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C(023037)
2025-05-27
0.9893
-1.7382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9893 | 0.9893 |
| 2025-05-26 | 1.0068 | 1.0068 |
| 2025-05-23 | 1.0087 | 1.0087 |
| 2025-05-22 | 1.0091 | 1.0091 |
| 2025-05-21 | 1.0172 | 1.0172 |
| 2025-05-20 | 0.9900 | 0.9900 |
| 2025-05-19 | 0.9828 | 0.9828 |
| 2025-05-16 | 0.9771 | 0.9771 |
| 2025-05-15 | 0.9790 | 0.9790 |
| 2025-05-14 | 0.9899 | 0.9899 |
| 2025-05-13 | 0.9815 | 0.9815 |
| 2025-05-12 | 0.9763 | 0.9763 |
| 2025-05-09 | 0.9730 | 0.9730 |
| 2025-05-08 | 0.9724 | 0.9724 |
| 2025-05-07 | 0.9820 | 0.9820 |
| 2025-05-06 | 0.9787 | 0.9787 |
| 2025-04-30 | 0.9647 | 0.9647 |
| 2025-04-29 | 0.9698 | 0.9698 |
| 2025-04-28 | 0.9711 | 0.9711 |
| 2025-04-25 | 0.9734 | 0.9734 |
| 2025-04-24 | 0.9734 | 0.9734 |
| 2025-04-23 | 0.9735 | 0.9735 |
| 2025-04-22 | 1.0002 | 1.0002 |
| 2025-04-21 | 0.9903 | 0.9903 |
| 2025-04-18 | 0.9707 | 0.9707 |
| 2025-04-17 | 0.9750 | 0.9750 |
| 2025-04-11 | 0.9479 | 0.9479 |
| 2025-04-03 | 0.9946 | 0.9946 |
| 2025-03-28 | 1.0130 | 1.0130 |
| 2025-03-21 | 1.0040 | 1.0040 |
| 2025-03-14 | 1.0081 | 1.0081 |
| 2025-03-07 | 0.9973 | 0.9973 |
| 2025-02-28 | 0.9711 | 0.9711 |
| 2025-02-21 | 0.9831 | 0.9831 |
| 2025-02-14 | 0.9952 | 0.9952 |
| 2025-02-07 | 0.9989 | 0.9989 |
| 2025-01-27 | 0.9997 | 0.9997 |
| 2025-01-24 | 0.9998 | 0.9998 |
| 2025-01-21 | 1.0000 | 1.0000 |
