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)
2025-07-29
1.1758
0.4871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1758 | 1.1758 |
| 2025-07-28 | 1.1701 | 1.1701 |
| 2025-07-25 | 1.1807 | 1.1807 |
| 2025-07-24 | 1.1780 | 1.1780 |
| 2025-07-23 | 1.1464 | 1.1464 |
| 2025-07-22 | 1.1486 | 1.1486 |
| 2025-07-21 | 1.1227 | 1.1227 |
| 2025-07-18 | 1.0921 | 1.0921 |
| 2025-07-17 | 1.0679 | 1.0679 |
| 2025-07-16 | 1.0653 | 1.0653 |
| 2025-07-15 | 1.0692 | 1.0692 |
| 2025-07-14 | 1.0747 | 1.0747 |
| 2025-07-11 | 1.0733 | 1.0733 |
| 2025-07-10 | 1.0578 | 1.0578 |
| 2025-07-09 | 1.0494 | 1.0494 |
| 2025-07-08 | 1.0698 | 1.0698 |
| 2025-07-07 | 1.0633 | 1.0633 |
| 2025-07-04 | 1.0885 | 1.0885 |
| 2025-07-03 | 1.0961 | 1.0961 |
| 2025-07-02 | 1.0905 | 1.0905 |
| 2025-07-01 | 1.0731 | 1.0731 |
| 2025-06-30 | 1.0667 | 1.0667 |
| 2025-06-27 | 1.0717 | 1.0717 |
| 2025-06-26 | 1.0631 | 1.0631 |
| 2025-06-25 | 1.0501 | 1.0501 |
| 2025-06-24 | 1.0425 | 1.0425 |
| 2025-06-23 | 1.0326 | 1.0326 |
| 2025-06-20 | 1.0294 | 1.0294 |
| 2025-06-19 | 1.0294 | 1.0294 |
| 2025-06-18 | 1.0539 | 1.0539 |
| 2025-06-17 | 1.0497 | 1.0497 |
| 2025-06-16 | 1.0534 | 1.0534 |
| 2025-06-13 | 1.0599 | 1.0599 |
| 2025-06-12 | 1.0519 | 1.0519 |
| 2025-06-11 | 1.0427 | 1.0427 |
| 2025-06-10 | 1.0233 | 1.0233 |
| 2025-06-09 | 1.0120 | 1.0120 |
| 2025-06-06 | 1.0110 | 1.0110 |
| 2025-06-05 | 1.0008 | 1.0008 |
| 2025-06-04 | 1.0054 | 1.0054 |
| 2025-06-03 | 0.9963 | 0.9963 |
| 2025-05-30 | 0.9857 | 0.9857 |
| 2025-05-29 | 0.9945 | 0.9945 |
| 2025-05-28 | 0.9949 | 0.9949 |
| 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 |
