中欧融恒平衡混合C(017999)
2026-03-13
1.5426
-0.7336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.5426 | 1.6135 |
| 2026-03-12 | 1.5540 | 1.6249 |
| 2026-03-11 | 1.5561 | 1.6270 |
| 2026-03-10 | 1.5518 | 1.6227 |
| 2026-03-09 | 1.5421 | 1.6130 |
| 2026-03-06 | 1.5595 | 1.6304 |
| 2026-03-05 | 1.5518 | 1.6227 |
| 2026-03-04 | 1.5559 | 1.6268 |
| 2026-03-03 | 1.5770 | 1.6479 |
| 2026-03-02 | 1.5980 | 1.6689 |
| 2026-02-27 | 1.5943 | 1.6652 |
| 2026-02-26 | 1.5878 | 1.6587 |
| 2026-02-25 | 1.6020 | 1.6729 |
| 2026-02-24 | 1.5910 | 1.6619 |
| 2026-02-13 | 1.5695 | 1.6404 |
| 2026-02-12 | 1.5969 | 1.6678 |
| 2026-02-11 | 1.5964 | 1.6673 |
| 2026-02-10 | 1.5889 | 1.6598 |
| 2026-02-09 | 1.5831 | 1.6540 |
| 2026-02-06 | 1.5628 | 1.6337 |
| 2026-02-05 | 1.5703 | 1.6412 |
| 2026-02-04 | 1.5774 | 1.6483 |
| 2026-02-03 | 1.5543 | 1.6252 |
| 2026-02-02 | 1.5269 | 1.5978 |
| 2026-01-30 | 1.5678 | 1.6387 |
| 2026-01-29 | 1.5880 | 1.6589 |
| 2026-01-28 | 1.5699 | 1.6408 |
| 2026-01-27 | 1.5482 | 1.6191 |
| 2026-01-26 | 1.5423 | 1.6132 |
| 2026-01-23 | 1.5955 | 1.5955 |
| 2026-01-22 | 1.5995 | 1.5995 |
| 2026-01-21 | 1.5955 | 1.5955 |
| 2026-01-20 | 1.5933 | 1.5933 |
| 2026-01-19 | 1.5796 | 1.5796 |
| 2026-01-16 | 1.5737 | 1.5737 |
| 2026-01-15 | 1.5771 | 1.5771 |
| 2026-01-14 | 1.5759 | 1.5759 |
| 2026-01-13 | 1.5825 | 1.5825 |
| 2026-01-12 | 1.5770 | 1.5770 |
| 2026-01-09 | 1.5780 | 1.5780 |
| 2026-01-08 | 1.5765 | 1.5765 |
| 2026-01-07 | 1.5850 | 1.5850 |
| 2026-01-06 | 1.5844 | 1.5844 |
| 2026-01-05 | 1.5607 | 1.5607 |
| 2025-12-31 | 1.5458 | 1.5458 |
| 2025-12-30 | 1.5468 | 1.5468 |
| 2025-12-29 | 1.5453 | 1.5453 |
| 2025-12-26 | 1.5505 | 1.5505 |
| 2025-12-25 | 1.5458 | 1.5458 |
| 2025-12-24 | 1.5467 | 1.5467 |
| 2025-12-23 | 1.5455 | 1.5455 |
| 2025-12-22 | 1.5462 | 1.5462 |
| 2025-12-19 | 1.5441 | 1.5441 |
| 2025-12-18 | 1.5386 | 1.5386 |
| 2025-12-17 | 1.5323 | 1.5323 |
| 2025-12-16 | 1.5201 | 1.5201 |
| 2025-12-15 | 1.5349 | 1.5349 |
| 2025-12-12 | 1.5299 | 1.5299 |
| 2025-12-11 | 1.5172 | 1.5172 |
| 2025-12-10 | 1.5244 | 1.5244 |
| 2025-12-09 | 1.5211 | 1.5211 |
| 2025-12-08 | 1.5409 | 1.5409 |
| 2025-12-05 | 1.5450 | 1.5450 |
| 2025-12-04 | 1.5319 | 1.5319 |
| 2025-12-03 | 1.5279 | 1.5279 |
| 2025-12-02 | 1.5306 | 1.5306 |
| 2025-12-01 | 1.5280 | 1.5280 |
| 2025-11-28 | 1.5173 | 1.5173 |
| 2025-11-27 | 1.5174 | 1.5174 |
| 2025-11-26 | 1.5173 | 1.5173 |
| 2025-11-25 | 1.5151 | 1.5151 |
| 2025-11-24 | 1.5102 | 1.5102 |
| 2025-11-21 | 1.5111 | 1.5111 |
| 2025-11-20 | 1.5307 | 1.5307 |
| 2025-11-19 | 1.5294 | 1.5294 |
| 2025-11-18 | 1.5248 | 1.5248 |
| 2025-11-17 | 1.5434 | 1.5434 |
| 2025-11-14 | 1.5517 | 1.5517 |
| 2025-11-13 | 1.5653 | 1.5653 |
| 2025-11-12 | 1.5558 | 1.5558 |
| 2025-11-11 | 1.5497 | 1.5497 |
| 2025-11-10 | 1.5523 | 1.5523 |
| 2025-11-07 | 1.5389 | 1.5389 |
| 2025-11-06 | 1.5345 | 1.5345 |
| 2025-11-05 | 1.5167 | 1.5167 |
| 2025-11-04 | 1.5104 | 1.5104 |
| 2025-11-03 | 1.5168 | 1.5168 |
| 2025-10-31 | 1.5093 | 1.5093 |
| 2025-10-30 | 1.5195 | 1.5195 |
| 2025-10-29 | 1.5126 | 1.5126 |
| 2025-10-28 | 1.5064 | 1.5064 |
| 2025-10-27 | 1.5223 | 1.5223 |
| 2025-10-24 | 1.5139 | 1.5139 |
| 2025-10-23 | 1.5163 | 1.5163 |
| 2025-10-22 | 1.5116 | 1.5116 |
| 2025-10-21 | 1.5163 | 1.5163 |
| 2025-10-20 | 1.5081 | 1.5081 |
| 2025-10-17 | 1.5021 | 1.5021 |
| 2025-10-16 | 1.5213 | 1.5213 |
| 2025-10-15 | 1.5211 | 1.5211 |
| 2025-10-14 | 1.4996 | 1.4996 |
| 2025-10-13 | 1.5011 | 1.5011 |
| 2025-10-10 | 1.5047 | 1.5047 |
| 2025-10-09 | 1.5011 | 1.5011 |
| 2025-09-30 | 1.4853 | 1.4853 |
| 2025-09-29 | 1.4785 | 1.4785 |
| 2025-09-26 | 1.4603 | 1.4603 |
| 2025-09-25 | 1.4573 | 1.4573 |
| 2025-09-24 | 1.4581 | 1.4581 |
| 2025-09-23 | 1.4563 | 1.4563 |
| 2025-09-22 | 1.4576 | 1.4576 |
| 2025-09-19 | 1.4658 | 1.4658 |
| 2025-09-18 | 1.4546 | 1.4546 |
| 2025-09-17 | 1.4730 | 1.4730 |
| 2025-09-16 | 1.4696 | 1.4696 |
