中欧资源精选混合发起A(023036)
2026-02-13
2.0403
-3.3079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0403 | 2.0403 |
| 2026-02-12 | 2.1101 | 2.1101 |
| 2026-02-11 | 2.1001 | 2.1001 |
| 2026-02-10 | 2.0348 | 2.0348 |
| 2026-02-09 | 2.0342 | 2.0342 |
| 2026-02-06 | 2.0146 | 2.0146 |
| 2026-02-05 | 1.9946 | 1.9946 |
| 2026-02-04 | 2.0712 | 2.0712 |
| 2026-02-03 | 2.0568 | 2.0568 |
| 2026-02-02 | 1.9971 | 1.9971 |
| 2026-01-30 | 2.1463 | 2.1463 |
| 2026-01-29 | 2.2980 | 2.2980 |
| 2026-01-28 | 2.3076 | 2.3076 |
| 2026-01-27 | 2.1943 | 2.1943 |
| 2026-01-26 | 2.2194 | 2.2194 |
| 2026-01-23 | 2.1333 | 2.1333 |
| 2026-01-22 | 2.0731 | 2.0731 |
| 2026-01-21 | 2.0855 | 2.0855 |
| 2026-01-20 | 2.0383 | 2.0383 |
| 2026-01-19 | 2.0323 | 2.0323 |
| 2026-01-16 | 2.0155 | 2.0155 |
| 2026-01-15 | 2.0267 | 2.0267 |
| 2026-01-14 | 1.9983 | 1.9983 |
| 2026-01-13 | 1.9775 | 1.9775 |
| 2026-01-12 | 1.9441 | 1.9441 |
| 2026-01-09 | 1.9319 | 1.9319 |
| 2026-01-08 | 1.8909 | 1.8909 |
| 2026-01-07 | 1.9216 | 1.9216 |
| 2026-01-06 | 1.9151 | 1.9151 |
| 2026-01-05 | 1.8485 | 1.8485 |
| 2025-12-31 | 1.8046 | 1.8046 |
| 2025-12-30 | 1.7925 | 1.7925 |
| 2025-12-29 | 1.7603 | 1.7603 |
| 2025-12-26 | 1.8088 | 1.8088 |
| 2025-12-25 | 1.7613 | 1.7613 |
| 2025-12-24 | 1.7734 | 1.7734 |
| 2025-12-23 | 1.7709 | 1.7709 |
| 2025-12-22 | 1.7584 | 1.7584 |
| 2025-12-19 | 1.7165 | 1.7165 |
| 2025-12-18 | 1.6912 | 1.6912 |
| 2025-12-17 | 1.7040 | 1.7040 |
| 2025-12-16 | 1.6591 | 1.6591 |
| 2025-12-15 | 1.7006 | 1.7006 |
| 2025-12-12 | 1.7040 | 1.7040 |
| 2025-12-11 | 1.6781 | 1.6781 |
| 2025-12-10 | 1.6949 | 1.6949 |
| 2025-12-09 | 1.6734 | 1.6734 |
| 2025-12-08 | 1.7355 | 1.7355 |
| 2025-12-05 | 1.7358 | 1.7358 |
| 2025-12-04 | 1.6902 | 1.6902 |
| 2025-12-03 | 1.6929 | 1.6929 |
| 2025-12-02 | 1.6766 | 1.6766 |
| 2025-12-01 | 1.6886 | 1.6886 |
| 2025-11-28 | 1.6347 | 1.6347 |
| 2025-11-27 | 1.6103 | 1.6103 |
| 2025-11-26 | 1.6045 | 1.6045 |
| 2025-11-25 | 1.6126 | 1.6126 |
| 2025-11-24 | 1.5946 | 1.5946 |
| 2025-11-21 | 1.5992 | 1.5992 |
| 2025-11-20 | 1.6834 | 1.6834 |
| 2025-11-19 | 1.6867 | 1.6867 |
| 2025-11-18 | 1.6536 | 1.6536 |
| 2025-11-17 | 1.7098 | 1.7098 |
| 2025-11-14 | 1.7209 | 1.7209 |
| 2025-11-13 | 1.7554 | 1.7554 |
| 2025-11-12 | 1.6898 | 1.6898 |
| 2025-11-11 | 1.6862 | 1.6862 |
| 2025-11-10 | 1.6943 | 1.6943 |
| 2025-11-07 | 1.6915 | 1.6915 |
| 2025-11-06 | 1.6783 | 1.6783 |
| 2025-11-05 | 1.6017 | 1.6017 |
| 2025-11-04 | 1.5928 | 1.5928 |
| 2025-11-03 | 1.6424 | 1.6424 |
| 2025-10-31 | 1.6488 | 1.6488 |
| 2025-10-30 | 1.6886 | 1.6886 |
| 2025-10-29 | 1.6481 | 1.6481 |
| 2025-10-28 | 1.6040 | 1.6040 |
| 2025-10-27 | 1.6466 | 1.6466 |
| 2025-10-24 | 1.6093 | 1.6093 |
| 2025-10-23 | 1.5780 | 1.5780 |
| 2025-10-22 | 1.5475 | 1.5475 |
| 2025-10-21 | 1.5558 | 1.5558 |
| 2025-10-20 | 1.5425 | 1.5425 |
| 2025-10-17 | 1.5580 | 1.5580 |
| 2025-10-16 | 1.5927 | 1.5927 |
| 2025-10-15 | 1.6216 | 1.6216 |
| 2025-10-14 | 1.6057 | 1.6057 |
| 2025-10-13 | 1.6696 | 1.6696 |
| 2025-10-10 | 1.6288 | 1.6288 |
| 2025-10-09 | 1.7097 | 1.7097 |
| 2025-09-30 | 1.5637 | 1.5637 |
| 2025-09-29 | 1.5022 | 1.5022 |
| 2025-09-26 | 1.4349 | 1.4349 |
| 2025-09-25 | 1.4292 | 1.4292 |
| 2025-09-24 | 1.4030 | 1.4030 |
| 2025-09-23 | 1.3969 | 1.3969 |
| 2025-09-22 | 1.4075 | 1.4075 |
| 2025-09-19 | 1.3960 | 1.3960 |
| 2025-09-18 | 1.3671 | 1.3671 |
| 2025-09-17 | 1.3969 | 1.3969 |
| 2025-09-16 | 1.4052 | 1.4052 |
| 2025-09-15 | 1.4234 | 1.4234 |
| 2025-09-12 | 1.4333 | 1.4333 |
| 2025-09-11 | 1.3869 | 1.3869 |
| 2025-09-10 | 1.3604 | 1.3604 |
| 2025-09-09 | 1.3773 | 1.3773 |
| 2025-09-08 | 1.3641 | 1.3641 |
| 2025-09-05 | 1.3675 | 1.3675 |
| 2025-09-04 | 1.3113 | 1.3113 |
| 2025-09-03 | 1.3629 | 1.3629 |
| 2025-09-02 | 1.3616 | 1.3616 |
| 2025-09-01 | 1.3662 | 1.3662 |
| 2025-08-29 | 1.3267 | 1.3267 |
| 2025-08-28 | 1.2865 | 1.2865 |
| 2025-08-27 | 1.2776 | 1.2776 |
| 2025-08-26 | 1.2906 | 1.2906 |
| 2025-08-25 | 1.2915 | 1.2915 |
| 2025-08-22 | 1.2368 | 1.2368 |
| 2025-08-21 | 1.2254 | 1.2254 |
| 2025-08-20 | 1.2280 | 1.2280 |
