中欧融恒平衡混合C基金净值查询(017999)
今天最新净值
1.4360
0.0010 0.07%
2026-09-17
盘中实时估值(仅供参考)
1.5361
0.0019 0.1222%
2026-03-24 15:39:58
- 累计净值：1.5069
- 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：10.91亿元
- 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C(017999)基金累计收益率2.43%
| 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 |
| 2026-09-17 |
017999 |
中欧融恒平衡混合C |
1.4236 |
1.4945 |
1.4360 |
1.5069 |
-0.0124 |
-0.87% |
| 2026-09-16 |
017999 |
中欧融恒平衡混合C |
1.4360 |
1.5069 |
1.4350 |
1.5059 |
0.0010 |
0.07% |
| 2026-09-15 |
017999 |
中欧融恒平衡混合C |
1.4350 |
1.5059 |
1.4514 |
1.5223 |
-0.0164 |
-1.14% |
| 2026-09-14 |
017999 |
中欧融恒平衡混合C |
1.4514 |
1.5223 |
1.4552 |
1.5261 |
-0.0038 |
-0.26% |
| 2026-09-11 |
017999 |
中欧融恒平衡混合C |
1.4552 |
1.5261 |
1.4753 |
1.5462 |
-0.0201 |
-1.36% |
| 2026-09-10 |
017999 |
中欧融恒平衡混合C |
1.4753 |
1.5462 |
1.4846 |
1.5555 |
-0.0093 |
-0.63% |
| 2026-09-09 |
017999 |
中欧融恒平衡混合C |
1.4846 |
1.5555 |
1.4782 |
1.5491 |
0.0064 |
0.43% |
| 2026-09-08 |
017999 |
中欧融恒平衡混合C |
1.4782 |
1.5491 |
1.4720 |
1.5429 |
0.0062 |
0.42% |
| 2026-09-07 |
017999 |
中欧融恒平衡混合C |
1.4720 |
1.5429 |
1.4853 |
1.5562 |
-0.0133 |
-0.90% |
| 2026-09-04 |
017999 |
中欧融恒平衡混合C |
1.4853 |
1.5562 |
1.4772 |
1.5481 |
0.0081 |
0.55% |
|
|
| 2026-09-03 |
017999 |
中欧融恒平衡混合C |
1.4772 |
1.5481 |
1.4644 |
1.5353 |
0.0128 |
0.87% |
| 2026-09-02 |
017999 |
中欧融恒平衡混合C |
1.4644 |
1.5353 |
1.4774 |
1.5483 |
-0.0130 |
-0.88% |
| 2026-09-01 |
017999 |
中欧融恒平衡混合C |
1.4774 |
1.5483 |
1.4748 |
1.5457 |
0.0026 |
0.18% |
| 2026-08-31 |
017999 |
中欧融恒平衡混合C |
1.4748 |
1.5457 |
1.4888 |
1.5597 |
-0.0140 |
-0.94% |
| 2026-08-28 |
017999 |
中欧融恒平衡混合C |
1.4888 |
1.5597 |
1.4838 |
1.5547 |
0.0050 |
0.34% |
| 2026-08-27 |
017999 |
中欧融恒平衡混合C |
1.4838 |
1.5547 |
1.4837 |
1.5546 |
0.0001 |
0.01% |
| 2026-08-26 |
017999 |
中欧融恒平衡混合C |
1.4837 |
1.5546 |
1.4753 |
1.5462 |
0.0084 |
0.57% |
| 2026-08-25 |
017999 |
中欧融恒平衡混合C |
1.4753 |
1.5462 |
1.4841 |
1.5550 |
-0.0088 |
-0.59% |
| 2026-08-24 |
017999 |
中欧融恒平衡混合C |
1.4841 |
1.5550 |
1.4881 |
1.5590 |
-0.0040 |
-0.27% |
| 2026-08-21 |
017999 |
中欧融恒平衡混合C |
1.4881 |
1.5590 |
1.4715 |
1.5424 |
0.0166 |
1.13% |
| 2026-08-20 |
017999 |
中欧融恒平衡混合C |
1.4715 |
1.5424 |
1.4532 |
1.5241 |
0.0183 |
1.26% |
| 2026-08-19 |
017999 |
中欧融恒平衡混合C |
1.4532 |
1.5241 |
1.4456 |
1.5165 |
0.0076 |
0.53% |
| 2026-08-18 |
017999 |
中欧融恒平衡混合C |
1.4456 |
1.5165 |
1.4444 |
1.5153 |
0.0012 |
0.08% |
| 2026-08-17 |
017999 |
中欧融恒平衡混合C |
1.4444 |
1.5153 |
1.4311 |
1.5020 |
0.0133 |
0.93% |
| 2026-08-14 |
017999 |
中欧融恒平衡混合C |
1.4311 |
1.5020 |
1.4326 |
1.5035 |
-0.0015 |
-0.10% |
|
|
| 2026-08-13 |
017999 |
中欧融恒平衡混合C |
1.4326 |
1.5035 |
1.4519 |
1.5228 |
-0.0193 |
-1.33% |
| 2026-08-12 |
017999 |
中欧融恒平衡混合C |
1.4519 |
1.5228 |
1.4503 |
1.5212 |
0.0016 |
0.11% |
| 2026-08-11 |
017999 |
中欧融恒平衡混合C |
1.4503 |
1.5212 |
1.4741 |
1.5450 |
-0.0238 |
-1.64% |
| 2026-08-10 |
017999 |
中欧融恒平衡混合C |
1.4741 |
1.5450 |
1.4646 |
1.5355 |
0.0095 |
0.65% |
| 2026-08-07 |
017999 |
中欧融恒平衡混合C |
1.4646 |
1.5355 |
1.4569 |
1.5278 |
0.0077 |
0.53% |
| 2026-08-06 |
017999 |
中欧融恒平衡混合C |
1.4569 |
1.5278 |
1.4534 |
1.5243 |
0.0035 |
0.24% |
| 2026-08-05 |
017999 |
中欧融恒平衡混合C |
1.4534 |
1.5243 |
1.4351 |
1.5060 |
0.0183 |
1.28% |
| 2026-08-04 |
017999 |
中欧融恒平衡混合C |
1.4351 |
1.5060 |
1.4516 |
1.5225 |
-0.0165 |
-1.14% |
| 2026-08-03 |
017999 |
中欧融恒平衡混合C |
1.4516 |
1.5225 |
1.4602 |
1.5311 |
-0.0086 |
-0.59% |
| 2026-07-31 |
017999 |
中欧融恒平衡混合C |
1.4602 |
1.5311 |
1.4652 |
1.5361 |
-0.0050 |
-0.34% |
| 2026-07-30 |
017999 |
中欧融恒平衡混合C |
1.4652 |
1.5361 |
1.4560 |
1.5269 |
0.0092 |
0.63% |
| 2026-07-29 |
017999 |
中欧融恒平衡混合C |
1.4560 |
1.5269 |
1.4335 |
1.5044 |
0.0225 |
1.57% |
| 2026-07-28 |
017999 |
中欧融恒平衡混合C |
1.4335 |
1.5044 |
1.4323 |
1.5032 |
0.0012 |
0.08% |
| 2026-07-27 |
017999 |
中欧融恒平衡混合C |
1.4323 |
1.5032 |
1.4174 |
1.4883 |
0.0149 |
1.05% |
| 2026-07-24 |
017999 |
中欧融恒平衡混合C |
1.4174 |
1.4883 |
1.4425 |
1.5134 |
-0.0251 |
-1.74% |
| 2026-07-23 |
017999 |
中欧融恒平衡混合C |
1.4425 |
1.5134 |
1.4243 |
1.4952 |
0.0182 |
1.28% |
| 2026-07-22 |
017999 |
中欧融恒平衡混合C |
1.4243 |
1.4952 |
1.4021 |
1.4730 |
0.0222 |
1.58% |
| 2026-07-21 |
017999 |
中欧融恒平衡混合C |
1.4021 |
1.4730 |
1.3848 |
1.4557 |
0.0173 |
1.25% |
| 2026-07-20 |
017999 |
中欧融恒平衡混合C |
1.3848 |
1.4557 |
1.3580 |
1.4289 |
0.0268 |
1.97% |
| 2026-07-17 |
017999 |
中欧融恒平衡混合C |
1.3580 |
1.4289 |
1.3745 |
1.4454 |
-0.0165 |
-1.20% |
| 2026-07-16 |
017999 |
中欧融恒平衡混合C |
1.3745 |
1.4454 |
1.3694 |
1.4403 |
0.0051 |
0.37% |
| 2026-07-15 |
017999 |
中欧融恒平衡混合C |
1.3694 |
1.4403 |
1.3619 |
1.4328 |
0.0075 |
0.55% |
| 2026-07-14 |
017999 |
中欧融恒平衡混合C |
1.3619 |
1.4328 |
1.3380 |
1.4089 |
0.0239 |
1.79% |
| 2026-07-13 |
017999 |
中欧融恒平衡混合C |
1.3380 |
1.4089 |
1.3477 |
1.4186 |
-0.0097 |
-0.72% |
| 2026-07-10 |
017999 |
中欧融恒平衡混合C |
1.3477 |
1.4186 |
1.3419 |
1.4128 |
0.0058 |
0.43% |
| 2026-07-09 |
017999 |
中欧融恒平衡混合C |
1.3419 |
1.4128 |
1.3519 |
1.4228 |
-0.0100 |
-0.74% |
| 2026-07-08 |
017999 |
中欧融恒平衡混合C |
1.3519 |
1.4228 |
1.3506 |
1.4215 |
0.0013 |
0.10% |
| 2026-07-07 |
017999 |
中欧融恒平衡混合C |
1.3506 |
1.4215 |
1.3638 |
1.4347 |
-0.0132 |
-0.97% |
| 2026-07-06 |
017999 |
中欧融恒平衡混合C |
1.3638 |
1.4347 |
1.3504 |
1.4213 |
0.0134 |
0.99% |
| 2026-07-03 |
017999 |
中欧融恒平衡混合C |
1.3504 |
1.4213 |
1.3284 |
1.3993 |
0.0220 |
1.66% |
| 2026-07-02 |
017999 |
中欧融恒平衡混合C |
1.3284 |
1.3993 |
1.3046 |
1.3755 |
0.0238 |
1.82% |
| 2026-07-01 |
017999 |
中欧融恒平衡混合C |
1.3046 |
1.3755 |
1.3033 |
1.3742 |
0.0013 |
0.10% |
| 2026-06-30 |
017999 |
中欧融恒平衡混合C |
1.3033 |
1.3742 |
1.3216 |
1.3925 |
-0.0183 |
-1.40% |
| 2026-06-29 |
017999 |
中欧融恒平衡混合C |
1.3216 |
1.3925 |
1.3059 |
1.3768 |
0.0157 |
1.20% |
| 2026-06-26 |
017999 |
中欧融恒平衡混合C |
1.3059 |
1.3768 |
1.3216 |
1.3925 |
-0.0157 |
-1.19% |
| 2026-06-25 |
017999 |
中欧融恒平衡混合C |
1.3216 |
1.3925 |
1.3376 |
1.4085 |
-0.0160 |
-1.21% |
| 2026-06-24 |
017999 |
中欧融恒平衡混合C |
1.3376 |
1.4085 |
1.3518 |
1.4227 |
-0.0142 |
-1.06% |
| 2026-06-23 |
017999 |
中欧融恒平衡混合C |
1.3518 |
1.4227 |
1.3851 |
1.4560 |
-0.0333 |
-2.40% |
| 2026-06-22 |
017999 |
中欧融恒平衡混合C |
1.3851 |
1.4560 |
1.3744 |
1.4453 |
0.0107 |
0.78% |
| 2026-06-18 |
017999 |
中欧融恒平衡混合C |
1.3744 |
1.4453 |
1.3969 |
1.4678 |
-0.0225 |
-1.61% |
