中歐融恒平衡混合C基金凈值查詢(017999)
今天最新凈值
1.2283
-0.0017 -0.1400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2496
0.0166 1.3426%
- 累計(jì)凈值：1.2283
- 成立日期：2023-03-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.1514億
- 最近資產(chǎn)：1.76億元
- 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C(017999)基金累計(jì)收益率4.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
017999 |
中歐融恒平衡混合C |
1.2330 |
1.2330 |
1.2283 |
1.2283 |
0.0047 |
0.38% |
| 2025-05-19 |
017999 |
中歐融恒平衡混合C |
1.2283 |
1.2283 |
1.2300 |
1.2300 |
-0.0017 |
-0.14% |
| 2025-05-16 |
017999 |
中歐融恒平衡混合C |
1.2300 |
1.2300 |
1.2321 |
1.2321 |
-0.0021 |
-0.17% |
| 2025-05-15 |
017999 |
中歐融恒平衡混合C |
1.2321 |
1.2321 |
1.2432 |
1.2432 |
-0.0111 |
-0.89% |
| 2025-05-14 |
017999 |
中歐融恒平衡混合C |
1.2432 |
1.2432 |
1.2324 |
1.2324 |
0.0108 |
0.88% |
| 2025-05-13 |
017999 |
中歐融恒平衡混合C |
1.2324 |
1.2324 |
1.2296 |
1.2296 |
0.0028 |
0.23% |
| 2025-05-12 |
017999 |
中歐融恒平衡混合C |
1.2296 |
1.2296 |
1.2236 |
1.2236 |
0.0060 |
0.49% |
| 2025-05-09 |
017999 |
中歐融恒平衡混合C |
1.2236 |
1.2236 |
1.2249 |
1.2249 |
-0.0013 |
-0.11% |
| 2025-05-08 |
017999 |
中歐融恒平衡混合C |
1.2249 |
1.2249 |
1.2241 |
1.2241 |
0.0008 |
0.07% |
| 2025-05-07 |
017999 |
中歐融恒平衡混合C |
1.2241 |
1.2241 |
1.2170 |
1.2170 |
0.0071 |
0.58% |
|
|
| 2025-05-06 |
017999 |
中歐融恒平衡混合C |
1.2170 |
1.2170 |
1.2021 |
1.2021 |
0.0149 |
1.24% |
| 2025-04-30 |
017999 |
中歐融恒平衡混合C |
1.2021 |
1.2021 |
1.2102 |
1.2102 |
-0.0081 |
-0.67% |
| 2025-04-29 |
017999 |
中歐融恒平衡混合C |
1.2102 |
1.2102 |
1.2132 |
1.2132 |
-0.0030 |
-0.25% |
| 2025-04-28 |
017999 |
中歐融恒平衡混合C |
1.2132 |
1.2132 |
1.2216 |
1.2216 |
-0.0084 |
-0.69% |
| 2025-04-25 |
017999 |
中歐融恒平衡混合C |
1.2216 |
1.2216 |
1.2266 |
1.2266 |
-0.0050 |
-0.41% |
| 2025-04-24 |
017999 |
中歐融恒平衡混合C |
1.2266 |
1.2266 |
1.2290 |
1.2290 |
-0.0024 |
-0.20% |
| 2025-04-23 |
017999 |
中歐融恒平衡混合C |
1.2290 |
1.2290 |
1.2352 |
1.2352 |
-0.0062 |
-0.50% |
| 2025-04-22 |
017999 |
中歐融恒平衡混合C |
1.2352 |
1.2352 |
1.2243 |
1.2243 |
0.0109 |
0.89% |
| 2025-04-21 |
017999 |
中歐融恒平衡混合C |
1.2243 |
1.2243 |
1.2200 |
1.2200 |
0.0043 |
0.35% |
| 2025-04-18 |
017999 |
中歐融恒平衡混合C |
1.2200 |
1.2200 |
1.2183 |
1.2183 |
0.0017 |
0.14% |
| 2025-04-17 |
017999 |
中歐融恒平衡混合C |
1.2183 |
1.2183 |
1.2157 |
1.2157 |
0.0026 |
0.21% |
| 2025-04-16 |
017999 |
中歐融恒平衡混合C |
1.2157 |
1.2157 |
1.2129 |
1.2129 |
0.0028 |
0.23% |
| 2025-04-15 |
017999 |
中歐融恒平衡混合C |
1.2129 |
1.2129 |
1.2121 |
1.2121 |
0.0008 |
0.07% |
| 2025-04-14 |
017999 |
中歐融恒平衡混合C |
1.2121 |
1.2121 |
1.1993 |
1.1993 |
0.0128 |
1.07% |
| 2025-04-11 |
017999 |
中歐融恒平衡混合C |
1.1993 |
1.1993 |
1.1887 |
1.1887 |
0.0106 |
0.89% |
|
|
| 2025-04-10 |
017999 |
中歐融恒平衡混合C |
1.1887 |
1.1887 |
1.1732 |
1.1732 |
0.0155 |
1.32% |
| 2025-04-09 |
017999 |
中歐融恒平衡混合C |
1.1732 |
1.1732 |
1.1563 |
1.1563 |
0.0169 |
1.46% |
| 2025-04-08 |
017999 |
中歐融恒平衡混合C |
1.1563 |
1.1563 |
1.1328 |
1.1328 |
0.0235 |
2.07% |
| 2025-04-07 |
017999 |
中歐融恒平衡混合C |
1.1328 |
1.1328 |
1.2269 |
1.2269 |
-0.0941 |
-7.67% |
| 2025-04-03 |
017999 |
中歐融恒平衡混合C |
1.2269 |
1.2269 |
1.2347 |
1.2347 |
-0.0078 |
-0.63% |
| 2025-04-02 |
017999 |
中歐融恒平衡混合C |
1.2347 |
1.2347 |
1.2318 |
1.2318 |
0.0029 |
0.24% |
| 2025-04-01 |
017999 |
中歐融恒平衡混合C |
1.2318 |
1.2318 |
1.2294 |
1.2294 |
0.0024 |
0.20% |
| 2025-03-31 |
017999 |
中歐融恒平衡混合C |
1.2294 |
1.2294 |
1.2331 |
1.2331 |
-0.0037 |
-0.30% |
| 2025-03-28 |
017999 |
中歐融恒平衡混合C |
1.2331 |
1.2331 |
1.2306 |
1.2306 |
0.0025 |
0.20% |
| 2025-03-27 |
017999 |
中歐融恒平衡混合C |
1.2306 |
1.2306 |
1.2263 |
1.2263 |
0.0043 |
0.35% |
| 2025-03-26 |
017999 |
中歐融恒平衡混合C |
1.2263 |
1.2263 |
1.2283 |
1.2283 |
-0.0020 |
-0.16% |
| 2025-03-25 |
017999 |
中歐融恒平衡混合C |
1.2283 |
1.2283 |
1.2351 |
1.2351 |
-0.0068 |
-0.55% |
| 2025-03-24 |
017999 |
中歐融恒平衡混合C |
1.2351 |
1.2351 |
1.2359 |
1.2359 |
-0.0008 |
-0.06% |
| 2025-03-21 |
017999 |
中歐融恒平衡混合C |
1.2359 |
1.2359 |
1.2449 |
1.2449 |
-0.0090 |
-0.72% |
| 2025-03-20 |
017999 |
中歐融恒平衡混合C |
1.2449 |
1.2449 |
1.2592 |
1.2592 |
-0.0143 |
-1.14% |
| 2025-03-19 |
017999 |
中歐融恒平衡混合C |
1.2592 |
1.2592 |
1.2546 |
1.2546 |
0.0046 |
0.37% |
| 2025-03-18 |
017999 |
中歐融恒平衡混合C |
1.2546 |
1.2546 |
1.2479 |
1.2479 |
0.0067 |
0.54% |
| 2025-03-17 |
017999 |
中歐融恒平衡混合C |
1.2479 |
1.2479 |
1.2456 |
1.2456 |
0.0023 |
0.18% |
| 2025-03-14 |
017999 |
中歐融恒平衡混合C |
1.2456 |
1.2456 |
1.2148 |
1.2148 |
0.0308 |
2.54% |
| 2025-03-13 |
017999 |
中歐融恒平衡混合C |
1.2148 |
1.2148 |
1.2130 |
1.2130 |
0.0018 |
0.15% |
| 2025-03-12 |
017999 |
中歐融恒平衡混合C |
1.2130 |
1.2130 |
1.2126 |
1.2126 |
0.0004 |
0.03% |
| 2025-03-11 |
017999 |
中歐融恒平衡混合C |
1.2126 |
1.2126 |
1.2138 |
1.2138 |
-0.0012 |
-0.10% |
| 2025-03-10 |
017999 |
中歐融恒平衡混合C |
1.2138 |
1.2138 |
1.2123 |
1.2123 |
0.0015 |
0.12% |
| 2025-03-07 |
017999 |
中歐融恒平衡混合C |
1.2123 |
1.2123 |
1.2090 |
1.2090 |
0.0033 |
0.27% |
| 2025-03-06 |
017999 |
中歐融恒平衡混合C |
1.2090 |
1.2090 |
1.2008 |
1.2008 |
0.0082 |
0.68% |
| 2025-03-05 |
017999 |
中歐融恒平衡混合C |
1.2008 |
1.2008 |
1.1819 |
1.1819 |
0.0189 |
1.60% |
| 2025-03-04 |
017999 |
中歐融恒平衡混合C |
1.1819 |
1.1819 |
1.1777 |
1.1777 |
0.0042 |
0.36% |
| 2025-03-03 |
017999 |
中歐融恒平衡混合C |
1.1777 |
1.1777 |
1.1700 |
1.1700 |
0.0077 |
0.66% |
| 2025-02-28 |
017999 |
中歐融恒平衡混合C |
1.1700 |
1.1700 |
1.1875 |
1.1875 |
-0.0175 |
-1.47% |
| 2025-02-27 |
017999 |
中歐融恒平衡混合C |
1.1875 |
1.1875 |
1.1835 |
1.1835 |
0.0040 |
0.34% |
| 2025-02-26 |
017999 |
中歐融恒平衡混合C |
1.1835 |
1.1835 |
1.1723 |
1.1723 |
0.0112 |
0.96% |
| 2025-02-25 |
017999 |
中歐融恒平衡混合C |
1.1723 |
1.1723 |
1.1861 |
1.1861 |
-0.0138 |
-1.16% |
| 2025-02-24 |
017999 |
中歐融恒平衡混合C |
1.1861 |
1.1861 |
1.1792 |
1.1792 |
0.0069 |
0.59% |
| 2025-02-21 |
017999 |
中歐融恒平衡混合C |
1.1792 |
1.1792 |
1.1819 |
1.1819 |
-0.0027 |
-0.23% |
