中欧融恒平衡混合C(017999)
2024-04-30
1.1080
0.5718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1080 | 1.1080 |
| 2024-04-29 | 1.1017 | 1.1017 |
| 2024-04-26 | 1.1034 | 1.1034 |
| 2024-04-25 | 1.0988 | 1.0988 |
| 2024-04-24 | 1.0956 | 1.0956 |
| 2024-04-23 | 1.0897 | 1.0897 |
| 2024-04-22 | 1.1035 | 1.1035 |
| 2024-04-19 | 1.1199 | 1.1199 |
| 2024-04-18 | 1.1147 | 1.1147 |
| 2024-04-17 | 1.1183 | 1.1183 |
| 2024-04-16 | 1.1053 | 1.1053 |
| 2024-04-15 | 1.1178 | 1.1178 |
| 2024-04-12 | 1.0986 | 1.0986 |
| 2024-04-11 | 1.0987 | 1.0987 |
| 2024-04-10 | 1.0883 | 1.0883 |
| 2024-04-09 | 1.0771 | 1.0771 |
| 2024-04-08 | 1.0818 | 1.0818 |
| 2024-04-03 | 1.0816 | 1.0816 |
| 2024-04-02 | 1.0719 | 1.0719 |
| 2024-04-01 | 1.0643 | 1.0643 |
| 2024-03-29 | 1.0564 | 1.0564 |
| 2024-03-28 | 1.0498 | 1.0498 |
| 2024-03-27 | 1.0450 | 1.0450 |
| 2024-03-26 | 1.0496 | 1.0496 |
| 2024-03-25 | 1.0547 | 1.0547 |
| 2024-03-22 | 1.0466 | 1.0466 |
| 2024-03-21 | 1.0557 | 1.0557 |
| 2024-03-20 | 1.0515 | 1.0515 |
| 2024-03-19 | 1.0511 | 1.0511 |
| 2024-03-18 | 1.0527 | 1.0527 |
| 2024-03-15 | 1.0522 | 1.0522 |
| 2024-03-14 | 1.0521 | 1.0521 |
| 2024-03-13 | 1.0434 | 1.0434 |
| 2024-03-12 | 1.0435 | 1.0435 |
| 2024-03-11 | 1.0583 | 1.0583 |
| 2024-03-08 | 1.0715 | 1.0715 |
| 2024-03-07 | 1.0631 | 1.0631 |
| 2024-03-06 | 1.0539 | 1.0539 |
| 2024-03-05 | 1.0493 | 1.0493 |
| 2024-03-04 | 1.0451 | 1.0451 |
| 2024-03-01 | 1.0354 | 1.0354 |
| 2024-02-29 | 1.0278 | 1.0278 |
| 2024-02-28 | 1.0232 | 1.0232 |
| 2024-02-27 | 1.0327 | 1.0327 |
| 2024-02-26 | 1.0299 | 1.0299 |
| 2024-02-23 | 1.0393 | 1.0393 |
| 2024-02-22 | 1.0412 | 1.0412 |
| 2024-02-21 | 1.0180 | 1.0180 |
| 2024-02-20 | 1.0134 | 1.0134 |
| 2024-02-19 | 0.9995 | 0.9995 |
| 2024-02-08 | 0.9826 | 0.9826 |
| 2024-02-07 | 0.9854 | 0.9854 |
| 2024-02-06 | 0.9740 | 0.9740 |
| 2024-02-05 | 0.9501 | 0.9501 |
| 2024-02-02 | 0.9509 | 0.9509 |
| 2024-02-01 | 0.9532 | 0.9532 |
| 2024-01-31 | 0.9604 | 0.9604 |
| 2024-01-30 | 0.9624 | 0.9624 |
| 2024-01-29 | 0.9766 | 0.9766 |
| 2024-01-26 | 0.9761 | 0.9761 |
| 2024-01-25 | 0.9775 | 0.9775 |
| 2024-01-24 | 0.9483 | 0.9483 |
| 2024-01-23 | 0.9250 | 0.9250 |
| 2024-01-22 | 0.9168 | 0.9168 |
| 2024-01-19 | 0.9369 | 0.9369 |
| 2024-01-18 | 0.9434 | 0.9434 |
| 2024-01-17 | 0.9421 | 0.9421 |
| 2024-01-16 | 0.9587 | 0.9587 |
| 2024-01-15 | 0.9622 | 0.9622 |
| 2024-01-12 | 0.9581 | 0.9581 |
| 2024-01-11 | 0.9535 | 0.9535 |
| 2024-01-10 | 0.9582 | 0.9582 |
| 2024-01-09 | 0.9642 | 0.9642 |
| 2024-01-08 | 0.9620 | 0.9620 |
| 2024-01-05 | 0.9694 | 0.9694 |
| 2024-01-04 | 0.9674 | 0.9674 |
| 2024-01-03 | 0.9626 | 0.9626 |
| 2024-01-02 | 0.9627 | 0.9627 |
| 2023-12-31 | 0.9534 | 0.9534 |
| 2023-12-29 | 0.9535 | 0.9535 |
| 2023-12-28 | 0.9493 | 0.9493 |
| 2023-12-27 | 0.9422 | 0.9422 |
| 2023-12-26 | 0.9343 | 0.9343 |
| 2023-12-25 | 0.9379 | 0.9379 |
| 2023-12-22 | 0.9367 | 0.9367 |
| 2023-12-21 | 0.9325 | 0.9325 |
| 2023-12-20 | 0.9310 | 0.9310 |
| 2023-12-19 | 0.9295 | 0.9295 |
| 2023-12-18 | 0.9304 | 0.9304 |
| 2023-12-15 | 0.9298 | 0.9298 |
| 2023-12-14 | 0.9258 | 0.9258 |
| 2023-12-13 | 0.9253 | 0.9253 |
| 2023-12-12 | 0.9419 | 0.9419 |
| 2023-12-11 | 0.9378 | 0.9378 |
| 2023-12-08 | 0.9346 | 0.9346 |
| 2023-12-07 | 0.9425 | 0.9425 |
| 2023-12-06 | 0.9481 | 0.9481 |
| 2023-12-05 | 0.9448 | 0.9448 |
| 2023-12-04 | 0.9566 | 0.9566 |
| 2023-12-01 | 0.9549 | 0.9549 |
| 2023-11-30 | 0.9566 | 0.9566 |
| 2023-11-29 | 0.9563 | 0.9563 |
| 2023-11-28 | 0.9578 | 0.9578 |
| 2023-11-27 | 0.9591 | 0.9591 |
| 2023-11-24 | 0.9585 | 0.9585 |
| 2023-11-23 | 0.9617 | 0.9617 |
| 2023-11-22 | 0.9571 | 0.9571 |
| 2023-11-21 | 0.9620 | 0.9620 |
| 2023-11-20 | 0.9619 | 0.9619 |
| 2023-11-17 | 0.9586 | 0.9586 |
| 2023-11-16 | 0.9616 | 0.9616 |
| 2023-11-15 | 0.9685 | 0.9685 |
| 2023-11-14 | 0.9565 | 0.9565 |
| 2023-11-13 | 0.9583 | 0.9583 |
| 2023-11-10 | 0.9540 | 0.9540 |
| 2023-11-09 | 0.9573 | 0.9573 |
| 2023-11-08 | 0.9550 | 0.9550 |
| 2023-11-07 | 0.9606 | 0.9606 |
