中欧融恒平衡混合A(017998)
2026-11-03
1.3639
0.9324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3639 | 1.4358 |
| 2026-11-02 | 1.3513 | 1.4232 |
| 2026-10-30 | 1.3497 | 1.4216 |
| 2026-10-29 | 1.3571 | 1.4290 |
| 2026-10-28 | 1.3638 | 1.4357 |
| 2026-10-27 | 1.3665 | 1.4384 |
| 2026-10-26 | 1.3618 | 1.4337 |
| 2026-10-23 | 1.3671 | 1.4390 |
| 2026-10-22 | 1.3521 | 1.4240 |
| 2026-10-21 | 1.3773 | 1.4492 |
| 2026-10-20 | 1.3857 | 1.4576 |
| 2026-10-19 | 1.4026 | 1.4745 |
| 2026-10-16 | 1.3972 | 1.4691 |
| 2026-10-15 | 1.3862 | 1.4581 |
| 2026-10-14 | 1.4070 | 1.4789 |
| 2026-10-13 | 1.4146 | 1.4865 |
| 2026-10-12 | 1.4162 | 1.4881 |
| 2026-10-09 | 1.4226 | 1.4945 |
| 2026-10-08 | 1.4062 | 1.4781 |
| 2026-09-30 | 1.4197 | 1.4916 |
| 2026-09-29 | 1.4087 | 1.4806 |
| 2026-09-28 | 1.4111 | 1.4830 |
| 2026-09-24 | 1.4294 | 1.5013 |
| 2026-09-23 | 1.4448 | 1.5167 |
| 2026-09-22 | 1.4485 | 1.5204 |
| 2026-09-21 | 1.4547 | 1.5266 |
| 2026-09-18 | 1.4551 | 1.5270 |
| 2026-09-17 | 1.4507 | 1.5226 |
| 2026-09-16 | 1.4633 | 1.5352 |
| 2026-09-15 | 1.4622 | 1.5341 |
| 2026-09-14 | 1.4790 | 1.5509 |
| 2026-09-11 | 1.4828 | 1.5547 |
| 2026-09-10 | 1.5032 | 1.5751 |
| 2026-09-09 | 1.5127 | 1.5846 |
| 2026-09-08 | 1.5061 | 1.5780 |
| 2026-09-07 | 1.4997 | 1.5716 |
| 2026-09-04 | 1.5132 | 1.5851 |
| 2026-09-03 | 1.5050 | 1.5769 |
| 2026-09-02 | 1.4919 | 1.5638 |
| 2026-09-01 | 1.5051 | 1.5770 |
| 2026-08-31 | 1.5025 | 1.5744 |
| 2026-08-28 | 1.5167 | 1.5886 |
| 2026-08-27 | 1.5116 | 1.5835 |
| 2026-08-26 | 1.5113 | 1.5832 |
| 2026-08-25 | 1.5028 | 1.5747 |
| 2026-08-24 | 1.5117 | 1.5836 |
| 2026-08-21 | 1.5157 | 1.5876 |
| 2026-08-20 | 1.4988 | 1.5707 |
| 2026-08-19 | 1.4801 | 1.5520 |
| 2026-08-18 | 1.4724 | 1.5443 |
| 2026-08-17 | 1.4712 | 1.5431 |
| 2026-08-14 | 1.4575 | 1.5294 |
| 2026-08-13 | 1.4590 | 1.5309 |
| 2026-08-12 | 1.4787 | 1.5506 |
| 2026-08-11 | 1.4770 | 1.5489 |
| 2026-08-10 | 1.5013 | 1.5732 |
| 2026-08-07 | 1.4915 | 1.5634 |
| 2026-08-06 | 1.4836 | 1.5555 |
| 2026-08-05 | 1.4800 | 1.5519 |
| 2026-08-04 | 1.4614 | 1.5333 |
| 2026-08-03 | 1.4781 | 1.5500 |
| 2026-07-31 | 1.4868 | 1.5587 |
| 2026-07-30 | 1.4919 | 1.5638 |
| 2026-07-29 | 1.4825 | 1.5544 |
| 2026-07-28 | 1.4596 | 1.5315 |
| 2026-07-27 | 1.4584 | 1.5303 |
| 2026-07-24 | 1.4431 | 1.5150 |
| 2026-07-23 | 1.4686 | 1.5405 |
| 2026-07-22 | 1.4501 | 1.5220 |
| 2026-07-21 | 1.4274 | 1.4993 |
| 2026-07-20 | 1.4098 | 1.4817 |
| 2026-07-17 | 1.3824 | 1.4543 |
| 2026-07-16 | 1.3992 | 1.4711 |
| 2026-07-15 | 1.3940 | 1.4659 |
| 2026-07-14 | 1.3864 | 1.4583 |
| 2026-07-13 | 1.3620 | 1.4339 |
| 2026-07-10 | 1.3718 | 1.4437 |
| 2026-07-09 | 1.3659 | 1.4378 |
| 2026-07-08 | 1.3760 | 1.4479 |
| 2026-07-07 | 1.3746 | 1.4465 |
| 2026-07-06 | 1.3881 | 1.4600 |
| 2026-07-03 | 1.3744 | 1.4463 |
| 2026-07-02 | 1.3520 | 1.4239 |
| 2026-07-01 | 1.3277 | 1.3996 |
| 2026-06-30 | 1.3264 | 1.3983 |
| 2026-06-29 | 1.3449 | 1.4168 |
| 2026-06-26 | 1.3289 | 1.4008 |
| 2026-06-25 | 1.3449 | 1.4168 |
| 2026-06-24 | 1.3612 | 1.4331 |
| 2026-06-23 | 1.3756 | 1.4475 |
| 2026-06-22 | 1.4095 | 1.4814 |
| 2026-06-18 | 1.3984 | 1.4703 |
| 2026-06-17 | 1.4213 | 1.4932 |
| 2026-06-16 | 1.4265 | 1.4984 |
| 2026-06-15 | 1.4433 | 1.5152 |
| 2026-06-12 | 1.4301 | 1.5020 |
| 2026-06-11 | 1.4093 | 1.4812 |
| 2026-06-10 | 1.4171 | 1.4890 |
| 2026-06-09 | 1.4272 | 1.4991 |
| 2026-06-08 | 1.4277 | 1.4996 |
| 2026-06-05 | 1.4375 | 1.5094 |
| 2026-06-04 | 1.4434 | 1.5153 |
| 2026-06-03 | 1.4550 | 1.5269 |
| 2026-06-02 | 1.4609 | 1.5328 |
| 2026-06-01 | 1.4551 | 1.5270 |
| 2026-05-29 | 1.4436 | 1.5155 |
| 2026-05-28 | 1.4273 | 1.4992 |
| 2026-05-27 | 1.4416 | 1.5135 |
| 2026-05-26 | 1.4543 | 1.5262 |
| 2026-05-25 | 1.4489 | 1.5208 |
| 2026-05-22 | 1.4455 | 1.5174 |
| 2026-05-21 | 1.4442 | 1.5161 |
| 2026-05-20 | 1.4551 | 1.5270 |
| 2026-05-19 | 1.4635 | 1.5354 |
| 2026-05-18 | 1.4666 | 1.5385 |
| 2026-05-15 | 1.4835 | 1.5554 |
| 2026-05-14 | 1.5005 | 1.5724 |
| 2026-05-13 | 1.5159 | 1.5878 |
| 2026-05-12 | 1.5232 | 1.5951 |
| 2026-05-11 | 1.5256 | 1.5975 |
