中欧资源精选混合发起A(023036)
2026-08-21
1.9416
3.1778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.9416 | 1.9416 |
| 2026-08-20 | 1.8818 | 1.8818 |
| 2026-08-19 | 1.8454 | 1.8454 |
| 2026-08-18 | 1.8837 | 1.8837 |
| 2026-08-17 | 1.8869 | 1.8869 |
| 2026-08-14 | 1.8402 | 1.8402 |
| 2026-08-13 | 1.8193 | 1.8193 |
| 2026-08-12 | 1.8870 | 1.8870 |
| 2026-08-11 | 1.8740 | 1.8740 |
| 2026-08-10 | 1.9641 | 1.9641 |
| 2026-08-07 | 1.9471 | 1.9471 |
| 2026-08-06 | 1.8878 | 1.8878 |
| 2026-08-05 | 1.8736 | 1.8736 |
| 2026-08-04 | 1.7742 | 1.7742 |
| 2026-08-03 | 1.7620 | 1.7620 |
| 2026-07-31 | 1.7855 | 1.7855 |
| 2026-07-30 | 1.7682 | 1.7682 |
| 2026-07-29 | 1.7688 | 1.7688 |
| 2026-07-28 | 1.7468 | 1.7468 |
| 2026-07-27 | 1.7783 | 1.7783 |
| 2026-07-24 | 1.7467 | 1.7467 |
| 2026-07-23 | 1.8152 | 1.8152 |
| 2026-07-22 | 1.7762 | 1.7762 |
| 2026-07-21 | 1.7066 | 1.7066 |
| 2026-07-20 | 1.6698 | 1.6698 |
| 2026-07-17 | 1.6316 | 1.6316 |
| 2026-07-16 | 1.6922 | 1.6922 |
| 2026-07-15 | 1.7002 | 1.7002 |
| 2026-07-14 | 1.7122 | 1.7122 |
| 2026-07-13 | 1.6285 | 1.6285 |
| 2026-07-10 | 1.6637 | 1.6637 |
| 2026-07-09 | 1.6558 | 1.6558 |
| 2026-07-08 | 1.6553 | 1.6553 |
| 2026-07-07 | 1.6885 | 1.6885 |
| 2026-07-06 | 1.7358 | 1.7358 |
| 2026-07-03 | 1.7623 | 1.7623 |
| 2026-07-02 | 1.7625 | 1.7625 |
| 2026-07-01 | 1.7697 | 1.7697 |
| 2026-06-30 | 1.7712 | 1.7712 |
| 2026-06-29 | 1.7914 | 1.7914 |
| 2026-06-26 | 1.7729 | 1.7729 |
| 2026-06-25 | 1.8223 | 1.8223 |
| 2026-06-24 | 1.8473 | 1.8473 |
| 2026-06-23 | 1.8325 | 1.8325 |
| 2026-06-22 | 1.9614 | 1.9614 |
| 2026-06-18 | 1.8720 | 1.8720 |
| 2026-06-17 | 1.8674 | 1.8674 |
| 2026-06-16 | 1.8619 | 1.8619 |
| 2026-06-15 | 1.8850 | 1.8850 |
| 2026-06-12 | 1.8172 | 1.8172 |
| 2026-06-11 | 1.7657 | 1.7657 |
| 2026-06-10 | 1.7405 | 1.7405 |
| 2026-06-09 | 1.7818 | 1.7818 |
| 2026-06-08 | 1.7627 | 1.7627 |
| 2026-06-05 | 1.8152 | 1.8152 |
| 2026-06-04 | 1.8593 | 1.8593 |
| 2026-06-03 | 1.9040 | 1.9040 |
| 2026-06-02 | 1.8920 | 1.8920 |
| 2026-06-01 | 1.8504 | 1.8504 |
| 2026-05-29 | 1.8486 | 1.8486 |
| 2026-05-28 | 1.8573 | 1.8573 |
| 2026-05-27 | 1.8661 | 1.8661 |
| 2026-05-26 | 1.9270 | 1.9270 |
| 2026-05-25 | 1.8667 | 1.8667 |
| 2026-05-22 | 1.8591 | 1.8591 |
| 2026-05-21 | 1.8041 | 1.8041 |
| 2026-05-20 | 1.8340 | 1.8340 |
| 2026-05-19 | 1.8312 | 1.8312 |
| 2026-05-18 | 1.8442 | 1.8442 |
| 2026-05-15 | 1.8654 | 1.8654 |
| 2026-05-14 | 1.9284 | 1.9284 |
| 2026-05-13 | 1.9977 | 1.9977 |
| 2026-05-12 | 1.9902 | 1.9902 |
| 2026-05-11 | 2.0027 | 2.0027 |
| 2026-05-08 | 2.0121 | 2.0121 |
| 2026-05-07 | 2.0142 | 2.0142 |
| 2026-05-06 | 2.0372 | 2.0372 |
| 2026-04-30 | 2.0146 | 2.0146 |
| 2026-04-29 | 2.0261 | 2.0261 |
| 2026-04-28 | 1.9393 | 1.9393 |
| 2026-04-27 | 1.9723 | 1.9723 |
| 2026-04-24 | 1.9915 | 1.9915 |
| 2026-04-23 | 1.9755 | 1.9755 |
| 2026-04-22 | 2.0234 | 2.0234 |
| 2026-04-21 | 2.0348 | 2.0348 |
| 2026-04-20 | 2.0348 | 2.0348 |
| 2026-04-17 | 2.0430 | 2.0430 |
| 2026-04-16 | 2.0591 | 2.0591 |
| 2026-04-15 | 2.0004 | 2.0004 |
| 2026-04-14 | 2.0304 | 2.0304 |
| 2026-04-13 | 2.0022 | 2.0022 |
| 2026-04-10 | 1.9906 | 1.9906 |
| 2026-04-09 | 1.9996 | 1.9996 |
| 2026-04-08 | 2.0100 | 2.0100 |
| 2026-04-07 | 1.9185 | 1.9185 |
| 2026-04-03 | 1.9105 | 1.9105 |
| 2026-04-02 | 1.9270 | 1.9270 |
| 2026-04-01 | 1.9506 | 1.9506 |
| 2026-03-31 | 1.9160 | 1.9160 |
| 2026-03-30 | 1.9696 | 1.9696 |
| 2026-03-27 | 1.9488 | 1.9488 |
| 2026-03-26 | 1.8988 | 1.8988 |
| 2026-03-25 | 1.9252 | 1.9252 |
| 2026-03-24 | 1.8917 | 1.8917 |
| 2026-03-23 | 1.8472 | 1.8472 |
| 2026-03-20 | 1.8951 | 1.8951 |
| 2026-03-19 | 1.9025 | 1.9025 |
| 2026-03-18 | 1.9948 | 1.9948 |
| 2026-03-17 | 2.0051 | 2.0051 |
| 2026-03-16 | 2.0486 | 2.0486 |
| 2026-03-13 | 2.1049 | 2.1049 |
| 2026-03-12 | 2.1620 | 2.1620 |
| 2026-03-11 | 2.1505 | 2.1505 |
| 2026-03-10 | 2.1432 | 2.1432 |
| 2026-03-09 | 2.1531 | 2.1531 |
| 2026-03-06 | 2.1640 | 2.1640 |
| 2026-03-05 | 2.1928 | 2.1928 |
| 2026-03-04 | 2.2075 | 2.2075 |
| 2026-03-03 | 2.2335 | 2.2335 |
| 2026-03-02 | 2.2969 | 2.2969 |
