中欧融恒平衡混合C(017999)
2025-04-15
1.2129
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.2129 | 1.2129 |
| 2025-04-14 | 1.2121 | 1.2121 |
| 2025-04-11 | 1.1993 | 1.1993 |
| 2025-04-10 | 1.1887 | 1.1887 |
| 2025-04-09 | 1.1732 | 1.1732 |
| 2025-04-08 | 1.1563 | 1.1563 |
| 2025-04-07 | 1.1328 | 1.1328 |
| 2025-04-03 | 1.2269 | 1.2269 |
| 2025-04-02 | 1.2347 | 1.2347 |
| 2025-04-01 | 1.2318 | 1.2318 |
| 2025-03-31 | 1.2294 | 1.2294 |
| 2025-03-28 | 1.2331 | 1.2331 |
| 2025-03-27 | 1.2306 | 1.2306 |
| 2025-03-26 | 1.2263 | 1.2263 |
| 2025-03-25 | 1.2283 | 1.2283 |
| 2025-03-24 | 1.2351 | 1.2351 |
| 2025-03-21 | 1.2359 | 1.2359 |
| 2025-03-20 | 1.2449 | 1.2449 |
| 2025-03-19 | 1.2592 | 1.2592 |
| 2025-03-18 | 1.2546 | 1.2546 |
| 2025-03-17 | 1.2479 | 1.2479 |
| 2025-03-14 | 1.2456 | 1.2456 |
| 2025-03-13 | 1.2148 | 1.2148 |
| 2025-03-12 | 1.2130 | 1.2130 |
| 2025-03-11 | 1.2126 | 1.2126 |
| 2025-03-10 | 1.2138 | 1.2138 |
| 2025-03-07 | 1.2123 | 1.2123 |
| 2025-03-06 | 1.2090 | 1.2090 |
| 2025-03-05 | 1.2008 | 1.2008 |
| 2025-03-04 | 1.1819 | 1.1819 |
| 2025-03-03 | 1.1777 | 1.1777 |
| 2025-02-28 | 1.1700 | 1.1700 |
| 2025-02-27 | 1.1875 | 1.1875 |
| 2025-02-26 | 1.1835 | 1.1835 |
| 2025-02-25 | 1.1723 | 1.1723 |
| 2025-02-24 | 1.1861 | 1.1861 |
| 2025-02-21 | 1.1792 | 1.1792 |
| 2025-02-20 | 1.1819 | 1.1819 |
| 2025-02-19 | 1.1836 | 1.1836 |
| 2025-02-18 | 1.1793 | 1.1793 |
| 2025-02-17 | 1.1792 | 1.1792 |
| 2025-02-14 | 1.1920 | 1.1920 |
| 2025-02-13 | 1.1840 | 1.1840 |
| 2025-02-12 | 1.1890 | 1.1890 |
| 2025-02-11 | 1.1835 | 1.1835 |
| 2025-02-10 | 1.1883 | 1.1883 |
| 2025-02-07 | 1.1826 | 1.1826 |
| 2025-02-06 | 1.1740 | 1.1740 |
| 2025-02-05 | 1.1706 | 1.1706 |
| 2025-01-27 | 1.1762 | 1.1762 |
| 2025-01-24 | 1.1709 | 1.1709 |
| 2025-01-23 | 1.1616 | 1.1616 |
| 2025-01-22 | 1.1585 | 1.1585 |
| 2025-01-21 | 1.1672 | 1.1672 |
| 2025-01-20 | 1.1643 | 1.1643 |
| 2025-01-17 | 1.1695 | 1.1695 |
| 2025-01-16 | 1.1631 | 1.1631 |
| 2025-01-15 | 1.1532 | 1.1532 |
| 2025-01-14 | 1.1604 | 1.1604 |
| 2025-01-13 | 1.1414 | 1.1414 |
| 2025-01-10 | 1.1449 | 1.1449 |
| 2025-01-09 | 1.1532 | 1.1532 |
| 2025-01-08 | 1.1553 | 1.1553 |
| 2025-01-07 | 1.1537 | 1.1537 |
| 2025-01-06 | 1.1487 | 1.1487 |
| 2025-01-03 | 1.1480 | 1.1480 |
| 2025-01-02 | 1.1475 | 1.1475 |
| 2024-12-31 | 1.1642 | 1.1642 |
| 2024-12-30 | 1.1648 | 1.1648 |
| 2024-12-27 | 1.1597 | 1.1597 |
| 2024-12-26 | 1.1614 | 1.1614 |
| 2024-12-25 | 1.1631 | 1.1631 |
| 2024-12-24 | 1.1628 | 1.1628 |
| 2024-12-23 | 1.1537 | 1.1537 |
| 2024-12-20 | 1.1443 | 1.1443 |
| 2024-12-19 | 1.1577 | 1.1577 |
| 2024-12-18 | 1.1609 | 1.1609 |
| 2024-12-17 | 1.1580 | 1.1580 |
| 2024-12-16 | 1.1621 | 1.1621 |
| 2024-12-13 | 1.1768 | 1.1768 |
| 2024-12-12 | 1.2000 | 1.2000 |
| 2024-12-11 | 1.1952 | 1.1952 |
| 2024-12-10 | 1.1944 | 1.1944 |
| 2024-12-09 | 1.1997 | 1.1997 |
| 2024-12-06 | 1.1833 | 1.1833 |
| 2024-12-05 | 1.1754 | 1.1754 |
| 2024-12-04 | 1.1820 | 1.1820 |
| 2024-12-03 | 1.1819 | 1.1819 |
| 2024-12-02 | 1.1746 | 1.1746 |
| 2024-11-29 | 1.1719 | 1.1719 |
| 2024-11-28 | 1.1624 | 1.1624 |
| 2024-11-27 | 1.1713 | 1.1713 |
| 2024-11-26 | 1.1549 | 1.1549 |
| 2024-11-25 | 1.1616 | 1.1616 |
| 2024-11-22 | 1.1632 | 1.1632 |
| 2024-11-21 | 1.1859 | 1.1859 |
| 2024-11-20 | 1.1822 | 1.1822 |
| 2024-11-19 | 1.1775 | 1.1775 |
| 2024-11-18 | 1.1667 | 1.1667 |
| 2024-11-15 | 1.1641 | 1.1641 |
| 2024-11-14 | 1.1659 | 1.1659 |
| 2024-11-13 | 1.1802 | 1.1802 |
| 2024-11-12 | 1.1787 | 1.1787 |
| 2024-11-11 | 1.2010 | 1.2010 |
| 2024-11-08 | 1.2186 | 1.2186 |
| 2024-11-07 | 1.2396 | 1.2396 |
| 2024-11-06 | 1.2112 | 1.2112 |
| 2024-11-05 | 1.2244 | 1.2244 |
| 2024-11-04 | 1.2080 | 1.2080 |
| 2024-11-01 | 1.2048 | 1.2048 |
| 2024-10-31 | 1.1972 | 1.1972 |
| 2024-10-30 | 1.1953 | 1.1953 |
| 2024-10-29 | 1.1976 | 1.1976 |
| 2024-10-28 | 1.2057 | 1.2057 |
| 2024-10-25 | 1.2043 | 1.2043 |
| 2024-10-24 | 1.2057 | 1.2057 |
| 2024-10-23 | 1.2173 | 1.2173 |
| 2024-10-22 | 1.2105 | 1.2105 |
| 2024-10-21 | 1.2043 | 1.2043 |
