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 |
| 2025-12-16 |
中欧小盘成长混合A |
1.5852 |
-1.97% |
| 2025-12-15 |
中欧小盘成长混合A |
1.6170 |
0.12% |
| 2025-12-12 |
中欧小盘成长混合A |
1.6151 |
0.22% |
| 2025-12-11 |
中欧小盘成长混合A |
1.6116 |
-1.55% |
| 2025-12-10 |
中欧小盘成长混合A |
1.6370 |
0.15% |
| 2025-12-09 |
中欧小盘成长混合A |
1.6346 |
-0.33% |
| 2025-12-08 |
中欧小盘成长混合A |
1.6400 |
1.43% |
| 2025-12-05 |
中欧小盘成长混合A |
1.6168 |
1.67% |
| 2025-12-04 |
中欧小盘成长混合A |
1.5902 |
-0.81% |
| 2025-12-03 |
中欧小盘成长混合A |
1.6031 |
-1.07% |
| 2025-12-02 |
中欧小盘成长混合A |
1.6204 |
-0.56% |
| 2025-12-01 |
中欧小盘成长混合A |
1.6296 |
0.17% |
| 2025-11-28 |
中欧小盘成长混合A |
1.6268 |
1.93% |
| 2025-11-27 |
中欧小盘成长混合A |
1.5960 |
0.73% |
| 2025-11-26 |
中欧小盘成长混合A |
1.5845 |
-0.18% |
| 2025-11-25 |
中欧小盘成长混合A |
1.5873 |
1.80% |
| 2025-11-24 |
中欧小盘成长混合A |
1.5593 |
1.58% |
| 2025-11-21 |
中欧小盘成长混合A |
1.5351 |
-3.87% |
| 2025-11-20 |
中欧小盘成长混合A |
1.5969 |
-0.59% |
| 2025-11-19 |
中欧小盘成长混合A |
1.6063 |
-1.55% |
| 2025-11-18 |
中欧小盘成长混合A |
1.6312 |
-0.84% |
| 2025-11-17 |
中欧小盘成长混合A |
1.6450 |
0.35% |
| 2025-11-14 |
中欧小盘成长混合A |
1.6393 |
-0.35% |
| 2025-11-13 |
中欧小盘成长混合A |
1.6451 |
1.38% |
| 2025-11-12 |
中欧小盘成长混合A |
1.6227 |
-0.51% |
| 2025-11-11 |
中欧小盘成长混合A |
1.6310 |
0.05% |
| 2025-11-10 |
中欧小盘成长混合A |
1.6302 |
0.22% |
| 2025-11-07 |
中欧小盘成长混合A |
1.6267 |
-0.38% |
| 2025-11-06 |
中欧小盘成长混合A |
1.6329 |
0.91% |
| 2025-11-05 |
中欧小盘成长混合A |
1.6181 |
0.82% |
| 2025-11-04 |
中欧小盘成长混合A |
1.6050 |
-1.02% |
| 2025-11-03 |
中欧小盘成长混合A |
1.6216 |
0.76% |
| 2025-10-31 |
中欧小盘成长混合A |
1.6093 |
1.22% |
| 2025-10-30 |
中欧小盘成长混合A |
1.5899 |
-1.08% |
| 2025-10-29 |
中欧小盘成长混合A |
1.6072 |
0.44% |
| 2025-10-28 |
中欧小盘成长混合A |
1.6001 |
0.20% |
| 2025-10-27 |
中欧小盘成长混合A |
1.5969 |
1.10% |
| 2025-10-24 |
中欧小盘成长混合A |
1.5795 |
1.50% |
| 2025-10-23 |
中欧小盘成长混合A |
1.5562 |
-0.07% |
| 2025-10-22 |
中欧小盘成长混合A |
1.5573 |
-0.39% |
| 2025-10-21 |
中欧小盘成长混合A |
1.5634 |
1.82% |
| 2025-10-20 |
中欧小盘成长混合A |
1.5355 |
1.61% |
| 2025-10-17 |
中欧小盘成长混合A |
1.5111 |
-2.62% |
| 2025-10-16 |
中欧小盘成长混合A |
1.5518 |
-1.14% |
| 2025-10-15 |
中欧小盘成长混合A |
1.5697 |
2.19% |
| 2025-10-14 |
中欧小盘成长混合A |
1.5360 |
-2.20% |
| 2025-10-13 |
中欧小盘成长混合A |
1.5705 |
-0.54% |
| 2025-10-10 |
中欧小盘成长混合A |
1.5791 |
-0.76% |
| 2025-10-09 |
中欧小盘成长混合A |
1.5912 |
0.25% |
| 2025-09-30 |
中欧小盘成长混合A |
1.5873 |
0.47% |
| 2025-09-29 |
中欧小盘成长混合A |
1.5799 |
1.13% |
| 2025-09-26 |
中欧小盘成长混合A |
1.5622 |
-1.41% |
| 2025-09-25 |
中欧小盘成长混合A |
1.5845 |
-0.39% |
| 2025-09-24 |
中欧小盘成长混合A |
1.5907 |
1.74% |
| 2025-09-23 |
中欧小盘成长混合A |
1.5635 |
-1.27% |
| 2025-09-22 |
中欧小盘成长混合A |
1.5836 |
0.68% |
| 2025-09-19 |
中欧小盘成长混合A |
1.5729 |
-0.37% |
| 2025-09-18 |
中欧小盘成长混合A |
1.5788 |
-1.26% |
| 2025-09-17 |
中欧小盘成长混合A |
1.5990 |
0.65% |
| 2025-09-16 |
中欧小盘成长混合A |
1.5886 |
1.70% |
| 2025-09-15 |
中欧小盘成长混合A |
1.5620 |
0.05% |
| 2025-09-12 |
中欧小盘成长混合A |
1.5612 |
-0.30% |
| 2025-09-11 |
中欧小盘成长混合A |
1.5659 |
2.18% |
| 2025-09-10 |
中欧小盘成长混合A |
1.5325 |
0.41% |
| 2025-09-09 |
中欧小盘成长混合A |
1.5262 |
-1.46% |
| 2025-09-08 |
中欧小盘成长混合A |
1.5488 |
1.33% |
| 2025-09-05 |
中欧小盘成长混合A |
1.5284 |
3.12% |
| 2025-09-04 |
中欧小盘成长混合A |
1.4821 |
-1.47% |
| 2025-09-03 |
中欧小盘成长混合A |
1.5042 |
-1.77% |
| 2025-09-02 |
中欧小盘成长混合A |
1.5313 |
-2.12% |
| 2025-09-01 |
中欧小盘成长混合A |
1.5644 |
0.92% |
| 2025-08-29 |
中欧小盘成长混合A |
1.5501 |
-0.24% |
| 2025-08-28 |
中欧小盘成长混合A |
1.5538 |
0.75% |
| 2025-08-27 |
中欧小盘成长混合A |
1.5422 |
-2.39% |
| 2025-08-26 |
中欧小盘成长混合A |
1.5799 |
0.27% |
| 2025-08-25 |
中欧小盘成长混合A |
1.5757 |
1.14% |
| 2025-08-22 |
中欧小盘成长混合A |
1.5579 |
0.77% |
| 2025-08-21 |
中欧小盘成长混合A |
1.5460 |
-0.33% |
| 2025-08-20 |
中欧小盘成长混合A |
1.5511 |
0.84% |
| 2025-08-19 |
中欧小盘成长混合A |
1.5382 |
0.95% |
| 2025-08-18 |
中欧小盘成长混合A |
1.5238 |
1.53% |
| 2025-08-15 |
中欧小盘成长混合A |
1.5009 |
1.84% |
| 2025-08-14 |
中欧小盘成长混合A |
1.4738 |
-1.96% |
| 2025-08-13 |
中欧小盘成长混合A |
1.5032 |
1.13% |
| 2025-08-12 |
中欧小盘成长混合A |
1.4864 |
-0.13% |
| 2025-08-11 |
中欧小盘成长混合A |
1.4884 |
1.83% |
| 2025-08-08 |
中欧小盘成长混合A |
1.4616 |
0.25% |
| 2025-08-07 |
中欧小盘成长混合A |
1.4579 |
0.10% |
| 2025-08-06 |
中欧小盘成长混合A |
1.4565 |
0.80% |
| 2025-08-05 |
中欧小盘成长混合A |
1.4450 |
0.88% |
| 2025-08-04 |
中欧小盘成长混合A |
1.4324 |
1.40% |
| 2025-08-01 |
中欧小盘成长混合A |
1.4126 |
0.51% |
| 2025-07-31 |
中欧小盘成长混合A |
1.4054 |
-0.74% |
| 2025-07-30 |
中欧小盘成长混合A |
1.4159 |
-0.47% |
| 2025-07-29 |
中欧小盘成长混合A |
1.4226 |
0.68% |
| 2025-07-28 |
中欧小盘成长混合A |
1.4130 |
0.81% |
| 2025-07-25 |
中欧小盘成长混合A |
1.4017 |
0.59% |
| 2025-07-24 |
中欧小盘成长混合A |
1.3935 |
1.15% |
| 2025-07-23 |
中欧小盘成长混合A |
1.3776 |
-0.40% |
| 2025-07-22 |
中欧小盘成长混合A |
1.3831 |
0.22% |
| 2025-07-21 |
中欧小盘成长混合A |
1.3801 |
1.22% |
| 2025-07-18 |
中欧小盘成长混合A |
1.3635 |
0.11% |
| 2025-07-17 |
中欧小盘成长混合A |
1.3620 |
1.33% |
| 2025-07-16 |
中欧小盘成长混合A |
1.3441 |
0.58% |
| 2025-07-15 |
中欧小盘成长混合A |
1.3364 |
-0.31% |
| 2025-07-14 |
中欧小盘成长混合A |
1.3405 |
0.87% |
| 2025-07-11 |
中欧小盘成长混合A |
1.3289 |
0.26% |
| 2025-07-10 |
中欧小盘成长混合A |
1.3254 |
0.17% |
| 2025-07-09 |
中欧小盘成长混合A |
1.3232 |
-0.04% |
| 2025-07-08 |
中欧小盘成长混合A |
1.3237 |
1.46% |
| 2025-07-07 |
中欧小盘成长混合A |
1.3046 |
0.63% |
| 2025-07-04 |
中欧小盘成长混合A |
1.2964 |
-0.89% |
| 2025-07-03 |
中欧小盘成长混合A |
1.3081 |
1.12% |
| 2025-07-02 |
中欧小盘成长混合A |
1.2936 |
-1.04% |
| 2025-07-01 |
中欧小盘成长混合A |
1.3072 |
0.58% |
| 2025-06-30 |
中欧小盘成长混合A |
1.2996 |
1.73% |
| 2025-06-27 |
中欧小盘成长混合A |
1.2775 |
0.82% |
| 2025-06-26 |
中欧小盘成长混合A |
1.2671 |
-0.14% |
| 2025-06-25 |
中欧小盘成长混合A |
1.2689 |
0.64% |
| 2025-06-24 |
中欧小盘成长混合A |
1.2608 |
2.10% |
| 2025-06-23 |
中欧小盘成长混合A |
1.2349 |
1.86% |
| 2025-06-20 |
中欧小盘成长混合A |
1.2123 |
-0.79% |
| 2025-06-19 |
中欧小盘成长混合A |
1.2219 |
-1.63% |
| 2025-06-18 |
中欧小盘成长混合A |
1.2422 |
-0.25% |
| 2025-06-17 |
中欧小盘成长混合A |
1.2453 |
-0.37% |
| 2025-06-16 |
中欧小盘成长混合A |
1.2499 |
0.99% |
| 2025-06-13 |
中欧小盘成长混合A |
1.2376 |
-1.82% |
| 2025-06-12 |
中欧小盘成长混合A |
1.2605 |
0.53% |
| 2025-06-11 |
中欧小盘成长混合A |
1.2539 |
0.61% |
| 2025-06-10 |
中欧小盘成长混合A |
1.2463 |
-0.90% |
| 2025-06-09 |
中欧小盘成长混合A |
1.2576 |
1.34% |
| 2025-06-06 |
中欧小盘成长混合A |
1.2410 |
-0.20% |
| 2025-06-05 |
中欧小盘成长混合A |
1.2435 |
0.70% |
| 2025-06-04 |
中欧小盘成长混合A |
1.2349 |
1.17% |
| 2025-06-03 |
中欧小盘成长混合A |
1.2206 |
1.08% |
| 2025-05-30 |
中欧小盘成长混合A |
1.2076 |
-1.34% |
| 2025-05-29 |
中欧小盘成长混合A |
1.2240 |
1.64% |
| 2025-05-28 |
中欧小盘成长混合A |
1.2043 |
-0.15% |
| 2025-05-27 |
中欧小盘成长混合A |
1.2061 |
0.09% |
| 2025-05-26 |
中欧小盘成长混合A |
1.2050 |
0.88% |
| 2025-05-23 |
中欧小盘成长混合A |
1.1945 |
-0.77% |
| 2025-05-22 |
中欧小盘成长混合A |
1.2038 |
-0.98% |
| 2025-05-21 |
中欧小盘成长混合A |
1.2157 |
-0.82% |
| 2025-05-20 |
中欧小盘成长混合A |
1.2257 |
1.13% |
| 2025-05-19 |
中欧小盘成长混合A |
1.2120 |
0.62% |
| 2025-05-16 |
中欧小盘成长混合A |
1.2045 |
0.95% |
| 2025-05-15 |
中欧小盘成长混合A |
1.1932 |
-0.47% |
| 2025-05-14 |
中欧小盘成长混合A |
1.1988 |
-0.21% |
| 2025-05-13 |
中欧小盘成长混合A |
1.2013 |
-0.18% |
| 2025-05-12 |
中欧小盘成长混合A |
1.2035 |
1.02% |
| 2025-05-09 |
中欧小盘成长混合A |
1.1913 |
-0.82% |
| 2025-05-08 |
中欧小盘成长混合A |
1.2012 |
1.26% |
| 2025-05-07 |
中欧小盘成长混合A |
1.1862 |
0.69% |
| 2025-05-06 |
中欧小盘成长混合A |
1.1781 |
2.43% |
| 2025-04-30 |
中欧小盘成长混合A |
1.1502 |
0.91% |
| 2025-04-29 |
中欧小盘成长混合A |
1.1398 |
1.42% |
| 2025-04-28 |
中欧小盘成长混合A |
1.1238 |
-1.09% |
| 2025-04-25 |
中欧小盘成长混合A |
1.1362 |
0.18% |
| 2025-04-24 |
中欧小盘成长混合A |
1.1342 |
-0.42% |
| 2025-04-23 |
中欧小盘成长混合A |
1.1390 |
0.79% |
| 2025-04-22 |
中欧小盘成长混合A |
1.1301 |
0.74% |
| 2025-04-21 |
中欧小盘成长混合A |
1.1218 |
1.47% |
| 2025-04-18 |
中欧小盘成长混合A |
1.1056 |
-0.20% |
| 2025-04-17 |
中欧小盘成长混合A |
1.1078 |
1.22% |
| 2025-04-16 |
中欧小盘成长混合A |
1.0944 |
-1.36% |
| 2025-04-15 |
中欧小盘成长混合A |
1.1095 |
0.53% |
| 2025-04-14 |
中欧小盘成长混合A |
1.1037 |
1.63% |
| 2025-04-11 |
中欧小盘成长混合A |
1.0860 |
0.67% |
| 2025-04-10 |
中欧小盘成长混合A |
1.0788 |
2.78% |
| 2025-04-09 |
中欧小盘成长混合A |
1.0496 |
2.48% |
| 2025-04-08 |
中欧小盘成长混合A |
1.0242 |
0.29% |
| 2025-04-07 |
中欧小盘成长混合A |
1.0212 |
-11.18% |
| 2025-04-03 |
中欧小盘成长混合A |
1.1498 |
0.05% |
| 2025-04-02 |
中欧小盘成长混合A |
1.1492 |
0.48% |
| 2025-04-01 |
中欧小盘成长混合A |
1.1437 |
2.13% |
| 2025-03-31 |
中欧小盘成长混合A |
1.1199 |
-1.23% |
| 2025-03-28 |
中欧小盘成长混合A |
1.1339 |
-1.55% |
| 2025-03-27 |
中欧小盘成长混合A |
1.1517 |
-0.48% |
| 2025-03-26 |
中欧小盘成长混合A |
1.1573 |
1.95% |
| 2025-03-25 |
中欧小盘成长混合A |
1.1352 |
0.07% |
| 2025-03-24 |
中欧小盘成长混合A |
1.1344 |
-2.32% |
| 2025-03-21 |
中欧小盘成长混合A |
1.1614 |
-1.40% |
| 2025-03-20 |
中欧小盘成长混合A |
1.1779 |
0.09% |
| 2025-03-19 |
中欧小盘成长混合A |
1.1768 |
-0.49% |
| 2025-03-18 |
中欧小盘成长混合A |
1.1826 |
0.67% |
| 2025-03-17 |
中欧小盘成长混合A |
1.1747 |
0.50% |
| 2025-03-14 |
中欧小盘成长混合A |
1.1688 |
1.79% |
| 2025-03-13 |
中欧小盘成长混合A |
1.1482 |
-0.31% |
| 2025-03-12 |
中欧小盘成长混合A |
1.1518 |
0.51% |
| 2025-03-11 |
中欧小盘成长混合A |
1.1460 |
0.67% |
| 2025-03-10 |
中欧小盘成长混合A |
1.1384 |
0.80% |
| 2025-03-07 |
中欧小盘成长混合A |
1.1294 |
-0.42% |
| 2025-03-06 |
中欧小盘成长混合A |
1.1342 |
1.23% |
| 2025-03-05 |
中欧小盘成长混合A |
1.1204 |
-0.29% |
| 2025-03-04 |
中欧小盘成长混合A |
1.1237 |
1.32% |
| 2025-03-03 |
中欧小盘成长混合A |
1.1091 |
0.93% |
| 2025-02-28 |
中欧小盘成长混合A |
1.0989 |
-2.44% |
| 2025-02-27 |
中欧小盘成长混合A |
1.1264 |
0.22% |
| 2025-02-26 |
中欧小盘成长混合A |
1.1239 |
1.31% |
| 2025-02-25 |
中欧小盘成长混合A |
1.1094 |
-0.60% |
| 2025-02-24 |
中欧小盘成长混合A |
1.1161 |
0.40% |
| 2025-02-21 |
中欧小盘成长混合A |
1.1117 |
0.11% |
| 2025-02-20 |
中欧小盘成长混合A |
1.1105 |
1.00% |
| 2025-02-19 |
中欧小盘成长混合A |
1.0995 |
1.67% |
| 2025-02-18 |
中欧小盘成长混合A |
1.0814 |
-2.14% |
| 2025-02-17 |
中欧小盘成长混合A |
1.1050 |
1.34% |
| 2025-02-14 |
中欧小盘成长混合A |
1.0904 |
0.35% |
| 2025-02-13 |
中欧小盘成长混合A |
1.0866 |
-1.16% |
| 2025-02-12 |
中欧小盘成长混合A |
1.0994 |
0.59% |
| 2025-02-11 |
中欧小盘成长混合A |
1.0929 |
-0.02% |
| 2025-02-10 |
中欧小盘成长混合A |
1.0931 |
1.67% |
| 2025-02-07 |
中欧小盘成长混合A |
1.0751 |
0.89% |
| 2025-02-06 |
中欧小盘成长混合A |
1.0656 |
1.67% |
| 2025-02-05 |
中欧小盘成长混合A |
1.0481 |
0.64% |
| 2025-01-27 |
中欧小盘成长混合A |
1.0414 |
-0.29% |
| 2025-01-24 |
中欧小盘成长混合A |
1.0444 |
0.93% |
| 2025-01-23 |
中欧小盘成长混合A |
1.0348 |
0.46% |
| 2025-01-22 |
中欧小盘成长混合A |
1.0301 |
-0.80% |
| 2025-01-21 |
中欧小盘成长混合A |
1.0384 |
-0.41% |
| 2025-01-20 |
中欧小盘成长混合A |
1.0427 |
1.33% |
| 2025-01-17 |
中欧小盘成长混合A |
1.0290 |
0.35% |
| 2025-01-16 |
中欧小盘成长混合A |
1.0254 |
0.51% |
| 2025-01-15 |
中欧小盘成长混合A |
1.0202 |
-0.06% |
| 2025-01-14 |
中欧小盘成长混合A |
1.0208 |
4.13% |
| 2025-01-13 |
中欧小盘成长混合A |
0.9803 |
0.32% |
| 2025-01-10 |
中欧小盘成长混合A |
0.9772 |
-2.52% |
| 2025-01-09 |
中欧小盘成长混合A |
1.0025 |
0.09% |
| 2025-01-08 |
中欧小盘成长混合A |
1.0016 |
0.02% |
| 2025-01-07 |
中欧小盘成长混合A |
1.0014 |
1.92% |
| 2025-01-06 |
中欧小盘成长混合A |
0.9825 |
0.05% |
| 2025-01-03 |
中欧小盘成长混合A |
0.9820 |
-3.45% |
| 2025-01-02 |
中欧小盘成长混合A |
1.0171 |
-1.38% |
| 2024-12-31 |
中欧小盘成长混合A |
1.0313 |
-1.73% |
| 2024-12-26 |
中欧小盘成长混合A |
1.0459 |
1.35% |
| 2024-12-25 |
中欧小盘成长混合A |
1.0320 |
-2.08% |
| 2024-12-24 |
中欧小盘成长混合A |
1.0539 |
1.01% |
| 2024-12-23 |
中欧小盘成长混合A |
1.0434 |
-4.25% |
| 2024-12-20 |
中欧小盘成长混合A |
1.0897 |
1.16% |
| 2024-12-19 |
中欧小盘成长混合A |
1.0772 |
0.02% |
| 2024-12-18 |
中欧小盘成长混合A |
1.0770 |
0.30% |
| 2024-12-17 |
中欧小盘成长混合A |
1.0738 |
-3.68% |
