中欧小盘成长混合A(015880)
2026-10-09
1.6611
-0.2462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.6611 | 1.6611 |
| 2026-10-08 | 1.6652 | 1.6652 |
| 2026-09-30 | 1.6949 | 1.6949 |
| 2026-09-29 | 1.7103 | 1.7103 |
| 2026-09-28 | 1.6898 | 1.6898 |
| 2026-09-24 | 1.7457 | 1.7457 |
| 2026-09-23 | 1.7776 | 1.7776 |
| 2026-09-22 | 1.7825 | 1.7825 |
| 2026-09-21 | 1.7775 | 1.7775 |
| 2026-09-18 | 1.7444 | 1.7444 |
| 2026-09-17 | 1.7131 | 1.7131 |
| 2026-09-16 | 1.7078 | 1.7078 |
| 2026-09-15 | 1.6715 | 1.6715 |
| 2026-09-14 | 1.6891 | 1.6891 |
| 2026-09-11 | 1.6823 | 1.6823 |
| 2026-09-10 | 1.7200 | 1.7200 |
| 2026-09-09 | 1.7415 | 1.7415 |
| 2026-09-08 | 1.7464 | 1.7464 |
| 2026-09-07 | 1.7367 | 1.7367 |
| 2026-09-04 | 1.7059 | 1.7059 |
| 2026-09-03 | 1.7212 | 1.7212 |
| 2026-09-02 | 1.7233 | 1.7233 |
| 2026-09-01 | 1.7371 | 1.7371 |
| 2026-08-31 | 1.7402 | 1.7402 |
| 2026-08-28 | 1.7185 | 1.7185 |
| 2026-08-27 | 1.7159 | 1.7159 |
| 2026-08-26 | 1.6857 | 1.6857 |
| 2026-08-25 | 1.6832 | 1.6832 |
| 2026-08-24 | 1.6627 | 1.6627 |
| 2026-08-21 | 1.6868 | 1.6868 |
| 2026-08-20 | 1.6798 | 1.6798 |
| 2026-08-19 | 1.6572 | 1.6572 |
| 2026-08-18 | 1.7336 | 1.7336 |
| 2026-08-17 | 1.7348 | 1.7348 |
| 2026-08-14 | 1.6952 | 1.6952 |
| 2026-08-13 | 1.6842 | 1.6842 |
| 2026-08-12 | 1.7015 | 1.7015 |
| 2026-08-11 | 1.6767 | 1.6767 |
| 2026-08-10 | 1.6834 | 1.6834 |
| 2026-08-07 | 1.6605 | 1.6605 |
| 2026-08-06 | 1.6341 | 1.6341 |
| 2026-08-05 | 1.6127 | 1.6127 |
| 2026-08-04 | 1.5652 | 1.5652 |
| 2026-08-03 | 1.5174 | 1.5174 |
| 2026-07-31 | 1.5123 | 1.5123 |
| 2026-07-30 | 1.4635 | 1.4635 |
| 2026-07-29 | 1.5251 | 1.5251 |
| 2026-07-28 | 1.5246 | 1.5246 |
| 2026-07-27 | 1.5689 | 1.5689 |
| 2026-07-24 | 1.5008 | 1.5008 |
| 2026-07-23 | 1.5375 | 1.5375 |
| 2026-07-22 | 1.5180 | 1.5180 |
| 2026-07-21 | 1.5318 | 1.5318 |
| 2026-07-20 | 1.4827 | 1.4827 |
| 2026-07-17 | 1.5605 | 1.5605 |
| 2026-07-16 | 1.6706 | 1.6706 |
| 2026-07-15 | 1.7090 | 1.7090 |
| 2026-07-14 | 1.7276 | 1.7276 |
| 2026-07-13 | 1.6924 | 1.6924 |
| 2026-07-10 | 1.7969 | 1.7969 |
| 2026-07-09 | 1.8023 | 1.8023 |
| 2026-07-08 | 1.7732 | 1.7732 |
| 2026-07-07 | 1.8156 | 1.8156 |
| 2026-07-06 | 1.8676 | 1.8676 |
| 2026-07-03 | 1.9001 | 1.9001 |
| 2026-07-02 | 1.8986 | 1.8986 |
| 2026-07-01 | 1.9319 | 1.9319 |
| 2026-06-30 | 1.9096 | 1.9096 |
| 2026-06-29 | 1.8654 | 1.8654 |
| 2026-06-26 | 1.8898 | 1.8898 |
| 2026-06-25 | 1.9422 | 1.9422 |
| 2026-06-24 | 1.9579 | 1.9579 |
| 2026-06-23 | 1.9624 | 1.9624 |
| 2026-06-22 | 1.9762 | 1.9762 |
| 2026-06-18 | 1.9632 | 1.9632 |
| 2026-06-17 | 1.9540 | 1.9540 |
| 2026-06-16 | 1.9534 | 1.9534 |
| 2026-06-15 | 1.9178 | 1.9178 |
| 2026-06-12 | 1.8568 | 1.8568 |
| 2026-06-11 | 1.8493 | 1.8493 |
| 2026-06-10 | 1.8667 | 1.8667 |
| 2026-06-09 | 1.8945 | 1.8945 |
| 2026-06-08 | 1.8539 | 1.8539 |
| 2026-06-05 | 1.9226 | 1.9226 |
| 2026-06-04 | 1.9219 | 1.9219 |
| 2026-06-03 | 1.9251 | 1.9251 |
| 2026-06-02 | 1.9205 | 1.9205 |
| 2026-06-01 | 1.9325 | 1.9325 |
| 2026-05-29 | 1.9291 | 1.9291 |
| 2026-05-28 | 1.9951 | 1.9951 |
| 2026-05-27 | 1.9690 | 1.9690 |
| 2026-05-26 | 2.0124 | 2.0124 |
| 2026-05-25 | 2.0469 | 2.0469 |
| 2026-05-22 | 2.0411 | 2.0411 |
| 2026-05-21 | 1.9923 | 1.9923 |
| 2026-05-20 | 2.0641 | 2.0641 |
| 2026-05-19 | 2.0626 | 2.0626 |
| 2026-05-18 | 2.0388 | 2.0388 |
| 2026-05-15 | 2.0296 | 2.0296 |
| 2026-05-14 | 2.0380 | 2.0380 |
| 2026-05-13 | 2.0655 | 2.0655 |
| 2026-05-12 | 2.0364 | 2.0364 |
| 2026-05-11 | 2.0470 | 2.0470 |
| 2026-05-08 | 2.0218 | 2.0218 |
| 2026-05-07 | 2.0001 | 2.0001 |
| 2026-05-06 | 1.9620 | 1.9620 |
| 2026-04-30 | 1.9311 | 1.9311 |
| 2026-04-29 | 1.9187 | 1.9187 |
| 2026-04-28 | 1.8929 | 1.8929 |
| 2026-04-27 | 1.9108 | 1.9108 |
| 2026-04-24 | 1.8974 | 1.8974 |
| 2026-04-23 | 1.8988 | 1.8988 |
| 2026-04-22 | 1.9222 | 1.9222 |
| 2026-04-21 | 1.9066 | 1.9066 |
| 2026-04-20 | 1.9142 | 1.9142 |
| 2026-04-17 | 1.8953 | 1.8953 |
| 2026-04-16 | 1.8865 | 1.8865 |
| 2026-04-15 | 1.8550 | 1.8550 |
| 2026-04-14 | 1.8579 | 1.8579 |
