中欧融恒平衡混合A(017998)
2026-04-30
1.5115
-0.8397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5115 | 1.5834 |
| 2026-04-29 | 1.5243 | 1.5962 |
| 2026-04-28 | 1.5052 | 1.5771 |
| 2026-04-27 | 1.5029 | 1.5748 |
| 2026-04-24 | 1.5081 | 1.5800 |
| 2026-04-23 | 1.5074 | 1.5793 |
| 2026-04-22 | 1.5134 | 1.5853 |
| 2026-04-21 | 1.5203 | 1.5922 |
| 2026-04-20 | 1.5125 | 1.5844 |
| 2026-04-17 | 1.5132 | 1.5851 |
| 2026-04-16 | 1.5255 | 1.5974 |
| 2026-04-15 | 1.5176 | 1.5895 |
| 2026-04-14 | 1.5206 | 1.5925 |
| 2026-04-13 | 1.5210 | 1.5929 |
| 2026-04-10 | 1.5286 | 1.6005 |
| 2026-04-09 | 1.5249 | 1.5968 |
| 2026-04-08 | 1.5346 | 1.6065 |
| 2026-04-07 | 1.5118 | 1.5837 |
| 2026-04-03 | 1.5141 | 1.5860 |
| 2026-04-02 | 1.5193 | 1.5912 |
| 2026-04-01 | 1.5231 | 1.5950 |
| 2026-03-31 | 1.5064 | 1.5783 |
| 2026-03-30 | 1.5133 | 1.5852 |
| 2026-03-27 | 1.5158 | 1.5877 |
| 2026-03-26 | 1.5134 | 1.5853 |
| 2026-03-25 | 1.5271 | 1.5990 |
| 2026-03-24 | 1.5206 | 1.5925 |
| 2026-03-23 | 1.4984 | 1.5703 |
| 2026-03-20 | 1.5299 | 1.6018 |
| 2026-03-19 | 1.5312 | 1.6031 |
| 2026-03-18 | 1.5535 | 1.6254 |
| 2026-03-17 | 1.5586 | 1.6305 |
| 2026-03-16 | 1.5597 | 1.6316 |
| 2026-03-13 | 1.5671 | 1.6390 |
| 2026-03-12 | 1.5786 | 1.6505 |
| 2026-03-11 | 1.5807 | 1.6526 |
| 2026-03-10 | 1.5763 | 1.6482 |
| 2026-03-09 | 1.5664 | 1.6383 |
| 2026-03-06 | 1.5840 | 1.6559 |
| 2026-03-05 | 1.5762 | 1.6481 |
| 2026-03-04 | 1.5804 | 1.6523 |
| 2026-03-03 | 1.6018 | 1.6737 |
| 2026-03-02 | 1.6231 | 1.6950 |
| 2026-02-27 | 1.6193 | 1.6912 |
| 2026-02-26 | 1.6126 | 1.6845 |
| 2026-02-25 | 1.6270 | 1.6989 |
| 2026-02-24 | 1.6158 | 1.6877 |
| 2026-02-13 | 1.5936 | 1.6655 |
| 2026-02-12 | 1.6214 | 1.6933 |
| 2026-02-11 | 1.6209 | 1.6928 |
| 2026-02-10 | 1.6133 | 1.6852 |
| 2026-02-09 | 1.6073 | 1.6792 |
| 2026-02-06 | 1.5866 | 1.6585 |
| 2026-02-05 | 1.5942 | 1.6661 |
| 2026-02-04 | 1.6015 | 1.6734 |
| 2026-02-03 | 1.5779 | 1.6498 |
| 2026-02-02 | 1.5501 | 1.6220 |
| 2026-01-30 | 1.5915 | 1.6634 |
| 2026-01-29 | 1.6120 | 1.6839 |
| 2026-01-28 | 1.5936 | 1.6655 |
| 2026-01-27 | 1.5716 | 1.6435 |
| 2026-01-26 | 1.5656 | 1.6375 |
| 2026-01-23 | 1.6194 | 1.6194 |
| 2026-01-22 | 1.6235 | 1.6235 |
| 2026-01-21 | 1.6193 | 1.6193 |
| 2026-01-20 | 1.6171 | 1.6171 |
| 2026-01-19 | 1.6032 | 1.6032 |
| 2026-01-16 | 1.5971 | 1.5971 |
| 2026-01-15 | 1.6005 | 1.6005 |
| 2026-01-14 | 1.5993 | 1.5993 |
| 2026-01-13 | 1.6059 | 1.6059 |
| 2026-01-12 | 1.6003 | 1.6003 |
| 2026-01-09 | 1.6013 | 1.6013 |
| 2026-01-08 | 1.5997 | 1.5997 |
| 2026-01-07 | 1.6083 | 1.6083 |
| 2026-01-06 | 1.6076 | 1.6076 |
| 2026-01-05 | 1.5836 | 1.5836 |
| 2025-12-31 | 1.5683 | 1.5683 |
| 2025-12-30 | 1.5693 | 1.5693 |
| 2025-12-29 | 1.5678 | 1.5678 |
| 2025-12-26 | 1.5730 | 1.5730 |
| 2025-12-25 | 1.5681 | 1.5681 |
| 2025-12-24 | 1.5691 | 1.5691 |
| 2025-12-23 | 1.5678 | 1.5678 |
| 2025-12-22 | 1.5685 | 1.5685 |
| 2025-12-19 | 1.5663 | 1.5663 |
| 2025-12-18 | 1.5607 | 1.5607 |
| 2025-12-17 | 1.5543 | 1.5543 |
| 2025-12-16 | 1.5419 | 1.5419 |
| 2025-12-15 | 1.5568 | 1.5568 |
| 2025-12-12 | 1.5517 | 1.5517 |
| 2025-12-11 | 1.5388 | 1.5388 |
| 2025-12-10 | 1.5461 | 1.5461 |
| 2025-12-09 | 1.5427 | 1.5427 |
| 2025-12-08 | 1.5628 | 1.5628 |
| 2025-12-05 | 1.5669 | 1.5669 |
| 2025-12-04 | 1.5536 | 1.5536 |
| 2025-12-03 | 1.5495 | 1.5495 |
| 2025-12-02 | 1.5522 | 1.5522 |
| 2025-12-01 | 1.5495 | 1.5495 |
| 2025-11-28 | 1.5385 | 1.5385 |
| 2025-11-27 | 1.5387 | 1.5387 |
| 2025-11-26 | 1.5385 | 1.5385 |
| 2025-11-25 | 1.5363 | 1.5363 |
| 2025-11-24 | 1.5312 | 1.5312 |
| 2025-11-21 | 1.5321 | 1.5321 |
| 2025-11-20 | 1.5519 | 1.5519 |
| 2025-11-19 | 1.5506 | 1.5506 |
| 2025-11-18 | 1.5460 | 1.5460 |
| 2025-11-17 | 1.5648 | 1.5648 |
| 2025-11-14 | 1.5731 | 1.5731 |
| 2025-11-13 | 1.5869 | 1.5869 |
| 2025-11-12 | 1.5772 | 1.5772 |
| 2025-11-11 | 1.5710 | 1.5710 |
| 2025-11-10 | 1.5737 | 1.5737 |
