中欧融恒平衡混合A基金净值查询(017998)
今天最新净值
1.4790
-0.0038 -0.26%
2026-09-15
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：1.5509
- 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
近一年,中欧融恒平衡混合A(017998)基金累计收益率3.21%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
017998 |
中欧融恒平衡混合A |
1.4265 |
1.4984 |
1.4433 |
1.5152 |
-0.0168 |
-1.16% |
| 2026-06-15 |
017998 |
中欧融恒平衡混合A |
1.4433 |
1.5152 |
1.4301 |
1.5020 |
0.0132 |
0.92% |
| 2026-06-12 |
017998 |
中欧融恒平衡混合A |
1.4301 |
1.5020 |
1.4093 |
1.4812 |
0.0208 |
1.48% |
| 2026-06-11 |
017998 |
中欧融恒平衡混合A |
1.4093 |
1.4812 |
1.4171 |
1.4890 |
-0.0078 |
-0.55% |
| 2026-06-10 |
017998 |
中欧融恒平衡混合A |
1.4171 |
1.4890 |
1.4272 |
1.4991 |
-0.0101 |
-0.71% |
| 2026-06-09 |
017998 |
中欧融恒平衡混合A |
1.4272 |
1.4991 |
1.4277 |
1.4996 |
-0.0005 |
-0.04% |
| 2026-06-08 |
017998 |
中欧融恒平衡混合A |
1.4277 |
1.4996 |
1.4375 |
1.5094 |
-0.0098 |
-0.68% |
| 2026-06-05 |
017998 |
中欧融恒平衡混合A |
1.4375 |
1.5094 |
1.4434 |
1.5153 |
-0.0059 |
-0.41% |
| 2026-06-04 |
017998 |
中欧融恒平衡混合A |
1.4434 |
1.5153 |
1.4550 |
1.5269 |
-0.0116 |
-0.80% |
| 2026-06-03 |
017998 |
中欧融恒平衡混合A |
1.4550 |
1.5269 |
1.4609 |
1.5328 |
-0.0059 |
-0.40% |
| 2026-06-02 |
017998 |
中欧融恒平衡混合A |
1.4609 |
1.5328 |
1.4551 |
1.5270 |
0.0058 |
0.40% |
| 2026-06-01 |
017998 |
中欧融恒平衡混合A |
1.4551 |
1.5270 |
1.4436 |
1.5155 |
0.0115 |
0.80% |
| 2026-05-29 |
017998 |
中欧融恒平衡混合A |
1.4436 |
1.5155 |
1.4273 |
1.4992 |
0.0163 |
1.14% |
| 2026-05-28 |
017998 |
中欧融恒平衡混合A |
1.4273 |
1.4992 |
1.4416 |
1.5135 |
-0.0143 |
-0.99% |
| 2026-05-27 |
017998 |
中欧融恒平衡混合A |
1.4416 |
1.5135 |
1.4543 |
1.5262 |
-0.0127 |
-0.87% |
| 2026-05-26 |
017998 |
中欧融恒平衡混合A |
1.4543 |
1.5262 |
1.4489 |
1.5208 |
0.0054 |
0.37% |
| 2026-05-25 |
017998 |
中欧融恒平衡混合A |
1.4489 |
1.5208 |
1.4455 |
1.5174 |
0.0034 |
0.24% |
| 2026-05-22 |
017998 |
中欧融恒平衡混合A |
1.4455 |
1.5174 |
1.4442 |
1.5161 |
0.0013 |
0.09% |
| 2026-05-21 |
017998 |
中欧融恒平衡混合A |
1.4442 |
1.5161 |
1.4551 |
1.5270 |
-0.0109 |
-0.75% |
| 2026-05-20 |
017998 |
中欧融恒平衡混合A |
1.4551 |
1.5270 |
1.4635 |
1.5354 |
-0.0084 |
-0.57% |
| 2026-05-19 |
017998 |
中欧融恒平衡混合A |
1.4635 |
1.5354 |
1.4666 |
1.5385 |
-0.0031 |
-0.21% |
| 2026-05-18 |
017998 |
中欧融恒平衡混合A |
1.4666 |
1.5385 |
1.4835 |
1.5554 |
-0.0169 |
-1.14% |
| 2026-05-15 |
017998 |
中欧融恒平衡混合A |
1.4835 |
1.5554 |
1.5005 |
1.5724 |
-0.0170 |
-1.13% |
| 2026-05-14 |
017998 |
中欧融恒平衡混合A |
1.5005 |
1.5724 |
1.5159 |
1.5878 |
-0.0154 |
-1.02% |
| 2026-05-13 |
017998 |
中欧融恒平衡混合A |
1.5159 |
1.5878 |
1.5232 |
1.5951 |
-0.0073 |
-0.48% |
| 2026-05-12 |
017998 |
中欧融恒平衡混合A |
1.5232 |
1.5951 |
1.5256 |
1.5975 |
-0.0024 |
-0.16% |
| 2026-05-11 |
017998 |
中欧融恒平衡混合A |
1.5256 |
1.5975 |
1.5225 |
1.5944 |
0.0031 |
0.20% |
| 2026-05-08 |
017998 |
中欧融恒平衡混合A |
1.5225 |
1.5944 |
1.5264 |
1.5983 |
-0.0039 |
-0.26% |
| 2026-04-30 |
017998 |
中欧融恒平衡混合A |
1.5115 |
1.5834 |
1.5243 |
1.5962 |
-0.0128 |
-0.84% |
| 2026-04-29 |
017998 |
中欧融恒平衡混合A |
1.5243 |
1.5962 |
1.5052 |
1.5771 |
0.0191 |
1.27% |
| 2026-04-28 |
017998 |
中欧融恒平衡混合A |
1.5052 |
1.5771 |
1.5029 |
1.5748 |
0.0023 |
0.15% |
| 2026-04-27 |
017998 |
中欧融恒平衡混合A |
1.5029 |
1.5748 |
1.5081 |
1.5800 |
-0.0052 |
-0.34% |
| 2026-04-24 |
017998 |
中欧融恒平衡混合A |
1.5081 |
1.5800 |
1.5074 |
1.5793 |
0.0007 |
0.05% |
| 2026-04-23 |
017998 |
中欧融恒平衡混合A |
1.5074 |
1.5793 |
1.5134 |
1.5853 |
-0.0060 |
-0.40% |
| 2026-04-22 |
017998 |
中欧融恒平衡混合A |
1.5134 |
1.5853 |
1.5203 |
1.5922 |
-0.0069 |
-0.45% |
| 2026-04-21 |
017998 |
中欧融恒平衡混合A |
1.5203 |
1.5922 |
1.5125 |
1.5844 |
0.0078 |
0.52% |
| 2026-04-20 |
017998 |
中欧融恒平衡混合A |
1.5125 |
1.5844 |
1.5132 |
1.5851 |
-0.0007 |
-0.05% |
| 2026-04-17 |
017998 |
中欧融恒平衡混合A |
1.5132 |
1.5851 |
1.5255 |
1.5974 |
-0.0123 |
-0.81% |
| 2026-04-16 |
017998 |
中欧融恒平衡混合A |
1.5255 |
1.5974 |
1.5176 |
1.5895 |
0.0079 |
0.52% |
| 2026-04-15 |
017998 |
中欧融恒平衡混合A |
1.5176 |
1.5895 |
1.5206 |
1.5925 |
-0.0030 |
-0.20% |
| 2026-04-14 |
017998 |
中欧融恒平衡混合A |
1.5206 |
1.5925 |
1.5210 |
1.5929 |
-0.0004 |
-0.03% |
| 2026-04-13 |
017998 |
中欧融恒平衡混合A |
1.5210 |
1.5929 |
1.5286 |
1.6005 |
-0.0076 |
-0.50% |
| 2026-04-10 |
017998 |
中欧融恒平衡混合A |
1.5286 |
1.6005 |
1.5249 |
1.5968 |
0.0037 |
0.24% |
| 2026-04-09 |
017998 |
中欧融恒平衡混合A |
1.5249 |
1.5968 |
1.5346 |
1.6065 |
-0.0097 |
-0.63% |
| 2026-04-08 |
017998 |
中欧融恒平衡混合A |
1.5346 |
1.6065 |
1.5118 |
1.5837 |
0.0228 |
1.51% |
| 2026-04-07 |
017998 |
中欧融恒平衡混合A |
1.5118 |
1.5837 |
1.5141 |
1.5860 |
-0.0023 |
-0.15% |
| 2026-04-03 |
017998 |
中欧融恒平衡混合A |
1.5141 |
1.5860 |
1.5193 |
1.5912 |
-0.0052 |
-0.34% |
| 2026-04-02 |
017998 |
中欧融恒平衡混合A |
1.5193 |
1.5912 |
1.5231 |
1.5950 |
-0.0038 |
-0.25% |
| 2026-04-01 |
017998 |
中欧融恒平衡混合A |
1.5231 |
1.5950 |
1.5064 |
1.5783 |
0.0167 |
1.11% |
| 2026-03-31 |
017998 |
中欧融恒平衡混合A |
1.5064 |
1.5783 |
1.5133 |
1.5852 |
-0.0069 |
-0.46% |
| 2026-03-30 |
017998 |
中欧融恒平衡混合A |
1.5133 |
1.5852 |
1.5158 |
1.5877 |
-0.0025 |
-0.16% |
| 2026-03-27 |
017998 |
中欧融恒平衡混合A |
1.5158 |
1.5877 |
1.5134 |
1.5853 |
0.0024 |
0.16% |
| 2026-03-26 |
017998 |
中欧融恒平衡混合A |
1.5134 |
1.5853 |
1.5271 |
1.5990 |
-0.0137 |
-0.90% |
| 2026-03-25 |
017998 |
中欧融恒平衡混合A |
1.5271 |
1.5990 |
1.5206 |
1.5925 |
0.0065 |
0.43% |
| 2026-03-24 |
017998 |
中欧融恒平衡混合A |
1.5206 |
1.5925 |
1.4984 |
1.5703 |
0.0222 |
1.48% |
| 2026-03-23 |
017998 |
中欧融恒平衡混合A |
1.4984 |
1.5703 |
1.5299 |
1.6018 |
-0.0315 |
-2.06% |
| 2026-03-20 |
017998 |
中欧融恒平衡混合A |
1.5299 |
1.6018 |
1.5312 |
1.6031 |
-0.0013 |
-0.08% |
| 2026-03-19 |
017998 |
中欧融恒平衡混合A |
1.5312 |
1.6031 |
1.5535 |
1.6254 |
-0.0223 |
-1.44% |
| 2026-03-18 |
017998 |
中欧融恒平衡混合A |
1.5535 |
1.6254 |
1.5586 |
1.6305 |
-0.0051 |
-0.33% |
| 2026-03-17 |
017998 |
中欧融恒平衡混合A |
1.5586 |
1.6305 |
1.5597 |
1.6316 |
-0.0011 |
-0.07% |
| 2026-03-16 |
017998 |
中欧融恒平衡混合A |
1.5597 |
1.6316 |
1.5671 |
1.6390 |
-0.0074 |
-0.47% |
| 2026-03-13 |
017998 |
中欧融恒平衡混合A |
1.5671 |
1.6390 |
1.5786 |
1.6505 |
-0.0115 |
-0.73% |
| 2026-03-12 |
017998 |
中欧融恒平衡混合A |
1.5786 |
1.6505 |
1.5807 |
1.6526 |
-0.0021 |
-0.13% |
| 2026-03-11 |
017998 |
中欧融恒平衡混合A |
1.5807 |
1.6526 |
1.5763 |
1.6482 |
0.0044 |
0.28% |
| 2026-03-10 |
017998 |
中欧融恒平衡混合A |
1.5763 |
1.6482 |
1.5664 |
1.6383 |
0.0099 |
0.63% |
| 2026-03-09 |
017998 |
中欧融恒平衡混合A |
1.5664 |
1.6383 |
1.5840 |
1.6559 |
-0.0176 |
-1.11% |
| 2026-03-06 |
017998 |
中欧融恒平衡混合A |
1.5840 |
1.6559 |
1.5762 |
1.6481 |
0.0078 |
0.49% |
| 2026-03-05 |
017998 |
中欧融恒平衡混合A |
1.5762 |
1.6481 |
1.5804 |
1.6523 |
-0.0042 |
-0.27% |
| 2026-03-04 |
017998 |
中欧融恒平衡混合A |
1.5804 |
1.6523 |
1.6018 |
1.6737 |
-0.0214 |
-1.34% |
| 2026-03-03 |
017998 |
中欧融恒平衡混合A |
1.6018 |
1.6737 |
1.6231 |
1.6950 |
-0.0213 |
-1.31% |
| 2026-03-02 |
017998 |
中欧融恒平衡混合A |
1.6231 |
1.6950 |
1.6193 |
1.6912 |
0.0038 |
0.23% |
| 2026-02-27 |
017998 |
中欧融恒平衡混合A |
1.6193 |
1.6912 |
1.6126 |
1.6845 |
0.0067 |
0.42% |
| 2026-02-26 |
017998 |
中欧融恒平衡混合A |
1.6126 |
1.6845 |
1.6270 |
1.6989 |
-0.0144 |
-0.89% |
| 2026-02-25 |
017998 |
中欧融恒平衡混合A |
1.6270 |
1.6989 |
1.6158 |
1.6877 |
0.0112 |
0.69% |
| 2026-02-24 |
017998 |
中欧融恒平衡混合A |
1.6158 |
1.6877 |
1.5936 |
1.6655 |
0.0222 |
1.39% |
| 2026-02-13 |
017998 |
中欧融恒平衡混合A |
1.5936 |
1.6655 |
1.6214 |
1.6933 |
-0.0278 |
-1.71% |
| 2026-02-12 |
017998 |
中欧融恒平衡混合A |
1.6214 |
1.6933 |
1.6209 |
1.6928 |
0.0005 |
0.03% |
| 2026-02-11 |
017998 |
中欧融恒平衡混合A |
1.6209 |
1.6928 |
1.6133 |
1.6852 |
0.0076 |
0.47% |
| 2026-02-10 |
017998 |
中欧融恒平衡混合A |
1.6133 |
1.6852 |
1.6073 |
1.6792 |
0.0060 |
0.37% |
| 2026-02-09 |
017998 |
中欧融恒平衡混合A |
1.6073 |
1.6792 |
1.5866 |
1.6585 |
0.0207 |
1.30% |
| 2026-02-06 |
017998 |
中欧融恒平衡混合A |
1.5866 |
1.6585 |
1.5942 |
1.6661 |
-0.0076 |
-0.48% |
| 2026-02-05 |
017998 |
中欧融恒平衡混合A |
1.5942 |
1.6661 |
1.6015 |
1.6734 |
-0.0073 |
-0.46% |
| 2026-02-04 |
017998 |
中欧融恒平衡混合A |
1.6015 |
1.6734 |
1.5779 |
1.6498 |
0.0236 |
1.50% |
| 2026-02-03 |
017998 |
中欧融恒平衡混合A |
1.5779 |
1.6498 |
1.5501 |
1.6220 |
0.0278 |
1.79% |
| 2026-02-02 |
017998 |
中欧融恒平衡混合A |
1.5501 |
1.6220 |
1.5915 |
1.6634 |
-0.0414 |
-2.60% |
| 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% |
| 2025-10-30 |
017998 |
中欧融恒平衡混合A |
1.5401 |
1.5401 |
1.5331 |
1.5331 |
0.0070 |
0.46% |
| 2025-10-29 |
017998 |
中欧融恒平衡混合A |
1.5331 |
1.5331 |
1.5268 |
1.5268 |
0.0063 |
0.41% |
| 2025-10-28 |
017998 |
中欧融恒平衡混合A |
1.5268 |
1.5268 |
1.5428 |
1.5428 |
-0.0160 |
-1.04% |
| 2025-10-27 |
017998 |
中欧融恒平衡混合A |
1.5428 |
1.5428 |
1.5342 |
1.5342 |
0.0086 |
0.56% |
| 2025-10-24 |
017998 |
中欧融恒平衡混合A |
1.5342 |
1.5342 |
1.5366 |
1.5366 |
-0.0024 |
-0.16% |
| 2025-10-23 |
017998 |
中欧融恒平衡混合A |
1.5366 |
1.5366 |
1.5319 |
1.5319 |
0.0047 |
0.31% |
| 2025-10-22 |
017998 |
中欧融恒平衡混合A |
1.5319 |
1.5319 |
1.5366 |
1.5366 |
-0.0047 |
-0.31% |
| 2025-10-21 |
017998 |
中欧融恒平衡混合A |
1.5366 |
1.5366 |
1.5282 |
1.5282 |
0.0084 |
0.55% |
| 2025-10-20 |
017998 |
中欧融恒平衡混合A |
1.5282 |
1.5282 |
1.5221 |
1.5221 |
0.0061 |
0.40% |
| 2025-10-17 |
017998 |
中欧融恒平衡混合A |
1.5221 |
1.5221 |
1.5416 |
1.5416 |
-0.0195 |
-1.26% |
| 2025-10-16 |
017998 |
中欧融恒平衡混合A |
1.5416 |
1.5416 |
1.5413 |
1.5413 |
0.0003 |
0.02% |
| 2025-10-15 |
017998 |
中欧融恒平衡混合A |
1.5413 |
1.5413 |
1.5195 |
1.5195 |
0.0218 |
1.43% |
| 2025-10-14 |
017998 |
中欧融恒平衡混合A |
1.5195 |
1.5195 |
1.5210 |
1.5210 |
-0.0015 |
-0.10% |
| 2025-10-13 |
017998 |
中欧融恒平衡混合A |
1.5210 |
1.5210 |
1.5246 |
1.5246 |
-0.0036 |
-0.24% |
| 2025-10-10 |
017998 |
中欧融恒平衡混合A |
1.5246 |
1.5246 |
1.5210 |
1.5210 |
0.0036 |
0.24% |
| 2025-10-09 |
017998 |
中欧融恒平衡混合A |
1.5210 |
1.5210 |
1.5048 |
1.5048 |
0.0162 |
1.08% |
| 2025-09-30 |
017998 |
中欧融恒平衡混合A |
1.5048 |
1.5048 |
1.4978 |
1.4978 |
0.0070 |
0.47% |
| 2025-09-29 |
017998 |
中欧融恒平衡混合A |
1.4978 |
1.4978 |
1.4793 |
1.4793 |
0.0185 |
1.25% |
| 2025-09-26 |
017998 |
中欧融恒平衡混合A |
1.4793 |
1.4793 |
1.4762 |
1.4762 |
0.0031 |
0.21% |
| 2025-09-25 |
017998 |
中欧融恒平衡混合A |
1.4762 |
1.4762 |
1.4770 |
1.4770 |
-0.0008 |
-0.05% |
| 2025-09-24 |
017998 |
中欧融恒平衡混合A |
1.4770 |
1.4770 |
1.4752 |
1.4752 |
0.0018 |
0.12% |
| 2025-09-23 |
017998 |
中欧融恒平衡混合A |
1.4752 |
1.4752 |
1.4765 |
1.4765 |
-0.0013 |
-0.09% |
| 2025-09-22 |
017998 |
中欧融恒平衡混合A |
1.4765 |
1.4765 |
1.4848 |
1.4848 |
-0.0083 |
-0.56% |
| 2025-09-19 |
017998 |
中欧融恒平衡混合A |
1.4848 |
1.4848 |
1.4733 |
1.4733 |
0.0115 |
0.78% |
| 2025-09-18 |
017998 |
中欧融恒平衡混合A |
1.4733 |
1.4733 |
1.4920 |
1.4920 |
-0.0187 |
-1.25% |
| 2025-09-17 |
017998 |
中欧融恒平衡混合A |
1.4920 |
1.4920 |
1.4885 |
1.4885 |
0.0035 |
0.24% |
| 2025-09-16 |
017998 |
中欧融恒平衡混合A |
1.4885 |
1.4885 |
1.4980 |
1.4980 |
-0.0095 |
-0.63% |
