中欧小盘成长混合C(015881)
2026-09-28
1.6473
-3.2082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.6473 | 1.6473 |
| 2026-09-24 | 1.7019 | 1.7019 |
| 2026-09-23 | 1.7330 | 1.7330 |
| 2026-09-22 | 1.7379 | 1.7379 |
| 2026-09-21 | 1.7330 | 1.7330 |
| 2026-09-18 | 1.7008 | 1.7008 |
| 2026-09-17 | 1.6703 | 1.6703 |
| 2026-09-16 | 1.6652 | 1.6652 |
| 2026-09-15 | 1.6298 | 1.6298 |
| 2026-09-14 | 1.6470 | 1.6470 |
| 2026-09-11 | 1.6404 | 1.6404 |
| 2026-09-10 | 1.6772 | 1.6772 |
| 2026-09-09 | 1.6982 | 1.6982 |
| 2026-09-08 | 1.7030 | 1.7030 |
| 2026-09-07 | 1.6936 | 1.6936 |
| 2026-09-04 | 1.6636 | 1.6636 |
| 2026-09-03 | 1.6786 | 1.6786 |
| 2026-09-02 | 1.6806 | 1.6806 |
| 2026-09-01 | 1.6941 | 1.6941 |
| 2026-08-31 | 1.6972 | 1.6972 |
| 2026-08-28 | 1.6761 | 1.6761 |
| 2026-08-27 | 1.6736 | 1.6736 |
| 2026-08-26 | 1.6442 | 1.6442 |
| 2026-08-25 | 1.6418 | 1.6418 |
| 2026-08-24 | 1.6218 | 1.6218 |
| 2026-08-21 | 1.6453 | 1.6453 |
| 2026-08-20 | 1.6386 | 1.6386 |
| 2026-08-19 | 1.6166 | 1.6166 |
| 2026-08-18 | 1.6911 | 1.6911 |
| 2026-08-17 | 1.6923 | 1.6923 |
| 2026-08-14 | 1.6538 | 1.6538 |
| 2026-08-13 | 1.6431 | 1.6431 |
| 2026-08-12 | 1.6600 | 1.6600 |
| 2026-08-11 | 1.6358 | 1.6358 |
| 2026-08-10 | 1.6424 | 1.6424 |
| 2026-08-07 | 1.6201 | 1.6201 |
| 2026-08-06 | 1.5944 | 1.5944 |
| 2026-08-05 | 1.5735 | 1.5735 |
| 2026-08-04 | 1.5272 | 1.5272 |
| 2026-08-03 | 1.4806 | 1.4806 |
| 2026-07-31 | 1.4757 | 1.4757 |
| 2026-07-30 | 1.4281 | 1.4281 |
| 2026-07-29 | 1.4882 | 1.4882 |
| 2026-07-28 | 1.4878 | 1.4878 |
| 2026-07-27 | 1.5310 | 1.5310 |
| 2026-07-24 | 1.4646 | 1.4646 |
| 2026-07-23 | 1.5005 | 1.5005 |
| 2026-07-22 | 1.4815 | 1.4815 |
| 2026-07-21 | 1.4950 | 1.4950 |
| 2026-07-20 | 1.4471 | 1.4471 |
| 2026-07-17 | 1.5231 | 1.5231 |
| 2026-07-16 | 1.6305 | 1.6305 |
| 2026-07-15 | 1.6681 | 1.6681 |
| 2026-07-14 | 1.6863 | 1.6863 |
| 2026-07-13 | 1.6520 | 1.6520 |
| 2026-07-10 | 1.7540 | 1.7540 |
| 2026-07-09 | 1.7594 | 1.7594 |
| 2026-07-08 | 1.7310 | 1.7310 |
| 2026-07-07 | 1.7724 | 1.7724 |
| 2026-07-06 | 1.8232 | 1.8232 |
| 2026-07-03 | 1.8550 | 1.8550 |
| 2026-07-02 | 1.8536 | 1.8536 |
| 2026-07-01 | 1.8861 | 1.8861 |
| 2026-06-30 | 1.8644 | 1.8644 |
| 2026-06-29 | 1.8212 | 1.8212 |
| 2026-06-26 | 1.8451 | 1.8451 |
| 2026-06-25 | 1.8964 | 1.8964 |
| 2026-06-24 | 1.9117 | 1.9117 |
| 2026-06-23 | 1.9162 | 1.9162 |
| 2026-06-22 | 1.9297 | 1.9297 |
| 2026-06-18 | 1.9171 | 1.9171 |
| 2026-06-17 | 1.9081 | 1.9081 |
| 2026-06-16 | 1.9076 | 1.9076 |
| 2026-06-15 | 1.8728 | 1.8728 |
| 2026-06-12 | 1.8133 | 1.8133 |
| 2026-06-11 | 1.8061 | 1.8061 |
| 2026-06-10 | 1.8231 | 1.8231 |
| 2026-06-09 | 1.8502 | 1.8502 |
| 2026-06-08 | 1.8107 | 1.8107 |
| 2026-06-05 | 1.8778 | 1.8778 |
| 2026-06-04 | 1.8772 | 1.8772 |
| 2026-06-03 | 1.8803 | 1.8803 |
| 2026-06-02 | 1.8758 | 1.8758 |
| 2026-06-01 | 1.8877 | 1.8877 |
| 2026-05-29 | 1.8844 | 1.8844 |
| 2026-05-28 | 1.9489 | 1.9489 |
| 2026-05-27 | 1.9235 | 1.9235 |
| 2026-05-26 | 1.9659 | 1.9659 |
| 2026-05-25 | 1.9996 | 1.9996 |
| 2026-05-22 | 1.9940 | 1.9940 |
| 2026-05-21 | 1.9464 | 1.9464 |
| 2026-05-20 | 2.0166 | 2.0166 |
| 2026-05-19 | 2.0151 | 2.0151 |
| 2026-05-18 | 1.9919 | 1.9919 |
| 2026-05-15 | 1.9830 | 1.9830 |
| 2026-05-14 | 1.9913 | 1.9913 |
| 2026-05-13 | 2.0182 | 2.0182 |
| 2026-05-12 | 1.9898 | 1.9898 |
| 2026-05-11 | 2.0002 | 2.0002 |
| 2026-05-08 | 1.9756 | 1.9756 |
| 2026-05-07 | 1.9545 | 1.9545 |
| 2026-05-06 | 1.9173 | 1.9173 |
| 2026-04-30 | 1.8873 | 1.8873 |
| 2026-04-29 | 1.8752 | 1.8752 |
| 2026-04-28 | 1.8500 | 1.8500 |
| 2026-04-27 | 1.8675 | 1.8675 |
| 2026-04-24 | 1.8545 | 1.8545 |
| 2026-04-23 | 1.8560 | 1.8560 |
| 2026-04-22 | 1.8788 | 1.8788 |
| 2026-04-21 | 1.8636 | 1.8636 |
| 2026-04-20 | 1.8711 | 1.8711 |
| 2026-04-17 | 1.8527 | 1.8527 |
| 2026-04-16 | 1.8441 | 1.8441 |
| 2026-04-15 | 1.8133 | 1.8133 |
| 2026-04-14 | 1.8162 | 1.8162 |
| 2026-04-13 | 1.7980 | 1.7980 |
| 2026-04-10 | 1.7953 | 1.7953 |
| 2026-04-09 | 1.7829 | 1.7829 |
| 2026-04-08 | 1.7972 | 1.7972 |
| 2026-04-07 | 1.7252 | 1.7252 |
