中欧融恒平衡混合A(017998)
2026-06-26
1.3289
-1.1897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.5225 | 1.5944 |
| 2026-05-07 | 1.5264 | 1.5983 |
| 2026-05-06 | 1.5213 | 1.5932 |
| 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 |
