近一年中欧小盘成长混合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% |
| 2024-02-08 |
中欧小盘成长混合A |
0.7681 |
4.05% |
| 2024-02-07 |
中欧小盘成长混合A |
0.7382 |
1.75% |
| 2024-02-06 |
中欧小盘成长混合A |
0.7255 |
4.69% |
| 2024-02-05 |
中欧小盘成长混合A |
0.6930 |
-6.82% |
| 2024-02-02 |
中欧小盘成长混合A |
0.7437 |
-3.88% |
| 2024-02-01 |
中欧小盘成长混合A |
0.7737 |
-0.73% |
| 2024-01-31 |
中欧小盘成长混合A |
0.7794 |
-3.87% |
| 2024-01-30 |
中欧小盘成长混合A |
0.8108 |
-2.55% |
| 2024-01-29 |
中欧小盘成长混合A |
0.8320 |
-2.97% |
| 2024-01-26 |
中欧小盘成长混合A |
0.8575 |
-1.33% |
| 2024-01-25 |
中欧小盘成长混合A |
0.8691 |
2.80% |
| 2024-01-24 |
中欧小盘成长混合A |
0.8454 |
0.55% |
| 2024-01-23 |
中欧小盘成长混合A |
0.8408 |
0.65% |
| 2024-01-22 |
中欧小盘成长混合A |
0.8354 |
-5.68% |
| 2024-01-19 |
中欧小盘成长混合A |
0.8857 |
-1.56% |
| 2024-01-18 |
中欧小盘成长混合A |
0.8997 |
-0.27% |
| 2024-01-17 |
中欧小盘成长混合A |
0.9021 |
-2.61% |
| 2024-01-16 |
中欧小盘成长混合A |
0.9263 |
-0.34% |
| 2024-01-15 |
中欧小盘成长混合A |
0.9295 |
-0.45% |
| 2024-01-12 |
中欧小盘成长混合A |
0.9337 |
-0.78% |
| 2024-01-11 |
中欧小盘成长混合A |
0.9410 |
2.03% |
| 2024-01-10 |
中欧小盘成长混合A |
0.9223 |
-0.92% |
| 2024-01-09 |
中欧小盘成长混合A |
0.9309 |
0.28% |
| 2024-01-08 |
中欧小盘成长混合A |
0.9283 |
-2.12% |
| 2024-01-05 |
中欧小盘成长混合A |
0.9484 |
-1.74% |
| 2024-01-04 |
中欧小盘成长混合A |
0.9652 |
-0.43% |
| 2024-01-03 |
中欧小盘成长混合A |
0.9694 |
-0.89% |
| 2024-01-02 |
中欧小盘成长混合A |
0.9781 |
-0.16% |
| 2023-12-29 |
中欧小盘成长混合A |
0.9797 |
2.04% |
| 2023-12-28 |
中欧小盘成长混合A |
0.9601 |
1.55% |
| 2023-12-27 |
中欧小盘成长混合A |
0.9454 |
0.91% |
| 2023-12-26 |
中欧小盘成长混合A |
0.9369 |
-1.48% |
| 2023-12-25 |
中欧小盘成长混合A |
0.9510 |
-0.21% |
| 2023-12-22 |
中欧小盘成长混合A |
0.9530 |
-1.21% |
| 2023-12-21 |
中欧小盘成长混合A |
0.9647 |
0.78% |
| 2023-12-20 |
中欧小盘成长混合A |
0.9572 |
-0.91% |
| 2023-12-19 |
中欧小盘成长混合A |
0.9660 |
0.49% |
| 2023-12-18 |
中欧小盘成长混合A |
0.9613 |
-1.29% |
| 2023-12-15 |
中欧小盘成长混合A |
0.9739 |
-0.49% |
| 2023-12-14 |
中欧小盘成长混合A |
0.9787 |
-0.30% |
| 2023-12-13 |
中欧小盘成长混合A |
0.9816 |
-0.36% |
| 2023-12-12 |
中欧小盘成长混合A |
0.9851 |
0.22% |
| 2023-12-11 |
中欧小盘成长混合A |
0.9829 |
1.19% |
| 2023-12-08 |
中欧小盘成长混合A |
0.9713 |
-0.81% |
| 2023-12-07 |
中欧小盘成长混合A |
0.9792 |
-0.26% |
| 2023-12-06 |
中欧小盘成长混合A |
0.9818 |
0.46% |
| 2023-12-05 |
中欧小盘成长混合A |
0.9773 |
-1.81% |
| 2023-12-04 |
中欧小盘成长混合A |
0.9953 |
-0.02% |
| 2023-12-01 |
中欧小盘成长混合A |
0.9955 |
0.37% |
| 2023-11-30 |
中欧小盘成长混合A |
0.9918 |
-0.61% |
| 2023-11-29 |
中欧小盘成长混合A |
0.9979 |
-0.38% |
| 2023-11-28 |
中欧小盘成长混合A |
1.0017 |
0.89% |
| 2023-11-27 |
中欧小盘成长混合A |
0.9929 |
0.34% |
| 2023-11-24 |
中欧小盘成长混合A |
0.9895 |
-1.40% |
| 2023-11-23 |
中欧小盘成长混合A |
1.0036 |
1.14% |
| 2023-11-22 |
中欧小盘成长混合A |
0.9923 |
-1.19% |
| 2023-11-20 |
中欧小盘成长混合A |
1.0144 |
1.01% |
| 2023-11-17 |
中欧小盘成长混合A |
1.0043 |
0.95% |
| 2023-11-16 |
中欧小盘成长混合A |
0.9948 |
-0.74% |
| 2023-11-15 |
中欧小盘成长混合A |
1.0022 |
1.05% |
| 2023-11-14 |
中欧小盘成长混合A |
0.9918 |
0.55% |
| 2023-11-13 |
中欧小盘成长混合A |
0.9864 |
1.13% |
| 2023-11-10 |
中欧小盘成长混合A |
0.9754 |
0.05% |
| 2023-11-09 |
中欧小盘成长混合A |
0.9749 |
-0.49% |
| 2023-11-08 |
中欧小盘成长混合A |
0.9797 |
0.16% |
| 2023-11-07 |
中欧小盘成长混合A |
0.9781 |
0.53% |
| 2023-11-06 |
中欧小盘成长混合A |
0.9729 |
2.13% |
| 2023-11-03 |
中欧小盘成长混合A |
0.9526 |
1.62% |
| 2023-11-02 |
中欧小盘成长混合A |
0.9374 |
-1.32% |
| 2023-11-01 |
中欧小盘成长混合A |
0.9499 |
0.19% |
| 2023-10-31 |
中欧小盘成长混合A |
0.9481 |
-0.84% |
| 2023-10-30 |
中欧小盘成长混合A |
0.9561 |
1.16% |
| 2023-10-27 |
中欧小盘成长混合A |
0.9451 |
1.21% |
| 2023-10-26 |
中欧小盘成长混合A |
0.9338 |
0.69% |
| 2023-10-25 |
中欧小盘成长混合A |
0.9274 |
1.45% |
| 2023-10-24 |
中欧小盘成长混合A |
0.9141 |
2.51% |
| 2023-10-23 |
中欧小盘成长混合A |
0.8917 |
-2.35% |
| 2023-10-20 |
中欧小盘成长混合A |
0.9132 |
-1.08% |
| 2023-10-19 |
中欧小盘成长混合A |
0.9232 |
-0.86% |
| 2023-10-18 |
中欧小盘成长混合A |
0.9312 |
-1.91% |
| 2023-10-17 |
中欧小盘成长混合A |
0.9493 |
-0.21% |
| 2023-10-16 |
中欧小盘成长混合A |
0.9513 |
-0.68% |
| 2023-10-13 |
中欧小盘成长混合A |
0.9578 |
-0.75% |
| 2023-10-12 |
中欧小盘成长混合A |
0.9650 |
0.33% |
| 2023-10-11 |
中欧小盘成长混合A |
0.9618 |
-0.01% |
| 2023-10-10 |
中欧小盘成长混合A |
0.9619 |
-0.08% |
| 2023-10-09 |
中欧小盘成长混合A |
0.9627 |
-0.32% |
| 2023-09-28 |
中欧小盘成长混合A |
0.9658 |
1.03% |
| 2023-09-27 |
中欧小盘成长混合A |
0.9560 |
0.68% |
| 2023-09-26 |
中欧小盘成长混合A |
0.9495 |
-0.15% |
| 2023-09-25 |
中欧小盘成长混合A |
0.9509 |
-0.15% |
| 2023-09-22 |
中欧小盘成长混合A |
0.9523 |
2.35% |
| 2023-09-21 |
中欧小盘成长混合A |
0.9304 |
-0.81% |
| 2023-09-20 |
中欧小盘成长混合A |
0.9380 |
-0.69% |
| 2023-09-19 |
中欧小盘成长混合A |
0.9445 |
-1.38% |
| 2023-09-18 |
中欧小盘成长混合A |
0.9577 |
0.64% |
| 2023-09-15 |
中欧小盘成长混合A |
0.9516 |
-0.19% |
| 2023-09-14 |
中欧小盘成长混合A |
0.9534 |
-1.14% |
| 2023-09-13 |
中欧小盘成长混合A |
0.9644 |
-1.30% |
| 2023-09-12 |
中欧小盘成长混合A |
0.9771 |
-0.15% |
| 2023-09-11 |
中欧小盘成长混合A |
0.9786 |
0.79% |
| 2023-09-08 |
中欧小盘成长混合A |
0.9709 |
0.41% |
| 2023-09-07 |
中欧小盘成长混合A |
0.9669 |
-1.67% |
| 2023-09-06 |
中欧小盘成长混合A |
0.9833 |
0.67% |
| 2023-09-05 |
中欧小盘成长混合A |
0.9768 |
-0.18% |
| 2023-09-04 |
中欧小盘成长混合A |
0.9786 |
0.88% |
| 2023-09-01 |
中欧小盘成长混合A |
0.9701 |
-0.30% |
| 2023-08-31 |
中欧小盘成长混合A |
0.9730 |
-0.46% |
| 2023-08-30 |
中欧小盘成长混合A |
0.9775 |
1.60% |
| 2023-08-29 |
中欧小盘成长混合A |
0.9621 |
4.36% |
| 2023-08-28 |
中欧小盘成长混合A |
0.9219 |
0.59% |
| 2023-08-25 |
中欧小盘成长混合A |
0.9165 |
-2.21% |
| 2023-08-24 |
中欧小盘成长混合A |
0.9372 |
0.00% |
| 2023-08-23 |
中欧小盘成长混合A |
0.9372 |
-1.63% |
| 2023-08-22 |
中欧小盘成长混合A |
0.9527 |
0.64% |
| 2023-08-21 |
中欧小盘成长混合A |
0.9466 |
-0.47% |
| 2023-08-18 |
中欧小盘成长混合A |
0.9511 |
-1.16% |
| 2023-08-17 |
中欧小盘成长混合A |
0.9623 |
1.71% |
| 2023-08-16 |
中欧小盘成长混合A |
0.9461 |
-1.28% |
| 2023-08-15 |
中欧小盘成长混合A |
0.9584 |
-0.82% |
| 2023-08-14 |
中欧小盘成长混合A |
0.9663 |
0.68% |
| 2023-08-11 |
中欧小盘成长混合A |
0.9598 |
-1.57% |
| 2023-08-10 |
中欧小盘成长混合A |
0.9751 |
0.34% |
| 2023-08-09 |
中欧小盘成长混合A |
0.9718 |
-0.81% |
| 2023-08-08 |
中欧小盘成长混合A |
0.9797 |
-0.24% |
| 2023-08-07 |
中欧小盘成长混合A |
0.9821 |
-0.71% |
| 2023-08-04 |
中欧小盘成长混合A |
0.9891 |
0.02% |
| 2023-08-03 |
中欧小盘成长混合A |
0.9889 |
-0.25% |
| 2023-08-02 |
中欧小盘成长混合A |
0.9914 |
-0.10% |
| 2023-08-01 |
中欧小盘成长混合A |
0.9924 |
-0.09% |
| 2023-07-31 |
中欧小盘成长混合A |
0.9933 |
0.24% |
| 2023-07-28 |
中欧小盘成长混合A |
0.9909 |
0.36% |
| 2023-07-27 |
中欧小盘成长混合A |
0.9873 |
-0.85% |
| 2023-07-26 |
中欧小盘成长混合A |
0.9958 |
-0.75% |
| 2023-07-25 |
中欧小盘成长混合A |
1.0033 |
1.06% |
| 2023-07-24 |
中欧小盘成长混合A |
0.9928 |
0.03% |
| 2023-07-21 |
中欧小盘成长混合A |
0.9925 |
-0.44% |
| 2023-07-20 |
中欧小盘成长混合A |
0.9969 |
-1.32% |
| 2023-07-19 |
中欧小盘成长混合A |
1.0102 |
-0.47% |
| 2023-07-18 |
中欧小盘成长混合A |
1.0150 |
-0.26% |
| 2023-07-17 |
中欧小盘成长混合A |
1.0176 |
-0.01% |
| 2023-07-14 |
中欧小盘成长混合A |
1.0177 |
0.07% |
| 2023-07-13 |
中欧小盘成长混合A |
1.0170 |
0.75% |
| 2023-07-12 |
中欧小盘成长混合A |
1.0094 |
-1.23% |
| 2023-07-11 |
中欧小盘成长混合A |
1.0220 |
0.64% |
| 2023-07-10 |
中欧小盘成长混合A |
1.0155 |
-0.15% |
| 2023-07-07 |
中欧小盘成长混合A |
1.0170 |
-0.47% |
| 2023-07-06 |
中欧小盘成长混合A |
1.0218 |
-0.03% |
| 2023-07-05 |
中欧小盘成长混合A |
1.0221 |
-0.63% |
| 2023-07-04 |
中欧小盘成长混合A |
1.0286 |
0.43% |
| 2023-07-03 |
中欧小盘成长混合A |
1.0242 |
-0.15% |
| 2023-06-30 |
中欧小盘成长混合A |
1.0257 |
1.22% |
| 2023-06-29 |
中欧小盘成长混合A |
1.0133 |
1.07% |
| 2023-06-28 |
中欧小盘成长混合A |
1.0026 |
-0.26% |
| 2023-06-27 |
中欧小盘成长混合A |
1.0052 |
1.69% |
| 2023-06-26 |
中欧小盘成长混合A |
0.9885 |
-1.80% |
| 2023-06-21 |
中欧小盘成长混合A |
1.0066 |
-0.90% |
| 2023-06-20 |
中欧小盘成长混合A |
1.0157 |
-0.15% |
| 2023-06-19 |
中欧小盘成长混合A |
1.0172 |
0.45% |
| 2023-06-16 |
中欧小盘成长混合A |
1.0126 |
0.57% |
| 2023-06-15 |
中欧小盘成长混合A |
1.0069 |
0.63% |
| 2023-06-14 |
中欧小盘成长混合A |
1.0006 |
0.12% |
| 2023-06-13 |
中欧小盘成长混合A |
0.9994 |
0.29% |
| 2023-06-12 |
中欧小盘成长混合A |
0.9965 |
0.89% |
| 2023-06-09 |
中欧小盘成长混合A |
0.9877 |
0.28% |
| 2023-06-08 |
中欧小盘成长混合A |
0.9849 |
-0.73% |
| 2023-06-07 |
中欧小盘成长混合A |
0.9921 |
0.69% |
| 2023-06-06 |
中欧小盘成长混合A |
0.9853 |
-1.87% |
| 2023-06-05 |
中欧小盘成长混合A |
1.0041 |
0.32% |
| 2023-06-02 |
中欧小盘成长混合A |
1.0009 |
0.63% |
| 2023-06-01 |
中欧小盘成长混合A |
0.9946 |
0.47% |
| 2023-05-31 |
中欧小盘成长混合A |
0.9899 |
-0.31% |
| 2023-05-30 |
中欧小盘成长混合A |
0.9930 |
0.20% |
| 2023-05-29 |
中欧小盘成长混合A |
0.9910 |
-0.43% |
| 2023-05-26 |
中欧小盘成长混合A |
0.9953 |
0.52% |
| 2023-05-25 |
中欧小盘成长混合A |
0.9902 |
0.24% |
| 2023-05-24 |
中欧小盘成长混合A |
0.9878 |
0.36% |
| 2023-05-23 |
中欧小盘成长混合A |
0.9843 |
-0.93% |
| 2023-05-22 |
中欧小盘成长混合A |
0.9935 |
0.57% |
| 2023-05-19 |
中欧小盘成长混合A |
0.9879 |
0.34% |
| 2023-05-18 |
中欧小盘成长混合A |
0.9846 |
0.72% |
| 2023-05-17 |
中欧小盘成长混合A |
0.9776 |
1.41% |
| 2023-05-16 |
中欧小盘成长混合A |
0.9640 |
-0.21% |
| 2023-05-15 |
中欧小盘成长混合A |
0.9660 |
1.33% |
| 2023-05-12 |
中欧小盘成长混合A |
0.9533 |
-0.84% |
