中欧融恒平衡混合C(017999)
2026-06-11
1.3853
-0.5456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.3853 | 1.4562 |
| 2026-06-10 | 1.3929 | 1.4638 |
| 2026-06-09 | 1.4028 | 1.4737 |
| 2026-06-08 | 1.4034 | 1.4743 |
| 2026-06-05 | 1.4131 | 1.4840 |
| 2026-06-04 | 1.4189 | 1.4898 |
| 2026-06-03 | 1.4304 | 1.5013 |
| 2026-06-02 | 1.4361 | 1.5070 |
| 2026-06-01 | 1.4305 | 1.5014 |
| 2026-05-29 | 1.4192 | 1.4901 |
| 2026-05-28 | 1.4032 | 1.4741 |
| 2026-05-27 | 1.4173 | 1.4882 |
| 2026-05-26 | 1.4298 | 1.5007 |
| 2026-05-25 | 1.4245 | 1.4954 |
| 2026-05-22 | 1.4213 | 1.4922 |
| 2026-05-21 | 1.4200 | 1.4909 |
| 2026-05-20 | 1.4307 | 1.5016 |
| 2026-05-19 | 1.4390 | 1.5099 |
| 2026-05-18 | 1.4421 | 1.5130 |
| 2026-05-15 | 1.4588 | 1.5297 |
| 2026-05-14 | 1.4755 | 1.5464 |
| 2026-05-13 | 1.4907 | 1.5616 |
| 2026-05-12 | 1.4979 | 1.5688 |
| 2026-05-11 | 1.5003 | 1.5712 |
| 2026-05-08 | 1.4974 | 1.5683 |
| 2026-05-07 | 1.5012 | 1.5721 |
| 2026-05-06 | 1.4962 | 1.5671 |
| 2026-04-30 | 1.4867 | 1.5576 |
| 2026-04-29 | 1.4993 | 1.5702 |
| 2026-04-28 | 1.4805 | 1.5514 |
| 2026-04-27 | 1.4783 | 1.5492 |
| 2026-04-24 | 1.4835 | 1.5544 |
| 2026-04-23 | 1.4829 | 1.5538 |
| 2026-04-22 | 1.4888 | 1.5597 |
| 2026-04-21 | 1.4956 | 1.5665 |
| 2026-04-20 | 1.4879 | 1.5588 |
| 2026-04-17 | 1.4887 | 1.5596 |
| 2026-04-16 | 1.5008 | 1.5717 |
| 2026-04-15 | 1.4931 | 1.5640 |
| 2026-04-14 | 1.4960 | 1.5669 |
| 2026-04-13 | 1.4964 | 1.5673 |
| 2026-04-10 | 1.5041 | 1.5750 |
| 2026-04-09 | 1.5004 | 1.5713 |
| 2026-04-08 | 1.5100 | 1.5809 |
| 2026-04-07 | 1.4875 | 1.5584 |
| 2026-04-03 | 1.4899 | 1.5608 |
| 2026-04-02 | 1.4950 | 1.5659 |
| 2026-04-01 | 1.4988 | 1.5697 |
| 2026-03-31 | 1.4824 | 1.5533 |
| 2026-03-30 | 1.4893 | 1.5602 |
| 2026-03-27 | 1.4918 | 1.5627 |
| 2026-03-26 | 1.4894 | 1.5603 |
| 2026-03-25 | 1.5030 | 1.5739 |
| 2026-03-24 | 1.4966 | 1.5675 |
| 2026-03-23 | 1.4748 | 1.5457 |
| 2026-03-20 | 1.5058 | 1.5767 |
| 2026-03-19 | 1.5071 | 1.5780 |
| 2026-03-18 | 1.5291 | 1.6000 |
| 2026-03-17 | 1.5342 | 1.6051 |
| 2026-03-16 | 1.5353 | 1.6062 |
| 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 |
