中欧资源精选混合发起A(023036)
2026-06-05
1.8152
-2.3719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 2.2198 | 2.2198 |
| 2026-02-26 | 2.1575 | 2.1575 |
| 2026-02-25 | 2.1645 | 2.1645 |
| 2026-02-24 | 2.0978 | 2.0978 |
| 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 |
