中歐融恒平衡混合A基金凈值查詢(017998)
今天最新凈值
1.2629
0.0164 1.3200%
2025-05-22
盤中實時估值(僅供參考)
1.2597
-0.0032 -0.2531%
- 累計凈值：1.2629
- 成立日期：2023-03-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.1137億
- 最近資產(chǎn)：4.98億
- 基金公司：中歐基金
- 基金經(jīng)理：藍(lán)小康
近一季,中歐融恒平衡混合A(017998)基金累計收益率3.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017998 |
中歐融恒平衡混合A |
1.2592 |
1.2592 |
1.2629 |
1.2629 |
-0.0037 |
-0.29% |
| 2025-05-21 |
017998 |
中歐融恒平衡混合A |
1.2629 |
1.2629 |
1.2465 |
1.2465 |
0.0164 |
1.32% |
| 2025-05-20 |
017998 |
中歐融恒平衡混合A |
1.2465 |
1.2465 |
1.2417 |
1.2417 |
0.0048 |
0.39% |
| 2025-05-19 |
017998 |
中歐融恒平衡混合A |
1.2417 |
1.2417 |
1.2434 |
1.2434 |
-0.0017 |
-0.14% |
| 2025-05-16 |
017998 |
中歐融恒平衡混合A |
1.2434 |
1.2434 |
1.2455 |
1.2455 |
-0.0021 |
-0.17% |
| 2025-05-15 |
017998 |
中歐融恒平衡混合A |
1.2455 |
1.2455 |
1.2567 |
1.2567 |
-0.0112 |
-0.89% |
| 2025-05-14 |
017998 |
中歐融恒平衡混合A |
1.2567 |
1.2567 |
1.2458 |
1.2458 |
0.0109 |
0.87% |
| 2025-05-13 |
017998 |
中歐融恒平衡混合A |
1.2458 |
1.2458 |
1.2429 |
1.2429 |
0.0029 |
0.23% |
| 2025-05-12 |
017998 |
中歐融恒平衡混合A |
1.2429 |
1.2429 |
1.2368 |
1.2368 |
0.0061 |
0.49% |
| 2025-05-09 |
017998 |
中歐融恒平衡混合A |
1.2368 |
1.2368 |
1.2381 |
1.2381 |
-0.0013 |
-0.10% |
|
|
| 2025-05-08 |
017998 |
中歐融恒平衡混合A |
1.2381 |
1.2381 |
1.2373 |
1.2373 |
0.0008 |
0.06% |
| 2025-05-07 |
017998 |
中歐融恒平衡混合A |
1.2373 |
1.2373 |
1.2301 |
1.2301 |
0.0072 |
0.59% |
| 2025-05-06 |
017998 |
中歐融恒平衡混合A |
1.2301 |
1.2301 |
1.2149 |
1.2149 |
0.0152 |
1.25% |
| 2025-04-30 |
017998 |
中歐融恒平衡混合A |
1.2149 |
1.2149 |
1.2231 |
1.2231 |
-0.0082 |
-0.67% |
| 2025-04-29 |
017998 |
中歐融恒平衡混合A |
1.2231 |
1.2231 |
1.2260 |
1.2260 |
-0.0029 |
-0.24% |
| 2025-04-28 |
017998 |
中歐融恒平衡混合A |
1.2260 |
1.2260 |
1.2345 |
1.2345 |
-0.0085 |
-0.69% |
| 2025-04-25 |
017998 |
中歐融恒平衡混合A |
1.2345 |
1.2345 |
1.2396 |
1.2396 |
-0.0051 |
-0.41% |
| 2025-04-24 |
017998 |
中歐融恒平衡混合A |
1.2396 |
1.2396 |
1.2419 |
1.2419 |
-0.0023 |
-0.19% |
| 2025-04-23 |
017998 |
中歐融恒平衡混合A |
1.2419 |
1.2419 |
1.2482 |
1.2482 |
-0.0063 |
-0.50% |
| 2025-04-22 |
017998 |
中歐融恒平衡混合A |
1.2482 |
1.2482 |
1.2372 |
1.2372 |
0.0110 |
0.89% |
| 2025-04-21 |
017998 |
中歐融恒平衡混合A |
1.2372 |
1.2372 |
1.2327 |
1.2327 |
0.0045 |
0.37% |
| 2025-04-18 |
017998 |
中歐融恒平衡混合A |
1.2327 |
1.2327 |
1.2310 |
1.2310 |
0.0017 |
0.14% |
| 2025-04-17 |
017998 |
中歐融恒平衡混合A |
1.2310 |
1.2310 |
1.2283 |
1.2283 |
0.0027 |
0.22% |
| 2025-04-16 |
017998 |
中歐融恒平衡混合A |
1.2283 |
1.2283 |
1.2255 |
1.2255 |
0.0028 |
0.23% |
| 2025-04-15 |
017998 |
中歐融恒平衡混合A |
1.2255 |
1.2255 |
1.2247 |
1.2247 |
0.0008 |
0.07% |
|
|
| 2025-04-14 |
017998 |
中歐融恒平衡混合A |
1.2247 |
1.2247 |
1.2117 |
1.2117 |
0.0130 |
1.07% |
| 2025-04-11 |
017998 |
中歐融恒平衡混合A |
1.2117 |
1.2117 |
1.2010 |
1.2010 |
0.0107 |
0.89% |
| 2025-04-10 |
017998 |
中歐融恒平衡混合A |
1.2010 |
1.2010 |
1.1853 |
1.1853 |
0.0157 |
1.32% |
| 2025-04-09 |
017998 |
中歐融恒平衡混合A |
1.1853 |
1.1853 |
1.1681 |
1.1681 |
0.0172 |
1.47% |
| 2025-04-08 |
017998 |
中歐融恒平衡混合A |
1.1681 |
1.1681 |
1.1444 |
1.1444 |
0.0237 |
2.07% |
| 2025-04-07 |
017998 |
中歐融恒平衡混合A |
1.1444 |
1.1444 |
1.2394 |
1.2394 |
-0.0950 |
-7.66% |
| 2025-04-03 |
017998 |
中歐融恒平衡混合A |
1.2394 |
1.2394 |
1.2472 |
1.2472 |
-0.0078 |
-0.63% |
| 2025-04-02 |
017998 |
中歐融恒平衡混合A |
1.2472 |
1.2472 |
1.2443 |
1.2443 |
0.0029 |
0.23% |
| 2025-04-01 |
017998 |
中歐融恒平衡混合A |
1.2443 |
1.2443 |
1.2419 |
1.2419 |
0.0024 |
0.19% |
| 2025-03-31 |
017998 |
中歐融恒平衡混合A |
1.2419 |
1.2419 |
1.2456 |
1.2456 |
-0.0037 |
-0.30% |
| 2025-03-28 |
017998 |
中歐融恒平衡混合A |
1.2456 |
1.2456 |
1.2430 |
1.2430 |
0.0026 |
0.21% |
| 2025-03-27 |
017998 |
中歐融恒平衡混合A |
1.2430 |
1.2430 |
1.2386 |
1.2386 |
0.0044 |
0.36% |
| 2025-03-26 |
017998 |
中歐融恒平衡混合A |
1.2386 |
1.2386 |
1.2407 |
1.2407 |
-0.0021 |
-0.17% |
| 2025-03-25 |
017998 |
中歐融恒平衡混合A |
1.2407 |
1.2407 |
1.2475 |
1.2475 |
-0.0068 |
-0.55% |
| 2025-03-24 |
017998 |
中歐融恒平衡混合A |
1.2475 |
1.2475 |
1.2482 |
1.2482 |
-0.0007 |
-0.06% |
| 2025-03-21 |
017998 |
中歐融恒平衡混合A |
1.2482 |
1.2482 |
1.2573 |
1.2573 |
-0.0091 |
-0.72% |
| 2025-03-20 |
017998 |
中歐融恒平衡混合A |
1.2573 |
1.2573 |
1.2718 |
1.2718 |
-0.0145 |
-1.14% |
| 2025-03-19 |
017998 |
中歐融恒平衡混合A |
1.2718 |
1.2718 |
1.2671 |
1.2671 |
0.0047 |
0.37% |
| 2025-03-18 |
017998 |
中歐融恒平衡混合A |
1.2671 |
1.2671 |
1.2603 |
1.2603 |
0.0068 |
0.54% |
| 2025-03-17 |
017998 |
中歐融恒平衡混合A |
1.2603 |
1.2603 |
1.2579 |
1.2579 |
0.0024 |
0.19% |
| 2025-03-14 |
017998 |
中歐融恒平衡混合A |
1.2579 |
1.2579 |
1.2268 |
1.2268 |
0.0311 |
2.54% |
| 2025-03-13 |
017998 |
中歐融恒平衡混合A |
1.2268 |
1.2268 |
1.2250 |
1.2250 |
0.0018 |
0.15% |
| 2025-03-12 |
017998 |
中歐融恒平衡混合A |
1.2250 |
1.2250 |
1.2245 |
1.2245 |
0.0005 |
0.04% |
| 2025-03-11 |
017998 |
中歐融恒平衡混合A |
1.2245 |
1.2245 |
1.2257 |
1.2257 |
-0.0012 |
-0.10% |
| 2025-03-10 |
017998 |
中歐融恒平衡混合A |
1.2257 |
1.2257 |
1.2241 |
1.2241 |
0.0016 |
0.13% |
| 2025-03-07 |
017998 |
中歐融恒平衡混合A |
1.2241 |
1.2241 |
1.2208 |
1.2208 |
0.0033 |
0.27% |
| 2025-03-06 |
017998 |
中歐融恒平衡混合A |
1.2208 |
1.2208 |
1.2125 |
1.2125 |
0.0083 |
0.68% |
| 2025-03-05 |
017998 |
中歐融恒平衡混合A |
1.2125 |
1.2125 |
1.1934 |
1.1934 |
0.0191 |
1.60% |
| 2025-03-04 |
017998 |
中歐融恒平衡混合A |
1.1934 |
1.1934 |
1.1891 |
1.1891 |
0.0043 |
0.36% |
| 2025-03-03 |
017998 |
中歐融恒平衡混合A |
1.1891 |
1.1891 |
1.1813 |
1.1813 |
0.0078 |
0.66% |
| 2025-02-28 |
017998 |
中歐融恒平衡混合A |
1.1813 |
1.1813 |
1.1989 |
1.1989 |
-0.0176 |
-1.47% |
| 2025-02-27 |
017998 |
中歐融恒平衡混合A |
1.1989 |
1.1989 |
1.1948 |
1.1948 |
0.0041 |
0.34% |
| 2025-02-26 |
017998 |
中歐融恒平衡混合A |
1.1948 |
1.1948 |
1.1835 |
1.1835 |
0.0113 |
0.95% |
| 2025-02-25 |
017998 |
中歐融恒平衡混合A |
1.1835 |
1.1835 |
1.1974 |
1.1974 |
-0.0139 |
-1.16% |
| 2025-02-24 |
017998 |
中歐融恒平衡混合A |
1.1974 |
1.1974 |
1.1904 |
1.1904 |
0.0070 |
0.59% |
