中欧小盘成长混合C(015881)
2026-05-13
2.0182
1.4273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.6953 | 1.6953 |
| 2026-04-02 | 1.7336 | 1.7336 |
| 2026-04-01 | 1.7649 | 1.7649 |
| 2026-03-31 | 1.7326 | 1.7326 |
| 2026-03-30 | 1.7667 | 1.7667 |
| 2026-03-27 | 1.7555 | 1.7555 |
| 2026-03-26 | 1.7296 | 1.7296 |
| 2026-03-25 | 1.7565 | 1.7565 |
| 2026-03-24 | 1.7217 | 1.7217 |
| 2026-03-23 | 1.6597 | 1.6597 |
| 2026-03-20 | 1.7492 | 1.7492 |
| 2026-03-19 | 1.7890 | 1.7890 |
| 2026-03-18 | 1.8371 | 1.8371 |
| 2026-03-17 | 1.8060 | 1.8060 |
| 2026-03-16 | 1.8495 | 1.8495 |
| 2026-03-13 | 1.8429 | 1.8429 |
| 2026-03-12 | 1.8641 | 1.8641 |
| 2026-03-11 | 1.8874 | 1.8874 |
| 2026-03-10 | 1.8915 | 1.8915 |
| 2026-03-09 | 1.8505 | 1.8505 |
| 2026-03-06 | 1.8616 | 1.8616 |
| 2026-03-05 | 1.8329 | 1.8329 |
| 2026-03-04 | 1.8071 | 1.8071 |
| 2026-03-03 | 1.8115 | 1.8115 |
| 2026-03-02 | 1.8891 | 1.8891 |
| 2026-02-27 | 1.9231 | 1.9231 |
| 2026-02-26 | 1.9003 | 1.9003 |
| 2026-02-25 | 1.8909 | 1.8909 |
| 2026-02-24 | 1.8717 | 1.8717 |
| 2026-02-13 | 1.8482 | 1.8482 |
| 2026-02-12 | 1.8643 | 1.8643 |
| 2026-02-11 | 1.8598 | 1.8598 |
| 2026-02-10 | 1.8646 | 1.8646 |
| 2026-02-09 | 1.8627 | 1.8627 |
| 2026-02-06 | 1.8205 | 1.8205 |
| 2026-02-05 | 1.8157 | 1.8157 |
| 2026-02-04 | 1.8349 | 1.8349 |
| 2026-02-03 | 1.8322 | 1.8322 |
| 2026-02-02 | 1.7830 | 1.7830 |
| 2026-01-30 | 1.8191 | 1.8191 |
| 2026-01-29 | 1.8198 | 1.8198 |
| 2026-01-28 | 1.8359 | 1.8359 |
| 2026-01-27 | 1.8528 | 1.8528 |
| 2026-01-26 | 1.8475 | 1.8475 |
| 2026-01-23 | 1.8793 | 1.8793 |
| 2026-01-22 | 1.8410 | 1.8410 |
| 2026-01-21 | 1.8163 | 1.8163 |
| 2026-01-20 | 1.7970 | 1.7970 |
| 2026-01-19 | 1.8129 | 1.8129 |
| 2026-01-16 | 1.7913 | 1.7913 |
| 2026-01-15 | 1.7840 | 1.7840 |
| 2026-01-14 | 1.7822 | 1.7822 |
| 2026-01-13 | 1.7687 | 1.7687 |
| 2026-01-12 | 1.7911 | 1.7911 |
| 2026-01-09 | 1.7557 | 1.7557 |
| 2026-01-08 | 1.7290 | 1.7290 |
| 2026-01-07 | 1.7080 | 1.7080 |
| 2026-01-06 | 1.6986 | 1.6986 |
| 2026-01-05 | 1.6752 | 1.6752 |
| 2025-12-31 | 1.6594 | 1.6594 |
| 2025-12-30 | 1.6575 | 1.6575 |
| 2025-12-29 | 1.6664 | 1.6664 |
| 2025-12-26 | 1.6636 | 1.6636 |
| 2025-12-25 | 1.6571 | 1.6571 |
| 2025-12-24 | 1.6334 | 1.6334 |
| 2025-12-23 | 1.6093 | 1.6093 |
| 2025-12-22 | 1.6135 | 1.6135 |
| 2025-12-19 | 1.6017 | 1.6017 |
| 2025-12-18 | 1.5777 | 1.5777 |
| 2025-12-17 | 1.5747 | 1.5747 |
| 2025-12-16 | 1.5527 | 1.5527 |
| 2025-12-15 | 1.5838 | 1.5838 |
| 2025-12-12 | 1.5821 | 1.5821 |
| 2025-12-11 | 1.5787 | 1.5787 |
| 2025-12-10 | 1.6036 | 1.6036 |
| 2025-12-09 | 1.6012 | 1.6012 |
| 2025-12-08 | 1.6066 | 1.6066 |
| 2025-12-05 | 1.5839 | 1.5839 |
| 2025-12-04 | 1.5579 | 1.5579 |
| 2025-12-03 | 1.5706 | 1.5706 |
| 2025-12-02 | 1.5875 | 1.5875 |
| 2025-12-01 | 1.5966 | 1.5966 |
| 2025-11-28 | 1.5939 | 1.5939 |
| 2025-11-27 | 1.5638 | 1.5638 |
| 2025-11-26 | 1.5525 | 1.5525 |
| 2025-11-25 | 1.5552 | 1.5552 |
| 2025-11-24 | 1.5279 | 1.5279 |
| 2025-11-21 | 1.5043 | 1.5043 |
| 2025-11-20 | 1.5649 | 1.5649 |
| 2025-11-19 | 1.5740 | 1.5740 |
| 2025-11-18 | 1.5985 | 1.5985 |
| 2025-11-17 | 1.6120 | 1.6120 |
