中欧小盘成长混合C基金净值查询(015881)
今天最新净值
1.0584
0.0093 0.8900%
2025-02-07
盘中实时估值(仅供参考)
0.9863
-0.0101 -1.0150%
- 累计净值：1.0584
- 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：1.89亿元
- 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C(015881)基金累计收益率6.38%
| 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 |
015881 |
中欧小盘成长混合C |
1.0584 |
1.0584 |
1.0491 |
1.0491 |
0.0093 |
0.89% |
| 2025-02-06 |
015881 |
中欧小盘成长混合C |
1.0491 |
1.0491 |
1.0318 |
1.0318 |
0.0173 |
1.68% |
| 2025-02-05 |
015881 |
中欧小盘成长混合C |
1.0318 |
1.0318 |
1.0254 |
1.0254 |
0.0064 |
0.62% |
| 2025-01-27 |
015881 |
中欧小盘成长混合C |
1.0254 |
1.0254 |
1.0284 |
1.0284 |
-0.0030 |
-0.29% |
| 2025-01-22 |
015881 |
中欧小盘成长混合C |
1.0144 |
1.0144 |
1.0225 |
1.0225 |
-0.0081 |
-0.79% |
| 2025-01-14 |
015881 |
中欧小盘成长混合C |
1.0054 |
1.0054 |
0.9654 |
0.9654 |
0.0400 |
4.14% |
| 2025-01-13 |
015881 |
中欧小盘成长混合C |
0.9654 |
0.9654 |
0.9624 |
0.9624 |
0.0030 |
0.31% |
| 2025-01-10 |
015881 |
中欧小盘成长混合C |
0.9624 |
0.9624 |
0.9874 |
0.9874 |
-0.0250 |
-2.53% |
| 2025-01-09 |
015881 |
中欧小盘成长混合C |
0.9874 |
0.9874 |
0.9866 |
0.9866 |
0.0008 |
0.08% |
| 2025-01-08 |
015881 |
中欧小盘成长混合C |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
|
|
| 2025-01-07 |
015881 |
中欧小盘成长混合C |
0.9863 |
0.9863 |
0.9678 |
0.9678 |
0.0185 |
1.91% |
| 2025-01-06 |
015881 |
中欧小盘成长混合C |
0.9678 |
0.9678 |
0.9673 |
0.9673 |
0.0005 |
0.05% |
| 2025-01-03 |
015881 |
中欧小盘成长混合C |
0.9673 |
0.9673 |
1.0019 |
1.0019 |
-0.0346 |
-3.45% |
| 2025-01-02 |
015881 |
中欧小盘成长混合C |
1.0019 |
1.0019 |
1.0159 |
1.0159 |
-0.0140 |
-1.38% |
| 2024-12-31 |
015881 |
中欧小盘成长混合C |
1.0159 |
1.0159 |
1.0339 |
1.0339 |
-0.0180 |
-1.74% |
| 2024-12-26 |
015881 |
中欧小盘成长混合C |
1.0304 |
1.0304 |
1.0167 |
1.0167 |
0.0137 |
1.35% |
| 2024-12-25 |
015881 |
中欧小盘成长混合C |
1.0167 |
1.0167 |
1.0383 |
1.0383 |
-0.0216 |
-2.08% |
| 2024-12-24 |
015881 |
中欧小盘成长混合C |
1.0383 |
1.0383 |
1.0280 |
1.0280 |
0.0103 |
1.00% |
| 2024-12-23 |
015881 |
中欧小盘成长混合C |
1.0280 |
1.0280 |
1.0737 |
1.0737 |
-0.0457 |
-4.26% |
| 2024-12-20 |
015881 |
中欧小盘成长混合C |
1.0737 |
1.0737 |
1.0613 |
1.0613 |
0.0124 |
1.17% |
| 2024-12-19 |
015881 |
中欧小盘成长混合C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-12-18 |
015881 |
中欧小盘成长混合C |
1.0611 |
1.0611 |
1.0580 |
1.0580 |
0.0031 |
0.29% |
| 2024-12-17 |
015881 |
中欧小盘成长混合C |
1.0580 |
1.0580 |
1.0985 |
1.0985 |
-0.0405 |
-3.69% |
| 2024-12-16 |
015881 |
中欧小盘成长混合C |
1.0985 |
1.0985 |
1.0996 |
1.0996 |
-0.0011 |
-0.10% |
| 2024-12-13 |
015881 |
中欧小盘成长混合C |
1.0996 |
1.0996 |
1.1147 |
1.1147 |
-0.0151 |
-1.35% |
|
|
| 2024-12-12 |
015881 |
中欧小盘成长混合C |
1.1147 |
1.1147 |
1.0969 |
1.0969 |
0.0178 |
1.62% |
| 2024-12-11 |
015881 |
中欧小盘成长混合C |
1.0969 |
1.0969 |
1.0822 |
1.0822 |
0.0147 |
1.36% |
| 2024-12-10 |
015881 |
中欧小盘成长混合C |
1.0822 |
1.0822 |
1.0777 |
1.0777 |
0.0045 |
0.42% |
| 2024-12-09 |
015881 |
中欧小盘成长混合C |
1.0777 |
1.0777 |
1.0744 |
1.0744 |
0.0033 |
0.31% |
| 2024-12-06 |
015881 |
中欧小盘成长混合C |
1.0744 |
1.0744 |
1.0615 |
1.0615 |
0.0129 |
1.22% |
| 2024-12-05 |
015881 |
中欧小盘成长混合C |
1.0615 |
1.0615 |
1.0471 |
1.0471 |
0.0144 |
1.38% |
| 2024-12-04 |
015881 |
中欧小盘成长混合C |
1.0471 |
1.0471 |
1.0596 |
1.0596 |
-0.0125 |
-1.18% |
| 2024-12-03 |
015881 |
中欧小盘成长混合C |
1.0596 |
1.0596 |
1.0537 |
1.0537 |
0.0059 |
0.56% |
| 2024-12-02 |
015881 |
中欧小盘成长混合C |
1.0537 |
1.0537 |
1.0311 |
1.0311 |
0.0226 |
2.19% |
| 2024-11-29 |
015881 |
中欧小盘成长混合C |
1.0311 |
1.0311 |
1.0141 |
1.0141 |
0.0170 |
1.68% |
| 2024-11-28 |
015881 |
中欧小盘成长混合C |
1.0141 |
1.0141 |
1.0071 |
1.0071 |
0.0070 |
0.70% |
| 2024-11-27 |
015881 |
中欧小盘成长混合C |
1.0071 |
1.0071 |
0.9948 |
0.9948 |
0.0123 |
1.24% |
| 2024-11-26 |
015881 |
中欧小盘成长混合C |
0.9948 |
0.9948 |
0.9964 |
0.9964 |
-0.0016 |
-0.16% |
| 2024-11-25 |
015881 |
中欧小盘成长混合C |
0.9964 |
0.9964 |
0.9759 |
0.9759 |
0.0205 |
2.10% |
| 2024-11-22 |
015881 |
中欧小盘成长混合C |
0.9759 |
0.9759 |
1.0072 |
1.0072 |
-0.0313 |
-3.11% |
| 2024-11-21 |
015881 |
中欧小盘成长混合C |
1.0072 |
1.0072 |
1.0002 |
1.0002 |
0.0070 |
0.70% |
| 2024-11-20 |
015881 |
中欧小盘成长混合C |
1.0002 |
1.0002 |
0.9764 |
0.9764 |
0.0238 |
2.44% |
| 2024-11-19 |
015881 |
中欧小盘成长混合C |
0.9764 |
0.9764 |
0.9531 |
0.9531 |
0.0233 |
2.44% |
| 2024-11-18 |
015881 |
中欧小盘成长混合C |
0.9531 |
0.9531 |
0.9655 |
0.9655 |
-0.0124 |
-1.28% |
| 2024-11-15 |
015881 |
中欧小盘成长混合C |
0.9655 |
0.9655 |
0.9813 |
0.9813 |
-0.0158 |
-1.61% |
| 2024-11-14 |
015881 |
中欧小盘成长混合C |
0.9813 |
0.9813 |
1.0060 |
1.0060 |
-0.0247 |
-2.46% |
| 2024-11-13 |
015881 |
中欧小盘成长混合C |
1.0060 |
1.0060 |
1.0049 |
1.0049 |
0.0011 |
0.11% |
| 2024-11-12 |
015881 |
中欧小盘成长混合C |
1.0049 |
1.0049 |
1.0132 |
1.0132 |
-0.0083 |
-0.82% |
| 2024-11-11 |
015881 |
中欧小盘成长混合C |
1.0132 |
1.0132 |
0.9936 |
0.9936 |
0.0196 |
1.97% |
