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
近半年,中欧融恒平衡混合C(017999)基金累计收益率8.84%
| 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% |
| 2024-11-11 |
017999 |
中欧融恒平衡混合C |
1.2010 |
1.2010 |
1.2186 |
1.2186 |
-0.0176 |
-1.44% |
| 2024-11-08 |
017999 |
中欧融恒平衡混合C |
1.2186 |
1.2186 |
1.2396 |
1.2396 |
-0.0210 |
-1.69% |
| 2024-11-07 |
017999 |
中欧融恒平衡混合C |
1.2396 |
1.2396 |
1.2112 |
1.2112 |
0.0284 |
2.34% |
| 2024-11-06 |
017999 |
中欧融恒平衡混合C |
1.2112 |
1.2112 |
1.2244 |
1.2244 |
-0.0132 |
-1.08% |
| 2024-11-05 |
017999 |
中欧融恒平衡混合C |
1.2244 |
1.2244 |
1.2080 |
1.2080 |
0.0164 |
1.36% |
| 2024-11-04 |
017999 |
中欧融恒平衡混合C |
1.2080 |
1.2080 |
1.2048 |
1.2048 |
0.0032 |
0.27% |
| 2024-11-01 |
017999 |
中欧融恒平衡混合C |
1.2048 |
1.2048 |
1.1972 |
1.1972 |
0.0076 |
0.63% |
| 2024-10-31 |
017999 |
中欧融恒平衡混合C |
1.1972 |
1.1972 |
1.1953 |
1.1953 |
0.0019 |
0.16% |
| 2024-10-30 |
017999 |
中欧融恒平衡混合C |
1.1953 |
1.1953 |
1.1976 |
1.1976 |
-0.0023 |
-0.19% |
| 2024-10-29 |
017999 |
中欧融恒平衡混合C |
1.1976 |
1.1976 |
1.2057 |
1.2057 |
-0.0081 |
-0.67% |
| 2024-10-28 |
017999 |
中欧融恒平衡混合C |
1.2057 |
1.2057 |
1.2043 |
1.2043 |
0.0014 |
0.12% |
| 2024-10-25 |
017999 |
中欧融恒平衡混合C |
1.2043 |
1.2043 |
1.2057 |
1.2057 |
-0.0014 |
-0.12% |
| 2024-10-24 |
017999 |
中欧融恒平衡混合C |
1.2057 |
1.2057 |
1.2173 |
1.2173 |
-0.0116 |
-0.95% |
| 2024-10-23 |
017999 |
中欧融恒平衡混合C |
1.2173 |
1.2173 |
1.2105 |
1.2105 |
0.0068 |
0.56% |
| 2024-10-22 |
017999 |
中欧融恒平衡混合C |
1.2105 |
1.2105 |
1.2043 |
1.2043 |
0.0062 |
0.51% |
| 2024-10-21 |
017999 |
中欧融恒平衡混合C |
1.2043 |
1.2043 |
1.2055 |
1.2055 |
-0.0012 |
-0.10% |
| 2024-10-18 |
017999 |
中欧融恒平衡混合C |
1.2055 |
1.2055 |
1.1786 |
1.1786 |
0.0269 |
2.28% |
| 2024-10-17 |
017999 |
中欧融恒平衡混合C |
1.1786 |
1.1786 |
1.1951 |
1.1951 |
-0.0165 |
-1.38% |
| 2024-10-16 |
017999 |
中欧融恒平衡混合C |
1.1951 |
1.1951 |
1.1753 |
1.1753 |
0.0198 |
1.68% |
| 2024-10-15 |
017999 |
中欧融恒平衡混合C |
1.1753 |
1.1753 |
1.2075 |
1.2075 |
-0.0322 |
-2.67% |
| 2024-10-14 |
017999 |
中欧融恒平衡混合C |
1.2075 |
1.2075 |
1.1868 |
1.1868 |
0.0207 |
1.74% |
| 2024-10-11 |
017999 |
中欧融恒平衡混合C |
1.1868 |
1.1868 |
1.1956 |
1.1956 |
-0.0088 |
-0.74% |
| 2024-10-10 |
017999 |
中欧融恒平衡混合C |
1.1956 |
1.1956 |
1.1624 |
1.1624 |
0.0332 |
2.86% |
| 2024-10-09 |
017999 |
中欧融恒平衡混合C |
1.1624 |
1.1624 |
1.2143 |
1.2143 |
-0.0519 |
-4.27% |
| 2024-10-08 |
017999 |
中欧融恒平衡混合C |
1.2143 |
1.2143 |
1.1996 |
1.1996 |
0.0147 |
1.23% |
| 2024-09-30 |
017999 |
中欧融恒平衡混合C |
1.1996 |
1.1996 |
1.1528 |
1.1528 |
0.0468 |
4.06% |
| 2024-09-27 |
017999 |
中欧融恒平衡混合C |
1.1528 |
1.1528 |
1.1188 |
1.1188 |
0.0340 |
3.04% |
| 2024-09-26 |
017999 |
中欧融恒平衡混合C |
1.1188 |
1.1188 |
1.0837 |
1.0837 |
0.0351 |
3.24% |
| 2024-09-25 |
017999 |
中欧融恒平衡混合C |
1.0837 |
1.0837 |
1.0780 |
1.0780 |
0.0057 |
0.53% |
| 2024-09-24 |
017999 |
中欧融恒平衡混合C |
1.0780 |
1.0780 |
1.0410 |
1.0410 |
0.0370 |
3.55% |
| 2024-09-23 |
017999 |
中欧融恒平衡混合C |
1.0410 |
1.0410 |
1.0346 |
1.0346 |
0.0064 |
0.62% |
| 2024-09-20 |
017999 |
中欧融恒平衡混合C |
1.0346 |
1.0346 |
1.0333 |
1.0333 |
0.0013 |
0.13% |
| 2024-09-19 |
017999 |
中欧融恒平衡混合C |
1.0333 |
1.0333 |
1.0188 |
1.0188 |
0.0145 |
1.42% |
| 2024-09-18 |
017999 |
中欧融恒平衡混合C |
1.0188 |
1.0188 |
1.0056 |
1.0056 |
0.0132 |
1.31% |
| 2024-09-13 |
017999 |
中欧融恒平衡混合C |
1.0056 |
1.0056 |
1.0041 |
1.0041 |
0.0015 |
0.15% |
| 2024-09-12 |
017999 |
中欧融恒平衡混合C |
1.0041 |
1.0041 |
1.0044 |
1.0044 |
-0.0003 |
-0.03% |
| 2024-09-11 |
017999 |
中欧融恒平衡混合C |
1.0044 |
1.0044 |
1.0080 |
1.0080 |
-0.0036 |
-0.36% |
| 2024-09-10 |
017999 |
中欧融恒平衡混合C |
1.0080 |
1.0080 |
1.0114 |
1.0114 |
-0.0034 |
-0.34% |
| 2024-09-09 |
017999 |
中欧融恒平衡混合C |
1.0114 |
1.0114 |
1.0290 |
1.0290 |
-0.0176 |
-1.71% |
| 2024-09-06 |
017999 |
中欧融恒平衡混合C |
1.0290 |
1.0290 |
1.0338 |
1.0338 |
-0.0048 |
-0.46% |
| 2024-09-05 |
017999 |
中欧融恒平衡混合C |
1.0338 |
1.0338 |
1.0319 |
1.0319 |
0.0019 |
0.18% |
| 2024-09-04 |
017999 |
中欧融恒平衡混合C |
1.0319 |
1.0319 |
1.0465 |
1.0465 |
-0.0146 |
-1.40% |
| 2024-09-03 |
017999 |
中欧融恒平衡混合C |
1.0465 |
1.0465 |
1.0480 |
1.0480 |
-0.0015 |
-0.14% |
| 2024-09-02 |
017999 |
中欧融恒平衡混合C |
1.0480 |
1.0480 |
1.0641 |
1.0641 |
-0.0161 |
-1.51% |
| 2024-08-30 |
017999 |
中欧融恒平衡混合C |
1.0641 |
1.0641 |
1.0570 |
1.0570 |
0.0071 |
0.67% |
| 2024-08-29 |
017999 |
中欧融恒平衡混合C |
1.0570 |
1.0570 |
1.0583 |
1.0583 |
-0.0013 |
-0.12% |
| 2024-08-28 |
017999 |
中欧融恒平衡混合C |
1.0583 |
1.0583 |
1.0673 |
1.0673 |
-0.0090 |
-0.84% |
| 2024-08-27 |
017999 |
中欧融恒平衡混合C |
1.0673 |
1.0673 |
1.0697 |
1.0697 |
-0.0024 |
-0.22% |
| 2024-08-26 |
017999 |
中欧融恒平衡混合C |
1.0697 |
1.0697 |
1.0663 |
1.0663 |
0.0034 |
0.32% |
| 2024-08-23 |
017999 |
中欧融恒平衡混合C |
1.0663 |
1.0663 |
1.0622 |
1.0622 |
0.0041 |
0.39% |
| 2024-08-22 |
017999 |
中欧融恒平衡混合C |
1.0622 |
1.0622 |
1.0668 |
1.0668 |
-0.0046 |
-0.43% |
| 2024-08-21 |
017999 |
中欧融恒平衡混合C |
1.0668 |
1.0668 |
1.0701 |
1.0701 |
-0.0033 |
-0.31% |
| 2024-08-20 |
017999 |
中欧融恒平衡混合C |
1.0701 |
1.0701 |
1.0844 |
1.0844 |
-0.0143 |
-1.32% |
| 2024-08-19 |
017999 |
中欧融恒平衡混合C |
1.0844 |
1.0844 |
1.0761 |
1.0761 |
0.0083 |
0.77% |
| 2024-08-16 |
017999 |
中欧融恒平衡混合C |
1.0761 |
1.0761 |
1.0777 |
1.0777 |
-0.0016 |
-0.15% |
| 2024-08-15 |
017999 |
中欧融恒平衡混合C |
1.0777 |
1.0777 |
1.0723 |
1.0723 |
0.0054 |
0.50% |
| 2024-08-14 |
017999 |
中欧融恒平衡混合C |
1.0723 |
1.0723 |
1.0815 |
1.0815 |
-0.0092 |
-0.85% |
| 2024-08-13 |
017999 |
中欧融恒平衡混合C |
1.0815 |
1.0815 |
1.0800 |
1.0800 |
0.0015 |
0.14% |
| 2024-08-12 |
017999 |
中欧融恒平衡混合C |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
