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
近半年,中欧融恒平衡混合C(017999)基金累计收益率-6.47%
| 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% |
| 2026-06-17 |
017999 |
中欧融恒平衡混合C |
1.3969 |
1.4678 |
1.4020 |
1.4729 |
-0.0051 |
-0.36% |
| 2026-06-16 |
017999 |
中欧融恒平衡混合C |
1.4020 |
1.4729 |
1.4185 |
1.4894 |
-0.0165 |
-1.16% |
| 2026-06-15 |
017999 |
中欧融恒平衡混合C |
1.4185 |
1.4894 |
1.4056 |
1.4765 |
0.0129 |
0.92% |
| 2026-06-12 |
017999 |
中欧融恒平衡混合C |
1.4056 |
1.4765 |
1.3853 |
1.4562 |
0.0203 |
1.47% |
| 2026-06-11 |
017999 |
中欧融恒平衡混合C |
1.3853 |
1.4562 |
1.3929 |
1.4638 |
-0.0076 |
-0.55% |
| 2026-06-10 |
017999 |
中欧融恒平衡混合C |
1.3929 |
1.4638 |
1.4028 |
1.4737 |
-0.0099 |
-0.71% |
| 2026-06-09 |
017999 |
中欧融恒平衡混合C |
1.4028 |
1.4737 |
1.4034 |
1.4743 |
-0.0006 |
-0.04% |
| 2026-06-08 |
017999 |
中欧融恒平衡混合C |
1.4034 |
1.4743 |
1.4131 |
1.4840 |
-0.0097 |
-0.69% |
| 2026-06-05 |
017999 |
中欧融恒平衡混合C |
1.4131 |
1.4840 |
1.4189 |
1.4898 |
-0.0058 |
-0.41% |
| 2026-06-04 |
017999 |
中欧融恒平衡混合C |
1.4189 |
1.4898 |
1.4304 |
1.5013 |
-0.0115 |
-0.80% |
| 2026-06-03 |
017999 |
中欧融恒平衡混合C |
1.4304 |
1.5013 |
1.4361 |
1.5070 |
-0.0057 |
-0.40% |
| 2026-06-02 |
017999 |
中欧融恒平衡混合C |
1.4361 |
1.5070 |
1.4305 |
1.5014 |
0.0056 |
0.39% |
| 2026-06-01 |
017999 |
中欧融恒平衡混合C |
1.4305 |
1.5014 |
1.4192 |
1.4901 |
0.0113 |
0.80% |
| 2026-05-29 |
017999 |
中欧融恒平衡混合C |
1.4192 |
1.4901 |
1.4032 |
1.4741 |
0.0160 |
1.14% |
| 2026-05-28 |
017999 |
中欧融恒平衡混合C |
1.4032 |
1.4741 |
1.4173 |
1.4882 |
-0.0141 |
-0.99% |
| 2026-05-27 |
017999 |
中欧融恒平衡混合C |
1.4173 |
1.4882 |
1.4298 |
1.5007 |
-0.0125 |
-0.87% |
| 2026-05-26 |
017999 |
中欧融恒平衡混合C |
1.4298 |
1.5007 |
1.4245 |
1.4954 |
0.0053 |
0.37% |
| 2026-05-25 |
017999 |
中欧融恒平衡混合C |
1.4245 |
1.4954 |
1.4213 |
1.4922 |
0.0032 |
0.23% |
| 2026-05-22 |
017999 |
中欧融恒平衡混合C |
1.4213 |
1.4922 |
1.4200 |
1.4909 |
0.0013 |
0.09% |
| 2026-05-21 |
017999 |
中欧融恒平衡混合C |
1.4200 |
1.4909 |
1.4307 |
1.5016 |
-0.0107 |
-0.75% |
| 2026-05-20 |
017999 |
中欧融恒平衡混合C |
1.4307 |
1.5016 |
1.4390 |
1.5099 |
-0.0083 |
-0.58% |
| 2026-05-19 |
017999 |
中欧融恒平衡混合C |
1.4390 |
1.5099 |
1.4421 |
1.5130 |
-0.0031 |
-0.21% |
| 2026-05-18 |
017999 |
中欧融恒平衡混合C |
1.4421 |
1.5130 |
1.4588 |
1.5297 |
-0.0167 |
-1.14% |
| 2026-05-15 |
017999 |
中欧融恒平衡混合C |
1.4588 |
1.5297 |
1.4755 |
1.5464 |
-0.0167 |
-1.13% |
| 2026-05-14 |
017999 |
中欧融恒平衡混合C |
1.4755 |
1.5464 |
1.4907 |
1.5616 |
-0.0152 |
-1.02% |
| 2026-05-13 |
017999 |
中欧融恒平衡混合C |
1.4907 |
1.5616 |
1.4979 |
1.5688 |
-0.0072 |
-0.48% |
| 2026-05-12 |
017999 |
中欧融恒平衡混合C |
1.4979 |
1.5688 |
1.5003 |
1.5712 |
-0.0024 |
-0.16% |
| 2026-05-11 |
017999 |
中欧融恒平衡混合C |
1.5003 |
1.5712 |
1.4974 |
1.5683 |
0.0029 |
0.19% |
| 2026-05-08 |
017999 |
中欧融恒平衡混合C |
1.4974 |
1.5683 |
1.5012 |
1.5721 |
-0.0038 |
-0.25% |
| 2026-04-30 |
017999 |
中欧融恒平衡混合C |
1.4867 |
1.5576 |
1.4993 |
1.5702 |
-0.0126 |
-0.84% |
| 2026-04-29 |
017999 |
中欧融恒平衡混合C |
1.4993 |
1.5702 |
1.4805 |
1.5514 |
0.0188 |
1.27% |
| 2026-04-28 |
017999 |
中欧融恒平衡混合C |
1.4805 |
1.5514 |
1.4783 |
1.5492 |
0.0022 |
0.15% |
| 2026-04-27 |
017999 |
中欧融恒平衡混合C |
1.4783 |
1.5492 |
1.4835 |
1.5544 |
-0.0052 |
-0.35% |
| 2026-04-24 |
017999 |
中欧融恒平衡混合C |
1.4835 |
1.5544 |
1.4829 |
1.5538 |
0.0006 |
0.04% |
| 2026-04-23 |
017999 |
中欧融恒平衡混合C |
1.4829 |
1.5538 |
1.4888 |
1.5597 |
-0.0059 |
-0.40% |
| 2026-04-22 |
017999 |
中欧融恒平衡混合C |
1.4888 |
1.5597 |
1.4956 |
1.5665 |
-0.0068 |
-0.45% |
| 2026-04-21 |
017999 |
中欧融恒平衡混合C |
1.4956 |
1.5665 |
1.4879 |
1.5588 |
0.0077 |
0.52% |
| 2026-04-20 |
017999 |
中欧融恒平衡混合C |
1.4879 |
1.5588 |
1.4887 |
1.5596 |
-0.0008 |
-0.05% |
| 2026-04-17 |
017999 |
中欧融恒平衡混合C |
1.4887 |
1.5596 |
1.5008 |
1.5717 |
-0.0121 |
-0.81% |
| 2026-04-16 |
017999 |
中欧融恒平衡混合C |
1.5008 |
1.5717 |
1.4931 |
1.5640 |
0.0077 |
0.52% |
| 2026-04-15 |
017999 |
中欧融恒平衡混合C |
1.4931 |
1.5640 |
1.4960 |
1.5669 |
-0.0029 |
-0.19% |
| 2026-04-14 |
017999 |
中欧融恒平衡混合C |
1.4960 |
1.5669 |
1.4964 |
1.5673 |
-0.0004 |
-0.03% |
| 2026-04-13 |
017999 |
中欧融恒平衡混合C |
1.4964 |
1.5673 |
1.5041 |
1.5750 |
-0.0077 |
-0.51% |
| 2026-04-10 |
017999 |
中欧融恒平衡混合C |
1.5041 |
1.5750 |
1.5004 |
1.5713 |
0.0037 |
0.25% |
| 2026-04-09 |
017999 |
中欧融恒平衡混合C |
1.5004 |
1.5713 |
1.5100 |
1.5809 |
-0.0096 |
-0.64% |
| 2026-04-08 |
017999 |
中欧融恒平衡混合C |
1.5100 |
1.5809 |
1.4875 |
1.5584 |
0.0225 |
1.51% |
| 2026-04-07 |
017999 |
中欧融恒平衡混合C |
1.4875 |
1.5584 |
1.4899 |
1.5608 |
-0.0024 |
-0.16% |
| 2026-04-03 |
017999 |
中欧融恒平衡混合C |
1.4899 |
1.5608 |
1.4950 |
1.5659 |
-0.0051 |
-0.34% |
| 2026-04-02 |
017999 |
中欧融恒平衡混合C |
1.4950 |
1.5659 |
1.4988 |
1.5697 |
-0.0038 |
-0.25% |
| 2026-04-01 |
017999 |
中欧融恒平衡混合C |
1.4988 |
1.5697 |
1.4824 |
1.5533 |
0.0164 |
1.11% |
| 2026-03-31 |
017999 |
中欧融恒平衡混合C |
1.4824 |
1.5533 |
1.4893 |
1.5602 |
-0.0069 |
-0.46% |
| 2026-03-30 |
017999 |
中欧融恒平衡混合C |
1.4893 |
1.5602 |
1.4918 |
1.5627 |
-0.0025 |
-0.17% |
| 2026-03-27 |
017999 |
中欧融恒平衡混合C |
1.4918 |
1.5627 |
1.4894 |
1.5603 |
0.0024 |
0.16% |
| 2026-03-26 |
017999 |
中欧融恒平衡混合C |
1.4894 |
1.5603 |
1.5030 |
1.5739 |
-0.0136 |
-0.90% |
| 2026-03-25 |
017999 |
中欧融恒平衡混合C |
1.5030 |
1.5739 |
1.4966 |
1.5675 |
0.0064 |
0.43% |
| 2026-03-24 |
017999 |
中欧融恒平衡混合C |
1.4966 |
1.5675 |
1.4748 |
1.5457 |
0.0218 |
1.48% |
| 2026-03-23 |
017999 |
中欧融恒平衡混合C |
1.4748 |
1.5457 |
1.5058 |
1.5767 |
-0.0310 |
-2.06% |
| 2026-03-20 |
017999 |
中欧融恒平衡混合C |
1.5058 |
1.5767 |
1.5071 |
1.5780 |
-0.0013 |
-0.09% |
| 2026-03-19 |
017999 |
中欧融恒平衡混合C |
1.5071 |
1.5780 |
1.5291 |
1.6000 |
-0.0220 |
-1.44% |
| 2026-03-18 |
017999 |
中欧融恒平衡混合C |
1.5291 |
1.6000 |
1.5342 |
1.6051 |
-0.0051 |
-0.33% |
