中欧小盘成长混合A(015880)
2025-07-18
1.3635
0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3635 | 1.3635 |
| 2025-07-17 | 1.3620 | 1.3620 |
| 2025-07-16 | 1.3441 | 1.3441 |
| 2025-07-15 | 1.3364 | 1.3364 |
| 2025-07-14 | 1.3405 | 1.3405 |
| 2025-07-11 | 1.3289 | 1.3289 |
| 2025-07-10 | 1.3254 | 1.3254 |
| 2025-07-09 | 1.3232 | 1.3232 |
| 2025-07-08 | 1.3237 | 1.3237 |
| 2025-07-07 | 1.3046 | 1.3046 |
| 2025-07-04 | 1.2964 | 1.2964 |
| 2025-07-03 | 1.3081 | 1.3081 |
| 2025-07-02 | 1.2936 | 1.2936 |
| 2025-07-01 | 1.3072 | 1.3072 |
| 2025-06-30 | 1.2996 | 1.2996 |
| 2025-06-27 | 1.2775 | 1.2775 |
| 2025-06-26 | 1.2671 | 1.2671 |
| 2025-06-25 | 1.2689 | 1.2689 |
| 2025-06-24 | 1.2608 | 1.2608 |
| 2025-06-23 | 1.2349 | 1.2349 |
| 2025-06-20 | 1.2123 | 1.2123 |
| 2025-06-19 | 1.2219 | 1.2219 |
| 2025-06-18 | 1.2422 | 1.2422 |
| 2025-06-17 | 1.2453 | 1.2453 |
| 2025-06-16 | 1.2499 | 1.2499 |
| 2025-06-13 | 1.2376 | 1.2376 |
| 2025-06-12 | 1.2605 | 1.2605 |
| 2025-06-11 | 1.2539 | 1.2539 |
| 2025-06-10 | 1.2463 | 1.2463 |
| 2025-06-09 | 1.2576 | 1.2576 |
| 2025-06-06 | 1.2410 | 1.2410 |
| 2025-06-05 | 1.2435 | 1.2435 |
| 2025-06-04 | 1.2349 | 1.2349 |
| 2025-06-03 | 1.2206 | 1.2206 |
| 2025-05-30 | 1.2076 | 1.2076 |
| 2025-05-29 | 1.2240 | 1.2240 |
| 2025-05-28 | 1.2043 | 1.2043 |
| 2025-05-27 | 1.2061 | 1.2061 |
| 2025-05-26 | 1.2050 | 1.2050 |
| 2025-05-23 | 1.1945 | 1.1945 |
| 2025-05-22 | 1.2038 | 1.2038 |
| 2025-05-21 | 1.2157 | 1.2157 |
| 2025-05-20 | 1.2257 | 1.2257 |
| 2025-05-19 | 1.2120 | 1.2120 |
| 2025-05-16 | 1.2045 | 1.2045 |
| 2025-05-15 | 1.1932 | 1.1932 |
| 2025-05-14 | 1.1988 | 1.1988 |
| 2025-05-13 | 1.2013 | 1.2013 |
| 2025-05-12 | 1.2035 | 1.2035 |
| 2025-05-09 | 1.1913 | 1.1913 |
| 2025-05-08 | 1.2012 | 1.2012 |
| 2025-05-07 | 1.1862 | 1.1862 |
| 2025-05-06 | 1.1781 | 1.1781 |
| 2025-04-30 | 1.1502 | 1.1502 |
| 2025-04-29 | 1.1398 | 1.1398 |
| 2025-04-28 | 1.1238 | 1.1238 |
| 2025-04-25 | 1.1362 | 1.1362 |
| 2025-04-24 | 1.1342 | 1.1342 |
| 2025-04-23 | 1.1390 | 1.1390 |
| 2025-04-22 | 1.1301 | 1.1301 |
| 2025-04-21 | 1.1218 | 1.1218 |
| 2025-04-18 | 1.1056 | 1.1056 |
| 2025-04-17 | 1.1078 | 1.1078 |
| 2025-04-16 | 1.0944 | 1.0944 |
| 2025-04-15 | 1.1095 | 1.1095 |
| 2025-04-14 | 1.1037 | 1.1037 |
| 2025-04-11 | 1.0860 | 1.0860 |
| 2025-04-10 | 1.0788 | 1.0788 |
| 2025-04-09 | 1.0496 | 1.0496 |
| 2025-04-08 | 1.0242 | 1.0242 |
| 2025-04-07 | 1.0212 | 1.0212 |
| 2025-04-03 | 1.1498 | 1.1498 |
| 2025-04-02 | 1.1492 | 1.1492 |
| 2025-04-01 | 1.1437 | 1.1437 |
| 2025-03-31 | 1.1199 | 1.1199 |
| 2025-03-28 | 1.1339 | 1.1339 |
| 2025-03-27 | 1.1517 | 1.1517 |
| 2025-03-26 | 1.1573 | 1.1573 |
| 2025-03-25 | 1.1352 | 1.1352 |
| 2025-03-24 | 1.1344 | 1.1344 |
| 2025-03-21 | 1.1614 | 1.1614 |
| 2025-03-20 | 1.1779 | 1.1779 |
| 2025-03-19 | 1.1768 | 1.1768 |
| 2025-03-18 | 1.1826 | 1.1826 |
| 2025-03-17 | 1.1747 | 1.1747 |
| 2025-03-14 | 1.1688 | 1.1688 |
| 2025-03-13 | 1.1482 | 1.1482 |
| 2025-03-12 | 1.1518 | 1.1518 |
| 2025-03-11 | 1.1460 | 1.1460 |
| 2025-03-10 | 1.1384 | 1.1384 |
| 2025-03-07 | 1.1294 | 1.1294 |
| 2025-03-06 | 1.1342 | 1.1342 |
| 2025-03-05 | 1.1204 | 1.1204 |
| 2025-03-04 | 1.1237 | 1.1237 |
| 2025-03-03 | 1.1091 | 1.1091 |
| 2025-02-28 | 1.0989 | 1.0989 |
| 2025-02-27 | 1.1264 | 1.1264 |
| 2025-02-26 | 1.1239 | 1.1239 |
| 2025-02-25 | 1.1094 | 1.1094 |
| 2025-02-24 | 1.1161 | 1.1161 |
| 2025-02-21 | 1.1117 | 1.1117 |
| 2025-02-20 | 1.1105 | 1.1105 |
| 2025-02-19 | 1.0995 | 1.0995 |
| 2025-02-18 | 1.0814 | 1.0814 |
| 2025-02-17 | 1.1050 | 1.1050 |
| 2025-02-14 | 1.0904 | 1.0904 |
| 2025-02-13 | 1.0866 | 1.0866 |
| 2025-02-12 | 1.0994 | 1.0994 |
| 2025-02-11 | 1.0929 | 1.0929 |
| 2025-02-10 | 1.0931 | 1.0931 |
| 2025-02-07 | 1.0751 | 1.0751 |
| 2025-02-06 | 1.0656 | 1.0656 |
| 2025-02-05 | 1.0481 | 1.0481 |
| 2025-01-27 | 1.0414 | 1.0414 |
| 2025-01-24 | 1.0444 | 1.0444 |
| 2025-01-23 | 1.0348 | 1.0348 |
