% |
| 2026-09-03 |
015880 |
中欧小盘成长混合A |
1.7212 |
1.7212 |
1.7233 |
1.7233 |
-0.0021 |
-0.12% |
| 2026-09-02 |
015880 |
中欧小盘成长混合A |
1.7233 |
1.7233 |
1.7371 |
1.7371 |
-0.0138 |
-0.79% |
|
|
| 2026-09-01 |
015880 |
中欧小盘成长混合A |
1.7371 |
1.7371 |
1.7402 |
1.7402 |
-0.0031 |
-0.18% |
| 2026-08-31 |
015880 |
中欧小盘成长混合A |
1.7402 |
1.7402 |
1.7185 |
1.7185 |
0.0217 |
1.26% |
| 2026-08-28 |
015880 |
中欧小盘成长混合A |
1.7185 |
1.7185 |
1.7159 |
1.7159 |
0.0026 |
0.15% |
| 2026-08-27 |
015880 |
中欧小盘成长混合A |
1.7159 |
1.7159 |
1.6857 |
1.6857 |
0.0302 |
1.79% |
| 2026-08-26 |
015880 |
中欧小盘成长混合A |
1.6857 |
1.6857 |
1.6832 |
1.6832 |
0.0025 |
0.15% |
| 2026-08-25 |
015880 |
中欧小盘成长混合A |
1.6832 |
1.6832 |
1.6627 |
1.6627 |
0.0205 |
1.23% |
| 2026-08-24 |
015880 |
中欧小盘成长混合A |
1.6627 |
1.6627 |
1.6868 |
1.6868 |
-0.0241 |
-1.43% |
| 2026-08-21 |
015880 |
中欧小盘成长混合A |
1.6868 |
1.6868 |
1.6798 |
1.6798 |
0.0070 |
0.42% |
| 2026-08-20 |
015880 |
中欧小盘成长混合A |
1.6798 |
1.6798 |
1.6572 |
1.6572 |
0.0226 |
1.36% |
| 2026-08-19 |
015880 |
中欧小盘成长混合A |
1.6572 |
1.6572 |
1.7336 |
1.7336 |
-0.0764 |
-4.41% |
| 2026-08-18 |
015880 |
中欧小盘成长混合A |
1.7336 |
1.7336 |
1.7348 |
1.7348 |
-0.0012 |
-0.07% |
| 2026-08-17 |
015880 |
中欧小盘成长混合A |
1.7348 |
1.7348 |
1.6952 |
1.6952 |
0.0396 |
2.34% |
| 2026-08-14 |
015880 |
中欧小盘成长混合A |
1.6952 |
1.6952 |
1.6842 |
1.6842 |
0.0110 |
0.65% |
| 2026-08-13 |
015880 |
中欧小盘成长混合A |
1.6842 |
1.6842 |
1.7015 |
1.7015 |
-0.0173 |
-1.02% |
| 2026-08-12 |
015880 |
中欧小盘成长混合A |
1.7015 |
1.7015 |
1.6767 |
1.6767 |
0.0248 |
1.48% |
|
|
| 2026-08-11 |
015880 |
中欧小盘成长混合A |
1.6767 |
1.6767 |
1.6834 |
1.6834 |
-0.0067 |
-0.40% |
| 2026-08-10 |
015880 |
中欧小盘成长混合A |
1.6834 |
1.6834 |
1.6605 |
1.6605 |
0.0229 |
1.38% |
| 2026-08-07 |
015880 |
中欧小盘成长混合A |
1.6605 |
1.6605 |
1.6341 |
1.6341 |
0.0264 |
1.62% |
| 2026-08-06 |
015880 |
中欧小盘成长混合A |
1.6341 |
1.6341 |
1.6127 |
1.6127 |
0.0214 |
1.33% |
| 2026-08-05 |
015880 |
中欧小盘成长混合A |
1.6127 |
1.6127 |
1.5652 |
1.5652 |
0.0475 |
3.03% |
| 2026-08-04 |
015880 |
中欧小盘成长混合A |
1.5652 |
1.5652 |
1.5174 |
1.5174 |
0.0478 |
3.15% |
| 2026-08-03 |
015880 |
中欧小盘成长混合A |
1.5174 |
1.5174 |
1.5123 |
1.5123 |
0.0051 |
0.34% |
| 2026-07-31 |
015880 |
中欧小盘成长混合A |
1.5123 |
1.5123 |
1.4635 |
1.4635 |
0.0488 |
3.33% |
| 2026-07-30 |
015880 |
中欧小盘成长混合A |
1.4635 |
1.4635 |
1.5251 |
1.5251 |
-0.0616 |
-4.04% |
| 2026-07-29 |
015880 |
中欧小盘成长混合A |
1.5251 |
1.5251 |
1.5246 |
1.5246 |
0.0005 |
0.03% |
| 2026-07-28 |
015880 |
中欧小盘成长混合A |
1.5246 |
1.5246 |
1.5689 |
1.5689 |
-0.0443 |
-2.82% |
| 2026-07-27 |
015880 |
中欧小盘成长混合A |
1.5689 |
1.5689 |
1.5008 |
1.5008 |
0.0681 |
4.54% |
| 2026-07-24 |
015880 |
中欧小盘成长混合A |
1.5008 |
1.5008 |
1.5375 |
1.5375 |
-0.0367 |
-2.39% |
| 2026-07-23 |
015880 |
中欧小盘成长混合A |
1.5375 |
1.5375 |
1.5180 |
1.5180 |
0.0195 |
1.28% |
| 2026-07-22 |
015880 |
中欧小盘成长混合A |
1.5180 |
1.5180 |
1.5318 |
1.5318 |
-0.0138 |
-0.90% |
| 2026-07-21 |
015880 |
中欧小盘成长混合A |
1.5318 |
1.5318 |
1.4827 |
1.4827 |
0.0491 |
3.31% |
| 2026-07-20 |
015880 |
中欧小盘成长混合A |
1.4827 |
1.4827 |
1.5605 |
1.5605 |
-0.0778 |
-5.25% |
| 2026-07-17 |
015880 |
中欧小盘成长混合A |
1.5605 |
1.5605 |
1.6706 |
1.6706 |
-0.1101 |
-6.59% |
| 2026-07-16 |
015880 |
中欧小盘成长混合A |
1.6706 |
1.6706 |
1.7090 |
1.7090 |
-0.0384 |
-2.25% |
| 2026-07-15 |
015880 |
中欧小盘成长混合A |
1.7090 |
1.7090 |
1.7276 |
1.7276 |
-0.0186 |
-1.08% |
| 2026-07-14 |
015880 |
中欧小盘成长混合A |
1.7276 |
1.7276 |
1.6924 |
1.6924 |
0.0352 |
2.08% |
| 2026-07-13 |
015880 |
中欧小盘成长混合A |
1.6924 |
1.6924 |
1.7969 |
1.7969 |
-0.1045 |
-6.17% |
| 2026-07-10 |
015880 |
中欧小盘成长混合A |
1.7969 |
1.7969 |
1.8023 |
1.8023 |
-0.0054 |
-0.30% |
| 2026-07-09 |
015880 |
中欧小盘成长混合A |
1.8023 |
1.8023 |
1.7732 |
1.7732 |
0.0291 |
1.64% |
| 2026-07-08 |
015880 |
中欧小盘成长混合A |
1.7732 |
1.7732 |
1.8156 |
1.8156 |
-0.0424 |
-2.34% |
| 2026-07-07 |
015880 |
中欧小盘成长混合A |
1.8156 |
1.8156 |
1.8676 |
1.8676 |
-0.0520 |
-2.86% |
| 2026-07-06 |
015880 |
中欧小盘成长混合A |
1.8676 |
1.8676 |
1.9001 |
1.9001 |
-0.0325 |
-1.71% |
| 2026-07-03 |
015880 |
中欧小盘成长混合A |
1.9001 |
1.9001 |
1.8986 |
1.8986 |
0.0015 |
0.08% |
| 2026-07-02 |
015880 |
中欧小盘成长混合A |
1.8986 |
1.8986 |
1.9319 |
1.9319 |
-0.0333 |
-1.72% |
| 2026-07-01 |
015880 |
中欧小盘成长混合A |
1.9319 |
1.9319 |
1.9096 |
1.9096 |
0.0223 |
1.17% |
| 2026-06-30 |
015880 |
中欧小盘成长混合A |
1.9096 |
1.9096 |
1.8654 |
1.8654 |
0.0442 |
2.37% |
| 2026-06-29 |
015880 |
中欧小盘成长混合A |
1.8654 |
1.8654 |
1.8898 |
1.8898 |
-0.0244 |
-1.31% |
| 2026-06-26 |
015880 |
中欧小盘成长混合A |
1.8898 |
1.8898 |
1.9422 |
1.9422 |
-0.0524 |
-2.70% |
| 2026-06-25 |
015880 |
中欧小盘成长混合A |
1.9422 |
1.9422 |
1.9579 |
1.9579 |
-0.0157 |
-0.80% |
| 2026-06-24 |
015880 |
中欧小盘成长混合A |
1.9579 |
1.9579 |
1.9624 |
1.9624 |
-0.0045 |
-0.23% |
| 2026-06-23 |
015880 |
中欧小盘成长混合A |
1.9624 |
1.9624 |
1.9762 |
1.9762 |
-0.0138 |
-0.70% |
| 2026-06-22 |
015880 |
中欧小盘成长混合A |
1.9762 |
1.9762 |
1.9632 |
1.9632 |
0.0130 |
0.66% |
| 2026-06-18 |
015880 |
中欧小盘成长混合A |
1.9632 |
1.9632 |
1.9540 |
1.9540 |
0.0092 |
0.47% |
| 2026-06-17 |
015880 |
中欧小盘成长混合A |
1.9540 |
1.9540 |
1.9534 |
1.9534 |
0.0006 |
0.03% |
| 2026-06-16 |
015880 |
中欧小盘成长混合A |
1.9534 |
1.9534 |
1.9178 |
1.9178 |
0.0356 |
1.86% |
| 2026-06-15 |
015880 |
中欧小盘成长混合A |
1.9178 |
1.9178 |
1.8568 |
1.8568 |
0.0610 |
3.29% |
| 2026-06-12 |
015880 |
中欧小盘成长混合A |
1.8568 |
1.8568 |
1.8493 |
1.8493 |
0.0075 |
0.41% |
| 2026-06-11 |
015880 |
中欧小盘成长混合A |
1.8493 |
1.8493 |
1.8667 |
1.8667 |
-0.0174 |
-0.93% |
| 2026-06-10 |
015880 |
中欧小盘成长混合A |
1.8667 |
1.8667 |
1.8945 |
1.8945 |
-0.0278 |
-1.47% |
| 2026-06-09 |
015880 |
中欧小盘成长混合A |
1.8945 |
1.8945 |
1.8539 |
1.8539 |
0.0406 |
2.19% |
| 2026-06-08 |
015880 |
中欧小盘成长混合A |
1.8539 |
1.8539 |
1.9226 |
1.9226 |
-0.0687 |
-3.57% |
| 2026-06-05 |
015880 |
中欧小盘成长混合A |
1.9226 |
1.9226 |
1.9219 |
1.9219 |
0.0007 |
0.04% |
| 2026-06-04 |
015880 |
中欧小盘成长混合A |
1.9219 |
1.9219 |
1.9251 |
1.9251 |
-0.0032 |
-0.17% |
| 2026-06-03 |
015880 |
中欧小盘成长混合A |
1.9251 |
1.9251 |
1.9205 |
1.9205 |
0.0046 |
0.24% |
| 2026-06-02 |
015880 |
中欧小盘成长混合A |
1.9205 |
1.9205 |
1.9325 |
1.9325 |
-0.0120 |
-0.62% |
| 2026-06-01 |
015880 |
中欧小盘成长混合A |
1.9325 |
1.9325 |
1.9291 |
1.9291 |
0.0034 |
0.18% |
| 2026-05-29 |
015880 |
中欧小盘成长混合A |
1.9291 |
1.9291 |
1.9951 |
1.9951 |
-0.0660 |
-3.31% |
| 2026-05-28 |
015880 |
中欧小盘成长混合A |
1.9951 |
1.9951 |
1.9690 |
1.9690 |
0.0261 |
1.33% |
| 2026-05-27 |
015880 |
中欧小盘成长混合A |
1.9690 |
1.9690 |
2.0124 |
2.0124 |
-0.0434 |
-2.16% |
| 2026-05-26 |
015880 |
中欧小盘成长混合A |
2.0124 |
2.0124 |
2.0469 |
2.0469 |
-0.0345 |
-1.69% |
| 2026-05-25 |
015880 |
中欧小盘成长混合A |
2.0469 |
2.0469 |
2.0411 |
2.0411 |
0.0058 |
0.28% |
| 2026-05-22 |
015880 |
中欧小盘成长混合A |
2.0411 |
2.0411 |
1.9923 |
1.9923 |
0.0488 |
2.45% |
| 2026-05-21 |
015880 |
中欧小盘成长混合A |
1.9923 |
1.9923 |
2.0641 |
2.0641 |
-0.0718 |
-3.48% |
| 2026-05-20 |
015880 |
中欧小盘成长混合A |
2.0641 |
2.0641 |
2.0626 |
2.0626 |
0.0015 |
0.07% |
| 2026-05-19 |
015880 |
中欧小盘成长混合A |
2.0626 |
2.0626 |
2.0388 |
2.0388 |
0.0238 |
1.17% |
| 2026-05-18 |
015880 |
中欧小盘成长混合A |
2.0388 |
2.0388 |
2.0296 |
2.0296 |
0.0092 |
0.45% |
| 2026-05-15 |
015880 |
中欧小盘成长混合A |
2.0296 |
2.0296 |
2.0380 |
2.0380 |
-0.0084 |
-0.41% |
| 2026-05-14 |
015880 |
中欧小盘成长混合A |
2.0380 |
2.0380 |
2.0655 |
2.0655 |
-0.0275 |
-1.33% |
| 2026-05-13 |
015880 |
中欧小盘成长混合A |
2.0655 |
2.0655 |
2.0364 |
2.0364 |
0.0291 |
1.43% |
| 2026-05-12 |
015880 |
中欧小盘成长混合A |
2.0364 |
2.0364 |
2.0470 |
2.0470 |
-0.0106 |
-0.52% |
| 2026-05-11 |
015880 |
中欧小盘成长混合A |
2.0470 |
2.0470 |
2.0218 |
2.0218 |
0.0252 |
1.25% |
| 2026-05-08 |
015880 |
中欧小盘成长混合A |
2.0218 |
2.0218 |
2.0001 |
2.0001 |
0.0217 |
1.08% |
| 2026-04-30 |
015880 |
中欧小盘成长混合A |
1.9311 |
1.9311 |
1.9187 |
1.9187 |
0.0124 |
0.65% |
| 2026-04-29 |
015880 |
中欧小盘成长混合A |
1.9187 |
1.9187 |
1.8929 |
1.8929 |
0.0258 |
1.36% |
| 2026-04-28 |
015880 |
中欧小盘成长混合A |
1.8929 |
1.8929 |
1.9108 |
1.9108 |
-0.0179 |
-0.94% |
| 2026-04-27 |
015880 |
中欧小盘成长混合A |
1.9108 |
1.9108 |
1.8974 |
1.8974 |
0.0134 |
0.71% |
| 2026-04-24 |
015880 |
中欧小盘成长混合A |
1.8974 |
1.8974 |
1.8988 |
1.8988 |
-0.0014 |
-0.07% |
| 2026-04-23 |
015880 |
中欧小盘成长混合A |
1.8988 |
1.8988 |
1.9222 |
1.9222 |
-0.0234 |
-1.22% |
| 2026-04-22 |
015880 |
中欧小盘成长混合A |
1.9222 |
1.9222 |
1.9066 |
1.9066 |
0.0156 |
0.82% |
| 2026-04-21 |
015880 |
中欧小盘成长混合A |
1.9066 |
1.9066 |
1.9142 |
1.9142 |
-0.0076 |
-0.40% |
| 2026-04-20 |
015880 |
中欧小盘成长混合A |
1.9142 |
1.9142 |
1.8953 |
1.8953 |
0.0189 |
1.00% |
| 2026-04-17 |
015880 |
中欧小盘成长混合A |
1.8953 |
1.8953 |
1.8865 |
1.8865 |
0.0088 |
0.47% |
| 2026-04-16 |
015880 |
中欧小盘成长混合A |
1.8865 |
1.8865 |
1.8550 |
1.8550 |
0.0315 |
1.70% |
| 2026-04-15 |
015880 |
中欧小盘成长混合A |
1.8550 |
1.8550 |
1.8579 |
1.8579 |
-0.0029 |
-0.16% |
| 2026-04-14 |
015880 |
中欧小盘成长混合A |
1.8579 |
1.8579 |
1.8393 |
1.8393 |
0.0186 |
1.01% |
| 2026-04-13 |
015880 |
中欧小盘成长混合A |
1.8393 |
1.8393 |
1.8364 |
1.8364 |
0.0029 |
0.16% |
| 2026-04-10 |
015880 |
中欧小盘成长混合A |
1.8364 |
1.8364 |
1.8237 |
1.8237 |
0.0127 |
0.70% |
| 2026-04-09 |
015880 |
中欧小盘成长混合A |
1.8237 |
1.8237 |
1.8383 |
1.8383 |
-0.0146 |
-0.79% |
| 2026-04-08 |
015880 |
中欧小盘成长混合A |
1.8383 |
1.8383 |
1.7646 |
1.7646 |
0.0737 |
4.18% |
| 2026-04-07 |
015880 |
中欧小盘成长混合A |
1.7646 |
1.7646 |
1.7339 |
1.7339 |
0.0307 |
1.77% |
| 2026-04-03 |
015880 |
中欧小盘成长混合A |
1.7339 |
1.7339 |
1.7730 |
1.7730 |
-0.0391 |
-2.26% |
| 2026-04-02 |
015880 |
中欧小盘成长混合A |
1.7730 |
1.7730 |
1.8050 |
1.8050 |
-0.0320 |
-1.77% |
| 2026-04-01 |
015880 |
中欧小盘成长混合A |
1.8050 |
1.8050 |
1.7720 |
1.7720 |
0.0330 |
1.86% |
| 2026-03-31 |
015880 |
中欧小盘成长混合A |
1.7720 |
1.7720 |
1.8068 |
1.8068 |
-0.0348 |
-1.93% |
| 2026-03-30 |
015880 |
中欧小盘成长混合A |
1.8068 |
1.8068 |
1.7953 |
1.7953 |
0.0115 |
0.64% |
| 2026-03-27 |
015880 |
中欧小盘成长混合A |
1.7953 |
1.7953 |
1.7687 |
1.7687 |
0.0266 |
1.50% |
| 2026-03-26 |
015880 |
中欧小盘成长混合A |
1.7687 |
1.7687 |
1.7962 |
1.7962 |
-0.0275 |
-1.53% |
| 2026-03-25 |
015880 |
中欧小盘成长混合A |
1.7962 |
1.7962 |
1.7607 |
1.7607 |
0.0355 |
2.02% |
| 2026-03-24 |
015880 |
中欧小盘成长混合A |
1.7607 |
1.7607 |
1.6972 |
1.6972 |
0.0635 |
3.74% |
| 2026-03-23 |
015880 |
中欧小盘成长混合A |
1.6972 |
1.6972 |
1.7886 |
1.7886 |
-0.0914 |
-5.39% |
| 2026-03-20 |
015880 |
中欧小盘成长混合A |
1.7886 |
1.7886 |
1.8293 |
1.8293 |
-0.0407 |
-2.28% |
| 2026-03-19 |
015880 |
中欧小盘成长混合A |
1.8293 |
1.8293 |
1.8785 |
1.8785 |
-0.0492 |
-2.62% |
| 2026-03-18 |
015880 |
中欧小盘成长混合A |
1.8785 |
1.8785 |
1.8466 |
1.8466 |
0.0319 |
1.73% |
| 2026-03-17 |
015880 |
中欧小盘成长混合A |
1.8466 |
1.8466 |
1.8910 |
1.8910 |
-0.0444 |
-2.35% |
| 2026-03-16 |
015880 |
中欧小盘成长混合A |
1.8910 |
1.8910 |
1.8842 |
1.8842 |
0.0068 |
0.36% |
| 2026-03-13 |
015880 |
中欧小盘成长混合A |
1.8842 |
1.8842 |
1.9059 |
1.9059 |
-0.0217 |
-1.14% |
| 2026-03-12 |
015880 |
中欧小盘成长混合A |
1.9059 |
1.9059 |
1.9297 |
1.9297 |
-0.0238 |
-1.23% |
| 2026-03-11 |
015880 |
中欧小盘成长混合A |
1.9297 |
1.9297 |
1.9338 |
1.9338 |
-0.0041 |
-0.21% |
| 2026-03-10 |
015880 |
中欧小盘成长混合A |
1.9338 |
1.9338 |
1.8918 |
1.8918 |
0.0420 |
2.22% |
| 2026-03-09 |
015880 |
中欧小盘成长混合A |
1.8918 |
1.8918 |
1.9031 |
1.9031 |
-0.0113 |
-0.59% |
| 2026-03-06 |
015880 |
中欧小盘成长混合A |
1.9031 |
1.9031 |
1.8737 |
1.8737 |
0.0294 |
1.57% |
| 2026-03-05 |
015880 |
中欧小盘成长混合A |
1.8737 |
1.8737 |
1.8474 |
1.8474 |
0.0263 |
1.42% |
| 2026-03-04 |
015880 |
中欧小盘成长混合A |
1.8474 |
1.8474 |
1.8518 |
1.8518 |
-0.0044 |
-0.24% |
| 2026-03-03 |
015880 |
中欧小盘成长混合A |
1.8518 |
1.8518 |
1.9310 |
1.9310 |
-0.0792 |
-4.10% |
| 2026-03-02 |
015880 |
中欧小盘成长混合A |
1.9310 |
1.9310 |
1.9657 |
1.9657 |
-0.0347 |
-1.77% |
| 2026-02-27 |
015880 |
中欧小盘成长混合A |
1.9657 |
1.9657 |
1.9425 |
1.9425 |
0.0232 |
1.19% |
| 2026-02-26 |
015880 |
中欧小盘成长混合A |
1.9425 |
1.9425 |
1.9327 |
1.9327 |
0.0098 |
0.51% |
| 2026-02-25 |
015880 |
中欧小盘成长混合A |
1.9327 |
1.9327 |
1.9131 |
1.9131 |
0.0196 |
1.02% |
| 2026-02-24 |
015880 |
中欧小盘成长混合A |
1.9131 |
1.9131 |
1.8887 |
1.8887 |
0.0244 |
1.29% |
| 2026-02-13 |
015880 |
中欧小盘成长混合A |
1.8887 |
1.8887 |
1.9052 |
1.9052 |
-0.0165 |
-0.87% |
| 2026-02-12 |
015880 |
中欧小盘成长混合A |
1.9052 |
1.9052 |
1.9005 |
1.9005 |
0.0047 |
0.25% |
| 2026-02-11 |
015880 |
中欧小盘成长混合A |
1.9005 |
1.9005 |
1.9054 |
1.9054 |
-0.0049 |
-0.26% |
| 2026-02-10 |
015880 |
中欧小盘成长混合A |
1.9054 |
1.9054 |
1.9035 |
1.9035 |
0.0019 |
0.10% |
| 2026-02-09 |
015880 |
中欧小盘成长混合A |
1.9035 |
1.9035 |
1.8602 |
1.8602 |
0.0433 |
2.33% |
| 2026-02-06 |
015880 |
中欧小盘成长混合A |
1.8602 |
1.8602 |
1.8552 |
1.8552 |
0.0050 |
0.27% |
| 2026-02-05 |
015880 |
中欧小盘成长混合A |
1.8552 |
1.8552 |
1.8748 |
1.8748 |
-0.0196 |
-1.05% |
| 2026-02-04 |
015880 |
中欧小盘成长混合A |
1.8748 |
1.8748 |
1.8721 |
1.8721 |
0.0027 |
0.14% |
| 2026-02-03 |
015880 |
中欧小盘成长混合A |
1.8721 |
1.8721 |
1.8218 |
1.8218 |
0.0503 |
2.76% |
| 2026-02-02 |
015880 |
中欧小盘成长混合A |
1.8218 |
1.8218 |
1.8586 |
1.8586 |
-0.0368 |
-1.98% |
| 2026-01-30 |
015880 |
中欧小盘成长混合A |
1.8586 |
1.8586 |
1.8592 |
1.8592 |
-0.0006 |
-0.03% |
| 2026-01-29 |
015880 |
中欧小盘成长混合A |
1.8592 |
1.8592 |
1.8756 |
1.8756 |
-0.0164 |
-0.87% |
| 2026-01-28 |
015880 |
中欧小盘成长混合A |
1.8756 |
1.8756 |
1.8929 |
1.8929 |
-0.0173 |
-0.91% |
| 2026-01-27 |
015880 |
中欧小盘成长混合A |
1.8929 |
1.8929 |
1.8875 |
1.8875 |
0.0054 |
0.29% |
| 2026-01-26 |
015880 |
中欧小盘成长混合A |
1.8875 |
1.8875 |
1.9198 |
1.9198 |
-0.0323 |
-1.68% |
| 2026-01-23 |
015880 |
中欧小盘成长混合A |
1.9198 |
1.9198 |
1.8807 |
1.8807 |
0.0391 |
2.08% |
| 2026-01-22 |
015880 |
中欧小盘成长混合A |
1.8807 |
1.8807 |
1.8555 |
1.8555 |
0.0252 |
1.36% |
| 2026-01-21 |
015880 |
中欧小盘成长混合A |
1.8555 |
1.8555 |
1.8356 |
1.8356 |
0.0199 |
1.08% |
| 2026-01-20 |
015880 |
中欧小盘成长混合A |
1.8356 |
1.8356 |
1.8519 |
1.8519 |
-0.0163 |
-0.88% |
| 2026-01-19 |
015880 |
中欧小盘成长混合A |
1.8519 |
1.8519 |
1.8297 |
1.8297 |
0.0222 |
1.21% |
| 2026-01-16 |
015880 |
中欧小盘成长混合A |
1.8297 |
1.8297 |
1.8222 |
1.8222 |
0.0075 |
0.41% |
| 2026-01-15 |
015880 |
中欧小盘成长混合A |
1.8222 |
1.8222 |
1.8204 |
1.8204 |
0.0018 |
0.10% |
| 2026-01-14 |
015880 |
中欧小盘成长混合A |
1.8204 |
1.8204 |
1.8065 |
1.8065 |
0.0139 |
0.77% |
| 2026-01-13 |
015880 |
中欧小盘成长混合A |
1.8065 |
1.8065 |
1.8294 |
1.8294 |
-0.0229 |
-1.25% |
| 2026-01-12 |
015880 |
中欧小盘成长混合A |
1.8294 |
1.8294 |
1.7932 |
1.7932 |
0.0362 |
2.02% |
| 2026-01-09 |
015880 |
中欧小盘成长混合A |
1.7932 |
1.7932 |
1.7659 |
1.7659 |
0.0273 |
1.55% |
| 2026-01-08 |
015880 |
中欧小盘成长混合A |
1.7659 |
1.7659 |
1.7444 |
1.7444 |
0.0215 |
1.23% |
| 2026-01-07 |
015880 |
中欧小盘成长混合A |
1.7444 |
1.7444 |
1.7348 |
1.7348 |
0.0096 |
0.55% |
| 2026-01-06 |
015880 |
中欧小盘成长混合A |
1.7348 |
1.7348 |
1.7109 |
1.7109 |
0.0239 |
1.40% |
| 2026-01-05 |
015880 |
中欧小盘成长混合A |
1.7109 |
1.7109 |
1.6946 |
1.6946 |
0.0163 |
0.96% |
| 2025-12-31 |
015880 |
中欧小盘成长混合A |
1.6946 |
1.6946 |
1.6926 |
1.6926 |
0.0020 |
0.12% |
| 2025-12-30 |
015880 |
中欧小盘成长混合A |
1.6926 |
1.6926 |
1.7017 |
1.7017 |
-0.0091 |
-0.53% |
| 2025-12-29 |
015880 |
中欧小盘成长混合A |
1.7017 |
1.7017 |
1.6987 |
1.6987 |
0.0030 |
0.18% |
| 2025-12-26 |
015880 |
中欧小盘成长混合A |
1.6987 |
1.6987 |
1.6921 |
1.6921 |
0.0066 |
0.39% |
| 2025-12-25 |
015880 |
中欧小盘成长混合A |
1.6921 |
1.6921 |
1.6679 |
1.6679 |
0.0242 |
1.45% |
| 2025-12-24 |
015880 |
中欧小盘成长混合A |
1.6679 |
1.6679 |
1.6432 |
1.6432 |
0.0247 |
1.50% |
| 2025-12-23 |
015880 |
中欧小盘成长混合A |
1.6432 |
1.6432 |
1.6475 |
1.6475 |
-0.0043 |
-0.26% |
| 2025-12-22 |
015880 |
中欧小盘成长混合A |
1.6475 |
1.6475 |
1.6353 |
1.6353 |
0.0122 |
0.75% |
| 2025-12-19 |
015880 |
中欧小盘成长混合A |
1.6353 |
1.6353 |
1.6108 |
1.6108 |
0.0245 |
1.52% |
| 2025-12-18 |
015880 |
中欧小盘成长混合A |
1.6108 |
1.6108 |
1.6078 |
1.6078 |
0.0030 |
0.19% |
| 2025-12-17 |
015880 |
中欧小盘成长混合A |
1.6078 |
1.6078 |
1.5852 |
1.5852 |
0.0226 |
1.43% |
| 2025-12-16 |
015880 |
中欧小盘成长混合A |
1.5852 |
1.5852 |
1.6170 |
1.6170 |
-0.0318 |
-1.97% |
| 2025-12-15 |
015880 |
中欧小盘成长混合A |
1.6170 |
1.6170 |
1.6151 |
1.6151 |
0.0019 |
0.12% |
| 2025-12-12 |
015880 |
中欧小盘成长混合A |
1.6151 |
1.6151 |
1.6116 |
1.6116 |
0.0035 |
0.22% |
| 2025-12-11 |
015880 |
中欧小盘成长混合A |
1.6116 |
1.6116 |
1.6370 |
1.6370 |
-0.0254 |
-1.55% |
| 2025-12-10 |
015880 |
中欧小盘成长混合A |
1.6370 |
1.6370 |
1.6346 |
1.6346 |
0.0024 |
0.15% |
| 2025-12-09 |
015880 |
中欧小盘成长混合A |
1.6346 |
1.6346 |
1.6400 |
1.6400 |
-0.0054 |
-0.33% |
| 2025-12-08 |
015880 |
中欧小盘成长混合A |
1.6400 |
1.6400 |
1.6168 |
1.6168 |
0.0232 |
1.43% |
| 2025-12-05 |
015880 |
中欧小盘成长混合A |
1.6168 |
1.6168 |
1.5902 |
1.5902 |
0.0266 |
1.67% |
| 2025-12-04 |
015880 |
中欧小盘成长混合A |
1.5902 |
1.5902 |
1.6031 |
1.6031 |
-0.0129 |
-0.81% |
| 2025-12-03 |
015880 |
中欧小盘成长混合A |
1.6031 |
1.6031 |
1.6204 |
1.6204 |
-0.0173 |
-1.07% |
| 2025-12-02 |
015880 |
中欧小盘成长混合A |
1.6204 |
1.6204 |
1.6296 |
1.6296 |
-0.0092 |
-0.56% |
| 2025-12-01 |
015880 |
中欧小盘成长混合A |
1.6296 |
1.6296 |
1.6268 |
1.6268 |
0.0028 |
0.17% |
| 2025-11-28 |
015880 |
中欧小盘成长混合A |
1.6268 |
1.6268 |
1.5960 |
1.5960 |
0.0308 |
1.93% |
| 2025-11-27 |
015880 |
中欧小盘成长混合A |
1.5960 |
1.5960 |
1.5845 |
1.5845 |
0.0115 |
0.73% |
| 2025-11-26 |
015880 |
中欧小盘成长混合A |
1.5845 |
1.5845 |
1.5873 |
1.5873 |
-0.0028 |
-0.18% |
| 2025-11-25 |
015880 |
中欧小盘成长混合A |
1.5873 |
1.5873 |
1.5593 |
1.5593 |
0.0280 |
1.80% |
| 2025-11-24 |
015880 |
中欧小盘成长混合A |
1.5593 |
1.5593 |
1.5351 |
1.5351 |
0.0242 |
1.58% |
| 2025-11-21 |
015880 |
中欧小盘成长混合A |
1.5351 |
1.5351 |
1.5969 |
1.5969 |
-0.0618 |
-3.87% |
| 2025-11-20 |
015880 |
中欧小盘成长混合A |
1.5969 |
1.5969 |
1.6063 |
1.6063 |
-0.0094 |
-0.59% |
| 2025-11-19 |
015880 |
中欧小盘成长混合A |
1.6063 |
1.6063 |
1.6312 |
1.6312 |
-0.0249 |
-1.55% |
| 2025-11-18 |
015880 |
中欧小盘成长混合A |
1.6312 |
1.6312 |
1.6450 |
1.6450 |
-0.0138 |
-0.84% |
| 2025-11-17 |
015880 |
中欧小盘成长混合A |
1.6450 |
1.6450 |
1.6393 |
1.6393 |
0.0057 |
0.35% |
| 2025-11-14 |
015880 |
中欧小盘成长混合A |
1.6393 |
1.6393 |
1.6451 |
1.6451 |
-0.0058 |
-0.35% |
| 2025-11-13 |
015880 |
中欧小盘成长混合A |
1.6451 |
1.6451 |
1.6227 |
1.6227 |
0.0224 |
1.38% |
| 2025-11-12 |
015880 |
中欧小盘成长混合A |
1.6227 |
1.6227 |
1.6310 |
1.6310 |
-0.0083 |
-0.51% |
| 2025-11-11 |
015880 |
中欧小盘成长混合A |
1.6310 |
1.6310 |
1.6302 |
1.6302 |
0.0008 |
0.05% |
| 2025-11-10 |
015880 |
中欧小盘成长混合A |
1.6302 |
1.6302 |
1.6267 |
1.6267 |
0.0035 |
0.22% |
| 2025-11-07 |
015880 |
中欧小盘成长混合A |
1.6267 |
1.6267 |
1.6329 |
1.6329 |
-0.0062 |
-0.38% |
| 2025-11-06 |
015880 |
中欧小盘成长混合A |
1.6329 |
1.6329 |
1.6181 |
1.6181 |
0.0148 |
0.91% |
| 2025-11-05 |
015880 |
中欧小盘成长混合A |
1.6181 |
1.6181 |
1.6050 |
1.6050 |
0.0131 |
0.82% |
| 2025-11-04 |
015880 |
中欧小盘成长混合A |
1.6050 |
1.6050 |
1.6216 |
1.6216 |
-0.0166 |
-1.02% |
| 2025-11-03 |
015880 |
中欧小盘成长混合A |
1.6216 |
1.6216 |
1.6093 |
1.6093 |
0.0123 |
0.76% |
| 2025-10-31 |
015880 |
中欧小盘成长混合A |
1.6093 |
1.6093 |
1.5899 |
1.5899 |
0.0194 |
1.22% |
| 2025-10-30 |
015880 |
中欧小盘成长混合A |
1.5899 |
1.5899 |
1.6072 |
1.6072 |
-0.0173 |
-1.08% |
| 2025-10-29 |
015880 |
中欧小盘成长混合A |
1.6072 |
1.6072 |
1.6001 |
1.6001 |
0.0071 |
0.44% |
| 2025-10-28 |
015880 |
中欧小盘成长混合A |
1.6001 |
1.6001 |
1.5969 |
1.5969 |
0.0032 |
0.20% |
| 2025-10-27 |
015880 |
中欧小盘成长混合A |
1.5969 |
1.5969 |
1.5795 |
1.5795 |
0.0174 |
1.10% |
| 2025-10-24 |
015880 |
中欧小盘成长混合A |
1.5795 |
1.5795 |
1.5562 |
1.5562 |
0.0233 |
1.50% |
| 2025-10-23 |
015880 |
中欧小盘成长混合A |
1.5562 |
1.5562 |
1.5573 |
1.5573 |
-0.0011 |
-0.07% |
| 2025-10-22 |
015880 |
中欧小盘成长混合A |
1.5573 |
1.5573 |
1.5634 |
1.5634 |
-0.0061 |
-0.39% |
| 2025-10-21 |
015880 |
中欧小盘成长混合A |
1.5634 |
1.5634 |
1.5355 |
1.5355 |
0.0279 |
1.82% |
| 2025-10-20 |
015880 |
中欧小盘成长混合A |
1.5355 |
1.5355 |
1.5111 |
1.5111 |
0.0244 |
1.61% |
| 2025-10-17 |
015880 |
中欧小盘成长混合A |
1.5111 |
1.5111 |
1.5518 |
1.5518 |
-0.0407 |
-2.62% |
| 2025-10-16 |
015880 |
中欧小盘成长混合A |
1.5518 |
1.5518 |
1.5697 |
1.5697 |
-0.0179 |
-1.14% |
| 2025-10-15 |
015880 |
中欧小盘成长混合A |
1.5697 |
1.5697 |
1.5360 |
1.5360 |
0.0337 |
2.19% |
| 2025-10-14 |
015880 |
中欧小盘成长混合A |
1.5360 |
1.5360 |
1.5705 |
1.5705 |
-0.0345 |
-2.20% |
| 2025-10-13 |
015880 |
中欧小盘成长混合A |
1.5705 |
1.5705 |
1.5791 |
1.5791 |
-0.0086 |
-0.54% |
| 2025-10-10 |
015880 |
中欧小盘成长混合A |
1.5791 |
1.5791 |
1.5912 |
1.5912 |
-0.0121 |
-0.76% |
| 2025-10-09 |
015880 |
中欧小盘成长混合A |
1.5912 |
1.5912 |
1.5873 |
1.5873 |
0.0039 |
0.25% |
| 2025-09-30 |
015880 |
中欧小盘成长混合A |
1.5873 |
1.5873 |
1.5799 |
1.5799 |
0.0074 |
0.47% |
| 2025-09-29 |
015880 |
中欧小盘成长混合A |
1.5799 |
1.5799 |
1.5622 |
1.5622 |
0.0177 |
1.13% |
| 2025-09-26 |
015880 |
中欧小盘成长混合A |
1.5622 |
1.5622 |
1.5845 |
1.5845 |
-0.0223 |
-1.41% |
| 2025-09-25 |
015880 |
中欧小盘成长混合A |
1.5845 |
1.5845 |
1.5907 |
1.5907 |
-0.0062 |
-0.39% |
| 2025-09-24 |
015880 |
中欧小盘成长混合A |
1.5907 |
1.5907 |
1.5635 |
1.5635 |
0.0272 |
1.74% |
| 2025-09-23 |
015880 |
中欧小盘成长混合A |
1.5635 |
1.5635 |
1.5836 |
1.5836 |
-0.0201 |
-1.27% |
| 2025-09-22 |
015880 |
中欧小盘成长混合A |
1.5836 |
1.5836 |
1.5729 |
1.5729 |
0.0107 |
0.68% |
| 2025-09-19 |
015880 |
中欧小盘成长混合A |
1.5729 |
1.5729 |
1.5788 |
1.5788 |
-0.0059 |
-0.37% |
| 2025-09-18 |
015880 |
中欧小盘成长混合A |
1.5788 |
1.5788 |
1.5990 |
1.5990 |
-0.0202 |
-1.26% |
| 2025-09-17 |
015880 |
中欧小盘成长混合A |
1.5990 |
1.5990 |
1.5886 |
1.5886 |
0.0104 |
0.65% |
