中欧融恒平衡混合A基金净值查询(017998)
今天最新净值
1.4633
0.0011 0.08%
2026-09-17
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：1.5352
- 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
近半年,中欧融恒平衡混合A(017998)基金累计收益率-6.18%
| 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 |
017998 |
中欧融恒平衡混合A |
1.4507 |
1.5226 |
1.4633 |
1.5352 |
-0.0126 |
-0.86% |
| 2026-09-16 |
017998 |
中欧融恒平衡混合A |
1.4633 |
1.5352 |
1.4622 |
1.5341 |
0.0011 |
0.08% |
| 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% |
