近一年中欧小盘成长混合C基金净值查询
查询指定日期范围中欧小盘成长混合C015881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧小盘成长混合C |
0.8677 |
0.22% |
| 2024-04-29 |
中欧小盘成长混合C |
0.8658 |
1.95% |
| 2024-04-26 |
中欧小盘成长混合C |
0.8492 |
0.81% |
| 2024-04-25 |
中欧小盘成长混合C |
0.8424 |
-0.23% |
| 2024-04-24 |
中欧小盘成长混合C |
0.8443 |
1.09% |
| 2024-04-23 |
中欧小盘成长混合C |
0.8352 |
0.14% |
| 2024-04-22 |
中欧小盘成长混合C |
0.8340 |
0.12% |
| 2024-04-19 |
中欧小盘成长混合C |
0.8330 |
-0.56% |
| 2024-04-18 |
中欧小盘成长混合C |
0.8377 |
0.53% |
| 2024-04-17 |
中欧小盘成长混合C |
0.8333 |
4.75% |
| 2024-04-16 |
中欧小盘成长混合C |
0.7955 |
-4.44% |
| 2024-04-15 |
中欧小盘成长混合C |
0.8325 |
-1.79% |
| 2024-04-12 |
中欧小盘成长混合C |
0.8477 |
-0.20% |
| 2024-04-11 |
中欧小盘成长混合C |
0.8494 |
0.54% |
| 2024-04-10 |
中欧小盘成长混合C |
0.8448 |
-2.00% |
| 2024-04-09 |
中欧小盘成长混合C |
0.8620 |
1.20% |
| 2024-04-08 |
中欧小盘成长混合C |
0.8518 |
-2.05% |
| 2024-04-03 |
中欧小盘成长混合C |
0.8696 |
-0.81% |
| 2024-04-02 |
中欧小盘成长混合C |
0.8767 |
-0.30% |
| 2024-04-01 |
中欧小盘成长混合C |
0.8793 |
1.76% |
| 2024-03-29 |
中欧小盘成长混合C |
0.8641 |
1.37% |
| 2024-03-28 |
中欧小盘成长混合C |
0.8524 |
1.73% |
| 2024-03-27 |
中欧小盘成长混合C |
0.8379 |
-2.48% |
| 2024-03-26 |
中欧小盘成长混合C |
0.8592 |
-0.13% |
| 2024-03-25 |
中欧小盘成长混合C |
0.8603 |
-2.35% |
| 2024-03-22 |
中欧小盘成长混合C |
0.8810 |
-1.00% |
| 2024-03-21 |
中欧小盘成长混合C |
0.8899 |
-0.10% |
| 2024-03-20 |
中欧小盘成长混合C |
0.8908 |
0.78% |
| 2024-03-19 |
中欧小盘成长混合C |
0.8839 |
-0.44% |
| 2024-03-18 |
中欧小盘成长混合C |
0.8878 |
1.95% |
| 2024-03-15 |
中欧小盘成长混合C |
0.8708 |
1.17% |
| 2024-03-14 |
中欧小盘成长混合C |
0.8607 |
-0.72% |
| 2024-03-13 |
中欧小盘成长混合C |
0.8669 |
0.56% |
| 2024-03-12 |
中欧小盘成长混合C |
0.8621 |
0.84% |
| 2024-03-11 |
中欧小盘成长混合C |
0.8549 |
1.81% |
| 2024-03-08 |
中欧小盘成长混合C |
0.8397 |
1.61% |
| 2024-03-07 |
中欧小盘成长混合C |
0.8264 |
-0.71% |
| 2024-03-06 |
中欧小盘成长混合C |
0.8323 |
0.75% |
| 2024-03-05 |
中欧小盘成长混合C |
0.8261 |
-1.31% |
| 2024-03-04 |
中欧小盘成长混合C |
0.8371 |
1.03% |
| 2024-03-01 |
中欧小盘成长混合C |
0.8286 |
1.52% |
| 2024-02-29 |
中欧小盘成长混合C |
0.8162 |
3.79% |
| 2024-02-28 |
中欧小盘成长混合C |
0.7864 |
-5.75% |
| 2024-02-27 |
中欧小盘成长混合C |
0.8344 |
2.61% |
| 2024-02-26 |
中欧小盘成长混合C |
0.8132 |
0.97% |
| 2024-02-23 |
中欧小盘成长混合C |
0.8054 |
1.55% |
| 2024-02-22 |
中欧小盘成长混合C |
0.7931 |
1.67% |
| 2024-02-21 |
中欧小盘成长混合C |
0.7801 |
-0.01% |
| 2024-02-20 |
中欧小盘成长混合C |
0.7802 |
0.97% |
| 2024-02-19 |
中欧小盘成长混合C |
0.7727 |
1.58% |
| 2024-02-08 |
中欧小盘成长混合C |
0.7607 |
4.05% |
| 2024-02-07 |
中欧小盘成长混合C |
0.7311 |
1.75% |
| 2024-02-06 |
中欧小盘成长混合C |
0.7185 |
4.68% |
| 2024-02-05 |
中欧小盘成长混合C |
0.6864 |
-6.82% |
| 2024-02-02 |
中欧小盘成长混合C |
0.7366 |
-3.88% |
| 2024-02-01 |
中欧小盘成长混合C |
0.7663 |
-0.74% |
| 2024-01-31 |
中欧小盘成长混合C |
0.7720 |
-3.87% |
| 2024-01-30 |
中欧小盘成长混合C |
0.8031 |
-2.55% |
| 2024-01-29 |
中欧小盘成长混合C |
0.8241 |
-2.98% |
| 2024-01-26 |
中欧小盘成长混合C |
0.8494 |
-1.34% |
| 2024-01-25 |
中欧小盘成长混合C |
0.8609 |
2.79% |
| 2024-01-24 |
中欧小盘成长混合C |
0.8375 |
0.55% |
| 2024-01-23 |
中欧小盘成长混合C |
0.8329 |
0.64% |
| 2024-01-22 |
中欧小盘成长混合C |
0.8276 |
-5.69% |
| 2024-01-19 |
中欧小盘成长混合C |
0.8775 |
-1.56% |
| 2024-01-18 |
中欧小盘成长混合C |
0.8914 |
-0.27% |
| 2024-01-17 |
中欧小盘成长混合C |
0.8938 |
-2.60% |
| 2024-01-16 |
中欧小盘成长混合C |
0.9177 |
-0.36% |
| 2024-01-15 |
中欧小盘成长混合C |
0.9210 |
-0.45% |
| 2024-01-12 |
中欧小盘成长混合C |
0.9252 |
-0.77% |
| 2024-01-11 |
中欧小盘成长混合C |
0.9324 |
2.02% |
| 2024-01-10 |
中欧小盘成长混合C |
0.9139 |
-0.92% |
| 2024-01-09 |
中欧小盘成长混合C |
0.9224 |
0.27% |
| 2024-01-08 |
中欧小盘成长混合C |
0.9199 |
-2.12% |
| 2024-01-05 |
中欧小盘成长混合C |
0.9398 |
-1.74% |
| 2024-01-04 |
中欧小盘成长混合C |
0.9564 |
-0.44% |
| 2024-01-03 |
中欧小盘成长混合C |
0.9606 |
-0.90% |
| 2024-01-02 |
中欧小盘成长混合C |
0.9693 |
-0.16% |
| 2023-12-29 |
中欧小盘成长混合C |
0.9709 |
2.04% |
| 2023-12-28 |
中欧小盘成长混合C |
0.9515 |
1.55% |
| 2023-12-27 |
中欧小盘成长混合C |
0.9370 |
0.90% |
| 2023-12-26 |
中欧小盘成长混合C |
0.9286 |
-1.49% |
| 2023-12-25 |
中欧小盘成长混合C |
0.9426 |
-0.21% |
| 2023-12-22 |
中欧小盘成长混合C |
0.9446 |
-1.21% |
| 2023-12-21 |
中欧小盘成长混合C |
0.9562 |
0.78% |
| 2023-12-20 |
中欧小盘成长混合C |
0.9488 |
-0.91% |
| 2023-12-19 |
中欧小盘成长混合C |
0.9575 |
0.48% |
| 2023-12-18 |
中欧小盘成长混合C |
0.9529 |
-1.29% |
| 2023-12-15 |
中欧小盘成长混合C |
0.9654 |
-0.49% |
| 2023-12-14 |
中欧小盘成长混合C |
0.9702 |
-0.30% |
| 2023-12-13 |
中欧小盘成长混合C |
0.9731 |
-0.36% |
| 2023-12-12 |
中欧小盘成长混合C |
0.9766 |
0.23% |
| 2023-12-11 |
中欧小盘成长混合C |
0.9744 |
1.19% |
| 2023-12-08 |
中欧小盘成长混合C |
0.9629 |
-0.81% |
| 2023-12-07 |
中欧小盘成长混合C |
0.9708 |
-0.27% |
| 2023-12-06 |
中欧小盘成长混合C |
0.9734 |
0.46% |
| 2023-12-05 |
中欧小盘成长混合C |
0.9689 |
-1.81% |
| 2023-12-04 |
中欧小盘成长混合C |
0.9868 |
-0.02% |
| 2023-12-01 |
中欧小盘成长混合C |
0.9870 |
0.37% |
| 2023-11-30 |
中欧小盘成长混合C |
0.9834 |
-0.61% |
| 2023-11-29 |
中欧小盘成长混合C |
0.9894 |
-0.39% |
| 2023-11-28 |
中欧小盘成长混合C |
0.9933 |
0.89% |
| 2023-11-27 |
中欧小盘成长混合C |
0.9845 |
0.34% |
| 2023-11-24 |
中欧小盘成长混合C |
0.9812 |
-1.41% |
| 2023-11-23 |
中欧小盘成长混合C |
0.9952 |
1.14% |
| 2023-11-22 |
中欧小盘成长混合C |
0.9840 |
-1.18% |
| 2023-11-20 |
中欧小盘成长混合C |
1.0060 |
1.00% |
| 2023-11-17 |
中欧小盘成长混合C |
0.9960 |
0.95% |
| 2023-11-16 |
中欧小盘成长混合C |
0.9866 |
-0.74% |
| 2023-11-15 |
中欧小盘成长混合C |
0.9940 |
1.06% |
| 2023-11-14 |
中欧小盘成长混合C |
0.9836 |
0.53% |
| 2023-11-13 |
中欧小盘成长混合C |
0.9784 |
1.14% |
| 2023-11-10 |
中欧小盘成长混合C |
0.9674 |
0.05% |
| 2023-11-09 |
中欧小盘成长混合C |
0.9669 |
-0.50% |
| 2023-11-08 |
中欧小盘成长混合C |
0.9718 |
0.16% |
| 2023-11-07 |
中欧小盘成长混合C |
0.9702 |
0.54% |
| 2023-11-06 |
中欧小盘成长混合C |
0.9650 |
2.12% |
| 2023-11-03 |
中欧小盘成长混合C |
0.9450 |
1.62% |
| 2023-11-02 |
中欧小盘成长混合C |
0.9299 |
-1.32% |
| 2023-11-01 |
中欧小盘成长混合C |
0.9423 |
0.18% |
| 2023-10-31 |
中欧小盘成长混合C |
0.9406 |
-0.83% |
| 2023-10-30 |
中欧小盘成长混合C |
0.9485 |
1.15% |
| 2023-10-27 |
中欧小盘成长混合C |
0.9377 |
1.22% |
| 2023-10-26 |
中欧小盘成长混合C |
0.9264 |
0.68% |
| 2023-10-25 |
中欧小盘成长混合C |
0.9201 |
1.46% |
| 2023-10-24 |
中欧小盘成长混合C |
0.9069 |
2.51% |
| 2023-10-23 |
中欧小盘成长混合C |
0.8847 |
-2.36% |
| 2023-10-20 |
中欧小盘成长混合C |
0.9061 |
-1.08% |
| 2023-10-19 |
中欧小盘成长混合C |
0.9160 |
-0.86% |
| 2023-10-18 |
中欧小盘成长混合C |
0.9239 |
-1.91% |
| 2023-10-17 |
中欧小盘成长混合C |
0.9419 |
-0.22% |
| 2023-10-16 |
中欧小盘成长混合C |
0.9440 |
-0.67% |
| 2023-10-13 |
中欧小盘成长混合C |
0.9504 |
-0.75% |
| 2023-10-12 |
中欧小盘成长混合C |
0.9576 |
0.34% |
| 2023-10-11 |
中欧小盘成长混合C |
0.9544 |
-0.02% |
| 2023-10-10 |
中欧小盘成长混合C |
0.9546 |
-0.08% |
| 2023-10-09 |
中欧小盘成长混合C |
0.9554 |
-0.33% |
| 2023-09-28 |
中欧小盘成长混合C |
0.9586 |
1.02% |
| 2023-09-27 |
中欧小盘成长混合C |
0.9489 |
0.68% |
| 2023-09-26 |
中欧小盘成长混合C |
0.9425 |
-0.15% |
| 2023-09-25 |
中欧小盘成长混合C |
0.9439 |
-0.15% |
| 2023-09-22 |
中欧小盘成长混合C |
0.9453 |
2.35% |
| 2023-09-21 |
中欧小盘成长混合C |
0.9236 |
-0.81% |
| 2023-09-20 |
中欧小盘成长混合C |
0.9311 |
-0.69% |
| 2023-09-19 |
中欧小盘成长混合C |
0.9376 |
-1.38% |
| 2023-09-18 |
中欧小盘成长混合C |
0.9507 |
0.64% |
| 2023-09-15 |
中欧小盘成长混合C |
0.9447 |
-0.20% |
| 2023-09-14 |
中欧小盘成长混合C |
0.9466 |
-1.14% |
| 2023-09-13 |
中欧小盘成长混合C |
0.9575 |
-1.30% |
| 2023-09-12 |
中欧小盘成长混合C |
0.9701 |
-0.14% |
| 2023-09-11 |
中欧小盘成长混合C |
0.9715 |
0.78% |
| 2023-09-08 |
中欧小盘成长混合C |
0.9640 |
0.41% |
| 2023-09-07 |
中欧小盘成长混合C |
0.9601 |
-1.66% |
| 2023-09-06 |
中欧小盘成长混合C |
0.9763 |
0.66% |
| 2023-09-05 |
中欧小盘成长混合C |
0.9699 |
-0.19% |
| 2023-09-04 |
中欧小盘成长混合C |
0.9717 |
0.87% |
| 2023-09-01 |
中欧小盘成长混合C |
0.9633 |
-0.30% |
| 2023-08-31 |
中欧小盘成长混合C |
0.9662 |
-0.45% |
| 2023-08-30 |
中欧小盘成长混合C |
0.9706 |
1.59% |
| 2023-08-29 |
中欧小盘成长混合C |
0.9554 |
4.36% |
| 2023-08-28 |
中欧小盘成长混合C |
0.9155 |
0.58% |
| 2023-08-25 |
中欧小盘成长混合C |
0.9102 |
-2.20% |
| 2023-08-24 |
中欧小盘成长混合C |
0.9307 |
-0.01% |
| 2023-08-23 |
中欧小盘成长混合C |
0.9308 |
-1.63% |
| 2023-08-22 |
中欧小盘成长混合C |
0.9462 |
0.64% |
| 2023-08-21 |
中欧小盘成长混合C |
0.9402 |
-0.47% |
| 2023-08-18 |
中欧小盘成长混合C |
0.9446 |
-1.17% |
| 2023-08-17 |
中欧小盘成长混合C |
0.9558 |
1.71% |
| 2023-08-16 |
中欧小盘成长混合C |
0.9397 |
-1.28% |
| 2023-08-15 |
中欧小盘成长混合C |
0.9519 |
-0.82% |
| 2023-08-14 |
中欧小盘成长混合C |
0.9598 |
0.67% |
| 2023-08-11 |
中欧小盘成长混合C |
0.9534 |
-1.57% |
| 2023-08-10 |
中欧小盘成长混合C |
0.9686 |
0.34% |
| 2023-08-09 |
中欧小盘成长混合C |
0.9653 |
-0.81% |
| 2023-08-08 |
中欧小盘成长混合C |
0.9732 |
-0.25% |
| 2023-08-07 |
中欧小盘成长混合C |
0.9756 |
-0.71% |
| 2023-08-04 |
中欧小盘成长混合C |
0.9826 |
0.02% |
| 2023-08-03 |
中欧小盘成长混合C |
0.9824 |
-0.26% |
| 2023-08-02 |
中欧小盘成长混合C |
0.9850 |
-0.10% |
| 2023-08-01 |
中欧小盘成长混合C |
0.9860 |
-0.08% |
| 2023-07-31 |
中欧小盘成长混合C |
0.9868 |
0.23% |
| 2023-07-28 |
中欧小盘成长混合C |
0.9845 |
0.37% |
| 2023-07-27 |
中欧小盘成长混合C |
0.9809 |
-0.86% |
| 2023-07-26 |
中欧小盘成长混合C |
0.9894 |
-0.75% |
| 2023-07-25 |
中欧小盘成长混合C |
0.9969 |
1.05% |
| 2023-07-24 |
中欧小盘成长混合C |
0.9865 |
0.03% |
| 2023-07-21 |
中欧小盘成长混合C |
0.9862 |
-0.44% |
| 2023-07-20 |
中欧小盘成长混合C |
0.9906 |
-1.32% |
| 2023-07-19 |
中欧小盘成长混合C |
1.0038 |
-0.48% |
| 2023-07-18 |
中欧小盘成长混合C |
1.0086 |
-0.26% |
| 2023-07-17 |
中欧小盘成长混合C |
1.0112 |
-0.02% |
| 2023-07-14 |
中欧小盘成长混合C |
1.0114 |
0.07% |
| 2023-07-13 |
中欧小盘成长混合C |
1.0107 |
0.75% |
| 2023-07-12 |
中欧小盘成长混合C |
1.0032 |
-1.23% |
| 2023-07-11 |
中欧小盘成长混合C |
1.0157 |
0.64% |
| 2023-07-10 |
中欧小盘成长混合C |
1.0092 |
-0.16% |
| 2023-07-07 |
中欧小盘成长混合C |
1.0108 |
-0.47% |
| 2023-07-06 |
中欧小盘成长混合C |
1.0156 |
-0.03% |
| 2023-07-05 |
中欧小盘成长混合C |
1.0159 |
-0.64% |
| 2023-07-04 |
中欧小盘成长混合C |
1.0224 |
0.43% |
| 2023-07-03 |
中欧小盘成长混合C |
1.0180 |
-0.16% |
| 2023-06-30 |
中欧小盘成长混合C |
1.0196 |
1.23% |
| 2023-06-29 |
中欧小盘成长混合C |
1.0072 |
1.06% |
| 2023-06-28 |
中欧小盘成长混合C |
0.9966 |
-0.26% |
| 2023-06-27 |
中欧小盘成长混合C |
0.9992 |
1.69% |
| 2023-06-26 |
中欧小盘成长混合C |
0.9826 |
-1.81% |
| 2023-06-21 |
中欧小盘成长混合C |
1.0007 |
-0.89% |
| 2023-06-20 |
中欧小盘成长混合C |
1.0097 |
-0.16% |
| 2023-06-19 |
中欧小盘成长混合C |
1.0113 |
0.45% |
| 2023-06-16 |
中欧小盘成长混合C |
1.0068 |
0.57% |
| 2023-06-15 |
中欧小盘成长混合C |
1.0011 |
0.62% |
| 2023-06-14 |
中欧小盘成长混合C |
0.9949 |
0.13% |
| 2023-06-13 |
中欧小盘成长混合C |
0.9936 |
0.28% |
| 2023-06-12 |
中欧小盘成长混合C |
0.9908 |
0.89% |
| 2023-06-09 |
中欧小盘成长混合C |
0.9821 |
0.29% |
| 2023-06-08 |
中欧小盘成长混合C |
0.9793 |
-0.74% |
| 2023-06-07 |
中欧小盘成长混合C |
0.9866 |
0.70% |
| 2023-06-06 |
中欧小盘成长混合C |
0.9797 |
-1.88% |
| 2023-06-05 |
中欧小盘成长混合C |
0.9985 |
0.32% |
| 2023-06-02 |
中欧小盘成长混合C |
0.9953 |
0.63% |
| 2023-06-01 |
中欧小盘成长混合C |
0.9891 |
0.47% |
| 2023-05-31 |
中欧小盘成长混合C |
0.9845 |
-0.31% |
| 2023-05-30 |
中欧小盘成长混合C |
0.9876 |
0.20% |
| 2023-05-29 |
中欧小盘成长混合C |
0.9856 |
-0.43% |
| 2023-05-26 |
中欧小盘成长混合C |
0.9899 |
0.52% |
| 2023-05-25 |
中欧小盘成长混合C |
0.9848 |
0.23% |
| 2023-05-24 |
中欧小盘成长混合C |
0.9825 |
0.36% |
| 2023-05-23 |
中欧小盘成长混合C |
0.9790 |
-0.93% |
| 2023-05-22 |
中欧小盘成长混合C |
0.9882 |
0.56% |
| 2023-05-19 |
中欧小盘成长混合C |
0.9827 |
0.34% |
| 2023-05-18 |
中欧小盘成长混合C |
0.9794 |
0.72% |
| 2023-05-17 |
中欧小盘成长混合C |
0.9724 |
1.41% |
| 2023-05-16 |
中欧小盘成长混合C |
0.9589 |
-0.22% |
| 2023-05-15 |
中欧小盘成长混合C |
0.9610 |
1.34% |
| 2023-05-12 |
中欧小盘成长混合C |
0.9483 |
-0.85% |
| 2023-05-11 |
中欧小盘成长混合C |
0.9564 |
0.41% |
| 2023-05-10 |
中欧小盘成长混合C |
0.9525 |
0.64% |
| 2023-05-09 |
中欧小盘成长混合C |
0.9464 |
-1.98% |
| 2023-05-08 |
中欧小盘成长混合C |
0.9655 |
0.21% |
| 2023-05-05 |
中欧小盘成长混合C |
0.9635 |
-1.32% |
| 2023-05-04 |
中欧小盘成长混合C |
0.9764 |
-0.27% |
