中欧融恒平衡混合A(017998)
2024-04-22
1.1107
-1.4638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1107 | 1.1107 |
| 2024-04-19 | 1.1272 | 1.1272 |
| 2024-04-18 | 1.1220 | 1.1220 |
| 2024-04-17 | 1.1255 | 1.1255 |
| 2024-04-16 | 1.1125 | 1.1125 |
| 2024-04-15 | 1.1250 | 1.1250 |
| 2024-04-12 | 1.1056 | 1.1056 |
| 2024-04-11 | 1.1058 | 1.1058 |
| 2024-04-10 | 1.0953 | 1.0953 |
| 2024-04-09 | 1.0839 | 1.0839 |
| 2024-04-08 | 1.0887 | 1.0887 |
| 2024-04-03 | 1.0884 | 1.0884 |
| 2024-04-02 | 1.0786 | 1.0786 |
| 2024-04-01 | 1.0710 | 1.0710 |
| 2024-03-29 | 1.0629 | 1.0629 |
| 2024-03-28 | 1.0563 | 1.0563 |
| 2024-03-27 | 1.0515 | 1.0515 |
| 2024-03-26 | 1.0560 | 1.0560 |
| 2024-03-25 | 1.0612 | 1.0612 |
| 2024-03-22 | 1.0529 | 1.0529 |
| 2024-03-21 | 1.0621 | 1.0621 |
| 2024-03-20 | 1.0578 | 1.0578 |
| 2024-03-19 | 1.0574 | 1.0574 |
| 2024-03-18 | 1.0590 | 1.0590 |
| 2024-03-15 | 1.0584 | 1.0584 |
| 2024-03-14 | 1.0584 | 1.0584 |
| 2024-03-13 | 1.0496 | 1.0496 |
| 2024-03-12 | 1.0496 | 1.0496 |
| 2024-03-11 | 1.0646 | 1.0646 |
| 2024-03-08 | 1.0778 | 1.0778 |
| 2024-03-07 | 1.0693 | 1.0693 |
| 2024-03-06 | 1.0600 | 1.0600 |
| 2024-03-05 | 1.0554 | 1.0554 |
| 2024-03-04 | 1.0511 | 1.0511 |
| 2024-03-01 | 1.0414 | 1.0414 |
| 2024-02-29 | 1.0337 | 1.0337 |
| 2024-02-28 | 1.0291 | 1.0291 |
| 2024-02-27 | 1.0386 | 1.0386 |
| 2024-02-26 | 1.0358 | 1.0358 |
| 2024-02-23 | 1.0452 | 1.0452 |
| 2024-02-22 | 1.0471 | 1.0471 |
| 2024-02-21 | 1.0237 | 1.0237 |
| 2024-02-20 | 1.0191 | 1.0191 |
| 2024-02-19 | 1.0051 | 1.0051 |
| 2024-02-08 | 0.9879 | 0.9879 |
| 2024-02-07 | 0.9907 | 0.9907 |
| 2024-02-06 | 0.9792 | 0.9792 |
| 2024-02-05 | 0.9552 | 0.9552 |
| 2024-02-02 | 0.9560 | 0.9560 |
| 2024-02-01 | 0.9583 | 0.9583 |
| 2024-01-31 | 0.9655 | 0.9655 |
| 2024-01-30 | 0.9675 | 0.9675 |
| 2024-01-29 | 0.9817 | 0.9817 |
| 2024-01-26 | 0.9812 | 0.9812 |
| 2024-01-25 | 0.9825 | 0.9825 |
| 2024-01-24 | 0.9532 | 0.9532 |
| 2024-01-23 | 0.9297 | 0.9297 |
| 2024-01-22 | 0.9215 | 0.9215 |
| 2024-01-19 | 0.9416 | 0.9416 |
| 2024-01-18 | 0.9482 | 0.9482 |
| 2024-01-17 | 0.9469 | 0.9469 |
| 2024-01-16 | 0.9635 | 0.9635 |
| 2024-01-15 | 0.9671 | 0.9671 |
| 2024-01-12 | 0.9629 | 0.9629 |
| 2024-01-11 | 0.9582 | 0.9582 |
| 2024-01-10 | 0.9629 | 0.9629 |
| 2024-01-09 | 0.9689 | 0.9689 |
| 2024-01-08 | 0.9667 | 0.9667 |
| 2024-01-05 | 0.9741 | 0.9741 |
| 2024-01-04 | 0.9720 | 0.9720 |
| 2024-01-03 | 0.9673 | 0.9673 |
| 2024-01-02 | 0.9673 | 0.9673 |
| 2023-12-31 | 0.9580 | 0.9580 |
| 2023-12-29 | 0.9580 | 0.9580 |
| 2023-12-28 | 0.9538 | 0.9538 |
| 2023-12-27 | 0.9467 | 0.9467 |
| 2023-12-26 | 0.9386 | 0.9386 |
| 2023-12-25 | 0.9423 | 0.9423 |
| 2023-12-22 | 0.9410 | 0.9410 |
| 2023-12-21 | 0.9368 | 0.9368 |
| 2023-12-20 | 0.9353 | 0.9353 |
| 2023-12-19 | 0.9338 | 0.9338 |
| 2023-12-18 | 0.9346 | 0.9346 |
| 2023-12-15 | 0.9340 | 0.9340 |
| 2023-12-14 | 0.9300 | 0.9300 |
| 2023-12-13 | 0.9294 | 0.9294 |
| 2023-12-12 | 0.9461 | 0.9461 |
| 2023-12-11 | 0.9420 | 0.9420 |
| 2023-12-08 | 0.9387 | 0.9387 |
| 2023-12-07 | 0.9466 | 0.9466 |
| 2023-12-06 | 0.9522 | 0.9522 |
| 2023-12-05 | 0.9489 | 0.9489 |
| 2023-12-04 | 0.9607 | 0.9607 |
| 2023-12-01 | 0.9590 | 0.9590 |
| 2023-11-30 | 0.9606 | 0.9606 |
| 2023-11-29 | 0.9603 | 0.9603 |
| 2023-11-28 | 0.9619 | 0.9619 |
| 2023-11-27 | 0.9631 | 0.9631 |
| 2023-11-24 | 0.9625 | 0.9625 |
| 2023-11-23 | 0.9657 | 0.9657 |
| 2023-11-22 | 0.9610 | 0.9610 |
| 2023-11-21 | 0.9660 | 0.9660 |
| 2023-11-20 | 0.9658 | 0.9658 |
| 2023-11-17 | 0.9624 | 0.9624 |
| 2023-11-16 | 0.9655 | 0.9655 |
| 2023-11-15 | 0.9723 | 0.9723 |
| 2023-11-14 | 0.9603 | 0.9603 |
| 2023-11-13 | 0.9621 | 0.9621 |
| 2023-11-10 | 0.9577 | 0.9577 |
| 2023-11-09 | 0.9610 | 0.9610 |
| 2023-11-08 | 0.9587 | 0.9587 |
| 2023-11-07 | 0.9643 | 0.9643 |
| 2023-11-06 | 0.9682 | 0.9682 |
| 2023-11-03 | 0.9710 | 0.9710 |
| 2023-11-02 | 0.9663 | 0.9663 |
| 2023-11-01 | 0.9702 | 0.9702 |
| 2023-10-31 | 0.9741 | 0.9741 |
| 2023-10-30 | 0.9795 | 0.9795 |
| 2023-10-27 | 0.9860 | 0.9860 |
