中欧小盘成长混合A(015880)
2025-01-27
1.0414
-0.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0414 | 1.0414 |
| 2025-01-24 | 1.0444 | 1.0444 |
| 2025-01-23 | 1.0348 | 1.0348 |
| 2025-01-22 | 1.0301 | 1.0301 |
| 2025-01-21 | 1.0384 | 1.0384 |
| 2025-01-20 | 1.0427 | 1.0427 |
| 2025-01-17 | 1.0290 | 1.0290 |
| 2025-01-16 | 1.0254 | 1.0254 |
| 2025-01-15 | 1.0202 | 1.0202 |
| 2025-01-14 | 1.0208 | 1.0208 |
| 2025-01-13 | 0.9803 | 0.9803 |
| 2025-01-10 | 0.9772 | 0.9772 |
| 2025-01-09 | 1.0025 | 1.0025 |
| 2025-01-08 | 1.0016 | 1.0016 |
| 2025-01-07 | 1.0014 | 1.0014 |
| 2025-01-06 | 0.9825 | 0.9825 |
| 2025-01-03 | 0.9820 | 0.9820 |
| 2025-01-02 | 1.0171 | 1.0171 |
| 2024-12-31 | 1.0313 | 1.0313 |
| 2024-12-30 | 1.0495 | 1.0495 |
| 2024-12-27 | 1.0613 | 1.0613 |
| 2024-12-26 | 1.0459 | 1.0459 |
| 2024-12-25 | 1.0320 | 1.0320 |
| 2024-12-24 | 1.0539 | 1.0539 |
| 2024-12-23 | 1.0434 | 1.0434 |
| 2024-12-20 | 1.0897 | 1.0897 |
| 2024-12-19 | 1.0772 | 1.0772 |
| 2024-12-18 | 1.0770 | 1.0770 |
| 2024-12-17 | 1.0738 | 1.0738 |
| 2024-12-16 | 1.1148 | 1.1148 |
| 2024-12-13 | 1.1159 | 1.1159 |
| 2024-12-12 | 1.1313 | 1.1313 |
| 2024-12-11 | 1.1131 | 1.1131 |
| 2024-12-10 | 1.0982 | 1.0982 |
| 2024-12-09 | 1.0937 | 1.0937 |
| 2024-12-06 | 1.0902 | 1.0902 |
| 2024-12-05 | 1.0772 | 1.0772 |
| 2024-12-04 | 1.0625 | 1.0625 |
| 2024-12-03 | 1.0752 | 1.0752 |
| 2024-12-02 | 1.0692 | 1.0692 |
| 2024-11-29 | 1.0462 | 1.0462 |
| 2024-11-28 | 1.0289 | 1.0289 |
| 2024-11-27 | 1.0217 | 1.0217 |
| 2024-11-26 | 1.0093 | 1.0093 |
| 2024-11-25 | 1.0109 | 1.0109 |
| 2024-11-22 | 0.9901 | 0.9901 |
| 2024-11-21 | 1.0218 | 1.0218 |
| 2024-11-20 | 1.0146 | 1.0146 |
| 2024-11-19 | 0.9905 | 0.9905 |
| 2024-11-18 | 0.9668 | 0.9668 |
| 2024-11-15 | 0.9794 | 0.9794 |
| 2024-11-14 | 0.9954 | 0.9954 |
| 2024-11-13 | 1.0204 | 1.0204 |
| 2024-11-12 | 1.0193 | 1.0193 |
| 2024-11-11 | 1.0276 | 1.0276 |
| 2024-11-08 | 1.0078 | 1.0078 |
| 2024-11-07 | 1.0091 | 1.0091 |
| 2024-11-06 | 0.9851 | 0.9851 |
| 2024-11-05 | 0.9795 | 0.9795 |
| 2024-11-04 | 0.9579 | 0.9579 |
| 2024-11-01 | 0.9410 | 0.9410 |
| 2024-10-31 | 0.9689 | 0.9689 |
| 2024-10-30 | 0.9547 | 0.9547 |
| 2024-10-29 | 0.9551 | 0.9551 |
| 2024-10-28 | 0.9756 | 0.9756 |
| 2024-10-25 | 0.9521 | 0.9521 |
| 2024-10-24 | 0.9370 | 0.9370 |
| 2024-10-23 | 0.9364 | 0.9364 |
| 2024-10-22 | 0.9370 | 0.9370 |
| 2024-10-21 | 0.9302 | 0.9302 |
| 2024-10-18 | 0.9140 | 0.9140 |
| 2024-10-17 | 0.8844 | 0.8844 |
| 2024-10-16 | 0.8855 | 0.8855 |
| 2024-10-15 | 0.8852 | 0.8852 |
| 2024-10-14 | 0.9002 | 0.9002 |
| 2024-10-11 | 0.8748 | 0.8748 |
| 2024-10-10 | 0.9075 | 0.9075 |
| 2024-10-09 | 0.9087 | 0.9087 |
| 2024-10-08 | 0.9868 | 0.9868 |
| 2024-09-30 | 0.9134 | 0.9134 |
| 2024-09-27 | 0.8277 | 0.8277 |
| 2024-09-26 | 0.7908 | 0.7908 |
| 2024-09-25 | 0.7657 | 0.7657 |
| 2024-09-24 | 0.7610 | 0.7610 |
| 2024-09-23 | 0.7353 | 0.7353 |
| 2024-09-20 | 0.7363 | 0.7363 |
| 2024-09-19 | 0.7417 | 0.7417 |
| 2024-09-18 | 0.7302 | 0.7302 |
| 2024-09-13 | 0.7334 | 0.7334 |
| 2024-09-12 | 0.7431 | 0.7431 |
| 2024-09-11 | 0.7469 | 0.7469 |
| 2024-09-10 | 0.7477 | 0.7477 |
| 2024-09-09 | 0.7438 | 0.7438 |
| 2024-09-06 | 0.7486 | 0.7486 |
| 2024-09-05 | 0.7624 | 0.7624 |
| 2024-09-04 | 0.7562 | 0.7562 |
| 2024-09-03 | 0.7597 | 0.7597 |
| 2024-09-02 | 0.7532 | 0.7532 |
| 2024-08-30 | 0.7663 | 0.7663 |
| 2024-08-29 | 0.7546 | 0.7546 |
| 2024-08-28 | 0.7410 | 0.7410 |
| 2024-08-27 | 0.7368 | 0.7368 |
| 2024-08-26 | 0.7465 | 0.7465 |
| 2024-08-23 | 0.7405 | 0.7405 |
| 2024-08-22 | 0.7414 | 0.7414 |
| 2024-08-21 | 0.7484 | 0.7484 |
| 2024-08-20 | 0.7502 | 0.7502 |
| 2024-08-19 | 0.7625 | 0.7625 |
| 2024-08-16 | 0.7642 | 0.7642 |
| 2024-08-15 | 0.7670 | 0.7670 |
| 2024-08-14 | 0.7637 | 0.7637 |
| 2024-08-13 | 0.7707 | 0.7707 |
| 2024-08-12 | 0.7658 | 0.7658 |
