中欧资源精选混合发起A基金净值查询(023036)
今天最新净值
1.7939
-0.0134 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.9958
-0.0093 -0.4617%
2026-03-24 15:39:58
- 累计净值：1.7939
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：6.84亿元
- 基金公司：中欧基金
- 基金经理：叶培培
近一季,中欧资源精选混合发起A(023036)基金累计收益率-5.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023036 |
中欧资源精选混合发起A |
1.7768 |
1.7768 |
1.7939 |
1.7939 |
-0.0171 |
-0.95% |
| 2026-09-14 |
023036 |
中欧资源精选混合发起A |
1.7939 |
1.7939 |
1.8073 |
1.8073 |
-0.0134 |
-0.74% |
| 2026-09-11 |
023036 |
中欧资源精选混合发起A |
1.8073 |
1.8073 |
1.8640 |
1.8640 |
-0.0567 |
-3.14% |
| 2026-09-10 |
023036 |
中欧资源精选混合发起A |
1.8640 |
1.8640 |
1.8849 |
1.8849 |
-0.0209 |
-1.11% |
| 2026-09-09 |
023036 |
中欧资源精选混合发起A |
1.8849 |
1.8849 |
1.8496 |
1.8496 |
0.0353 |
1.91% |
| 2026-09-08 |
023036 |
中欧资源精选混合发起A |
1.8496 |
1.8496 |
1.8202 |
1.8202 |
0.0294 |
1.62% |
| 2026-09-07 |
023036 |
中欧资源精选混合发起A |
1.8202 |
1.8202 |
1.8513 |
1.8513 |
-0.0311 |
-1.71% |
| 2026-09-04 |
023036 |
中欧资源精选混合发起A |
1.8513 |
1.8513 |
1.8610 |
1.8610 |
-0.0097 |
-0.52% |
| 2026-09-03 |
023036 |
中欧资源精选混合发起A |
1.8610 |
1.8610 |
1.8432 |
1.8432 |
0.0178 |
0.97% |
| 2026-09-02 |
023036 |
中欧资源精选混合发起A |
1.8432 |
1.8432 |
1.8851 |
1.8851 |
-0.0419 |
-2.27% |
|
|
| 2026-09-01 |
023036 |
中欧资源精选混合发起A |
1.8851 |
1.8851 |
1.8986 |
1.8986 |
-0.0135 |
-0.71% |
| 2026-08-31 |
023036 |
中欧资源精选混合发起A |
1.8986 |
1.8986 |
1.9260 |
1.9260 |
-0.0274 |
-1.44% |
| 2026-08-28 |
023036 |
中欧资源精选混合发起A |
1.9260 |
1.9260 |
1.9055 |
1.9055 |
0.0205 |
1.08% |
| 2026-08-27 |
023036 |
中欧资源精选混合发起A |
1.9055 |
1.9055 |
1.8993 |
1.8993 |
0.0062 |
0.33% |
| 2026-08-26 |
023036 |
中欧资源精选混合发起A |
1.8993 |
1.8993 |
1.8876 |
1.8876 |
0.0117 |
0.62% |
| 2026-08-25 |
023036 |
中欧资源精选混合发起A |
1.8876 |
1.8876 |
1.9374 |
1.9374 |
-0.0498 |
-2.64% |
| 2026-08-24 |
023036 |
中欧资源精选混合发起A |
1.9374 |
1.9374 |
1.9416 |
1.9416 |
-0.0042 |
-0.22% |
| 2026-08-21 |
023036 |
中欧资源精选混合发起A |
1.9416 |
1.9416 |
1.8818 |
1.8818 |
0.0598 |
3.18% |
| 2026-08-20 |
023036 |
中欧资源精选混合发起A |
1.8818 |
1.8818 |
1.8454 |
1.8454 |
0.0364 |
1.97% |
| 2026-08-19 |
023036 |
中欧资源精选混合发起A |
1.8454 |
1.8454 |
1.8837 |
1.8837 |
-0.0383 |
-2.03% |
| 2026-08-18 |
023036 |
中欧资源精选混合发起A |
1.8837 |
1.8837 |
1.8869 |
1.8869 |
-0.0032 |
-0.17% |
| 2026-08-17 |
023036 |
中欧资源精选混合发起A |
1.8869 |
1.8869 |
1.8402 |
1.8402 |
0.0467 |
2.54% |
| 2026-08-14 |
023036 |
中欧资源精选混合发起A |
1.8402 |
1.8402 |
1.8193 |
1.8193 |
0.0209 |
1.15% |
| 2026-08-13 |
023036 |
中欧资源精选混合发起A |
1.8193 |
1.8193 |
1.8870 |
1.8870 |
-0.0677 |
-3.72% |
| 2026-08-12 |
023036 |
中欧资源精选混合发起A |
1.8870 |
1.8870 |
1.8740 |
1.8740 |
0.0130 |
0.69% |
|
|
| 2026-08-11 |
023036 |
中欧资源精选混合发起A |
1.8740 |
1.8740 |
1.9641 |
1.9641 |
-0.0901 |
-4.81% |
| 2026-08-10 |
023036 |
中欧资源精选混合发起A |
1.9641 |
1.9641 |
1.9471 |
1.9471 |
0.0170 |
0.87% |
| 2026-08-07 |
023036 |
中欧资源精选混合发起A |
1.9471 |
1.9471 |
1.8878 |
1.8878 |
0.0593 |
3.14% |
| 2026-08-06 |
023036 |
中欧资源精选混合发起A |
1.8878 |
1.8878 |
1.8736 |
1.8736 |
0.0142 |
0.76% |
| 2026-08-05 |
023036 |
中欧资源精选混合发起A |
1.8736 |
1.8736 |
1.7742 |
1.7742 |
0.0994 |
5.60% |
| 2026-08-04 |
023036 |
中欧资源精选混合发起A |
1.7742 |
1.7742 |
1.7620 |
1.7620 |
0.0122 |
0.69% |
| 2026-08-03 |
023036 |
中欧资源精选混合发起A |
1.7620 |
1.7620 |
1.7855 |
1.7855 |
-0.0235 |
-1.32% |
| 2026-07-31 |
023036 |
中欧资源精选混合发起A |
1.7855 |
1.7855 |
1.7682 |
1.7682 |
0.0173 |
0.98% |
| 2026-07-30 |
023036 |
中欧资源精选混合发起A |
1.7682 |
1.7682 |
1.7688 |
1.7688 |
-0.0006 |
-0.03% |
| 2026-07-29 |
023036 |
中欧资源精选混合发起A |
1.7688 |
1.7688 |
1.7468 |
1.7468 |
0.0220 |
1.26% |
| 2026-07-28 |
023036 |
中欧资源精选混合发起A |
1.7468 |
1.7468 |
1.7783 |
1.7783 |
-0.0315 |
-1.77% |
| 2026-07-27 |
023036 |
中欧资源精选混合发起A |
1.7783 |
1.7783 |
1.7467 |
1.7467 |
0.0316 |
1.81% |
| 2026-07-24 |
023036 |
中欧资源精选混合发起A |
1.7467 |
1.7467 |
1.8152 |
1.8152 |
-0.0685 |
-3.92% |
| 2026-07-23 |
023036 |
中欧资源精选混合发起A |
1.8152 |
1.8152 |
1.7762 |
1.7762 |
0.0390 |
2.20% |
| 2026-07-22 |
023036 |
中欧资源精选混合发起A |
1.7762 |
1.7762 |
1.7066 |
1.7066 |
0.0696 |
4.08% |
| 2026-07-21 |
023036 |
中欧资源精选混合发起A |
1.7066 |
1.7066 |
1.6698 |
1.6698 |
0.0368 |
2.20% |
| 2026-07-20 |
023036 |
中欧资源精选混合发起A |
1.6698 |
1.6698 |
1.6316 |
1.6316 |
0.0382 |
2.34% |
| 2026-07-17 |
023036 |
中欧资源精选混合发起A |
1.6316 |
1.6316 |
1.6922 |
1.6922 |
-0.0606 |
-3.58% |
| 2026-07-16 |
023036 |
中欧资源精选混合发起A |
1.6922 |
1.6922 |
1.7002 |
1.7002 |
-0.0080 |
-0.47% |
| 2026-07-15 |
023036 |
中欧资源精选混合发起A |
1.7002 |
1.7002 |
1.7122 |
1.7122 |
-0.0120 |
-0.70% |
| 2026-07-14 |
023036 |
中欧资源精选混合发起A |
1.7122 |
1.7122 |
1.6285 |
1.6285 |
0.0837 |
5.14% |
| 2026-07-13 |
023036 |
中欧资源精选混合发起A |
1.6285 |
1.6285 |
1.6637 |
1.6637 |
-0.0352 |
-2.12% |
| 2026-07-10 |
023036 |
中欧资源精选混合发起A |
1.6637 |
1.6637 |
1.6558 |
1.6558 |
0.0079 |
0.48% |
| 2026-07-09 |
023036 |
中欧资源精选混合发起A |
1.6558 |
1.6558 |
1.6553 |
1.6553 |
0.0005 |
0.03% |
| 2026-07-08 |
023036 |
中欧资源精选混合发起A |
1.6553 |
1.6553 |
1.6885 |
1.6885 |
-0.0332 |
-1.97% |
| 2026-07-07 |
023036 |
中欧资源精选混合发起A |
1.6885 |
1.6885 |
1.7358 |
1.7358 |
-0.0473 |
-2.80% |
| 2026-07-06 |
023036 |
中欧资源精选混合发起A |
1.7358 |
1.7358 |
1.7623 |
1.7623 |
-0.0265 |
-1.50% |
| 2026-07-03 |
023036 |
中欧资源精选混合发起A |
1.7623 |
1.7623 |
1.7625 |
1.7625 |
-0.0002 |
-0.01% |
| 2026-07-02 |
023036 |
中欧资源精选混合发起A |
1.7625 |
1.7625 |
1.7697 |
1.7697 |
-0.0072 |
-0.41% |
| 2026-07-01 |
023036 |
中欧资源精选混合发起A |
1.7697 |
1.7697 |
1.7712 |
1.7712 |
-0.0015 |
-0.08% |
| 2026-06-30 |
023036 |
中欧资源精选混合发起A |
1.7712 |
1.7712 |
1.7914 |
1.7914 |
-0.0202 |
-1.14% |
| 2026-06-29 |
023036 |
中欧资源精选混合发起A |
1.7914 |
1.7914 |
1.7729 |
1.7729 |
0.0185 |
1.04% |
| 2026-06-26 |
023036 |
中欧资源精选混合发起A |
1.7729 |
1.7729 |
1.8223 |
1.8223 |
-0.0494 |
-2.71% |
| 2026-06-25 |
023036 |
中欧资源精选混合发起A |
1.8223 |
1.8223 |
1.8473 |
1.8473 |
-0.0250 |
-1.37% |
| 2026-06-24 |
023036 |
中欧资源精选混合发起A |
1.8473 |
1.8473 |
1.8325 |
1.8325 |
0.0148 |
0.81% |
| 2026-06-23 |
023036 |
中欧资源精选混合发起A |
1.8325 |
1.8325 |
1.9614 |
1.9614 |
-0.1289 |
-7.03% |
| 2026-06-22 |
023036 |
中欧资源精选混合发起A |
1.9614 |
1.9614 |
1.8720 |
1.8720 |
0.0894 |
4.78% |
| 2026-06-18 |
023036 |
中欧资源精选混合发起A |
1.8720 |
1.8720 |
1.8674 |
1.8674 |
0.0046 |
0.25% |
| 2026-06-17 |
023036 |
中欧资源精选混合发起A |
1.8674 |
1.8674 |
1.8619 |
1.8619 |
0.0055 |
0.30% |
| 2026-06-16 |
023036 |
中欧资源精选混合发起A |
1.8619 |
1.8619 |
1.8850 |
1.8850 |
-0.0231 |
-1.23% |
