近一季中欧小盘成长混合A基金净值查询
查询指定日期范围中欧小盘成长混合A015880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧小盘成长混合A |
0.9020 |
-0.74% |
| 2024-05-09 |
中欧小盘成长混合A |
0.9087 |
1.16% |
| 2024-05-08 |
中欧小盘成长混合A |
0.8983 |
-1.18% |
| 2024-05-07 |
中欧小盘成长混合A |
0.9090 |
0.73% |
| 2024-05-06 |
中欧小盘成长混合A |
0.9024 |
2.86% |
| 2024-04-30 |
中欧小盘成长混合A |
0.8773 |
0.22% |
| 2024-04-29 |
中欧小盘成长混合A |
0.8754 |
1.97% |
| 2024-04-26 |
中欧小盘成长混合A |
0.8585 |
0.80% |
| 2024-04-25 |
中欧小盘成长混合A |
0.8517 |
-0.22% |
| 2024-04-24 |
中欧小盘成长混合A |
0.8536 |
1.10% |
| 2024-04-23 |
中欧小盘成长混合A |
0.8443 |
0.13% |
| 2024-04-22 |
中欧小盘成长混合A |
0.8432 |
0.13% |
| 2024-04-19 |
中欧小盘成长混合A |
0.8421 |
-0.56% |
| 2024-04-18 |
中欧小盘成长混合A |
0.8468 |
0.53% |
| 2024-04-17 |
中欧小盘成长混合A |
0.8423 |
4.75% |
| 2024-04-16 |
中欧小盘成长混合A |
0.8041 |
-4.44% |
| 2024-04-15 |
中欧小盘成长混合A |
0.8415 |
-1.79% |
| 2024-04-12 |
中欧小盘成长混合A |
0.8568 |
-0.20% |
| 2024-04-11 |
中欧小盘成长混合A |
0.8585 |
0.54% |
| 2024-04-10 |
中欧小盘成长混合A |
0.8539 |
-1.99% |
| 2024-04-09 |
中欧小盘成长混合A |
0.8712 |
1.20% |
| 2024-04-08 |
中欧小盘成长混合A |
0.8609 |
-2.05% |
| 2024-04-03 |
中欧小盘成长混合A |
0.8789 |
-0.80% |
| 2024-04-02 |
中欧小盘成长混合A |
0.8860 |
-0.29% |
| 2024-04-01 |
中欧小盘成长混合A |
0.8886 |
1.76% |
| 2024-03-29 |
中欧小盘成长混合A |
0.8732 |
1.37% |
| 2024-03-28 |
中欧小盘成长混合A |
0.8614 |
1.74% |
| 2024-03-27 |
中欧小盘成长混合A |
0.8467 |
-2.49% |
| 2024-03-26 |
中欧小盘成长混合A |
0.8683 |
-0.12% |
| 2024-03-25 |
中欧小盘成长混合A |
0.8693 |
-2.35% |
| 2024-03-22 |
中欧小盘成长混合A |
0.8902 |
-1.00% |
| 2024-03-21 |
中欧小盘成长混合A |
0.8992 |
-0.09% |
| 2024-03-20 |
中欧小盘成长混合A |
0.9000 |
0.77% |
| 2024-03-19 |
中欧小盘成长混合A |
0.8931 |
-0.43% |
| 2024-03-18 |
中欧小盘成长混合A |
0.8970 |
1.95% |
| 2024-03-15 |
中欧小盘成长混合A |
0.8798 |
1.18% |
| 2024-03-14 |
中欧小盘成长混合A |
0.8695 |
-0.72% |
| 2024-03-13 |
中欧小盘成长混合A |
0.8758 |
0.55% |
| 2024-03-12 |
中欧小盘成长混合A |
0.8710 |
0.85% |
| 2024-03-11 |
中欧小盘成长混合A |
0.8637 |
1.83% |
| 2024-03-08 |
中欧小盘成长混合A |
0.8482 |
1.61% |
| 2024-03-07 |
中欧小盘成长混合A |
0.8348 |
-0.71% |
| 2024-03-06 |
中欧小盘成长混合A |
0.8408 |
0.77% |
| 2024-03-05 |
中欧小盘成长混合A |
0.8344 |
-1.31% |
| 2024-03-04 |
中欧小盘成长混合A |
0.8455 |
1.03% |
| 2024-03-01 |
中欧小盘成长混合A |
0.8369 |
1.50% |
| 2024-02-29 |
中欧小盘成长混合A |
0.8245 |
3.80% |
| 2024-02-28 |
中欧小盘成长混合A |
0.7943 |
-5.74% |
| 2024-02-27 |
中欧小盘成长混合A |
0.8427 |
2.61% |
| 2024-02-26 |
中欧小盘成长混合A |
0.8213 |
0.97% |
| 2024-02-23 |
中欧小盘成长混合A |
0.8134 |
1.55% |
| 2024-02-22 |
中欧小盘成长混合A |
0.8010 |
1.68% |
| 2024-02-21 |
中欧小盘成长混合A |
0.7878 |
-0.01% |
| 2024-02-20 |
中欧小盘成长混合A |
0.7879 |
0.96% |
| 2024-02-19 |
中欧小盘成长混合A |
0.7804 |
1.60% |
