中欧小盘成长混合A基金净值查询(015880)
今天最新净值
1.0751
0.0095 0.8900%
2025-02-07
盘中实时估值(仅供参考)
1.0006
-0.0103 -1.0150%
- 累计净值：1.0751
- 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：3.48亿
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一季,中欧小盘成长混合A(015880)基金累计收益率6.54%
| 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 |
| 2025-02-07 |
015880 |
中欧小盘成长混合A |
1.0751 |
1.0751 |
1.0656 |
1.0656 |
0.0095 |
0.89% |
| 2025-02-06 |
015880 |
中欧小盘成长混合A |
1.0656 |
1.0656 |
1.0481 |
1.0481 |
0.0175 |
1.67% |
| 2025-02-05 |
015880 |
中欧小盘成长混合A |
1.0481 |
1.0481 |
1.0414 |
1.0414 |
0.0067 |
0.64% |
| 2025-01-27 |
015880 |
中欧小盘成长混合A |
1.0414 |
1.0414 |
1.0444 |
1.0444 |
-0.0030 |
-0.29% |
| 2025-01-22 |
015880 |
中欧小盘成长混合A |
1.0301 |
1.0301 |
1.0384 |
1.0384 |
-0.0083 |
-0.80% |
| 2025-01-14 |
015880 |
中欧小盘成长混合A |
1.0208 |
1.0208 |
0.9803 |
0.9803 |
0.0405 |
4.13% |
| 2025-01-13 |
015880 |
中欧小盘成长混合A |
0.9803 |
0.9803 |
0.9772 |
0.9772 |
0.0031 |
0.32% |
| 2025-01-10 |
015880 |
中欧小盘成长混合A |
0.9772 |
0.9772 |
1.0025 |
1.0025 |
-0.0253 |
-2.52% |
| 2025-01-09 |
015880 |
中欧小盘成长混合A |
1.0025 |
1.0025 |
1.0016 |
1.0016 |
0.0009 |
0.09% |
| 2025-01-08 |
015880 |
中欧小盘成长混合A |
1.0016 |
1.0016 |
1.0014 |
1.0014 |
0.0002 |
0.02% |
|
|
| 2025-01-07 |
015880 |
中欧小盘成长混合A |
1.0014 |
1.0014 |
0.9825 |
0.9825 |
0.0189 |
1.92% |
| 2025-01-06 |
015880 |
中欧小盘成长混合A |
0.9825 |
0.9825 |
0.9820 |
0.9820 |
0.0005 |
0.05% |
| 2025-01-03 |
015880 |
中欧小盘成长混合A |
0.9820 |
0.9820 |
1.0171 |
1.0171 |
-0.0351 |
-3.45% |
| 2025-01-02 |
015880 |
中欧小盘成长混合A |
1.0171 |
1.0171 |
1.0313 |
1.0313 |
-0.0142 |
-1.38% |
| 2024-12-31 |
015880 |
中欧小盘成长混合A |
1.0313 |
1.0313 |
1.0495 |
1.0495 |
-0.0182 |
-1.73% |
| 2024-12-26 |
015880 |
中欧小盘成长混合A |
1.0459 |
1.0459 |
1.0320 |
1.0320 |
0.0139 |
1.35% |
| 2024-12-25 |
015880 |
中欧小盘成长混合A |
1.0320 |
1.0320 |
1.0539 |
1.0539 |
-0.0219 |
-2.08% |
| 2024-12-24 |
015880 |
中欧小盘成长混合A |
1.0539 |
1.0539 |
1.0434 |
1.0434 |
0.0105 |
1.01% |
| 2024-12-23 |
015880 |
中欧小盘成长混合A |
1.0434 |
1.0434 |
1.0897 |
1.0897 |
-0.0463 |
-4.25% |
| 2024-12-20 |
015880 |
中欧小盘成长混合A |
1.0897 |
1.0897 |
1.0772 |
1.0772 |
0.0125 |
1.16% |
| 2024-12-19 |
015880 |
中欧小盘成长混合A |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-12-18 |
015880 |
中欧小盘成长混合A |
1.0770 |
1.0770 |
1.0738 |
1.0738 |
0.0032 |
0.30% |
| 2024-12-17 |
015880 |
中欧小盘成长混合A |
1.0738 |
1.0738 |
1.1148 |
1.1148 |
-0.0410 |
-3.68% |
| 2024-12-16 |
015880 |
中欧小盘成长混合A |
1.1148 |
1.1148 |
1.1159 |
1.1159 |
-0.0011 |
-0.10% |
| 2024-12-13 |
015880 |
中欧小盘成长混合A |
1.1159 |
1.1159 |
1.1313 |
1.1313 |
-0.0154 |
-1.36% |
|
|
| 2024-12-12 |
015880 |
中欧小盘成长混合A |
1.1313 |
1.1313 |
1.1131 |
1.1131 |
0.0182 |
1.64% |
| 2024-12-11 |
015880 |
中欧小盘成长混合A |
1.1131 |
1.1131 |
1.0982 |
1.0982 |
0.0149 |
1.36% |
| 2024-12-10 |
015880 |
中欧小盘成长混合A |
1.0982 |
1.0982 |
1.0937 |
1.0937 |
0.0045 |
0.41% |
| 2024-12-09 |
015880 |
中欧小盘成长混合A |
1.0937 |
1.0937 |
1.0902 |
1.0902 |
0.0035 |
0.32% |
| 2024-12-06 |
015880 |
中欧小盘成长混合A |
1.0902 |
1.0902 |
1.0772 |
1.0772 |
0.0130 |
1.21% |
| 2024-12-05 |
015880 |
中欧小盘成长混合A |
1.0772 |
1.0772 |
1.0625 |
1.0625 |
0.0147 |
1.38% |
| 2024-12-04 |
015880 |
中欧小盘成长混合A |
1.0625 |
1.0625 |
1.0752 |
1.0752 |
-0.0127 |
-1.18% |
| 2024-12-03 |
015880 |
中欧小盘成长混合A |
1.0752 |
1.0752 |
1.0692 |
1.0692 |
0.0060 |
0.56% |
| 2024-12-02 |
015880 |
中欧小盘成长混合A |
1.0692 |
1.0692 |
1.0462 |
1.0462 |
0.0230 |
2.20% |
| 2024-11-29 |
015880 |
中欧小盘成长混合A |
1.0462 |
1.0462 |
1.0289 |
1.0289 |
0.0173 |
1.68% |
| 2024-11-28 |
015880 |
中欧小盘成长混合A |
1.0289 |
1.0289 |
1.0217 |
1.0217 |
0.0072 |
0.70% |
| 2024-11-27 |
015880 |
中欧小盘成长混合A |
1.0217 |
1.0217 |
1.0093 |
1.0093 |
0.0124 |
1.23% |
| 2024-11-26 |
015880 |
中欧小盘成长混合A |
1.0093 |
1.0093 |
1.0109 |
1.0109 |
-0.0016 |
-0.16% |
| 2024-11-25 |
015880 |
中欧小盘成长混合A |
1.0109 |
1.0109 |
0.9901 |
0.9901 |
0.0208 |
2.10% |
| 2024-11-22 |
015880 |
中欧小盘成长混合A |
0.9901 |
0.9901 |
1.0218 |
1.0218 |
-0.0317 |
-3.10% |
| 2024-11-21 |
015880 |
中欧小盘成长混合A |
1.0218 |
1.0218 |
1.0146 |
1.0146 |
0.0072 |
0.71% |
| 2024-11-20 |
015880 |
中欧小盘成长混合A |
1.0146 |
1.0146 |
0.9905 |
0.9905 |
0.0241 |
2.43% |
| 2024-11-19 |
015880 |
中欧小盘成长混合A |
0.9905 |
0.9905 |
0.9668 |
0.9668 |
0.0237 |
2.45% |
| 2024-11-18 |
015880 |
中欧小盘成长混合A |
0.9668 |
0.9668 |
0.9794 |
0.9794 |
-0.0126 |
-1.29% |
| 2024-11-15 |
015880 |
中欧小盘成长混合A |
0.9794 |
0.9794 |
0.9954 |
0.9954 |
-0.0160 |
-1.61% |
| 2024-11-14 |
015880 |
中欧小盘成长混合A |
0.9954 |
0.9954 |
1.0204 |
1.0204 |
-0.0250 |
-2.45% |
| 2024-11-13 |
015880 |
中欧小盘成长混合A |
1.0204 |
1.0204 |
1.0193 |
1.0193 |
0.0011 |
0.11% |
| 2024-11-12 |
015880 |
中欧小盘成长混合A |
1.0193 |
1.0193 |
1.0276 |
1.0276 |
-0.0083 |
-0.81% |
| 2024-11-11 |
015880 |
中欧小盘成长混合A |
1.0276 |
1.0276 |
1.0078 |
1.0078 |
0.0198 |
1.96% |
