中欧小盘成长混合C基金净值查询(015881)
今天最新净值
1.6298
-0.0172 -1.06%
2026-09-16
盘中实时估值(仅供参考)
1.8118
0.0058 0.3219%
2026-03-24 15:39:58
- 累计净值：1.6298
- 成立日期：2022-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8619亿
- 最近资产：13.37亿元
- 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C(015881)基金累计收益率6.86%
| 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 |
| 2026-09-16 |
015881 |
中欧小盘成长混合C |
1.6652 |
1.6652 |
1.6298 |
1.6298 |
0.0354 |
2.17% |
| 2026-09-15 |
015881 |
中欧小盘成长混合C |
1.6298 |
1.6298 |
1.6470 |
1.6470 |
-0.0172 |
-1.06% |
| 2026-09-14 |
015881 |
中欧小盘成长混合C |
1.6470 |
1.6470 |
1.6404 |
1.6404 |
0.0066 |
0.40% |
| 2026-09-11 |
015881 |
中欧小盘成长混合C |
1.6404 |
1.6404 |
1.6772 |
1.6772 |
-0.0368 |
-2.24% |
| 2026-09-10 |
015881 |
中欧小盘成长混合C |
1.6772 |
1.6772 |
1.6982 |
1.6982 |
-0.0210 |
-1.24% |
| 2026-09-09 |
015881 |
中欧小盘成长混合C |
1.6982 |
1.6982 |
1.7030 |
1.7030 |
-0.0048 |
-0.28% |
| 2026-09-08 |
015881 |
中欧小盘成长混合C |
1.7030 |
1.7030 |
1.6936 |
1.6936 |
0.0094 |
0.56% |
| 2026-09-07 |
015881 |
中欧小盘成长混合C |
1.6936 |
1.6936 |
1.6636 |
1.6636 |
0.0300 |
1.80% |
| 2026-09-04 |
015881 |
中欧小盘成长混合C |
1.6636 |
1.6636 |
1.6786 |
1.6786 |
-0.0150 |
-0.89% |
| 2026-09-03 |
015881 |
中欧小盘成长混合C |
1.6786 |
1.6786 |
1.6806 |
1.6806 |
-0.0020 |
-0.12% |
|
|
| 2026-09-02 |
015881 |
中欧小盘成长混合C |
1.6806 |
1.6806 |
1.6941 |
1.6941 |
-0.0135 |
-0.80% |
| 2026-09-01 |
015881 |
中欧小盘成长混合C |
1.6941 |
1.6941 |
1.6972 |
1.6972 |
-0.0031 |
-0.18% |
| 2026-08-31 |
015881 |
中欧小盘成长混合C |
1.6972 |
1.6972 |
1.6761 |
1.6761 |
0.0211 |
1.26% |
| 2026-08-28 |
015881 |
中欧小盘成长混合C |
1.6761 |
1.6761 |
1.6736 |
1.6736 |
0.0025 |
0.15% |
| 2026-08-27 |
015881 |
中欧小盘成长混合C |
1.6736 |
1.6736 |
1.6442 |
1.6442 |
0.0294 |
1.79% |
| 2026-08-26 |
015881 |
中欧小盘成长混合C |
1.6442 |
1.6442 |
1.6418 |
1.6418 |
0.0024 |
0.15% |
| 2026-08-25 |
015881 |
中欧小盘成长混合C |
1.6418 |
1.6418 |
1.6218 |
1.6218 |
0.0200 |
1.23% |
| 2026-08-24 |
015881 |
中欧小盘成长混合C |
1.6218 |
1.6218 |
1.6453 |
1.6453 |
-0.0235 |
-1.43% |
| 2026-08-21 |
015881 |
中欧小盘成长混合C |
1.6453 |
1.6453 |
1.6386 |
1.6386 |
0.0067 |
0.41% |
| 2026-08-20 |
015881 |
中欧小盘成长混合C |
1.6386 |
1.6386 |
1.6166 |
1.6166 |
0.0220 |
1.36% |
| 2026-08-19 |
015881 |
中欧小盘成长混合C |
1.6166 |
1.6166 |
1.6911 |
1.6911 |
-0.0745 |
-4.41% |
| 2026-08-18 |
015881 |
中欧小盘成长混合C |
1.6911 |
1.6911 |
1.6923 |
1.6923 |
-0.0012 |
-0.07% |
| 2026-08-17 |
015881 |
中欧小盘成长混合C |
1.6923 |
1.6923 |
1.6538 |
1.6538 |
0.0385 |
2.33% |
| 2026-08-14 |
015881 |
中欧小盘成长混合C |
1.6538 |
1.6538 |
1.6431 |
1.6431 |
0.0107 |
0.65% |
| 2026-08-13 |
015881 |
中欧小盘成长混合C |
1.6431 |
1.6431 |
1.6600 |
1.6600 |
-0.0169 |
-1.02% |
|
|
| 2026-08-12 |
015881 |
中欧小盘成长混合C |
1.6600 |
1.6600 |
1.6358 |
1.6358 |
0.0242 |
1.48% |
| 2026-08-11 |
015881 |
中欧小盘成长混合C |
1.6358 |
1.6358 |
1.6424 |
1.6424 |
-0.0066 |
-0.40% |
| 2026-08-10 |
015881 |
中欧小盘成长混合C |
1.6424 |
1.6424 |
1.6201 |
1.6201 |
0.0223 |
1.38% |
| 2026-08-07 |
015881 |
中欧小盘成长混合C |
1.6201 |
1.6201 |
1.5944 |
1.5944 |
0.0257 |
1.61% |
| 2026-08-06 |
015881 |
中欧小盘成长混合C |
1.5944 |
1.5944 |
1.5735 |
1.5735 |
0.0209 |
1.33% |
| 2026-08-05 |
015881 |
中欧小盘成长混合C |
1.5735 |
1.5735 |
1.5272 |
1.5272 |
0.0463 |
3.03% |
| 2026-08-04 |
015881 |
中欧小盘成长混合C |
1.5272 |
1.5272 |
1.4806 |
1.4806 |
0.0466 |
3.15% |
| 2026-08-03 |
015881 |
中欧小盘成长混合C |
1.4806 |
1.4806 |
1.4757 |
1.4757 |
0.0049 |
0.33% |
| 2026-07-31 |
015881 |
中欧小盘成长混合C |
1.4757 |
1.4757 |
1.4281 |
1.4281 |
0.0476 |
3.33% |
| 2026-07-30 |
015881 |
中欧小盘成长混合C |
1.4281 |
1.4281 |
1.4882 |
1.4882 |
-0.0601 |
-4.04% |
| 2026-07-29 |
015881 |
中欧小盘成长混合C |
1.4882 |
1.4882 |
1.4878 |
1.4878 |
0.0004 |
0.03% |
| 2026-07-28 |
015881 |
中欧小盘成长混合C |
1.4878 |
1.4878 |
1.5310 |
1.5310 |
-0.0432 |
-2.82% |
| 2026-07-27 |
015881 |
中欧小盘成长混合C |
1.5310 |
1.5310 |
1.4646 |
1.4646 |
0.0664 |
4.53% |
| 2026-07-24 |
015881 |
中欧小盘成长混合C |
1.4646 |
1.4646 |
1.5005 |
1.5005 |
-0.0359 |
-2.39% |
| 2026-07-23 |
015881 |
中欧小盘成长混合C |
1.5005 |
1.5005 |
1.4815 |
1.4815 |
0.0190 |
1.28% |
| 2026-07-22 |
015881 |
中欧小盘成长混合C |
1.4815 |
1.4815 |
1.4950 |
1.4950 |
-0.0135 |
-0.90% |
| 2026-07-21 |
015881 |
中欧小盘成长混合C |
1.4950 |
1.4950 |
1.4471 |
1.4471 |
0.0479 |
3.31% |
| 2026-07-20 |
015881 |
中欧小盘成长混合C |
1.4471 |
1.4471 |
1.5231 |
1.5231 |
-0.0760 |
-5.25% |
| 2026-07-17 |
015881 |
中欧小盘成长混合C |
1.5231 |
1.5231 |
1.6305 |
1.6305 |
-0.1074 |
-6.59% |
| 2026-07-16 |
015881 |
中欧小盘成长混合C |
1.6305 |
1.6305 |
1.6681 |
1.6681 |
-0.0376 |
-2.25% |
| 2026-07-15 |
015881 |
中欧小盘成长混合C |
1.6681 |
1.6681 |
1.6863 |
1.6863 |
-0.0182 |
-1.08% |
| 2026-07-14 |
015881 |
中欧小盘成长混合C |
1.6863 |
1.6863 |
1.6520 |
1.6520 |
0.0343 |
2.08% |
| 2026-07-13 |
015881 |
中欧小盘成长混合C |
1.6520 |
1.6520 |
1.7540 |
1.7540 |
-0.1020 |
-6.17% |
| 2026-07-10 |
015881 |
中欧小盘成长混合C |
1.7540 |
1.7540 |
1.7594 |
1.7594 |
-0.0054 |
-0.31% |
| 2026-07-09 |
015881 |
中欧小盘成长混合C |
1.7594 |
1.7594 |
1.7310 |
1.7310 |
0.0284 |
1.64% |
| 2026-07-08 |
015881 |
中欧小盘成长混合C |
1.7310 |
1.7310 |
1.7724 |
1.7724 |
-0.0414 |
-2.34% |
| 2026-07-07 |
015881 |
中欧小盘成长混合C |
1.7724 |
1.7724 |
1.8232 |
1.8232 |
-0.0508 |
-2.87% |
| 2026-07-06 |
015881 |
中欧小盘成长混合C |
1.8232 |
1.8232 |
1.8550 |
1.8550 |
-0.0318 |
-1.71% |
| 2026-07-03 |
015881 |
中欧小盘成长混合C |
1.8550 |
1.8550 |
1.8536 |
1.8536 |
0.0014 |
0.08% |
| 2026-07-02 |
015881 |
中欧小盘成长混合C |
1.8536 |
1.8536 |
1.8861 |
1.8861 |
-0.0325 |
-1.72% |
| 2026-07-01 |
015881 |
中欧小盘成长混合C |
1.8861 |
1.8861 |
1.8644 |
1.8644 |
0.0217 |
1.16% |
| 2026-06-30 |
015881 |
中欧小盘成长混合C |
1.8644 |
1.8644 |
1.8212 |
1.8212 |
0.0432 |
2.37% |
| 2026-06-29 |
015881 |
中欧小盘成长混合C |
1.8212 |
1.8212 |
1.8451 |
1.8451 |
-0.0239 |
-1.31% |
| 2026-06-26 |
015881 |
中欧小盘成长混合C |
1.8451 |
1.8451 |
1.8964 |
1.8964 |
-0.0513 |
-2.71% |
| 2026-06-25 |
015881 |
中欧小盘成长混合C |
1.8964 |
1.8964 |
1.9117 |
1.9117 |
-0.0153 |
-0.80% |
| 2026-06-24 |
015881 |
中欧小盘成长混合C |
1.9117 |
1.9117 |
1.9162 |
1.9162 |
-0.0045 |
-0.23% |
| 2026-06-23 |
015881 |
中欧小盘成长混合C |
1.9162 |
1.9162 |
1.9297 |
1.9297 |
-0.0135 |
-0.70% |
| 2026-06-22 |
015881 |
中欧小盘成长混合C |
1.9297 |
1.9297 |
1.9171 |
1.9171 |
0.0126 |
0.66% |
| 2026-06-18 |
015881 |
中欧小盘成长混合C |
1.9171 |
1.9171 |
1.9081 |
1.9081 |
0.0090 |
0.47% |
| 2026-06-17 |
015881 |
中欧小盘成长混合C |
1.9081 |
1.9081 |
1.9076 |
1.9076 |
0.0005 |
0.03% |
| 2026-06-16 |
015881 |
中欧小盘成长混合C |
1.9076 |
1.9076 |
1.8728 |
1.8728 |
0.0348 |
1.86% |
| 2026-06-15 |
015881 |
中欧小盘成长混合C |
1.8728 |
1.8728 |
1.8133 |
1.8133 |
0.0595 |
3.28% |
| 2026-06-12 |
015881 |
中欧小盘成长混合C |
1.8133 |
1.8133 |
1.8061 |
1.8061 |
0.0072 |
0.40% |
| 2026-06-11 |
015881 |
中欧小盘成长混合C |
1.8061 |
1.8061 |
1.8231 |
1.8231 |
-0.0170 |
-0.93% |
| 2026-06-10 |
015881 |
中欧小盘成长混合C |
1.8231 |
1.8231 |
1.8502 |
1.8502 |
-0.0271 |
-1.46% |
| 2026-06-09 |
015881 |
中欧小盘成长混合C |
1.8502 |
1.8502 |
1.8107 |
1.8107 |
0.0395 |
2.18% |
| 2026-06-08 |
015881 |
中欧小盘成长混合C |
1.8107 |
1.8107 |
1.8778 |
1.8778 |
-0.0671 |
-3.57% |
| 2026-06-05 |
015881 |
中欧小盘成长混合C |
1.8778 |
1.8778 |
1.8772 |
1.8772 |
0.0006 |
0.03% |
| 2026-06-04 |
015881 |
中欧小盘成长混合C |
1.8772 |
1.8772 |
1.8803 |
1.8803 |
-0.0031 |
-0.16% |
| 2026-06-03 |
015881 |
中欧小盘成长混合C |
1.8803 |
1.8803 |
1.8758 |
1.8758 |
0.0045 |
0.24% |
| 2026-06-02 |
015881 |
中欧小盘成长混合C |
1.8758 |
1.8758 |
1.8877 |
1.8877 |
-0.0119 |
-0.63% |
| 2026-06-01 |
015881 |
中欧小盘成长混合C |
1.8877 |
1.8877 |
1.8844 |
1.8844 |
0.0033 |
0.18% |
| 2026-05-29 |
015881 |
中欧小盘成长混合C |
1.8844 |
1.8844 |
1.9489 |
1.9489 |
-0.0645 |
-3.31% |
| 2026-05-28 |
015881 |
中欧小盘成长混合C |
1.9489 |
1.9489 |
1.9235 |
1.9235 |
0.0254 |
1.32% |
| 2026-05-27 |
015881 |
中欧小盘成长混合C |
1.9235 |
1.9235 |
1.9659 |
1.9659 |
-0.0424 |
-2.16% |
| 2026-05-26 |
015881 |
中欧小盘成长混合C |
1.9659 |
1.9659 |
1.9996 |
1.9996 |
-0.0337 |
-1.69% |
| 2026-05-25 |
015881 |
中欧小盘成长混合C |
1.9996 |
1.9996 |
1.9940 |
1.9940 |
0.0056 |
0.28% |
| 2026-05-22 |
015881 |
中欧小盘成长混合C |
1.9940 |
1.9940 |
1.9464 |
1.9464 |
0.0476 |
2.45% |
| 2026-05-21 |
015881 |
中欧小盘成长混合C |
1.9464 |
1.9464 |
2.0166 |
2.0166 |
-0.0702 |
-3.48% |
| 2026-05-20 |
015881 |
中欧小盘成长混合C |
2.0166 |
2.0166 |
2.0151 |
2.0151 |
0.0015 |
0.07% |
| 2026-05-19 |
015881 |
中欧小盘成长混合C |
2.0151 |
2.0151 |
1.9919 |
1.9919 |
0.0232 |
1.16% |
| 2026-05-18 |
015881 |
中欧小盘成长混合C |
1.9919 |
1.9919 |
1.9830 |
1.9830 |
0.0089 |
0.45% |
| 2026-05-15 |
015881 |
中欧小盘成长混合C |
1.9830 |
1.9830 |
1.9913 |
1.9913 |
-0.0083 |
-0.42% |
| 2026-05-14 |
015881 |
中欧小盘成长混合C |
1.9913 |
1.9913 |
2.0182 |
2.0182 |
-0.0269 |
-1.33% |
| 2026-05-13 |
015881 |
中欧小盘成长混合C |
2.0182 |
2.0182 |
1.9898 |
1.9898 |
0.0284 |
1.43% |
| 2026-05-12 |
015881 |
中欧小盘成长混合C |
1.9898 |
1.9898 |
2.0002 |
2.0002 |
-0.0104 |
-0.52% |
| 2026-05-11 |
015881 |
中欧小盘成长混合C |
2.0002 |
2.0002 |
1.9756 |
1.9756 |
0.0246 |
1.25% |
| 2026-05-08 |
015881 |
中欧小盘成长混合C |
1.9756 |
1.9756 |
1.9545 |
1.9545 |
0.0211 |
1.08% |
| 2026-04-30 |
015881 |
中欧小盘成长混合C |
1.8873 |
1.8873 |
1.8752 |
1.8752 |
0.0121 |
0.65% |
| 2026-04-29 |
015881 |
中欧小盘成长混合C |
1.8752 |
1.8752 |
1.8500 |
1.8500 |
0.0252 |
1.36% |
| 2026-04-28 |
015881 |
中欧小盘成长混合C |
1.8500 |
1.8500 |
1.8675 |
1.8675 |
-0.0175 |
-0.94% |
| 2026-04-27 |
015881 |
中欧小盘成长混合C |
1.8675 |
1.8675 |
1.8545 |
1.8545 |
0.0130 |
0.70% |
| 2026-04-24 |
015881 |
中欧小盘成长混合C |
1.8545 |
1.8545 |
1.8560 |
1.8560 |
-0.0015 |
-0.08% |
| 2026-04-23 |
015881 |
中欧小盘成长混合C |
1.8560 |
1.8560 |
1.8788 |
1.8788 |
-0.0228 |
-1.21% |
| 2026-04-22 |
015881 |
中欧小盘成长混合C |
1.8788 |
1.8788 |
1.8636 |
1.8636 |
0.0152 |
0.82% |
| 2026-04-21 |
015881 |
中欧小盘成长混合C |
1.8636 |
1.8636 |
1.8711 |
1.8711 |
-0.0075 |
-0.40% |
| 2026-04-20 |
015881 |
中欧小盘成长混合C |
1.8711 |
1.8711 |
1.8527 |
1.8527 |
0.0184 |
0.99% |
| 2026-04-17 |
015881 |
中欧小盘成长混合C |
1.8527 |
1.8527 |
1.8441 |
1.8441 |
0.0086 |
0.47% |
| 2026-04-16 |
015881 |
中欧小盘成长混合C |
1.8441 |
1.8441 |
1.8133 |
1.8133 |
0.0308 |
1.70% |
| 2026-04-15 |
015881 |
中欧小盘成长混合C |
1.8133 |
1.8133 |
1.8162 |
1.8162 |
-0.0029 |
-0.16% |
| 2026-04-14 |
015881 |
中欧小盘成长混合C |
1.8162 |
1.8162 |
1.7980 |
1.7980 |
0.0182 |
1.01% |
| 2026-04-13 |
015881 |
中欧小盘成长混合C |
1.7980 |
1.7980 |
1.7953 |
1.7953 |
0.0027 |
0.15% |
| 2026-04-10 |
015881 |
中欧小盘成长混合C |
1.7953 |
1.7953 |
1.7829 |
1.7829 |
0.0124 |
0.70% |
| 2026-04-09 |
015881 |
中欧小盘成长混合C |
1.7829 |
1.7829 |
1.7972 |
1.7972 |
-0.0143 |
-0.80% |
| 2026-04-08 |
015881 |
中欧小盘成长混合C |
1.7972 |
1.7972 |
1.7252 |
1.7252 |
0.0720 |
4.17% |
| 2026-04-07 |
015881 |
中欧小盘成长混合C |
1.7252 |
1.7252 |
1.6953 |
1.6953 |
0.0299 |
1.76% |
| 2026-04-03 |
015881 |
中欧小盘成长混合C |
1.6953 |
1.6953 |
1.7336 |
1.7336 |
-0.0383 |
-2.26% |
| 2026-04-02 |
015881 |
中欧小盘成长混合C |
1.7336 |
1.7336 |
1.7649 |
1.7649 |
-0.0313 |
-1.77% |
| 2026-04-01 |
015881 |
中欧小盘成长混合C |
1.7649 |
1.7649 |
1.7326 |
1.7326 |
0.0323 |
1.86% |
| 2026-03-31 |
015881 |
中欧小盘成长混合C |
1.7326 |
1.7326 |
1.7667 |
1.7667 |
-0.0341 |
-1.93% |
| 2026-03-30 |
015881 |
中欧小盘成长混合C |
1.7667 |
1.7667 |
1.7555 |
1.7555 |
0.0112 |
0.64% |
| 2026-03-27 |
015881 |
中欧小盘成长混合C |
1.7555 |
1.7555 |
1.7296 |
1.7296 |
0.0259 |
1.50% |
| 2026-03-26 |
015881 |
中欧小盘成长混合C |
1.7296 |
1.7296 |
1.7565 |
1.7565 |
-0.0269 |
-1.53% |
| 2026-03-25 |
015881 |
中欧小盘成长混合C |
1.7565 |
1.7565 |
1.7217 |
1.7217 |
0.0348 |
2.02% |
| 2026-03-24 |
015881 |
中欧小盘成长混合C |
1.7217 |
1.7217 |
1.6597 |
1.6597 |
0.0620 |
3.74% |
| 2026-03-23 |
015881 |
中欧小盘成长混合C |
1.6597 |
1.6597 |
1.7492 |
1.7492 |
-0.0895 |
-5.39% |
| 2026-03-20 |
015881 |
中欧小盘成长混合C |
1.7492 |
1.7492 |
1.7890 |
1.7890 |
-0.0398 |
-2.28% |
| 2026-03-19 |
015881 |
中欧小盘成长混合C |
1.7890 |
1.7890 |
1.8371 |
1.8371 |
-0.0481 |
-2.62% |
| 2026-03-18 |
015881 |
中欧小盘成长混合C |
1.8371 |
1.8371 |
1.8060 |
1.8060 |
0.0311 |
1.72% |
| 2026-03-17 |
015881 |
中欧小盘成长混合C |
1.8060 |
1.8060 |
1.8495 |
1.8495 |
-0.0435 |
-2.35% |
| 2026-03-16 |
015881 |
中欧小盘成长混合C |
1.8495 |
1.8495 |
1.8429 |
1.8429 |
0.0066 |
0.36% |
| 2026-03-13 |
015881 |
中欧小盘成长混合C |
1.8429 |
1.8429 |
1.8641 |
1.8641 |
-0.0212 |
-1.14% |
| 2026-03-12 |
015881 |
中欧小盘成长混合C |
1.8641 |
1.8641 |
1.8874 |
1.8874 |
-0.0233 |
-1.23% |
| 2026-03-11 |
015881 |
中欧小盘成长混合C |
1.8874 |
1.8874 |
1.8915 |
1.8915 |
-0.0041 |
-0.22% |
| 2026-03-10 |
015881 |
中欧小盘成长混合C |
1.8915 |
1.8915 |
1.8505 |
1.8505 |
0.0410 |
2.22% |
| 2026-03-09 |
015881 |
中欧小盘成长混合C |
1.8505 |
1.8505 |
1.8616 |
1.8616 |
-0.0111 |
-0.60% |
| 2026-03-06 |
015881 |
中欧小盘成长混合C |
1.8616 |
1.8616 |
1.8329 |
1.8329 |
0.0287 |
1.57% |
| 2026-03-05 |
015881 |
中欧小盘成长混合C |
1.8329 |
1.8329 |
1.8071 |
1.8071 |
0.0258 |
1.43% |
| 2026-03-04 |
015881 |
中欧小盘成长混合C |
1.8071 |
1.8071 |
1.8115 |
1.8115 |
-0.0044 |
-0.24% |
| 2026-03-03 |
015881 |
中欧小盘成长混合C |
1.8115 |
1.8115 |
1.8891 |
1.8891 |
-0.0776 |
-4.11% |
| 2026-03-02 |
015881 |
中欧小盘成长混合C |
1.8891 |
1.8891 |
1.9231 |
1.9231 |
-0.0340 |
-1.77% |
| 2026-02-27 |
015881 |
中欧小盘成长混合C |
1.9231 |
1.9231 |
1.9003 |
1.9003 |
0.0228 |
1.20% |
| 2026-02-26 |
015881 |
中欧小盘成长混合C |
1.9003 |
1.9003 |
1.8909 |
1.8909 |
0.0094 |
0.50% |
| 2026-02-25 |
015881 |
中欧小盘成长混合C |
1.8909 |
1.8909 |
1.8717 |
1.8717 |
0.0192 |
1.03% |
| 2026-02-24 |
015881 |
中欧小盘成长混合C |
1.8717 |
1.8717 |
1.8482 |
1.8482 |
0.0235 |
1.27% |
| 2026-02-13 |
015881 |
中欧小盘成长混合C |
1.8482 |
1.8482 |
1.8643 |
1.8643 |
-0.0161 |
-0.86% |
| 2026-02-12 |
015881 |
中欧小盘成长混合C |
1.8643 |
1.8643 |
1.8598 |
1.8598 |
0.0045 |
0.24% |
| 2026-02-11 |
015881 |
中欧小盘成长混合C |
1.8598 |
1.8598 |
1.8646 |
1.8646 |
-0.0048 |
-0.26% |
| 2026-02-10 |
015881 |
中欧小盘成长混合C |
1.8646 |
1.8646 |
1.8627 |
1.8627 |
0.0019 |
0.10% |
| 2026-02-09 |
015881 |
中欧小盘成长混合C |
1.8627 |
1.8627 |
1.8205 |
1.8205 |
0.0422 |
2.32% |
| 2026-02-06 |
015881 |
中欧小盘成长混合C |
1.8205 |
1.8205 |
1.8157 |
1.8157 |
0.0048 |
0.26% |
| 2026-02-05 |
015881 |
中欧小盘成长混合C |
1.8157 |
1.8157 |
1.8349 |
1.8349 |
-0.0192 |
-1.05% |
| 2026-02-04 |
015881 |
中欧小盘成长混合C |
1.8349 |
1.8349 |
1.8322 |
1.8322 |
0.0027 |
0.15% |
| 2026-02-03 |
015881 |
中欧小盘成长混合C |
1.8322 |
1.8322 |
1.7830 |
1.7830 |
0.0492 |
2.76% |
| 2026-02-02 |
015881 |
中欧小盘成长混合C |
1.7830 |
1.7830 |
1.8191 |
1.8191 |
-0.0361 |
-1.98% |
| 2026-01-30 |
015881 |
中欧小盘成长混合C |
1.8191 |
1.8191 |
1.8198 |
1.8198 |
-0.0007 |
-0.04% |
| 2026-01-29 |
015881 |
中欧小盘成长混合C |
1.8198 |
1.8198 |
1.8359 |
1.8359 |
-0.0161 |
-0.88% |
| 2026-01-28 |
015881 |
中欧小盘成长混合C |
1.8359 |
1.8359 |
1.8528 |
1.8528 |
-0.0169 |
-0.91% |
| 2026-01-27 |
015881 |
中欧小盘成长混合C |
1.8528 |
1.8528 |
1.8475 |
1.8475 |
0.0053 |
0.29% |
| 2026-01-26 |
015881 |
中欧小盘成长混合C |
1.8475 |
1.8475 |
1.8793 |
1.8793 |
-0.0318 |
-1.69% |
| 2026-01-23 |
015881 |
中欧小盘成长混合C |
1.8793 |
1.8793 |
1.8410 |
1.8410 |
0.0383 |
2.08% |
| 2026-01-22 |
015881 |
中欧小盘成长混合C |
1.8410 |
1.8410 |
1.8163 |
1.8163 |
0.0247 |
1.36% |
| 2026-01-21 |
015881 |
中欧小盘成长混合C |
1.8163 |
1.8163 |
1.7970 |
1.7970 |
0.0193 |
1.07% |
| 2026-01-20 |
015881 |
中欧小盘成长混合C |
1.7970 |
1.7970 |
1.8129 |
1.8129 |
-0.0159 |
-0.88% |
| 2026-01-19 |
015881 |
中欧小盘成长混合C |
1.8129 |
1.8129 |
1.7913 |
1.7913 |
0.0216 |
1.21% |
| 2026-01-16 |
015881 |
中欧小盘成长混合C |
1.7913 |
1.7913 |
1.7840 |
1.7840 |
0.0073 |
0.41% |
| 2026-01-15 |
015881 |
中欧小盘成长混合C |
1.7840 |
1.7840 |
1.7822 |
1.7822 |
0.0018 |
0.10% |
| 2026-01-14 |
015881 |
中欧小盘成长混合C |
1.7822 |
1.7822 |
1.7687 |
1.7687 |
0.0135 |
0.76% |
| 2026-01-13 |
015881 |
中欧小盘成长混合C |
1.7687 |
1.7687 |
1.7911 |
1.7911 |
-0.0224 |
-1.25% |
| 2026-01-12 |
015881 |
中欧小盘成长混合C |
1.7911 |
1.7911 |
1.7557 |
1.7557 |
0.0354 |
2.02% |
| 2026-01-09 |
015881 |
中欧小盘成长混合C |
1.7557 |
1.7557 |
1.7290 |
1.7290 |
0.0267 |
1.54% |
| 2026-01-08 |
015881 |
中欧小盘成长混合C |
1.7290 |
1.7290 |
1.7080 |
1.7080 |
0.0210 |
1.23% |
| 2026-01-07 |
015881 |
中欧小盘成长混合C |
1.7080 |
1.7080 |
1.6986 |
1.6986 |
0.0094 |
0.55% |
| 2026-01-06 |
015881 |
中欧小盘成长混合C |
1.6986 |
1.6986 |
1.6752 |
1.6752 |
0.0234 |
1.40% |
| 2026-01-05 |
015881 |
中欧小盘成长混合C |
1.6752 |
1.6752 |
1.6594 |
1.6594 |
0.0158 |
0.95% |
| 2025-12-31 |
015881 |
中欧小盘成长混合C |
1.6594 |
1.6594 |
1.6575 |
1.6575 |
0.0019 |
0.11% |
| 2025-12-30 |
015881 |
中欧小盘成长混合C |
1.6575 |
1.6575 |
1.6664 |
1.6664 |
-0.0089 |
-0.53% |
| 2025-12-29 |
015881 |
中欧小盘成长混合C |
1.6664 |
1.6664 |
1.6636 |
1.6636 |
0.0028 |
0.17% |
| 2025-12-26 |
015881 |
中欧小盘成长混合C |
1.6636 |
1.6636 |
1.6571 |
1.6571 |
0.0065 |
0.39% |
| 2025-12-25 |
015881 |
中欧小盘成长混合C |
1.6571 |
1.6571 |
1.6334 |
1.6334 |
0.0237 |
1.45% |
| 2025-12-24 |
015881 |
中欧小盘成长混合C |
1.6334 |
1.6334 |
1.6093 |
1.6093 |
0.0241 |
1.50% |
| 2025-12-23 |
015881 |
中欧小盘成长混合C |
1.6093 |
1.6093 |
1.6135 |
1.6135 |
-0.0042 |
-0.26% |
| 2025-12-22 |
015881 |
中欧小盘成长混合C |
1.6135 |
1.6135 |
1.6017 |
1.6017 |
0.0118 |
0.74% |
| 2025-12-19 |
015881 |
中欧小盘成长混合C |
1.6017 |
1.6017 |
1.5777 |
1.5777 |
0.0240 |
1.52% |
| 2025-12-18 |
015881 |
中欧小盘成长混合C |
1.5777 |
1.5777 |
1.5747 |
1.5747 |
0.0030 |
0.19% |
| 2025-12-17 |
015881 |
中欧小盘成长混合C |
1.5747 |
1.5747 |
1.5527 |
1.5527 |
0.0220 |
1.42% |
| 2025-12-16 |
015881 |
中欧小盘成长混合C |
1.5527 |
1.5527 |
1.5838 |
1.5838 |
-0.0311 |
-1.96% |
| 2025-12-15 |
015881 |
中欧小盘成长混合C |
1.5838 |
1.5838 |
1.5821 |
1.5821 |
0.0017 |
0.11% |
| 2025-12-12 |
015881 |
中欧小盘成长混合C |
1.5821 |
1.5821 |
1.5787 |
1.5787 |
0.0034 |
0.22% |
| 2025-12-11 |
015881 |
中欧小盘成长混合C |
1.5787 |
1.5787 |
1.6036 |
1.6036 |
-0.0249 |
-1.55% |
| 2025-12-10 |
015881 |
中欧小盘成长混合C |
1.6036 |
1.6036 |
1.6012 |
1.6012 |
0.0024 |
0.15% |
| 2025-12-09 |
015881 |
中欧小盘成长混合C |
1.6012 |
1.6012 |
1.6066 |
1.6066 |
-0.0054 |
-0.34% |
| 2025-12-08 |
015881 |
中欧小盘成长混合C |
1.6066 |
1.6066 |
1.5839 |
1.5839 |
0.0227 |
1.43% |
| 2025-12-05 |
015881 |
中欧小盘成长混合C |
1.5839 |
1.5839 |
1.5579 |
1.5579 |
0.0260 |
1.67% |
| 2025-12-04 |
015881 |
中欧小盘成长混合C |
1.5579 |
1.5579 |
1.5706 |
1.5706 |
-0.0127 |
-0.81% |
| 2025-12-03 |
015881 |
中欧小盘成长混合C |
1.5706 |
1.5706 |
1.5875 |
1.5875 |
-0.0169 |
-1.06% |
| 2025-12-02 |
015881 |
中欧小盘成长混合C |
1.5875 |
1.5875 |
1.5966 |
1.5966 |
-0.0091 |
-0.57% |
| 2025-12-01 |
015881 |
中欧小盘成长混合C |
1.5966 |
1.5966 |
1.5939 |
1.5939 |
0.0027 |
0.17% |
| 2025-11-28 |
015881 |
中欧小盘成长混合C |
1.5939 |
1.5939 |
1.5638 |
1.5638 |
0.0301 |
1.92% |
| 2025-11-27 |
015881 |
中欧小盘成长混合C |
1.5638 |
1.5638 |
1.5525 |
1.5525 |
0.0113 |
0.73% |
| 2025-11-26 |
015881 |
中欧小盘成长混合C |
1.5525 |
1.5525 |
1.5552 |
1.5552 |
-0.0027 |
-0.17% |
| 2025-11-25 |
015881 |
中欧小盘成长混合C |
1.5552 |
1.5552 |
1.5279 |
1.5279 |
0.0273 |
1.79% |
| 2025-11-24 |
015881 |
中欧小盘成长混合C |
1.5279 |
1.5279 |
1.5043 |
1.5043 |
0.0236 |
1.57% |
| 2025-11-21 |
015881 |
中欧小盘成长混合C |
1.5043 |
1.5043 |
1.5649 |
1.5649 |
-0.0606 |
-3.87% |
| 2025-11-20 |
015881 |
中欧小盘成长混合C |
1.5649 |
1.5649 |
1.5740 |
1.5740 |
-0.0091 |
-0.58% |
| 2025-11-19 |
015881 |
中欧小盘成长混合C |
1.5740 |
1.5740 |
1.5985 |
1.5985 |
-0.0245 |
-1.56% |
| 2025-11-18 |
015881 |
中欧小盘成长混合C |
1.5985 |
1.5985 |
1.6120 |
1.6120 |
-0.0135 |
-0.84% |
| 2025-11-17 |
015881 |
中欧小盘成长混合C |
1.6120 |
1.6120 |
1.6066 |
1.6066 |
0.0054 |
0.34% |
| 2025-11-14 |
015881 |
中欧小盘成长混合C |
1.6066 |
1.6066 |
1.6122 |
1.6122 |
-0.0056 |
-0.35% |
| 2025-11-13 |
015881 |
中欧小盘成长混合C |
1.6122 |
1.6122 |
1.5903 |
1.5903 |
0.0219 |
1.38% |
| 2025-11-12 |
015881 |
中欧小盘成长混合C |
1.5903 |
1.5903 |
1.5985 |
1.5985 |
-0.0082 |
-0.51% |
| 2025-11-11 |
015881 |
中欧小盘成长混合C |
1.5985 |
1.5985 |
1.5977 |
1.5977 |
0.0008 |
0.05% |
| 2025-11-10 |
015881 |
中欧小盘成长混合C |
1.5977 |
1.5977 |
1.5944 |
1.5944 |
0.0033 |
0.21% |
| 2025-11-07 |
015881 |
中欧小盘成长混合C |
1.5944 |
1.5944 |
1.6005 |
1.6005 |
-0.0061 |
-0.38% |
| 2025-11-06 |
015881 |
中欧小盘成长混合C |
1.6005 |
1.6005 |
1.5860 |
1.5860 |
0.0145 |
0.91% |
| 2025-11-05 |
015881 |
中欧小盘成长混合C |
1.5860 |
1.5860 |
1.5732 |
1.5732 |
0.0128 |
0.81% |
| 2025-11-04 |
015881 |
中欧小盘成长混合C |
1.5732 |
1.5732 |
1.5895 |
1.5895 |
-0.0163 |
-1.03% |
| 2025-11-03 |
015881 |
中欧小盘成长混合C |
1.5895 |
1.5895 |
1.5775 |
1.5775 |
0.0120 |
0.76% |
| 2025-10-31 |
015881 |
中欧小盘成长混合C |
1.5775 |
1.5775 |
1.5585 |
1.5585 |
0.0190 |
1.22% |
| 2025-10-30 |
015881 |
中欧小盘成长混合C |
1.5585 |
1.5585 |
1.5754 |
1.5754 |
-0.0169 |
-1.07% |
| 2025-10-29 |
015881 |
中欧小盘成长混合C |
1.5754 |
1.5754 |
1.5685 |
1.5685 |
0.0069 |
0.44% |
| 2025-10-28 |
015881 |
中欧小盘成长混合C |
1.5685 |
1.5685 |
1.5654 |
1.5654 |
0.0031 |
0.20% |
| 2025-10-27 |
015881 |
中欧小盘成长混合C |
1.5654 |
1.5654 |
1.5484 |
1.5484 |
0.0170 |
1.10% |
| 2025-10-24 |
015881 |
中欧小盘成长混合C |
1.5484 |
1.5484 |
1.5256 |
1.5256 |
0.0228 |
1.49% |
| 2025-10-23 |
015881 |
中欧小盘成长混合C |
1.5256 |
1.5256 |
1.5267 |
1.5267 |
-0.0011 |
-0.07% |
| 2025-10-22 |
015881 |
中欧小盘成长混合C |
1.5267 |
1.5267 |
1.5327 |
1.5327 |
-0.0060 |
-0.39% |
| 2025-10-21 |
015881 |
中欧小盘成长混合C |
1.5327 |
1.5327 |
1.5054 |
1.5054 |
0.0273 |
1.81% |
| 2025-10-20 |
015881 |
中欧小盘成长混合C |
1.5054 |
1.5054 |
1.4815 |
1.4815 |
0.0239 |
1.61% |
| 2025-10-17 |
015881 |
中欧小盘成长混合C |
1.4815 |
1.4815 |
1.5214 |
1.5214 |
-0.0399 |
-2.62% |
| 2025-10-16 |
015881 |
中欧小盘成长混合C |
1.5214 |
1.5214 |
1.5390 |
1.5390 |
-0.0176 |
-1.14% |
| 2025-10-15 |
015881 |
中欧小盘成长混合C |
1.5390 |
1.5390 |
1.5060 |
1.5060 |
0.0330 |
2.19% |
| 2025-10-14 |
015881 |
中欧小盘成长混合C |
1.5060 |
1.5060 |
1.5398 |
1.5398 |
-0.0338 |
-2.20% |
| 2025-10-13 |
015881 |
中欧小盘成长混合C |
1.5398 |
1.5398 |
1.5484 |
1.5484 |
-0.0086 |
-0.56% |
| 2025-10-10 |
015881 |
中欧小盘成长混合C |
1.5484 |
1.5484 |
1.5602 |
1.5602 |
-0.0118 |
-0.76% |
| 2025-10-09 |
015881 |
中欧小盘成长混合C |
1.5602 |
1.5602 |
1.5567 |
1.5567 |
0.0035 |
0.22% |
| 2025-09-30 |
015881 |
中欧小盘成长混合C |
1.5567 |
1.5567 |
1.5494 |
1.5494 |
0.0073 |
0.47% |
| 2025-09-29 |
015881 |
中欧小盘成长混合C |
1.5494 |
1.5494 |
1.5322 |
1.5322 |
0.0172 |
1.12% |
| 2025-09-26 |
015881 |
中欧小盘成长混合C |
1.5322 |
1.5322 |
1.5541 |
1.5541 |
-0.0219 |
-1.41% |
| 2025-09-25 |
015881 |
中欧小盘成长混合C |
1.5541 |
1.5541 |
1.5601 |
1.5601 |
-0.0060 |
-0.38% |
| 2025-09-24 |
015881 |
中欧小盘成长混合C |
1.5601 |
1.5601 |
1.5335 |
1.5335 |
0.0266 |
1.73% |
| 2025-09-23 |
015881 |
中欧小盘成长混合C |
1.5335 |
1.5335 |
1.5533 |
1.5533 |
-0.0198 |
-1.27% |
| 2025-09-22 |
015881 |
中欧小盘成长混合C |
1.5533 |
1.5533 |
1.5428 |
1.5428 |
0.0105 |
0.68% |
| 2025-09-19 |
015881 |
中欧小盘成长混合C |
1.5428 |
1.5428 |
1.5486 |
1.5486 |
-0.0058 |
-0.37% |
| 2025-09-18 |
015881 |
中欧小盘成长混合C |
1.5486 |
1.5486 |
1.5685 |
1.5685 |
-0.0199 |
-1.27% |
| 2025-09-17 |
015881 |
中欧小盘成长混合C |
1.5685 |
1.5685 |
1.5583 |
1.5583 |
0.0102 |
0.65% |
