中欧融恒平衡混合A基金净值查询(017998)
今天最新净值
1.6120
0.0184 1.15%
2026-01-30
盘中实时估值(仅供参考)
1.5927
-0.0193 -1.1967%
- 累计净值：1.6839
- 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
近一季,中欧融恒平衡混合A(017998)基金累计收益率9.98%
| 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 |
| 2026-01-30 |
017998 |
中欧融恒平衡混合A |
1.5915 |
1.6634 |
1.6120 |
1.6839 |
-0.0205 |
-1.27% |
| 2026-01-29 |
017998 |
中欧融恒平衡混合A |
1.6120 |
1.6839 |
1.5936 |
1.6655 |
0.0184 |
1.15% |
| 2026-01-28 |
017998 |
中欧融恒平衡混合A |
1.5936 |
1.6655 |
1.5716 |
1.6435 |
0.0220 |
1.40% |
| 2026-01-27 |
017998 |
中欧融恒平衡混合A |
1.5716 |
1.6435 |
1.5656 |
1.6375 |
0.0060 |
0.38% |
| 2026-01-26 |
017998 |
中欧融恒平衡混合A |
1.5656 |
1.6375 |
1.6194 |
1.6194 |
0.0181 |
1.12% |
| 2026-01-23 |
017998 |
中欧融恒平衡混合A |
1.6194 |
1.6194 |
1.6235 |
1.6235 |
-0.0041 |
-0.25% |
| 2026-01-22 |
017998 |
中欧融恒平衡混合A |
1.6235 |
1.6235 |
1.6193 |
1.6193 |
0.0042 |
0.26% |
| 2026-01-21 |
017998 |
中欧融恒平衡混合A |
1.6193 |
1.6193 |
1.6171 |
1.6171 |
0.0022 |
0.14% |
| 2026-01-20 |
017998 |
中欧融恒平衡混合A |
1.6171 |
1.6171 |
1.6032 |
1.6032 |
0.0139 |
0.87% |
| 2026-01-19 |
017998 |
中欧融恒平衡混合A |
1.6032 |
1.6032 |
1.5971 |
1.5971 |
0.0061 |
0.38% |
|
|
| 2026-01-16 |
017998 |
中欧融恒平衡混合A |
1.5971 |
1.5971 |
1.6005 |
1.6005 |
-0.0034 |
-0.21% |
| 2026-01-15 |
017998 |
中欧融恒平衡混合A |
1.6005 |
1.6005 |
1.5993 |
1.5993 |
0.0012 |
0.08% |
| 2026-01-14 |
017998 |
中欧融恒平衡混合A |
1.5993 |
1.5993 |
1.6059 |
1.6059 |
-0.0066 |
-0.41% |
| 2026-01-13 |
017998 |
中欧融恒平衡混合A |
1.6059 |
1.6059 |
1.6003 |
1.6003 |
0.0056 |
0.35% |
| 2026-01-12 |
017998 |
中欧融恒平衡混合A |
1.6003 |
1.6003 |
1.6013 |
1.6013 |
-0.0010 |
-0.06% |
| 2026-01-09 |
017998 |
中欧融恒平衡混合A |
1.6013 |
1.6013 |
1.5997 |
1.5997 |
0.0016 |
0.10% |
| 2026-01-08 |
017998 |
中欧融恒平衡混合A |
1.5997 |
1.5997 |
1.6083 |
1.6083 |
-0.0086 |
-0.53% |
| 2026-01-07 |
017998 |
中欧融恒平衡混合A |
1.6083 |
1.6083 |
1.6076 |
1.6076 |
0.0007 |
0.04% |
| 2026-01-06 |
017998 |
中欧融恒平衡混合A |
1.6076 |
1.6076 |
1.5836 |
1.5836 |
0.0240 |
1.52% |
| 2026-01-05 |
017998 |
中欧融恒平衡混合A |
1.5836 |
1.5836 |
1.5683 |
1.5683 |
0.0153 |
0.98% |
| 2025-12-31 |
017998 |
中欧融恒平衡混合A |
1.5683 |
1.5683 |
1.5693 |
1.5693 |
-0.0010 |
-0.06% |
| 2025-12-30 |
017998 |
中欧融恒平衡混合A |
1.5693 |
1.5693 |
1.5678 |
1.5678 |
0.0015 |
0.10% |
| 2025-12-29 |
017998 |
中欧融恒平衡混合A |
1.5678 |
1.5678 |
1.5730 |
1.5730 |
-0.0052 |
-0.33% |
| 2025-12-26 |
017998 |
中欧融恒平衡混合A |
1.5730 |
1.5730 |
1.5681 |
1.5681 |
0.0049 |
0.31% |
| 2025-12-25 |
017998 |
中欧融恒平衡混合A |
1.5681 |
1.5681 |
1.5691 |
1.5691 |
-0.0010 |
-0.06% |
|
|
| 2025-12-24 |
017998 |
中欧融恒平衡混合A |
1.5691 |
1.5691 |
1.5678 |
1.5678 |
0.0013 |
0.08% |
| 2025-12-23 |
017998 |
中欧融恒平衡混合A |
1.5678 |
1.5678 |
1.5685 |
1.5685 |
-0.0007 |
-0.04% |
| 2025-12-22 |
017998 |
中欧融恒平衡混合A |
1.5685 |
1.5685 |
1.5663 |
1.5663 |
0.0022 |
0.14% |
| 2025-12-19 |
017998 |
中欧融恒平衡混合A |
1.5663 |
1.5663 |
1.5607 |
1.5607 |
0.0056 |
0.36% |
| 2025-12-18 |
017998 |
中欧融恒平衡混合A |
1.5607 |
1.5607 |
1.5543 |
1.5543 |
0.0064 |
0.41% |
| 2025-12-17 |
017998 |
中欧融恒平衡混合A |
1.5543 |
1.5543 |
1.5419 |
1.5419 |
0.0124 |
0.80% |
| 2025-12-16 |
017998 |
中欧融恒平衡混合A |
1.5419 |
1.5419 |
1.5568 |
1.5568 |
-0.0149 |
-0.96% |
| 2025-12-15 |
017998 |
中欧融恒平衡混合A |
1.5568 |
1.5568 |
1.5517 |
1.5517 |
0.0051 |
0.33% |
| 2025-12-12 |
017998 |
中欧融恒平衡混合A |
1.5517 |
1.5517 |
1.5388 |
1.5388 |
0.0129 |
0.84% |
| 2025-12-11 |
017998 |
中欧融恒平衡混合A |
1.5388 |
1.5388 |
1.5461 |
1.5461 |
-0.0073 |
-0.47% |
| 2025-12-10 |
017998 |
中欧融恒平衡混合A |
1.5461 |
1.5461 |
1.5427 |
1.5427 |
0.0034 |
0.22% |
| 2025-12-09 |
017998 |
中欧融恒平衡混合A |
1.5427 |
1.5427 |
1.5628 |
1.5628 |
-0.0201 |
-1.29% |
| 2025-12-08 |
017998 |
中欧融恒平衡混合A |
1.5628 |
1.5628 |
1.5669 |
1.5669 |
-0.0041 |
-0.26% |
| 2025-12-05 |
017998 |
中欧融恒平衡混合A |
1.5669 |
1.5669 |
1.5536 |
1.5536 |
0.0133 |
0.86% |
| 2025-12-04 |
017998 |
中欧融恒平衡混合A |
1.5536 |
1.5536 |
1.5495 |
1.5495 |
0.0041 |
0.26% |
| 2025-12-03 |
017998 |
中欧融恒平衡混合A |
1.5495 |
1.5495 |
1.5522 |
1.5522 |
-0.0027 |
-0.17% |
| 2025-12-02 |
017998 |
中欧融恒平衡混合A |
1.5522 |
1.5522 |
1.5495 |
1.5495 |
0.0027 |
0.17% |
| 2025-12-01 |
017998 |
中欧融恒平衡混合A |
1.5495 |
1.5495 |
1.5385 |
1.5385 |
0.0110 |
0.71% |
| 2025-11-28 |
017998 |
中欧融恒平衡混合A |
1.5385 |
1.5385 |
1.5387 |
1.5387 |
-0.0002 |
-0.01% |
| 2025-11-27 |
017998 |
中欧融恒平衡混合A |
1.5387 |
1.5387 |
1.5385 |
1.5385 |
0.0002 |
0.01% |
| 2025-11-26 |
017998 |
中欧融恒平衡混合A |
1.5385 |
1.5385 |
1.5363 |
1.5363 |
0.0022 |
0.14% |
| 2025-11-25 |
017998 |
中欧融恒平衡混合A |
1.5363 |
1.5363 |
1.5312 |
1.5312 |
0.0051 |
0.33% |
| 2025-11-24 |
017998 |
中欧融恒平衡混合A |
1.5312 |
1.5312 |
1.5321 |
1.5321 |
-0.0009 |
-0.06% |
| 2025-11-21 |
017998 |
中欧融恒平衡混合A |
1.5321 |
1.5321 |
1.5519 |
1.5519 |
-0.0198 |
-1.28% |
| 2025-11-20 |
017998 |
中欧融恒平衡混合A |
1.5519 |
1.5519 |
1.5506 |
1.5506 |
0.0013 |
0.08% |
| 2025-11-19 |
017998 |
中欧融恒平衡混合A |
1.5506 |
1.5506 |
1.5460 |
1.5460 |
0.0046 |
0.30% |
| 2025-11-18 |
017998 |
中欧融恒平衡混合A |
1.5460 |
1.5460 |
1.5648 |
1.5648 |
-0.0188 |
-1.20% |
| 2025-11-17 |
017998 |
中欧融恒平衡混合A |
1.5648 |
1.5648 |
1.5731 |
1.5731 |
-0.0083 |
-0.53% |
| 2025-11-14 |
017998 |
中欧融恒平衡混合A |
1.5731 |
1.5731 |
1.5869 |
1.5869 |
-0.0138 |
-0.87% |
| 2025-11-13 |
017998 |
中欧融恒平衡混合A |
1.5869 |
1.5869 |
1.5772 |
1.5772 |
0.0097 |
0.62% |
| 2025-11-12 |
017998 |
中欧融恒平衡混合A |
1.5772 |
1.5772 |
1.5710 |
1.5710 |
0.0062 |
0.39% |
| 2025-11-11 |
017998 |
中欧融恒平衡混合A |
1.5710 |
1.5710 |
1.5737 |
1.5737 |
-0.0027 |
-0.17% |
| 2025-11-10 |
017998 |
中欧融恒平衡混合A |
1.5737 |
1.5737 |
1.5599 |
1.5599 |
0.0138 |
0.88% |
| 2025-11-07 |
017998 |
中欧融恒平衡混合A |
1.5599 |
1.5599 |
1.5555 |
1.5555 |
0.0044 |
0.28% |
| 2025-11-06 |
017998 |
中欧融恒平衡混合A |
1.5555 |
1.5555 |
1.5374 |
1.5374 |
0.0181 |
1.18% |
| 2025-11-05 |
017998 |
中欧融恒平衡混合A |
1.5374 |
1.5374 |
1.5310 |
1.5310 |
0.0064 |
0.42% |
| 2025-11-04 |
017998 |
中欧融恒平衡混合A |
1.5310 |
1.5310 |
1.5374 |
1.5374 |
-0.0064 |
-0.42% |
| 2025-11-03 |
017998 |
中欧融恒平衡混合A |
1.5374 |
1.5374 |
1.5297 |
1.5297 |
0.0077 |
0.50% |
| 2025-10-31 |
017998 |
中欧融恒平衡混合A |
1.5297 |
1.5297 |
1.5401 |
1.5401 |
-0.0104 |
-0.68% |
