中欧融恒平衡混合C基金净值查询(017999)
今天最新净值
1.1826
0.0086 0.7300%
2025-02-10
盘中实时估值(仅供参考)
1.1558
-0.0058 -0.5003%
- 累计净值：1.1826
- 成立日期：2023-03-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.1514亿
- 最近资产：4.98亿
- 基金公司：中欧基金
- 基金经理：蓝小康
近一季,中欧融恒平衡混合C(017999)基金累计收益率-4.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017999 |
中欧融恒平衡混合C |
1.1883 |
1.1883 |
1.1826 |
1.1826 |
0.0057 |
0.48% |
| 2025-02-07 |
017999 |
中欧融恒平衡混合C |
1.1826 |
1.1826 |
1.1740 |
1.1740 |
0.0086 |
0.73% |
| 2025-02-06 |
017999 |
中欧融恒平衡混合C |
1.1740 |
1.1740 |
1.1706 |
1.1706 |
0.0034 |
0.29% |
| 2025-02-05 |
017999 |
中欧融恒平衡混合C |
1.1706 |
1.1706 |
1.1762 |
1.1762 |
-0.0056 |
-0.48% |
| 2025-01-27 |
017999 |
中欧融恒平衡混合C |
1.1762 |
1.1762 |
1.1709 |
1.1709 |
0.0053 |
0.45% |
| 2025-01-22 |
017999 |
中欧融恒平衡混合C |
1.1585 |
1.1585 |
1.1672 |
1.1672 |
-0.0087 |
-0.75% |
| 2025-01-14 |
017999 |
中欧融恒平衡混合C |
1.1604 |
1.1604 |
1.1414 |
1.1414 |
0.0190 |
1.66% |
| 2025-01-13 |
017999 |
中欧融恒平衡混合C |
1.1414 |
1.1414 |
1.1449 |
1.1449 |
-0.0035 |
-0.31% |
| 2025-01-10 |
017999 |
中欧融恒平衡混合C |
1.1449 |
1.1449 |
1.1532 |
1.1532 |
-0.0083 |
-0.72% |
| 2025-01-09 |
017999 |
中欧融恒平衡混合C |
1.1532 |
1.1532 |
1.1553 |
1.1553 |
-0.0021 |
-0.18% |
|
|
| 2025-01-08 |
017999 |
中欧融恒平衡混合C |
1.1553 |
1.1553 |
1.1537 |
1.1537 |
0.0016 |
0.14% |
| 2025-01-07 |
017999 |
中欧融恒平衡混合C |
1.1537 |
1.1537 |
1.1487 |
1.1487 |
0.0050 |
0.44% |
| 2025-01-06 |
017999 |
中欧融恒平衡混合C |
1.1487 |
1.1487 |
1.1480 |
1.1480 |
0.0007 |
0.06% |
| 2025-01-03 |
017999 |
中欧融恒平衡混合C |
1.1480 |
1.1480 |
1.1475 |
1.1475 |
0.0005 |
0.04% |
| 2025-01-02 |
017999 |
中欧融恒平衡混合C |
1.1475 |
1.1475 |
1.1642 |
1.1642 |
-0.0167 |
-1.43% |
| 2024-12-31 |
017999 |
中欧融恒平衡混合C |
1.1642 |
1.1642 |
1.1648 |
1.1648 |
-0.0006 |
-0.05% |
| 2024-12-26 |
017999 |
中欧融恒平衡混合C |
1.1614 |
1.1614 |
1.1631 |
1.1631 |
-0.0017 |
-0.15% |
| 2024-12-25 |
017999 |
中欧融恒平衡混合C |
1.1631 |
1.1631 |
1.1628 |
1.1628 |
0.0003 |
0.03% |
| 2024-12-24 |
017999 |
中欧融恒平衡混合C |
1.1628 |
1.1628 |
1.1537 |
1.1537 |
0.0091 |
0.79% |
| 2024-12-23 |
017999 |
中欧融恒平衡混合C |
1.1537 |
1.1537 |
1.1443 |
1.1443 |
0.0094 |
0.82% |
| 2024-12-20 |
017999 |
中欧融恒平衡混合C |
1.1443 |
1.1443 |
1.1577 |
1.1577 |
-0.0134 |
-1.16% |
| 2024-12-19 |
017999 |
中欧融恒平衡混合C |
1.1577 |
1.1577 |
1.1609 |
1.1609 |
-0.0032 |
-0.28% |
| 2024-12-18 |
017999 |
中欧融恒平衡混合C |
1.1609 |
1.1609 |
1.1580 |
1.1580 |
0.0029 |
0.25% |
| 2024-12-17 |
017999 |
中欧融恒平衡混合C |
1.1580 |
1.1580 |
1.1621 |
1.1621 |
-0.0041 |
-0.35% |
| 2024-12-16 |
017999 |
中欧融恒平衡混合C |
1.1621 |
1.1621 |
1.1768 |
1.1768 |
-0.0147 |
-1.25% |
|
|
| 2024-12-13 |
017999 |
中欧融恒平衡混合C |
1.1768 |
1.1768 |
1.2000 |
1.2000 |
-0.0232 |
-1.93% |
| 2024-12-12 |
017999 |
中欧融恒平衡混合C |
1.2000 |
1.2000 |
1.1952 |
1.1952 |
0.0048 |
0.40% |
| 2024-12-11 |
017999 |
中欧融恒平衡混合C |
1.1952 |
1.1952 |
1.1944 |
1.1944 |
0.0008 |
0.07% |
| 2024-12-10 |
017999 |
中欧融恒平衡混合C |
1.1944 |
1.1944 |
1.1997 |
1.1997 |
-0.0053 |
-0.44% |
| 2024-12-09 |
017999 |
中欧融恒平衡混合C |
1.1997 |
1.1997 |
1.1833 |
1.1833 |
0.0164 |
1.39% |
| 2024-12-06 |
017999 |
中欧融恒平衡混合C |
1.1833 |
1.1833 |
1.1754 |
1.1754 |
0.0079 |
0.67% |
| 2024-12-05 |
017999 |
中欧融恒平衡混合C |
1.1754 |
1.1754 |
1.1820 |
1.1820 |
-0.0066 |
-0.56% |
| 2024-12-04 |
017999 |
中欧融恒平衡混合C |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2024-12-03 |
017999 |
中欧融恒平衡混合C |
1.1819 |
1.1819 |
1.1746 |
1.1746 |
0.0073 |
0.62% |
| 2024-12-02 |
017999 |
中欧融恒平衡混合C |
1.1746 |
1.1746 |
1.1719 |
1.1719 |
0.0027 |
0.23% |
| 2024-11-29 |
017999 |
中欧融恒平衡混合C |
1.1719 |
1.1719 |
1.1624 |
1.1624 |
0.0095 |
0.82% |
| 2024-11-28 |
017999 |
中欧融恒平衡混合C |
1.1624 |
1.1624 |
1.1713 |
1.1713 |
-0.0089 |
-0.76% |
| 2024-11-27 |
017999 |
中欧融恒平衡混合C |
1.1713 |
1.1713 |
1.1549 |
1.1549 |
0.0164 |
1.42% |
| 2024-11-26 |
017999 |
中欧融恒平衡混合C |
1.1549 |
1.1549 |
1.1616 |
1.1616 |
-0.0067 |
-0.58% |
| 2024-11-25 |
017999 |
中欧融恒平衡混合C |
1.1616 |
1.1616 |
1.1632 |
1.1632 |
-0.0016 |
-0.14% |
| 2024-11-22 |
017999 |
中欧融恒平衡混合C |
1.1632 |
1.1632 |
1.1859 |
1.1859 |
-0.0227 |
-1.91% |
| 2024-11-21 |
017999 |
中欧融恒平衡混合C |
1.1859 |
1.1859 |
1.1822 |
1.1822 |
0.0037 |
0.31% |
| 2024-11-20 |
017999 |
中欧融恒平衡混合C |
1.1822 |
1.1822 |
1.1775 |
1.1775 |
0.0047 |
0.40% |
| 2024-11-19 |
017999 |
中欧融恒平衡混合C |
1.1775 |
1.1775 |
1.1667 |
1.1667 |
0.0108 |
0.93% |
| 2024-11-18 |
017999 |
中欧融恒平衡混合C |
1.1667 |
1.1667 |
1.1641 |
1.1641 |
0.0026 |
0.22% |
| 2024-11-15 |
017999 |
中欧融恒平衡混合C |
1.1641 |
1.1641 |
1.1659 |
1.1659 |
-0.0018 |
-0.15% |
| 2024-11-14 |
017999 |
中欧融恒平衡混合C |
1.1659 |
1.1659 |
1.1802 |
1.1802 |
-0.0143 |
-1.21% |
| 2024-11-13 |
017999 |
中欧融恒平衡混合C |
1.1802 |
1.1802 |
1.1787 |
1.1787 |
0.0015 |
0.13% |
| 2024-11-12 |
017999 |
中欧融恒平衡混合C |
1.1787 |
1.1787 |
1.2010 |
1.2010 |
-0.0223 |
-1.86% |
