中欧小盘成长混合A(015880)
2026-01-23
1.9198
2.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.9198 | 1.9198 |
| 2026-01-22 | 1.8807 | 1.8807 |
| 2026-01-21 | 1.8555 | 1.8555 |
| 2026-01-20 | 1.8356 | 1.8356 |
| 2026-01-19 | 1.8519 | 1.8519 |
| 2026-01-16 | 1.8297 | 1.8297 |
| 2026-01-15 | 1.8222 | 1.8222 |
| 2026-01-14 | 1.8204 | 1.8204 |
| 2026-01-13 | 1.8065 | 1.8065 |
| 2026-01-12 | 1.8294 | 1.8294 |
| 2026-01-09 | 1.7932 | 1.7932 |
| 2026-01-08 | 1.7659 | 1.7659 |
| 2026-01-07 | 1.7444 | 1.7444 |
| 2026-01-06 | 1.7348 | 1.7348 |
| 2026-01-05 | 1.7109 | 1.7109 |
| 2025-12-31 | 1.6946 | 1.6946 |
| 2025-12-30 | 1.6926 | 1.6926 |
| 2025-12-29 | 1.7017 | 1.7017 |
| 2025-12-26 | 1.6987 | 1.6987 |
| 2025-12-25 | 1.6921 | 1.6921 |
| 2025-12-24 | 1.6679 | 1.6679 |
| 2025-12-23 | 1.6432 | 1.6432 |
| 2025-12-22 | 1.6475 | 1.6475 |
| 2025-12-19 | 1.6353 | 1.6353 |
| 2025-12-18 | 1.6108 | 1.6108 |
| 2025-12-17 | 1.6078 | 1.6078 |
| 2025-12-16 | 1.5852 | 1.5852 |
| 2025-12-15 | 1.6170 | 1.6170 |
| 2025-12-12 | 1.6151 | 1.6151 |
| 2025-12-11 | 1.6116 | 1.6116 |
| 2025-12-10 | 1.6370 | 1.6370 |
| 2025-12-09 | 1.6346 | 1.6346 |
| 2025-12-08 | 1.6400 | 1.6400 |
| 2025-12-05 | 1.6168 | 1.6168 |
| 2025-12-04 | 1.5902 | 1.5902 |
| 2025-12-03 | 1.6031 | 1.6031 |
| 2025-12-02 | 1.6204 | 1.6204 |
| 2025-12-01 | 1.6296 | 1.6296 |
| 2025-11-28 | 1.6268 | 1.6268 |
| 2025-11-27 | 1.5960 | 1.5960 |
| 2025-11-26 | 1.5845 | 1.5845 |
| 2025-11-25 | 1.5873 | 1.5873 |
| 2025-11-24 | 1.5593 | 1.5593 |
| 2025-11-21 | 1.5351 | 1.5351 |
| 2025-11-20 | 1.5969 | 1.5969 |
| 2025-11-19 | 1.6063 | 1.6063 |
| 2025-11-18 | 1.6312 | 1.6312 |
| 2025-11-17 | 1.6450 | 1.6450 |
| 2025-11-14 | 1.6393 | 1.6393 |
| 2025-11-13 | 1.6451 | 1.6451 |
| 2025-11-12 | 1.6227 | 1.6227 |
| 2025-11-11 | 1.6310 | 1.6310 |
| 2025-11-10 | 1.6302 | 1.6302 |
| 2025-11-07 | 1.6267 | 1.6267 |
| 2025-11-06 | 1.6329 | 1.6329 |
| 2025-11-05 | 1.6181 | 1.6181 |
| 2025-11-04 | 1.6050 | 1.6050 |
| 2025-11-03 | 1.6216 | 1.6216 |
| 2025-10-31 | 1.6093 | 1.6093 |
| 2025-10-30 | 1.5899 | 1.5899 |
| 2025-10-29 | 1.6072 | 1.6072 |
| 2025-10-28 | 1.6001 | 1.6001 |
| 2025-10-27 | 1.5969 | 1.5969 |
| 2025-10-24 | 1.5795 | 1.5795 |
| 2025-10-23 | 1.5562 | 1.5562 |
| 2025-10-22 | 1.5573 | 1.5573 |
| 2025-10-21 | 1.5634 | 1.5634 |
| 2025-10-20 | 1.5355 | 1.5355 |
| 2025-10-17 | 1.5111 | 1.5111 |
| 2025-10-16 | 1.5518 | 1.5518 |
| 2025-10-15 | 1.5697 | 1.5697 |
| 2025-10-14 | 1.5360 | 1.5360 |
| 2025-10-13 | 1.5705 | 1.5705 |
| 2025-10-10 | 1.5791 | 1.5791 |
| 2025-10-09 | 1.5912 | 1.5912 |
| 2025-09-30 | 1.5873 | 1.5873 |
| 2025-09-29 | 1.5799 | 1.5799 |
| 2025-09-26 | 1.5622 | 1.5622 |
| 2025-09-25 | 1.5845 | 1.5845 |
| 2025-09-24 | 1.5907 | 1.5907 |
| 2025-09-23 | 1.5635 | 1.5635 |
| 2025-09-22 | 1.5836 | 1.5836 |
| 2025-09-19 | 1.5729 | 1.5729 |
| 2025-09-18 | 1.5788 | 1.5788 |
| 2025-09-17 | 1.5990 | 1.5990 |
| 2025-09-16 | 1.5886 | 1.5886 |
| 2025-09-15 | 1.5620 | 1.5620 |
| 2025-09-12 | 1.5612 | 1.5612 |
| 2025-09-11 | 1.5659 | 1.5659 |
| 2025-09-10 | 1.5325 | 1.5325 |
| 2025-09-09 | 1.5262 | 1.5262 |
| 2025-09-08 | 1.5488 | 1.5488 |
| 2025-09-05 | 1.5284 | 1.5284 |
| 2025-09-04 | 1.4821 | 1.4821 |
| 2025-09-03 | 1.5042 | 1.5042 |
| 2025-09-02 | 1.5313 | 1.5313 |
| 2025-09-01 | 1.5644 | 1.5644 |
| 2025-08-29 | 1.5501 | 1.5501 |
| 2025-08-28 | 1.5538 | 1.5538 |
| 2025-08-27 | 1.5422 | 1.5422 |
| 2025-08-26 | 1.5799 | 1.5799 |
| 2025-08-25 | 1.5757 | 1.5757 |
| 2025-08-22 | 1.5579 | 1.5579 |
| 2025-08-21 | 1.5460 | 1.5460 |
| 2025-08-20 | 1.5511 | 1.5511 |
| 2025-08-19 | 1.5382 | 1.5382 |
| 2025-08-18 | 1.5238 | 1.5238 |
| 2025-08-15 | 1.5009 | 1.5009 |
| 2025-08-14 | 1.4738 | 1.4738 |
| 2025-08-13 | 1.5032 | 1.5032 |
| 2025-08-12 | 1.4864 | 1.4864 |
| 2025-08-11 | 1.4884 | 1.4884 |
| 2025-08-08 | 1.4616 | 1.4616 |
| 2025-08-07 | 1.4579 | 1.4579 |
| 2025-08-06 | 1.4565 | 1.4565 |
| 2025-08-05 | 1.4450 | 1.4450 |
| 2025-08-04 | 1.4324 | 1.4324 |
| 2025-08-01 | 1.4126 | 1.4126 |
| 2025-07-31 | 1.4054 | 1.4054 |
| 2025-07-30 | 1.4159 | 1.4159 |
