近一季中欧融恒平衡混合A基金净值查询
查询指定日期范围中欧融恒平衡混合A017998净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧融恒平衡混合A |
1.4633 |
0.08% |
| 2026-09-15 |
中欧融恒平衡混合A |
1.4622 |
-1.14% |
| 2026-09-14 |
中欧融恒平衡混合A |
1.4790 |
-0.26% |
| 2026-09-11 |
中欧融恒平衡混合A |
1.4828 |
-1.36% |
| 2026-09-10 |
中欧融恒平衡混合A |
1.5032 |
-0.63% |
| 2026-09-09 |
中欧融恒平衡混合A |
1.5127 |
0.44% |
| 2026-09-08 |
中欧融恒平衡混合A |
1.5061 |
0.43% |
| 2026-09-07 |
中欧融恒平衡混合A |
1.4997 |
-0.90% |
| 2026-09-04 |
中欧融恒平衡混合A |
1.5132 |
0.54% |
| 2026-09-03 |
中欧融恒平衡混合A |
1.5050 |
0.88% |
| 2026-09-02 |
中欧融恒平衡混合A |
1.4919 |
-0.88% |
| 2026-09-01 |
中欧融恒平衡混合A |
1.5051 |
0.17% |
| 2026-08-31 |
中欧融恒平衡混合A |
1.5025 |
-0.94% |
| 2026-08-28 |
中欧融恒平衡混合A |
1.5167 |
0.34% |
| 2026-08-27 |
中欧融恒平衡混合A |
1.5116 |
0.02% |
| 2026-08-26 |
中欧融恒平衡混合A |
1.5113 |
0.57% |
| 2026-08-25 |
中欧融恒平衡混合A |
1.5028 |
-0.59% |
| 2026-08-24 |
中欧融恒平衡混合A |
1.5117 |
-0.26% |
| 2026-08-21 |
中欧融恒平衡混合A |
1.5157 |
1.13% |
| 2026-08-20 |
中欧融恒平衡混合A |
1.4988 |
1.26% |
| 2026-08-19 |
中欧融恒平衡混合A |
1.4801 |
0.52% |
| 2026-08-18 |
中欧融恒平衡混合A |
1.4724 |
0.08% |
| 2026-08-17 |
中欧融恒平衡混合A |
1.4712 |
0.94% |
| 2026-08-14 |
中欧融恒平衡混合A |
1.4575 |
-0.10% |
| 2026-08-13 |
中欧融恒平衡混合A |
1.4590 |
-1.33% |
| 2026-08-12 |
中欧融恒平衡混合A |
1.4787 |
0.12% |
| 2026-08-11 |
中欧融恒平衡混合A |
1.4770 |
-1.65% |
| 2026-08-10 |
中欧融恒平衡混合A |
1.5013 |
0.66% |
| 2026-08-07 |
中欧融恒平衡混合A |
1.4915 |
0.53% |
| 2026-08-06 |
中欧融恒平衡混合A |
1.4836 |
0.24% |
| 2026-08-05 |
中欧融恒平衡混合A |
1.4800 |
1.27% |
| 2026-08-04 |
中欧融恒平衡混合A |
1.4614 |
-1.14% |
| 2026-08-03 |
中欧融恒平衡混合A |
1.4781 |
-0.59% |
| 2026-07-31 |
中欧融恒平衡混合A |
1.4868 |
-0.34% |
| 2026-07-30 |
中欧融恒平衡混合A |
1.4919 |
0.63% |
| 2026-07-29 |
中欧融恒平衡混合A |
1.4825 |
1.57% |
| 2026-07-28 |
中欧融恒平衡混合A |
1.4596 |
0.08% |
| 2026-07-27 |
中欧融恒平衡混合A |
1.4584 |
1.06% |
| 2026-07-24 |
中欧融恒平衡混合A |
1.4431 |
-1.74% |
| 2026-07-23 |
中欧融恒平衡混合A |
1.4686 |
1.28% |
| 2026-07-22 |
中欧融恒平衡混合A |
1.4501 |
1.59% |
| 2026-07-21 |
中欧融恒平衡混合A |
1.4274 |
1.25% |
| 2026-07-20 |
中欧融恒平衡混合A |
1.4098 |
1.98% |
| 2026-07-17 |
中欧融恒平衡混合A |
1.3824 |
-1.20% |
| 2026-07-16 |
中欧融恒平衡混合A |
1.3992 |
0.37% |
| 2026-07-15 |
中欧融恒平衡混合A |
1.3940 |
0.55% |
| 2026-07-14 |
中欧融恒平衡混合A |
1.3864 |
1.79% |
| 2026-07-13 |
中欧融恒平衡混合A |
1.3620 |
-0.71% |
| 2026-07-10 |
中欧融恒平衡混合A |
1.3718 |
0.43% |
| 2026-07-09 |
中欧融恒平衡混合A |
1.3659 |
-0.73% |
| 2026-07-08 |
中欧融恒平衡混合A |
1.3760 |
0.10% |
| 2026-07-07 |
中欧融恒平衡混合A |
1.3746 |
-0.97% |
| 2026-07-06 |
中欧融恒平衡混合A |
1.3881 |
1.00% |
| 2026-07-03 |
中欧融恒平衡混合A |
1.3744 |
1.66% |
| 2026-07-02 |
中欧融恒平衡混合A |
1.3520 |
1.83% |
| 2026-07-01 |
中欧融恒平衡混合A |
1.3277 |
0.10% |
| 2026-06-30 |
中欧融恒平衡混合A |
1.3264 |
-1.39% |
| 2026-06-29 |
中欧融恒平衡混合A |
1.3449 |
1.20% |
| 2026-06-26 |
中欧融恒平衡混合A |
1.3289 |
-1.19% |
| 2026-06-25 |
中欧融恒平衡混合A |
1.3449 |
-1.21% |
| 2026-06-24 |
中欧融恒平衡混合A |
1.3612 |
-1.05% |
| 2026-06-23 |
中欧融恒平衡混合A |
1.3756 |
-2.41% |
| 2026-06-22 |
中欧融恒平衡混合A |
1.4095 |
0.79% |
| 2026-06-18 |
中欧融恒平衡混合A |
1.3984 |
-1.61% |
| 2026-06-17 |
中欧融恒平衡混合A |
1.4213 |
-0.36% |
