中欧资源精选混合发起A基金净值查询(023036)
今天最新净值
1.7927
0.0159 0.89%
2026-09-17
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：1.7927
- 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
近一年,中欧资源精选混合发起A(023036)基金累计收益率27.58%
| 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 |
| 2026-09-17 |
023036 |
中欧资源精选混合发起A |
1.7593 |
1.7593 |
1.7927 |
1.7927 |
-0.0334 |
-1.90% |
| 2026-09-16 |
023036 |
中欧资源精选混合发起A |
1.7927 |
1.7927 |
1.7768 |
1.7768 |
0.0159 |
0.89% |
| 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% |
| 2026-06-15 |
023036 |
中欧资源精选混合发起A |
1.8850 |
1.8850 |
1.8172 |
1.8172 |
0.0678 |
3.73% |
| 2026-06-12 |
023036 |
中欧资源精选混合发起A |
1.8172 |
1.8172 |
1.7657 |
1.7657 |
0.0515 |
2.92% |
| 2026-06-11 |
023036 |
中欧资源精选混合发起A |
1.7657 |
1.7657 |
1.7405 |
1.7405 |
0.0252 |
1.45% |
| 2026-06-10 |
023036 |
中欧资源精选混合发起A |
1.7405 |
1.7405 |
1.7818 |
1.7818 |
-0.0413 |
-2.32% |
| 2026-06-09 |
023036 |
中欧资源精选混合发起A |
1.7818 |
1.7818 |
1.7627 |
1.7627 |
0.0191 |
1.08% |
| 2026-06-08 |
023036 |
中欧资源精选混合发起A |
1.7627 |
1.7627 |
1.8152 |
1.8152 |
-0.0525 |
-2.89% |
| 2026-06-05 |
023036 |
中欧资源精选混合发起A |
1.8152 |
1.8152 |
1.8593 |
1.8593 |
-0.0441 |
-2.37% |
| 2026-06-04 |
023036 |
中欧资源精选混合发起A |
1.8593 |
1.8593 |
1.9040 |
1.9040 |
-0.0447 |
-2.40% |
| 2026-06-03 |
023036 |
中欧资源精选混合发起A |
1.9040 |
1.9040 |
1.8920 |
1.8920 |
0.0120 |
0.63% |
| 2026-06-02 |
023036 |
中欧资源精选混合发起A |
1.8920 |
1.8920 |
1.8504 |
1.8504 |
0.0416 |
2.25% |
| 2026-06-01 |
023036 |
中欧资源精选混合发起A |
1.8504 |
1.8504 |
1.8486 |
1.8486 |
0.0018 |
0.10% |
| 2026-05-29 |
023036 |
中欧资源精选混合发起A |
1.8486 |
1.8486 |
1.8573 |
1.8573 |
-0.0087 |
-0.47% |
| 2026-05-28 |
023036 |
中欧资源精选混合发起A |
1.8573 |
1.8573 |
1.8661 |
1.8661 |
-0.0088 |
-0.47% |
| 2026-05-27 |
023036 |
中欧资源精选混合发起A |
1.8661 |
1.8661 |
1.9270 |
1.9270 |
-0.0609 |
-3.26% |
| 2026-05-26 |
023036 |
中欧资源精选混合发起A |
1.9270 |
1.9270 |
1.8667 |
1.8667 |
0.0603 |
3.23% |
| 2026-05-25 |
023036 |
中欧资源精选混合发起A |
1.8667 |
1.8667 |
1.8591 |
1.8591 |
0.0076 |
0.41% |
| 2026-05-22 |
023036 |
中欧资源精选混合发起A |
1.8591 |
1.8591 |
1.8041 |
1.8041 |
0.0550 |
3.05% |
| 2026-05-21 |
023036 |
中欧资源精选混合发起A |
1.8041 |
1.8041 |
1.8340 |
1.8340 |
-0.0299 |
-1.63% |
| 2026-05-20 |
023036 |
中欧资源精选混合发起A |
1.8340 |
1.8340 |
1.8312 |
1.8312 |
0.0028 |
0.15% |
| 2026-05-19 |
023036 |
中欧资源精选混合发起A |
1.8312 |
1.8312 |
1.8442 |
1.8442 |
-0.0130 |
-0.70% |
| 2026-05-18 |
023036 |
中欧资源精选混合发起A |
1.8442 |
1.8442 |
1.8654 |
1.8654 |
-0.0212 |
-1.14% |
| 2026-05-15 |
023036 |
中欧资源精选混合发起A |
1.8654 |
1.8654 |
1.9284 |
1.9284 |
-0.0630 |
-3.38% |
| 2026-05-14 |
023036 |
中欧资源精选混合发起A |
1.9284 |
1.9284 |
1.9977 |
1.9977 |
-0.0693 |
-3.59% |
| 2026-05-13 |
023036 |
中欧资源精选混合发起A |
1.9977 |
1.9977 |
1.9902 |
1.9902 |
0.0075 |
0.38% |
| 2026-05-12 |
023036 |
中欧资源精选混合发起A |
1.9902 |
1.9902 |
2.0027 |
2.0027 |
-0.0125 |
-0.62% |
| 2026-05-11 |
023036 |
中欧资源精选混合发起A |
2.0027 |
2.0027 |
2.0121 |
2.0121 |
-0.0094 |
-0.47% |
| 2026-05-08 |
023036 |
中欧资源精选混合发起A |
2.0121 |
2.0121 |
2.0142 |
2.0142 |
-0.0021 |
-0.10% |
| 2026-04-30 |
023036 |
中欧资源精选混合发起A |
2.0146 |
2.0146 |
2.0261 |
2.0261 |
-0.0115 |
-0.57% |
| 2026-04-29 |
023036 |
中欧资源精选混合发起A |
2.0261 |
2.0261 |
1.9393 |
1.9393 |
0.0868 |
4.48% |
| 2026-04-28 |
023036 |
中欧资源精选混合发起A |
1.9393 |
1.9393 |
1.9723 |
1.9723 |
-0.0330 |
-1.67% |
| 2026-04-27 |
023036 |
中欧资源精选混合发起A |
1.9723 |
1.9723 |
1.9915 |
1.9915 |
-0.0192 |
-0.97% |
| 2026-04-24 |
023036 |
中欧资源精选混合发起A |
1.9915 |
1.9915 |
1.9755 |
1.9755 |
0.0160 |
0.81% |
| 2026-04-23 |
023036 |
中欧资源精选混合发起A |
1.9755 |
1.9755 |
2.0234 |
2.0234 |
-0.0479 |
-2.42% |
| 2026-04-22 |
023036 |
中欧资源精选混合发起A |
2.0234 |
2.0234 |
2.0348 |
2.0348 |
-0.0114 |
-0.56% |
| 2026-04-21 |
023036 |
中欧资源精选混合发起A |
2.0348 |
2.0348 |
2.0348 |
2.0348 |
0.0000 |
0.00% |
| 2026-04-20 |
023036 |
中欧资源精选混合发起A |
2.0348 |
2.0348 |
2.0430 |
2.0430 |
-0.0082 |
-0.40% |
| 2026-04-17 |
023036 |
中欧资源精选混合发起A |
2.0430 |
2.0430 |
2.0591 |
2.0591 |
-0.0161 |
-0.78% |
| 2026-04-16 |
023036 |
中欧资源精选混合发起A |
2.0591 |
2.0591 |
2.0004 |
2.0004 |
0.0587 |
2.93% |
| 2026-04-15 |
023036 |
中欧资源精选混合发起A |
2.0004 |
2.0004 |
2.0304 |
2.0304 |
-0.0300 |
-1.50% |
| 2026-04-14 |
023036 |
中欧资源精选混合发起A |
2.0304 |
2.0304 |
2.0022 |
2.0022 |
0.0282 |
1.41% |
| 2026-04-13 |
023036 |
中欧资源精选混合发起A |
2.0022 |
2.0022 |
1.9906 |
1.9906 |
0.0116 |
0.58% |
| 2026-04-10 |
023036 |
中欧资源精选混合发起A |
1.9906 |
1.9906 |
1.9996 |
1.9996 |
-0.0090 |
-0.45% |
| 2026-04-09 |
023036 |
中欧资源精选混合发起A |
1.9996 |
1.9996 |
2.0100 |
2.0100 |
-0.0104 |
-0.52% |
| 2026-04-08 |
023036 |
中欧资源精选混合发起A |
2.0100 |
2.0100 |
1.9185 |
1.9185 |
0.0915 |
4.77% |
| 2026-04-07 |
023036 |
中欧资源精选混合发起A |
1.9185 |
1.9185 |
1.9105 |
1.9105 |
0.0080 |
0.42% |
| 2026-04-03 |
023036 |
中欧资源精选混合发起A |
1.9105 |
1.9105 |
1.9270 |
1.9270 |
-0.0165 |
-0.86% |
| 2026-04-02 |
023036 |
中欧资源精选混合发起A |
1.9270 |
1.9270 |
1.9506 |
1.9506 |
-0.0236 |
-1.21% |
| 2026-04-01 |
023036 |
中欧资源精选混合发起A |
1.9506 |
1.9506 |
1.9160 |
1.9160 |
0.0346 |
1.81% |
| 2026-03-31 |
023036 |
中欧资源精选混合发起A |
1.9160 |
1.9160 |
1.9696 |
1.9696 |
-0.0536 |
-2.72% |
| 2026-03-30 |
023036 |
中欧资源精选混合发起A |
1.9696 |
1.9696 |
1.9488 |
1.9488 |
0.0208 |
1.07% |
| 2026-03-27 |
023036 |
中欧资源精选混合发起A |
1.9488 |
1.9488 |
1.8988 |
1.8988 |
0.0500 |
2.63% |
| 2026-03-26 |
023036 |
中欧资源精选混合发起A |
1.8988 |
1.8988 |
1.9252 |
1.9252 |
-0.0264 |
-1.37% |
| 2026-03-25 |
023036 |
中欧资源精选混合发起A |
1.9252 |
1.9252 |
1.8917 |
1.8917 |
0.0335 |
1.77% |
| 2026-03-24 |
023036 |
中欧资源精选混合发起A |
1.8917 |
1.8917 |
1.8472 |
1.8472 |
0.0445 |
2.41% |
| 2026-03-23 |
023036 |
中欧资源精选混合发起A |
1.8472 |
1.8472 |
1.8951 |
1.8951 |
-0.0479 |
-2.53% |
| 2026-03-20 |
023036 |
中欧资源精选混合发起A |
1.8951 |
1.8951 |
1.9025 |
1.9025 |
-0.0074 |
-0.39% |
| 2026-03-19 |
023036 |
中欧资源精选混合发起A |
1.9025 |
1.9025 |
1.9948 |
1.9948 |
-0.0923 |
-4.85% |
| 2026-03-18 |
023036 |
中欧资源精选混合发起A |
1.9948 |
1.9948 |
2.0051 |
2.0051 |
-0.0103 |
-0.51% |
| 2026-03-17 |
023036 |
中欧资源精选混合发起A |
2.0051 |
2.0051 |
2.0486 |
2.0486 |
-0.0435 |
-2.12% |
| 2026-03-16 |
023036 |
中欧资源精选混合发起A |
2.0486 |
2.0486 |
2.1049 |
2.1049 |
-0.0563 |
-2.75% |
| 2026-03-13 |
023036 |
中欧资源精选混合发起A |
2.1049 |
2.1049 |
2.1620 |
2.1620 |
-0.0571 |
-2.71% |
| 2026-03-12 |
023036 |
中欧资源精选混合发起A |
2.1620 |
2.1620 |
2.1505 |
2.1505 |
0.0115 |
0.53% |
| 2026-03-11 |
023036 |
中欧资源精选混合发起A |
2.1505 |
2.1505 |
2.1432 |
2.1432 |
0.0073 |
0.34% |
| 2026-03-10 |
023036 |
中欧资源精选混合发起A |
2.1432 |
2.1432 |
2.1531 |
2.1531 |
-0.0099 |
-0.46% |
| 2026-03-09 |
023036 |
中欧资源精选混合发起A |
2.1531 |
2.1531 |
2.1640 |
2.1640 |
-0.0109 |
-0.50% |
| 2026-03-06 |
023036 |
中欧资源精选混合发起A |
2.1640 |
2.1640 |
2.1928 |
2.1928 |
-0.0288 |
-1.33% |
| 2026-03-05 |
023036 |
中欧资源精选混合发起A |
2.1928 |
2.1928 |
2.2075 |
2.2075 |
-0.0147 |
-0.67% |
| 2026-03-04 |
023036 |
中欧资源精选混合发起A |
2.2075 |
2.2075 |
2.2335 |
2.2335 |
-0.0260 |
-1.16% |
| 2026-03-03 |
023036 |
中欧资源精选混合发起A |
2.2335 |
2.2335 |
2.2969 |
2.2969 |
-0.0634 |
-2.76% |
| 2026-03-02 |
023036 |
中欧资源精选混合发起A |
2.2969 |
2.2969 |
2.2198 |
2.2198 |
0.0771 |
3.47% |
| 2026-02-27 |
023036 |
中欧资源精选混合发起A |
2.2198 |
2.2198 |
2.1575 |
2.1575 |
0.0623 |
2.89% |
| 2026-02-26 |
023036 |
中欧资源精选混合发起A |
2.1575 |
2.1575 |
2.1645 |
2.1645 |
-0.0070 |
-0.32% |
| 2026-02-25 |
023036 |
中欧资源精选混合发起A |
2.1645 |
2.1645 |
2.0978 |
2.0978 |
0.0667 |
3.18% |
| 2026-02-24 |
023036 |
中欧资源精选混合发起A |
2.0978 |
2.0978 |
2.0403 |
2.0403 |
0.0575 |
2.82% |
| 2026-02-13 |
023036 |
中欧资源精选混合发起A |
2.0403 |
2.0403 |
2.1101 |
2.1101 |
-0.0698 |
-3.42% |
| 2026-02-12 |
023036 |
中欧资源精选混合发起A |
2.1101 |
2.1101 |
2.1001 |
2.1001 |
0.0100 |
0.48% |
| 2026-02-11 |
023036 |
中欧资源精选混合发起A |
2.1001 |
2.1001 |
2.0348 |
2.0348 |
0.0653 |
3.21% |
| 2026-02-10 |
023036 |
中欧资源精选混合发起A |
2.0348 |
2.0348 |
2.0342 |
2.0342 |
0.0006 |
0.03% |
| 2026-02-09 |
023036 |
中欧资源精选混合发起A |
2.0342 |
2.0342 |
2.0146 |
2.0146 |
0.0196 |
0.97% |
| 2026-02-06 |
023036 |
中欧资源精选混合发起A |
2.0146 |
2.0146 |
1.9946 |
1.9946 |
0.0200 |
1.00% |
| 2026-02-05 |
023036 |
中欧资源精选混合发起A |
1.9946 |
1.9946 |
2.0712 |
2.0712 |
-0.0766 |
-3.84% |
| 2026-02-04 |
023036 |
中欧资源精选混合发起A |
2.0712 |
2.0712 |
2.0568 |
2.0568 |
0.0144 |
0.70% |
| 2026-02-03 |
023036 |
中欧资源精选混合发起A |
2.0568 |
2.0568 |
1.9971 |
1.9971 |
0.0597 |
2.99% |
| 2026-02-02 |
023036 |
中欧资源精选混合发起A |
1.9971 |
1.9971 |
2.1463 |
2.1463 |
-0.1492 |
-7.47% |
| 2026-01-30 |
023036 |
中欧资源精选混合发起A |
2.1463 |
2.1463 |
2.2980 |
2.2980 |
-0.1517 |
-7.07% |
| 2026-01-29 |
023036 |
中欧资源精选混合发起A |
2.2980 |
2.2980 |
2.3076 |
2.3076 |
-0.0096 |
-0.42% |
| 2026-01-28 |
023036 |
中欧资源精选混合发起A |
2.3076 |
2.3076 |
2.1943 |
2.1943 |
0.1133 |
5.16% |
| 2026-01-27 |
023036 |
中欧资源精选混合发起A |
2.1943 |
2.1943 |
2.2194 |
2.2194 |
-0.0251 |
-1.14% |
| 2026-01-26 |
023036 |
中欧资源精选混合发起A |
2.2194 |
2.2194 |
2.1333 |
2.1333 |
0.0861 |
4.04% |
| 2026-01-23 |
023036 |
中欧资源精选混合发起A |
2.1333 |
2.1333 |
2.0731 |
2.0731 |
0.0602 |
2.90% |
| 2026-01-22 |
023036 |
中欧资源精选混合发起A |
2.0731 |
2.0731 |
2.0855 |
2.0855 |
-0.0124 |
-0.59% |
| 2026-01-21 |
023036 |
中欧资源精选混合发起A |
2.0855 |
2.0855 |
2.0383 |
2.0383 |
0.0472 |
2.32% |
| 2026-01-20 |
023036 |
中欧资源精选混合发起A |
2.0383 |
2.0383 |
2.0323 |
2.0323 |
0.0060 |
0.30% |
| 2026-01-19 |
023036 |
中欧资源精选混合发起A |
2.0323 |
2.0323 |
2.0155 |
2.0155 |
0.0168 |
0.83% |
| 2026-01-16 |
023036 |
中欧资源精选混合发起A |
2.0155 |
2.0155 |
2.0267 |
2.0267 |
-0.0112 |
-0.55% |
| 2026-01-15 |
023036 |
中欧资源精选混合发起A |
2.0267 |
2.0267 |
1.9983 |
1.9983 |
0.0284 |
1.42% |
| 2026-01-14 |
023036 |
中欧资源精选混合发起A |
1.9983 |
1.9983 |
1.9775 |
1.9775 |
0.0208 |
1.05% |
| 2026-01-13 |
023036 |
中欧资源精选混合发起A |
1.9775 |
1.9775 |
1.9441 |
1.9441 |
0.0334 |
1.72% |
| 2026-01-12 |
023036 |
中欧资源精选混合发起A |
1.9441 |
1.9441 |
1.9319 |
1.9319 |
0.0122 |
0.63% |
| 2026-01-09 |
023036 |
中欧资源精选混合发起A |
1.9319 |
1.9319 |
1.8909 |
1.8909 |
0.0410 |
2.17% |
| 2026-01-08 |
023036 |
中欧资源精选混合发起A |
1.8909 |
1.8909 |
1.9216 |
1.9216 |
-0.0307 |
-1.60% |
| 2026-01-07 |
023036 |
中欧资源精选混合发起A |
1.9216 |
1.9216 |
1.9151 |
1.9151 |
0.0065 |
0.34% |
| 2026-01-06 |
023036 |
中欧资源精选混合发起A |
1.9151 |
1.9151 |
1.8485 |
1.8485 |
0.0666 |
3.60% |
| 2026-01-05 |
023036 |
中欧资源精选混合发起A |
1.8485 |
1.8485 |
1.8046 |
1.8046 |
0.0439 |
2.43% |
| 2025-12-31 |
023036 |
中欧资源精选混合发起A |
1.8046 |
1.8046 |
1.7925 |
1.7925 |
0.0121 |
0.68% |
| 2025-12-30 |
023036 |
中欧资源精选混合发起A |
1.7925 |
1.7925 |
1.7603 |
1.7603 |
0.0322 |
1.83% |
| 2025-12-29 |
023036 |
中欧资源精选混合发起A |
1.7603 |
1.7603 |
1.8088 |
1.8088 |
-0.0485 |
-2.76% |
| 2025-12-26 |
023036 |
中欧资源精选混合发起A |
1.8088 |
1.8088 |
1.7613 |
1.7613 |
0.0475 |
2.70% |
| 2025-12-25 |
023036 |
中欧资源精选混合发起A |
1.7613 |
1.7613 |
1.7734 |
1.7734 |
-0.0121 |
-0.68% |
| 2025-12-24 |
023036 |
中欧资源精选混合发起A |
1.7734 |
1.7734 |
1.7709 |
1.7709 |
0.0025 |
0.14% |
| 2025-12-23 |
023036 |
中欧资源精选混合发起A |
1.7709 |
1.7709 |
1.7584 |
1.7584 |
0.0125 |
0.71% |
| 2025-12-22 |
023036 |
中欧资源精选混合发起A |
1.7584 |
1.7584 |
1.7165 |
1.7165 |
0.0419 |
2.44% |
| 2025-12-19 |
023036 |
中欧资源精选混合发起A |
1.7165 |
1.7165 |
1.6912 |
1.6912 |
0.0253 |
1.50% |
| 2025-12-18 |
023036 |
中欧资源精选混合发起A |
1.6912 |
1.6912 |
1.7040 |
1.7040 |
-0.0128 |
-0.75% |
| 2025-12-17 |
023036 |
中欧资源精选混合发起A |
1.7040 |
1.7040 |
1.6591 |
1.6591 |
0.0449 |
2.71% |
| 2025-12-16 |
023036 |
中欧资源精选混合发起A |
1.6591 |
1.6591 |
1.7006 |
1.7006 |
-0.0415 |
-2.44% |
| 2025-12-15 |
023036 |
中欧资源精选混合发起A |
1.7006 |
1.7006 |
1.7040 |
1.7040 |
-0.0034 |
-0.20% |
| 2025-12-12 |
023036 |
中欧资源精选混合发起A |
1.7040 |
1.7040 |
1.6781 |
1.6781 |
0.0259 |
1.54% |
| 2025-12-11 |
023036 |
中欧资源精选混合发起A |
1.6781 |
1.6781 |
1.6949 |
1.6949 |
-0.0168 |
-0.99% |
| 2025-12-10 |
023036 |
中欧资源精选混合发起A |
1.6949 |
1.6949 |
1.6734 |
1.6734 |
0.0215 |
1.28% |
| 2025-12-09 |
023036 |
中欧资源精选混合发起A |
1.6734 |
1.6734 |
1.7355 |
1.7355 |
-0.0621 |
-3.71% |
| 2025-12-08 |
023036 |
中欧资源精选混合发起A |
1.7355 |
1.7355 |
1.7358 |
1.7358 |
-0.0003 |
-0.02% |
| 2025-12-05 |
023036 |
中欧资源精选混合发起A |
1.7358 |
1.7358 |
1.6902 |
1.6902 |
0.0456 |
2.70% |
| 2025-12-04 |
023036 |
中欧资源精选混合发起A |
1.6902 |
1.6902 |
1.6929 |
1.6929 |
-0.0027 |
-0.16% |
| 2025-12-03 |
023036 |
中欧资源精选混合发起A |
1.6929 |
1.6929 |
1.6766 |
1.6766 |
0.0163 |
0.97% |
| 2025-12-02 |
023036 |
中欧资源精选混合发起A |
1.6766 |
1.6766 |
1.6886 |
1.6886 |
-0.0120 |
-0.71% |
| 2025-12-01 |
023036 |
中欧资源精选混合发起A |
1.6886 |
1.6886 |
1.6347 |
1.6347 |
0.0539 |
3.30% |
| 2025-11-28 |
023036 |
中欧资源精选混合发起A |
1.6347 |
1.6347 |
1.6103 |
1.6103 |
0.0244 |
1.52% |
| 2025-11-27 |
023036 |
中欧资源精选混合发起A |
1.6103 |
1.6103 |
1.6045 |
1.6045 |
0.0058 |
0.36% |
| 2025-11-26 |
023036 |
中欧资源精选混合发起A |
1.6045 |
1.6045 |
1.6126 |
1.6126 |
-0.0081 |
-0.50% |
| 2025-11-25 |
023036 |
中欧资源精选混合发起A |
1.6126 |
1.6126 |
1.5946 |
1.5946 |
0.0180 |
1.13% |
| 2025-11-24 |
023036 |
中欧资源精选混合发起A |
1.5946 |
1.5946 |
1.5992 |
1.5992 |
-0.0046 |
-0.29% |
| 2025-11-21 |
023036 |
中欧资源精选混合发起A |
1.5992 |
1.5992 |
1.6834 |
1.6834 |
-0.0842 |
-5.00% |
| 2025-11-20 |
023036 |
中欧资源精选混合发起A |
1.6834 |
1.6834 |
1.6867 |
1.6867 |
-0.0033 |
-0.20% |
| 2025-11-19 |
023036 |
中欧资源精选混合发起A |
1.6867 |
1.6867 |
1.6536 |
1.6536 |
0.0331 |
2.00% |
| 2025-11-18 |
023036 |
中欧资源精选混合发起A |
1.6536 |
1.6536 |
1.7098 |
1.7098 |
-0.0562 |
-3.40% |
| 2025-11-17 |
023036 |
中欧资源精选混合发起A |
1.7098 |
1.7098 |
1.7209 |
1.7209 |
-0.0111 |
-0.65% |
| 2025-11-14 |
023036 |
中欧资源精选混合发起A |
1.7209 |
1.7209 |
1.7554 |
1.7554 |
-0.0345 |
-1.97% |
| 2025-11-13 |
023036 |
中欧资源精选混合发起A |
1.7554 |
1.7554 |
1.6898 |
1.6898 |
0.0656 |
3.88% |
| 2025-11-12 |
023036 |
中欧资源精选混合发起A |
1.6898 |
1.6898 |
1.6862 |
1.6862 |
0.0036 |
0.21% |
| 2025-11-11 |
023036 |
中欧资源精选混合发起A |
1.6862 |
1.6862 |
1.6943 |
1.6943 |
-0.0081 |
-0.48% |
| 2025-11-10 |
023036 |
中欧资源精选混合发起A |
1.6943 |
1.6943 |
1.6915 |
1.6915 |
0.0028 |
0.17% |
| 2025-11-07 |
023036 |
中欧资源精选混合发起A |
1.6915 |
1.6915 |
1.6783 |
1.6783 |
0.0132 |
0.79% |
| 2025-11-06 |
023036 |
中欧资源精选混合发起A |
1.6783 |
1.6783 |
1.6017 |
1.6017 |
0.0766 |
4.78% |
| 2025-11-05 |
023036 |
中欧资源精选混合发起A |
1.6017 |
1.6017 |
1.5928 |
1.5928 |
0.0089 |
0.56% |
| 2025-11-04 |
023036 |
中欧资源精选混合发起A |
1.5928 |
1.5928 |
1.6424 |
1.6424 |
-0.0496 |
-3.02% |
| 2025-11-03 |
023036 |
中欧资源精选混合发起A |
1.6424 |
1.6424 |
1.6488 |
1.6488 |
-0.0064 |
-0.39% |
| 2025-10-31 |
023036 |
中欧资源精选混合发起A |
1.6488 |
1.6488 |
1.6886 |
1.6886 |
-0.0398 |
-2.36% |
| 2025-10-30 |
023036 |
中欧资源精选混合发起A |
1.6886 |
1.6886 |
1.6481 |
1.6481 |
0.0405 |
2.46% |
| 2025-10-29 |
023036 |
中欧资源精选混合发起A |
1.6481 |
1.6481 |
1.6040 |
1.6040 |
0.0441 |
2.75% |
| 2025-10-28 |
023036 |
中欧资源精选混合发起A |
1.6040 |
1.6040 |
1.6466 |
1.6466 |
-0.0426 |
-2.66% |
| 2025-10-27 |
023036 |
中欧资源精选混合发起A |
1.6466 |
1.6466 |
1.6093 |
1.6093 |
0.0373 |
2.32% |
| 2025-10-24 |
023036 |
中欧资源精选混合发起A |
1.6093 |
1.6093 |
1.5780 |
1.5780 |
0.0313 |
1.98% |
| 2025-10-23 |
023036 |
中欧资源精选混合发起A |
1.5780 |
1.5780 |
1.5475 |
1.5475 |
0.0305 |
1.97% |
| 2025-10-22 |
023036 |
中欧资源精选混合发起A |
1.5475 |
1.5475 |
1.5558 |
1.5558 |
-0.0083 |
-0.53% |
| 2025-10-21 |
023036 |
中欧资源精选混合发起A |
1.5558 |
1.5558 |
1.5425 |
1.5425 |
0.0133 |
0.86% |
| 2025-10-20 |
023036 |
中欧资源精选混合发起A |
1.5425 |
1.5425 |
1.5580 |
1.5580 |
-0.0155 |
-0.99% |
| 2025-10-17 |
023036 |
中欧资源精选混合发起A |
1.5580 |
1.5580 |
1.5927 |
1.5927 |
-0.0347 |
-2.18% |
| 2025-10-16 |
023036 |
中欧资源精选混合发起A |
1.5927 |
1.5927 |
1.6216 |
1.6216 |
-0.0289 |
-1.78% |
| 2025-10-15 |
023036 |
中欧资源精选混合发起A |
1.6216 |
1.6216 |
1.6057 |
1.6057 |
0.0159 |
0.99% |
| 2025-10-14 |
023036 |
中欧资源精选混合发起A |
1.6057 |
1.6057 |
1.6696 |
1.6696 |
-0.0639 |
-3.83% |
| 2025-10-13 |
023036 |
中欧资源精选混合发起A |
1.6696 |
1.6696 |
1.6288 |
1.6288 |
0.0408 |
2.50% |
| 2025-10-10 |
023036 |
中欧资源精选混合发起A |
1.6288 |
1.6288 |
1.7097 |
1.7097 |
-0.0809 |
-4.73% |
| 2025-10-09 |
023036 |
中欧资源精选混合发起A |
1.7097 |
1.7097 |
1.5637 |
1.5637 |
0.1460 |
9.34% |
| 2025-09-30 |
023036 |
中欧资源精选混合发起A |
1.5637 |
1.5637 |
1.5022 |
1.5022 |
0.0615 |
4.09% |
| 2025-09-29 |
023036 |
中欧资源精选混合发起A |
1.5022 |
1.5022 |
1.4349 |
1.4349 |
0.0673 |
4.69% |
| 2025-09-26 |
023036 |
中欧资源精选混合发起A |
1.4349 |
1.4349 |
1.4292 |
1.4292 |
0.0057 |
0.40% |
| 2025-09-25 |
023036 |
中欧资源精选混合发起A |
1.4292 |
1.4292 |
1.4030 |
1.4030 |
0.0262 |
1.87% |
| 2025-09-24 |
023036 |
中欧资源精选混合发起A |
1.4030 |
1.4030 |
1.3969 |
1.3969 |
0.0061 |
0.44% |
| 2025-09-23 |
023036 |
中欧资源精选混合发起A |
1.3969 |
1.3969 |
1.4075 |
1.4075 |
-0.0106 |
-0.75% |
| 2025-09-22 |
023036 |
中欧资源精选混合发起A |
1.4075 |
1.4075 |
1.3960 |
1.3960 |
0.0115 |
0.82% |
| 2025-09-19 |
023036 |
中欧资源精选混合发起A |
1.3960 |
1.3960 |
1.3671 |
1.3671 |
0.0289 |
2.11% |
| 2025-09-18 |
023036 |
中欧资源精选混合发起A |
1.3671 |
1.3671 |
1.3969 |
1.3969 |
-0.0298 |
-2.13% |
