近一年中欧融恒平衡混合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% |
| 2026-06-16 |
中欧融恒平衡混合A |
1.4265 |
-1.16% |
| 2026-06-15 |
中欧融恒平衡混合A |
1.4433 |
0.92% |
| 2026-06-12 |
中欧融恒平衡混合A |
1.4301 |
1.48% |
| 2026-06-11 |
中欧融恒平衡混合A |
1.4093 |
-0.55% |
| 2026-06-10 |
中欧融恒平衡混合A |
1.4171 |
-0.71% |
| 2026-06-09 |
中欧融恒平衡混合A |
1.4272 |
-0.04% |
| 2026-06-08 |
中欧融恒平衡混合A |
1.4277 |
-0.68% |
| 2026-06-05 |
中欧融恒平衡混合A |
1.4375 |
-0.41% |
| 2026-06-04 |
中欧融恒平衡混合A |
1.4434 |
-0.80% |
| 2026-06-03 |
中欧融恒平衡混合A |
1.4550 |
-0.40% |
| 2026-06-02 |
中欧融恒平衡混合A |
1.4609 |
0.40% |
| 2026-06-01 |
中欧融恒平衡混合A |
1.4551 |
0.80% |
| 2026-05-29 |
中欧融恒平衡混合A |
1.4436 |
1.14% |
| 2026-05-28 |
中欧融恒平衡混合A |
1.4273 |
-0.99% |
| 2026-05-27 |
中欧融恒平衡混合A |
1.4416 |
-0.87% |
| 2026-05-26 |
中欧融恒平衡混合A |
1.4543 |
0.37% |
| 2026-05-25 |
中欧融恒平衡混合A |
1.4489 |
0.24% |
| 2026-05-22 |
中欧融恒平衡混合A |
1.4455 |
0.09% |
| 2026-05-21 |
中欧融恒平衡混合A |
1.4442 |
-0.75% |
| 2026-05-20 |
中欧融恒平衡混合A |
1.4551 |
-0.57% |
| 2026-05-19 |
中欧融恒平衡混合A |
1.4635 |
-0.21% |
| 2026-05-18 |
中欧融恒平衡混合A |
1.4666 |
-1.14% |
| 2026-05-15 |
中欧融恒平衡混合A |
1.4835 |
-1.13% |
| 2026-05-14 |
中欧融恒平衡混合A |
1.5005 |
-1.02% |
| 2026-05-13 |
中欧融恒平衡混合A |
1.5159 |
-0.48% |
| 2026-05-12 |
中欧融恒平衡混合A |
1.5232 |
-0.16% |
| 2026-05-11 |
中欧融恒平衡混合A |
1.5256 |
0.20% |
| 2026-05-08 |
中欧融恒平衡混合A |
1.5225 |
-0.26% |
| 2026-04-30 |
中欧融恒平衡混合A |
1.5115 |
-0.84% |
| 2026-04-29 |
中欧融恒平衡混合A |
1.5243 |
1.27% |
| 2026-04-28 |
中欧融恒平衡混合A |
1.5052 |
0.15% |
| 2026-04-27 |
中欧融恒平衡混合A |
1.5029 |
-0.34% |
| 2026-04-24 |
中欧融恒平衡混合A |
1.5081 |
0.05% |
| 2026-04-23 |
中欧融恒平衡混合A |
1.5074 |
-0.40% |
| 2026-04-22 |
中欧融恒平衡混合A |
1.5134 |
-0.45% |
| 2026-04-21 |
中欧融恒平衡混合A |
1.5203 |
0.52% |
| 2026-04-20 |
中欧融恒平衡混合A |
1.5125 |
-0.05% |
| 2026-04-17 |
中欧融恒平衡混合A |
1.5132 |
-0.81% |
| 2026-04-16 |
中欧融恒平衡混合A |
1.5255 |
0.52% |
| 2026-04-15 |
中欧融恒平衡混合A |
1.5176 |
-0.20% |
| 2026-04-14 |
中欧融恒平衡混合A |
1.5206 |
-0.03% |
| 2026-04-13 |
中欧融恒平衡混合A |
1.5210 |
-0.50% |
| 2026-04-10 |
中欧融恒平衡混合A |
1.5286 |
0.24% |
| 2026-04-09 |
中欧融恒平衡混合A |
1.5249 |
-0.63% |
| 2026-04-08 |
中欧融恒平衡混合A |
1.5346 |
1.51% |
| 2026-04-07 |
中欧融恒平衡混合A |
1.5118 |
-0.15% |
| 2026-04-03 |
中欧融恒平衡混合A |
1.5141 |
-0.34% |
| 2026-04-02 |
中欧融恒平衡混合A |
1.5193 |
-0.25% |
| 2026-04-01 |
中欧融恒平衡混合A |
1.5231 |
1.11% |
| 2026-03-31 |
中欧融恒平衡混合A |
1.5064 |
-0.46% |
| 2026-03-30 |
中欧融恒平衡混合A |
1.5133 |
-0.16% |
| 2026-03-27 |
中欧融恒平衡混合A |
1.5158 |
0.16% |
| 2026-03-26 |
中欧融恒平衡混合A |
1.5134 |
-0.90% |
| 2026-03-25 |
中欧融恒平衡混合A |
1.5271 |
0.43% |
| 2026-03-24 |
中欧融恒平衡混合A |
1.5206 |
1.48% |
| 2026-03-23 |
中欧融恒平衡混合A |
1.4984 |
-2.06% |
| 2026-03-20 |
中欧融恒平衡混合A |
1.5299 |
-0.08% |
| 2026-03-19 |
中欧融恒平衡混合A |
1.5312 |
-1.44% |
| 2026-03-18 |
中欧融恒平衡混合A |
1.5535 |
-0.33% |
| 2026-03-17 |
中欧融恒平衡混合A |
1.5586 |
-0.07% |
| 2026-03-16 |
中欧融恒平衡混合A |
1.5597 |
-0.47% |
| 2026-03-13 |
中欧融恒平衡混合A |
1.5671 |
-0.73% |
| 2026-03-12 |
中欧融恒平衡混合A |
1.5786 |
-0.13% |
| 2026-03-11 |
中欧融恒平衡混合A |
1.5807 |
0.28% |
| 2026-03-10 |
中欧融恒平衡混合A |
1.5763 |
0.63% |
| 2026-03-09 |
中欧融恒平衡混合A |
1.5664 |
-1.11% |
| 2026-03-06 |
中欧融恒平衡混合A |
1.5840 |
0.49% |
| 2026-03-05 |
中欧融恒平衡混合A |
1.5762 |
-0.27% |
| 2026-03-04 |
中欧融恒平衡混合A |
1.5804 |
-1.34% |
| 2026-03-03 |
中欧融恒平衡混合A |
1.6018 |
-1.31% |
| 2026-03-02 |
中欧融恒平衡混合A |
1.6231 |
0.23% |
| 2026-02-27 |
中欧融恒平衡混合A |
1.6193 |
0.42% |
| 2026-02-26 |
中欧融恒平衡混合A |
1.6126 |
-0.89% |
| 2026-02-25 |
中欧融恒平衡混合A |
1.6270 |
0.69% |
| 2026-02-24 |
中欧融恒平衡混合A |
1.6158 |
1.39% |
| 2026-02-13 |
中欧融恒平衡混合A |
1.5936 |
-1.71% |
| 2026-02-12 |
中欧融恒平衡混合A |
1.6214 |
0.03% |
| 2026-02-11 |
中欧融恒平衡混合A |
1.6209 |
0.47% |
| 2026-02-10 |
中欧融恒平衡混合A |
1.6133 |
0.37% |
| 2026-02-09 |
中欧融恒平衡混合A |
1.6073 |
1.30% |
| 2026-02-06 |
中欧融恒平衡混合A |
1.5866 |
-0.48% |
| 2026-02-05 |
中欧融恒平衡混合A |
1.5942 |
-0.46% |
| 2026-02-04 |
中欧融恒平衡混合A |
1.6015 |
1.50% |
| 2026-02-03 |
中欧融恒平衡混合A |
1.5779 |
1.79% |
| 2026-02-02 |
中欧融恒平衡混合A |
1.5501 |
-2.60% |
| 2026-01-30 |
中欧融恒平衡混合A |
1.5915 |
-1.27% |
| 2026-01-29 |
中欧融恒平衡混合A |
1.6120 |
1.15% |
| 2026-01-28 |
中欧融恒平衡混合A |
1.5936 |
1.40% |
| 2026-01-27 |
中欧融恒平衡混合A |
1.5716 |
0.38% |
| 2026-01-26 |
中欧融恒平衡混合A |
1.5656 |
1.12% |
| 2026-01-23 |
中欧融恒平衡混合A |
1.6194 |
-0.25% |
| 2026-01-22 |
中欧融恒平衡混合A |
1.6235 |
0.26% |
| 2026-01-21 |
中欧融恒平衡混合A |
1.6193 |
0.14% |
| 2026-01-20 |
中欧融恒平衡混合A |
1.6171 |
0.87% |
| 2026-01-19 |
中欧融恒平衡混合A |
1.6032 |
0.38% |
| 2026-01-16 |
中欧融恒平衡混合A |
1.5971 |
-0.21% |
| 2026-01-15 |
中欧融恒平衡混合A |
1.6005 |
0.08% |
| 2026-01-14 |
中欧融恒平衡混合A |
1.5993 |
-0.41% |
| 2026-01-13 |
中欧融恒平衡混合A |
1.6059 |
0.35% |
| 2026-01-12 |
中欧融恒平衡混合A |
1.6003 |
-0.06% |
| 2026-01-09 |
中欧融恒平衡混合A |
1.6013 |
0.10% |
| 2026-01-08 |
中欧融恒平衡混合A |
1.5997 |
-0.53% |
| 2026-01-07 |
中欧融恒平衡混合A |
1.6083 |
0.04% |
| 2026-01-06 |
中欧融恒平衡混合A |
1.6076 |
1.52% |
| 2026-01-05 |
中欧融恒平衡混合A |
1.5836 |
0.98% |
| 2025-12-31 |
中欧融恒平衡混合A |
1.5683 |
-0.06% |
| 2025-12-30 |
中欧融恒平衡混合A |
1.5693 |
0.10% |
| 2025-12-29 |
中欧融恒平衡混合A |
1.5678 |
-0.33% |
| 2025-12-26 |
中欧融恒平衡混合A |
1.5730 |
0.31% |
| 2025-12-25 |
中欧融恒平衡混合A |
1.5681 |
-0.06% |
| 2025-12-24 |
中欧融恒平衡混合A |
1.5691 |
0.08% |
| 2025-12-23 |
中欧融恒平衡混合A |
1.5678 |
-0.04% |
| 2025-12-22 |
中欧融恒平衡混合A |
1.5685 |
0.14% |
| 2025-12-19 |
中欧融恒平衡混合A |
1.5663 |
0.36% |
| 2025-12-18 |
中欧融恒平衡混合A |
1.5607 |
0.41% |
| 2025-12-17 |
中欧融恒平衡混合A |
1.5543 |
0.80% |
| 2025-12-16 |
中欧融恒平衡混合A |
1.5419 |
-0.96% |
| 2025-12-15 |
中欧融恒平衡混合A |
1.5568 |
0.33% |
| 2025-12-12 |
中欧融恒平衡混合A |
1.5517 |
0.84% |
| 2025-12-11 |
中欧融恒平衡混合A |
1.5388 |
-0.47% |
| 2025-12-10 |
中欧融恒平衡混合A |
1.5461 |
0.22% |
| 2025-12-09 |
中欧融恒平衡混合A |
1.5427 |
-1.29% |
| 2025-12-08 |
中欧融恒平衡混合A |
1.5628 |
-0.26% |
| 2025-12-05 |
中欧融恒平衡混合A |
1.5669 |
0.86% |
| 2025-12-04 |
中欧融恒平衡混合A |
1.5536 |
0.26% |
| 2025-12-03 |
中欧融恒平衡混合A |
1.5495 |
-0.17% |
| 2025-12-02 |
中欧融恒平衡混合A |
1.5522 |
0.17% |
| 2025-12-01 |
中欧融恒平衡混合A |
1.5495 |
0.71% |
| 2025-11-28 |
中欧融恒平衡混合A |
1.5385 |
-0.01% |
| 2025-11-27 |
中欧融恒平衡混合A |
1.5387 |
0.01% |
| 2025-11-26 |
中欧融恒平衡混合A |
1.5385 |
0.14% |
| 2025-11-25 |
中欧融恒平衡混合A |
1.5363 |
0.33% |
| 2025-11-24 |
中欧融恒平衡混合A |
1.5312 |
-0.06% |
| 2025-11-21 |
中欧融恒平衡混合A |
1.5321 |
-1.28% |
| 2025-11-20 |
中欧融恒平衡混合A |
1.5519 |
0.08% |
| 2025-11-19 |
中欧融恒平衡混合A |
1.5506 |
0.30% |
| 2025-11-18 |
中欧融恒平衡混合A |
1.5460 |
-1.20% |
| 2025-11-17 |
中欧融恒平衡混合A |
1.5648 |
-0.53% |
| 2025-11-14 |
中欧融恒平衡混合A |
1.5731 |
-0.87% |
| 2025-11-13 |
中欧融恒平衡混合A |
1.5869 |
0.62% |
| 2025-11-12 |
中欧融恒平衡混合A |
1.5772 |
0.39% |
| 2025-11-11 |
中欧融恒平衡混合A |
1.5710 |
-0.17% |
| 2025-11-10 |
中欧融恒平衡混合A |
1.5737 |
0.88% |
| 2025-11-07 |
中欧融恒平衡混合A |
1.5599 |
0.28% |
| 2025-11-06 |
中欧融恒平衡混合A |
1.5555 |
1.18% |
| 2025-11-05 |
中欧融恒平衡混合A |
1.5374 |
0.42% |
| 2025-11-04 |
中欧融恒平衡混合A |
1.5310 |
-0.42% |
| 2025-11-03 |
中欧融恒平衡混合A |
1.5374 |
0.50% |
| 2025-10-31 |
中欧融恒平衡混合A |
1.5297 |
-0.68% |
| 2025-10-30 |
中欧融恒平衡混合A |
1.5401 |
0.46% |
| 2025-10-29 |
中欧融恒平衡混合A |
1.5331 |
0.41% |
| 2025-10-28 |
中欧融恒平衡混合A |
1.5268 |
-1.04% |
| 2025-10-27 |
中欧融恒平衡混合A |
1.5428 |
0.56% |
| 2025-10-24 |
中欧融恒平衡混合A |
1.5342 |
-0.16% |
| 2025-10-23 |
中欧融恒平衡混合A |
1.5366 |
0.31% |
| 2025-10-22 |
中欧融恒平衡混合A |
1.5319 |
-0.31% |
| 2025-10-21 |
中欧融恒平衡混合A |
1.5366 |
0.55% |
| 2025-10-20 |
中欧融恒平衡混合A |
1.5282 |
0.40% |
| 2025-10-17 |
中欧融恒平衡混合A |
1.5221 |
-1.26% |
| 2025-10-16 |
中欧融恒平衡混合A |
1.5416 |
0.02% |
| 2025-10-15 |
中欧融恒平衡混合A |
1.5413 |
1.43% |
| 2025-10-14 |
中欧融恒平衡混合A |
1.5195 |
-0.10% |
| 2025-10-13 |
中欧融恒平衡混合A |
1.5210 |
-0.24% |
| 2025-10-10 |
中欧融恒平衡混合A |
1.5246 |
0.24% |
| 2025-10-09 |
中欧融恒平衡混合A |
1.5210 |
1.08% |
| 2025-09-30 |
中欧融恒平衡混合A |
1.5048 |
0.47% |
| 2025-09-29 |
中欧融恒平衡混合A |
1.4978 |
1.25% |
| 2025-09-26 |
中欧融恒平衡混合A |
1.4793 |
0.21% |
| 2025-09-25 |
中欧融恒平衡混合A |
1.4762 |
-0.05% |
| 2025-09-24 |
中欧融恒平衡混合A |
1.4770 |
0.12% |
| 2025-09-23 |
中欧融恒平衡混合A |
1.4752 |
-0.09% |
| 2025-09-22 |
中欧融恒平衡混合A |
1.4765 |
-0.56% |
| 2025-09-19 |
中欧融恒平衡混合A |
1.4848 |
0.78% |
| 2025-09-18 |
中欧融恒平衡混合A |
1.4733 |
-1.25% |
| 2025-09-17 |
中欧融恒平衡混合A |
1.4920 |
0.24% |
