中欧融恒平衡混合A基金净值查询(017998)
今天最新净值
1.4622
-0.0168 -1.14%
2026-09-16
盘中实时估值(仅供参考)
1.5605
0.0019 0.1222%
2026-03-24 15:39:58
- 累计净值：1.5341
- 成立日期：2023-03-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.1137亿
- 最近资产：7.90亿元
- 基金公司：中欧基金
- 基金经理：蓝小康 岳小博
近一季,中欧融恒平衡混合A(017998)基金累计收益率1.31%
| 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 |
| 2026-09-16 |
017998 |
中欧融恒平衡混合A |
1.4633 |
1.5352 |
1.4622 |
1.5341 |
0.0011 |
0.08% |
| 2026-09-15 |
017998 |
中欧融恒平衡混合A |
1.4622 |
1.5341 |
1.4790 |
1.5509 |
-0.0168 |
-1.14% |
| 2026-09-14 |
017998 |
中欧融恒平衡混合A |
1.4790 |
1.5509 |
1.4828 |
1.5547 |
-0.0038 |
-0.26% |
| 2026-09-11 |
017998 |
中欧融恒平衡混合A |
1.4828 |
1.5547 |
1.5032 |
1.5751 |
-0.0204 |
-1.36% |
| 2026-09-10 |
017998 |
中欧融恒平衡混合A |
1.5032 |
1.5751 |
1.5127 |
1.5846 |
-0.0095 |
-0.63% |
| 2026-09-09 |
017998 |
中欧融恒平衡混合A |
1.5127 |
1.5846 |
1.5061 |
1.5780 |
0.0066 |
0.44% |
| 2026-09-08 |
017998 |
中欧融恒平衡混合A |
1.5061 |
1.5780 |
1.4997 |
1.5716 |
0.0064 |
0.43% |
| 2026-09-07 |
017998 |
中欧融恒平衡混合A |
1.4997 |
1.5716 |
1.5132 |
1.5851 |
-0.0135 |
-0.90% |
| 2026-09-04 |
017998 |
中欧融恒平衡混合A |
1.5132 |
1.5851 |
1.5050 |
1.5769 |
0.0082 |
0.54% |
| 2026-09-03 |
017998 |
中欧融恒平衡混合A |
1.5050 |
1.5769 |
1.4919 |
1.5638 |
0.0131 |
0.88% |
|
|
| 2026-09-02 |
017998 |
中欧融恒平衡混合A |
1.4919 |
1.5638 |
1.5051 |
1.5770 |
-0.0132 |
-0.88% |
| 2026-09-01 |
017998 |
中欧融恒平衡混合A |
1.5051 |
1.5770 |
1.5025 |
1.5744 |
0.0026 |
0.17% |
| 2026-08-31 |
017998 |
中欧融恒平衡混合A |
1.5025 |
1.5744 |
1.5167 |
1.5886 |
-0.0142 |
-0.94% |
| 2026-08-28 |
017998 |
中欧融恒平衡混合A |
1.5167 |
1.5886 |
1.5116 |
1.5835 |
0.0051 |
0.34% |
| 2026-08-27 |
017998 |
中欧融恒平衡混合A |
1.5116 |
1.5835 |
1.5113 |
1.5832 |
0.0003 |
0.02% |
| 2026-08-26 |
017998 |
中欧融恒平衡混合A |
1.5113 |
1.5832 |
1.5028 |
1.5747 |
0.0085 |
0.57% |
| 2026-08-25 |
017998 |
中欧融恒平衡混合A |
1.5028 |
1.5747 |
1.5117 |
1.5836 |
-0.0089 |
-0.59% |
| 2026-08-24 |
017998 |
中欧融恒平衡混合A |
1.5117 |
1.5836 |
1.5157 |
1.5876 |
-0.0040 |
-0.26% |
| 2026-08-21 |
017998 |
中欧融恒平衡混合A |
1.5157 |
1.5876 |
1.4988 |
1.5707 |
0.0169 |
1.13% |
| 2026-08-20 |
017998 |
中欧融恒平衡混合A |
1.4988 |
1.5707 |
1.4801 |
1.5520 |
0.0187 |
1.26% |
| 2026-08-19 |
017998 |
中欧融恒平衡混合A |
1.4801 |
1.5520 |
1.4724 |
1.5443 |
0.0077 |
0.52% |
| 2026-08-18 |
017998 |
中欧融恒平衡混合A |
1.4724 |
1.5443 |
1.4712 |
1.5431 |
0.0012 |
0.08% |
| 2026-08-17 |
017998 |
中欧融恒平衡混合A |
1.4712 |
1.5431 |
1.4575 |
1.5294 |
0.0137 |
0.94% |
| 2026-08-14 |
017998 |
中欧融恒平衡混合A |
1.4575 |
1.5294 |
1.4590 |
1.5309 |
-0.0015 |
-0.10% |
| 2026-08-13 |
017998 |
中欧融恒平衡混合A |
1.4590 |
1.5309 |
1.4787 |
1.5506 |
-0.0197 |
-1.33% |
|
|
| 2026-08-12 |
017998 |
中欧融恒平衡混合A |
1.4787 |
1.5506 |
1.4770 |
1.5489 |
0.0017 |
0.12% |
| 2026-08-11 |
017998 |
中欧融恒平衡混合A |
1.4770 |
1.5489 |
1.5013 |
1.5732 |
-0.0243 |
-1.65% |
| 2026-08-10 |
017998 |
中欧融恒平衡混合A |
1.5013 |
1.5732 |
1.4915 |
1.5634 |
0.0098 |
0.66% |
| 2026-08-07 |
017998 |
中欧融恒平衡混合A |
1.4915 |
1.5634 |
1.4836 |
1.5555 |
0.0079 |
0.53% |
| 2026-08-06 |
017998 |
中欧融恒平衡混合A |
1.4836 |
1.5555 |
1.4800 |
1.5519 |
0.0036 |
0.24% |
| 2026-08-05 |
017998 |
中欧融恒平衡混合A |
1.4800 |
1.5519 |
1.4614 |
1.5333 |
0.0186 |
1.27% |
| 2026-08-04 |
017998 |
中欧融恒平衡混合A |
1.4614 |
1.5333 |
1.4781 |
1.5500 |
-0.0167 |
-1.14% |
| 2026-08-03 |
017998 |
中欧融恒平衡混合A |
1.4781 |
1.5500 |
1.4868 |
1.5587 |
-0.0087 |
-0.59% |
| 2026-07-31 |
017998 |
中欧融恒平衡混合A |
1.4868 |
1.5587 |
1.4919 |
1.5638 |
-0.0051 |
-0.34% |
| 2026-07-30 |
017998 |
中欧融恒平衡混合A |
1.4919 |
1.5638 |
1.4825 |
1.5544 |
0.0094 |
0.63% |
| 2026-07-29 |
017998 |
中欧融恒平衡混合A |
1.4825 |
1.5544 |
1.4596 |
1.5315 |
0.0229 |
1.57% |
| 2026-07-28 |
017998 |
中欧融恒平衡混合A |
1.4596 |
1.5315 |
1.4584 |
1.5303 |
0.0012 |
0.08% |
| 2026-07-27 |
017998 |
中欧融恒平衡混合A |
1.4584 |
1.5303 |
1.4431 |
1.5150 |
0.0153 |
1.06% |
| 2026-07-24 |
017998 |
中欧融恒平衡混合A |
1.4431 |
1.5150 |
1.4686 |
1.5405 |
-0.0255 |
-1.74% |
| 2026-07-23 |
017998 |
中欧融恒平衡混合A |
1.4686 |
1.5405 |
1.4501 |
1.5220 |
0.0185 |
1.28% |
| 2026-07-22 |
017998 |
中欧融恒平衡混合A |
1.4501 |
1.5220 |
1.4274 |
1.4993 |
0.0227 |
1.59% |
| 2026-07-21 |
017998 |
中欧融恒平衡混合A |
1.4274 |
1.4993 |
1.4098 |
1.4817 |
0.0176 |
1.25% |
| 2026-07-20 |
017998 |
中欧融恒平衡混合A |
1.4098 |
1.4817 |
1.3824 |
1.4543 |
0.0274 |
1.98% |
| 2026-07-17 |
017998 |
中欧融恒平衡混合A |
1.3824 |
1.4543 |
1.3992 |
1.4711 |
-0.0168 |
-1.20% |
| 2026-07-16 |
017998 |
中欧融恒平衡混合A |
1.3992 |
1.4711 |
1.3940 |
1.4659 |
0.0052 |
0.37% |
| 2026-07-15 |
017998 |
中欧融恒平衡混合A |
1.3940 |
1.4659 |
1.3864 |
1.4583 |
0.0076 |
0.55% |
| 2026-07-14 |
017998 |
中欧融恒平衡混合A |
1.3864 |
1.4583 |
1.3620 |
1.4339 |
0.0244 |
1.79% |
| 2026-07-13 |
017998 |
中欧融恒平衡混合A |
1.3620 |
1.4339 |
1.3718 |
1.4437 |
-0.0098 |
-0.71% |
| 2026-07-10 |
017998 |
中欧融恒平衡混合A |
1.3718 |
1.4437 |
1.3659 |
1.4378 |
0.0059 |
0.43% |
| 2026-07-09 |
017998 |
中欧融恒平衡混合A |
1.3659 |
1.4378 |
1.3760 |
1.4479 |
-0.0101 |
-0.73% |
| 2026-07-08 |
017998 |
中欧融恒平衡混合A |
1.3760 |
1.4479 |
1.3746 |
1.4465 |
0.0014 |
0.10% |
| 2026-07-07 |
017998 |
中欧融恒平衡混合A |
1.3746 |
1.4465 |
1.3881 |
1.4600 |
-0.0135 |
-0.97% |
| 2026-07-06 |
017998 |
中欧融恒平衡混合A |
1.3881 |
1.4600 |
1.3744 |
1.4463 |
0.0137 |
1.00% |
| 2026-07-03 |
017998 |
中欧融恒平衡混合A |
1.3744 |
1.4463 |
1.3520 |
1.4239 |
0.0224 |
1.66% |
| 2026-07-02 |
017998 |
中欧融恒平衡混合A |
1.3520 |
1.4239 |
1.3277 |
1.3996 |
0.0243 |
1.83% |
| 2026-07-01 |
017998 |
中欧融恒平衡混合A |
1.3277 |
1.3996 |
1.3264 |
1.3983 |
0.0013 |
0.10% |
| 2026-06-30 |
017998 |
中欧融恒平衡混合A |
1.3264 |
1.3983 |
1.3449 |
1.4168 |
-0.0185 |
-1.39% |
| 2026-06-29 |
017998 |
中欧融恒平衡混合A |
1.3449 |
1.4168 |
1.3289 |
1.4008 |
0.0160 |
1.20% |
| 2026-06-26 |
017998 |
中欧融恒平衡混合A |
1.3289 |
1.4008 |
1.3449 |
1.4168 |
-0.0160 |
-1.19% |
| 2026-06-25 |
017998 |
中欧融恒平衡混合A |
1.3449 |
1.4168 |
1.3612 |
1.4331 |
-0.0163 |
-1.21% |
| 2026-06-24 |
017998 |
中欧融恒平衡混合A |
1.3612 |
1.4331 |
1.3756 |
1.4475 |
-0.0144 |
-1.05% |
| 2026-06-23 |
017998 |
中欧融恒平衡混合A |
1.3756 |
1.4475 |
1.4095 |
1.4814 |
-0.0339 |
-2.41% |
| 2026-06-22 |
017998 |
中欧融恒平衡混合A |
1.4095 |
1.4814 |
1.3984 |
1.4703 |
0.0111 |
0.79% |
| 2026-06-18 |
017998 |
中欧融恒平衡混合A |
1.3984 |
1.4703 |
1.4213 |
1.4932 |
-0.0229 |
-1.61% |
| 2026-06-17 |
017998 |
中欧融恒平衡混合A |
1.4213 |
1.4932 |
1.4265 |
1.4984 |
-0.0052 |
-0.36% |
