中欧融恒平衡混合C(017999)
2025-06-06
1.2588
0.4148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2588 | 1.2588 |
| 2025-06-05 | 1.2536 | 1.2536 |
| 2025-06-04 | 1.2524 | 1.2524 |
| 2025-06-03 | 1.2466 | 1.2466 |
| 2025-05-30 | 1.2385 | 1.2385 |
| 2025-05-29 | 1.2424 | 1.2424 |
| 2025-05-28 | 1.2413 | 1.2413 |
| 2025-05-27 | 1.2379 | 1.2379 |
| 2025-05-26 | 1.2450 | 1.2450 |
| 2025-05-23 | 1.2440 | 1.2440 |
| 2025-05-22 | 1.2455 | 1.2455 |
| 2025-05-21 | 1.2492 | 1.2492 |
| 2025-05-20 | 1.2330 | 1.2330 |
| 2025-05-19 | 1.2283 | 1.2283 |
| 2025-05-16 | 1.2300 | 1.2300 |
| 2025-05-15 | 1.2321 | 1.2321 |
| 2025-05-14 | 1.2432 | 1.2432 |
| 2025-05-13 | 1.2324 | 1.2324 |
| 2025-05-12 | 1.2296 | 1.2296 |
| 2025-05-09 | 1.2236 | 1.2236 |
| 2025-05-08 | 1.2249 | 1.2249 |
| 2025-05-07 | 1.2241 | 1.2241 |
| 2025-05-06 | 1.2170 | 1.2170 |
| 2025-04-30 | 1.2021 | 1.2021 |
| 2025-04-29 | 1.2102 | 1.2102 |
| 2025-04-28 | 1.2132 | 1.2132 |
| 2025-04-25 | 1.2216 | 1.2216 |
| 2025-04-24 | 1.2266 | 1.2266 |
| 2025-04-23 | 1.2290 | 1.2290 |
| 2025-04-22 | 1.2352 | 1.2352 |
| 2025-04-21 | 1.2243 | 1.2243 |
| 2025-04-18 | 1.2200 | 1.2200 |
| 2025-04-17 | 1.2183 | 1.2183 |
| 2025-04-16 | 1.2157 | 1.2157 |
| 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 |
