基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧资源精选混合发起A(023036)
2025-07-18
1.0954
2.2687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0954 | 1.0954 |
| 2025-07-17 | 1.0711 | 1.0711 |
| 2025-07-16 | 1.0684 | 1.0684 |
| 2025-07-15 | 1.0724 | 1.0724 |
| 2025-07-14 | 1.0779 | 1.0779 |
| 2025-07-11 | 1.0764 | 1.0764 |
| 2025-07-10 | 1.0608 | 1.0608 |
| 2025-07-09 | 1.0524 | 1.0524 |
| 2025-07-08 | 1.0728 | 1.0728 |
| 2025-07-07 | 1.0663 | 1.0663 |
| 2025-07-04 | 1.0915 | 1.0915 |
| 2025-07-03 | 1.0991 | 1.0991 |
| 2025-07-02 | 1.0934 | 1.0934 |
| 2025-07-01 | 1.0760 | 1.0760 |
| 2025-06-30 | 1.0695 | 1.0695 |
| 2025-06-27 | 1.0745 | 1.0745 |
| 2025-06-26 | 1.0659 | 1.0659 |
| 2025-06-25 | 1.0528 | 1.0528 |
| 2025-06-24 | 1.0452 | 1.0452 |
| 2025-06-23 | 1.0353 | 1.0353 |
| 2025-06-20 | 1.0320 | 1.0320 |
| 2025-06-19 | 1.0319 | 1.0319 |
| 2025-06-18 | 1.0566 | 1.0566 |
| 2025-06-17 | 1.0522 | 1.0522 |
| 2025-06-16 | 1.0560 | 1.0560 |
| 2025-06-13 | 1.0624 | 1.0624 |
| 2025-06-12 | 1.0544 | 1.0544 |
| 2025-06-11 | 1.0451 | 1.0451 |
| 2025-06-10 | 1.0257 | 1.0257 |
| 2025-06-09 | 1.0144 | 1.0144 |
| 2025-06-06 | 1.0133 | 1.0133 |
| 2025-06-05 | 1.0030 | 1.0030 |
| 2025-06-04 | 1.0077 | 1.0077 |
| 2025-06-03 | 0.9985 | 0.9985 |
| 2025-05-30 | 0.9878 | 0.9878 |
| 2025-05-29 | 0.9966 | 0.9966 |
| 2025-05-28 | 0.9971 | 0.9971 |
| 2025-05-27 | 0.9914 | 0.9914 |
| 2025-05-26 | 1.0089 | 1.0089 |
| 2025-05-23 | 1.0108 | 1.0108 |
| 2025-05-22 | 1.0111 | 1.0111 |
| 2025-05-21 | 1.0192 | 1.0192 |
| 2025-05-20 | 0.9920 | 0.9920 |
| 2025-05-19 | 0.9847 | 0.9847 |
| 2025-05-16 | 0.9790 | 0.9790 |
| 2025-05-15 | 0.9809 | 0.9809 |
| 2025-05-14 | 0.9917 | 0.9917 |
| 2025-05-13 | 0.9833 | 0.9833 |
| 2025-05-12 | 0.9781 | 0.9781 |
| 2025-05-09 | 0.9748 | 0.9748 |
| 2025-05-08 | 0.9741 | 0.9741 |
| 2025-05-07 | 0.9837 | 0.9837 |
| 2025-05-06 | 0.9804 | 0.9804 |
| 2025-04-30 | 0.9663 | 0.9663 |
| 2025-04-29 | 0.9713 | 0.9713 |
| 2025-04-28 | 0.9727 | 0.9727 |
| 2025-04-25 | 0.9749 | 0.9749 |
| 2025-04-24 | 0.9749 | 0.9749 |
| 2025-04-23 | 0.9750 | 0.9750 |
| 2025-04-22 | 1.0017 | 1.0017 |
| 2025-04-21 | 0.9917 | 0.9917 |
| 2025-04-18 | 0.9721 | 0.9721 |
| 2025-04-17 | 0.9763 | 0.9763 |
| 2025-04-11 | 0.9491 | 0.9491 |
| 2025-04-03 | 0.9958 | 0.9958 |
| 2025-03-28 | 1.0141 | 1.0141 |
| 2025-03-21 | 1.0050 | 1.0050 |
| 2025-03-14 | 1.0090 | 1.0090 |
| 2025-03-07 | 0.9980 | 0.9980 |
| 2025-02-28 | 0.9717 | 0.9717 |
| 2025-02-21 | 0.9836 | 0.9836 |
| 2025-02-14 | 0.9956 | 0.9956 |
| 2025-02-07 | 0.9992 | 0.9992 |
| 2025-01-27 | 0.9998 | 0.9998 |
| 2025-01-24 | 0.9999 | 0.9999 |
