中欧融恒平衡混合A(017998)
2025-06-20
1.2792
0.7403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2792 | 1.2792 |
| 2025-06-19 | 1.2698 | 1.2698 |
| 2025-06-18 | 1.2888 | 1.2888 |
| 2025-06-17 | 1.2923 | 1.2923 |
| 2025-06-16 | 1.2942 | 1.2942 |
| 2025-06-13 | 1.2974 | 1.2974 |
| 2025-06-12 | 1.2982 | 1.2982 |
| 2025-06-11 | 1.2911 | 1.2911 |
| 2025-06-10 | 1.2803 | 1.2803 |
| 2025-06-09 | 1.2743 | 1.2743 |
| 2025-06-06 | 1.2729 | 1.2729 |
| 2025-06-05 | 1.2676 | 1.2676 |
| 2025-06-04 | 1.2664 | 1.2664 |
| 2025-06-03 | 1.2605 | 1.2605 |
| 2025-05-30 | 1.2522 | 1.2522 |
| 2025-05-29 | 1.2562 | 1.2562 |
| 2025-05-28 | 1.2551 | 1.2551 |
| 2025-05-27 | 1.2516 | 1.2516 |
| 2025-05-26 | 1.2587 | 1.2587 |
| 2025-05-23 | 1.2577 | 1.2577 |
| 2025-05-22 | 1.2592 | 1.2592 |
| 2025-05-21 | 1.2629 | 1.2629 |
| 2025-05-20 | 1.2465 | 1.2465 |
| 2025-05-19 | 1.2417 | 1.2417 |
| 2025-05-16 | 1.2434 | 1.2434 |
| 2025-05-15 | 1.2455 | 1.2455 |
| 2025-05-14 | 1.2567 | 1.2567 |
| 2025-05-13 | 1.2458 | 1.2458 |
| 2025-05-12 | 1.2429 | 1.2429 |
| 2025-05-09 | 1.2368 | 1.2368 |
| 2025-05-08 | 1.2381 | 1.2381 |
| 2025-05-07 | 1.2373 | 1.2373 |
| 2025-05-06 | 1.2301 | 1.2301 |
| 2025-04-30 | 1.2149 | 1.2149 |
| 2025-04-29 | 1.2231 | 1.2231 |
| 2025-04-28 | 1.2260 | 1.2260 |
| 2025-04-25 | 1.2345 | 1.2345 |
| 2025-04-24 | 1.2396 | 1.2396 |
| 2025-04-23 | 1.2419 | 1.2419 |
| 2025-04-22 | 1.2482 | 1.2482 |
| 2025-04-21 | 1.2372 | 1.2372 |
| 2025-04-18 | 1.2327 | 1.2327 |
| 2025-04-17 | 1.2310 | 1.2310 |
| 2025-04-16 | 1.2283 | 1.2283 |
| 2025-04-15 | 1.2255 | 1.2255 |
| 2025-04-14 | 1.2247 | 1.2247 |
| 2025-04-11 | 1.2117 | 1.2117 |
| 2025-04-10 | 1.2010 | 1.2010 |
| 2025-04-09 | 1.1853 | 1.1853 |
| 2025-04-08 | 1.1681 | 1.1681 |
| 2025-04-07 | 1.1444 | 1.1444 |
| 2025-04-03 | 1.2394 | 1.2394 |
| 2025-04-02 | 1.2472 | 1.2472 |
| 2025-04-01 | 1.2443 | 1.2443 |
| 2025-03-31 | 1.2419 | 1.2419 |
| 2025-03-28 | 1.2456 | 1.2456 |
| 2025-03-27 | 1.2430 | 1.2430 |
| 2025-03-26 | 1.2386 | 1.2386 |
| 2025-03-25 | 1.2407 | 1.2407 |
| 2025-03-24 | 1.2475 | 1.2475 |
| 2025-03-21 | 1.2482 | 1.2482 |
| 2025-03-20 | 1.2573 | 1.2573 |
| 2025-03-19 | 1.2718 | 1.2718 |
| 2025-03-18 | 1.2671 | 1.2671 |
| 2025-03-17 | 1.2603 | 1.2603 |
| 2025-03-14 | 1.2579 | 1.2579 |
| 2025-03-13 | 1.2268 | 1.2268 |
| 2025-03-12 | 1.2250 | 1.2250 |
| 2025-03-11 | 1.2245 | 1.2245 |
| 2025-03-10 | 1.2257 | 1.2257 |
| 2025-03-07 | 1.2241 | 1.2241 |
| 2025-03-06 | 1.2208 | 1.2208 |
| 2025-03-05 | 1.2125 | 1.2125 |
| 2025-03-04 | 1.1934 | 1.1934 |
| 2025-03-03 | 1.1891 | 1.1891 |
| 2025-02-28 | 1.1813 | 1.1813 |
| 2025-02-27 | 1.1989 | 1.1989 |
| 2025-02-26 | 1.1948 | 1.1948 |
| 2025-02-25 | 1.1835 | 1.1835 |
| 2025-02-24 | 1.1974 | 1.1974 |
| 2025-02-21 | 1.1904 | 1.1904 |
| 2025-02-20 | 1.1931 | 1.1931 |
| 2025-02-19 | 1.1948 | 1.1948 |
| 2025-02-18 | 1.1905 | 1.1905 |
| 2025-02-17 | 1.1903 | 1.1903 |
| 2025-02-14 | 1.2032 | 1.2032 |
| 2025-02-13 | 1.1951 | 1.1951 |
| 2025-02-12 | 1.2002 | 1.2002 |
| 2025-02-11 | 1.1945 | 1.1945 |
| 2025-02-10 | 1.1994 | 1.1994 |
| 2025-02-07 | 1.1935 | 1.1935 |
| 2025-02-06 | 1.1849 | 1.1849 |
| 2025-02-05 | 1.1814 | 1.1814 |
| 2025-01-27 | 1.1869 | 1.1869 |
| 2025-01-24 | 1.1815 | 1.1815 |
| 2025-01-23 | 1.1721 | 1.1721 |
| 2025-01-22 | 1.1689 | 1.1689 |
| 2025-01-21 | 1.1777 | 1.1777 |
| 2025-01-20 | 1.1747 | 1.1747 |
| 2025-01-17 | 1.1800 | 1.1800 |
| 2025-01-16 | 1.1735 | 1.1735 |
| 2025-01-15 | 1.1635 | 1.1635 |
| 2025-01-14 | 1.1707 | 1.1707 |
| 2025-01-13 | 1.1515 | 1.1515 |
| 2025-01-10 | 1.1549 | 1.1549 |
| 2025-01-09 | 1.1633 | 1.1633 |
| 2025-01-08 | 1.1654 | 1.1654 |
| 2025-01-07 | 1.1638 | 1.1638 |
| 2025-01-06 | 1.1587 | 1.1587 |
| 2025-01-03 | 1.1580 | 1.1580 |
| 2025-01-02 | 1.1574 | 1.1574 |
| 2024-12-31 | 1.1743 | 1.1743 |
| 2024-12-30 | 1.1749 | 1.1749 |
| 2024-12-27 | 1.1696 | 1.1696 |
| 2024-12-26 | 1.1713 | 1.1713 |
| 2024-12-25 | 1.1730 | 1.1730 |
| 2024-12-24 | 1.1727 | 1.1727 |
