中欧资源精选混合发起C基金净值查询(023037)
今天最新净值
1.6996
-0.0035 -0.21%
2025-12-16
盘中实时估值(仅供参考)
1.6750
0.0169 1.0198%
- 累计净值：1.6996
- 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：3.24亿元
- 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C(023037)基金累计收益率0%
| 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 |
| 2025-12-16 |
023037 |
中欧资源精选混合发起C |
1.6581 |
1.6581 |
1.6996 |
1.6996 |
-0.0415 |
-2.44% |
| 2025-12-15 |
023037 |
中欧资源精选混合发起C |
1.6996 |
1.6996 |
1.7031 |
1.7031 |
-0.0035 |
-0.21% |
| 2025-12-12 |
023037 |
中欧资源精选混合发起C |
1.7031 |
1.7031 |
1.6773 |
1.6773 |
0.0258 |
1.54% |
| 2025-12-11 |
023037 |
中欧资源精选混合发起C |
1.6773 |
1.6773 |
1.6940 |
1.6940 |
-0.0167 |
-0.99% |
| 2025-12-10 |
023037 |
中欧资源精选混合发起C |
1.6940 |
1.6940 |
1.6726 |
1.6726 |
0.0214 |
1.28% |
| 2025-12-09 |
023037 |
中欧资源精选混合发起C |
1.6726 |
1.6726 |
1.7347 |
1.7347 |
-0.0621 |
-3.71% |
| 2025-12-08 |
023037 |
中欧资源精选混合发起C |
1.7347 |
1.7347 |
1.7351 |
1.7351 |
-0.0004 |
-0.02% |
| 2025-12-05 |
023037 |
中欧资源精选混合发起C |
1.7351 |
1.7351 |
1.6896 |
1.6896 |
0.0455 |
2.69% |
| 2025-12-04 |
023037 |
中欧资源精选混合发起C |
1.6896 |
1.6896 |
1.6922 |
1.6922 |
-0.0026 |
-0.15% |
| 2025-12-03 |
023037 |
中欧资源精选混合发起C |
1.6922 |
1.6922 |
1.6760 |
1.6760 |
0.0162 |
0.97% |
|
|
| 2025-12-02 |
023037 |
中欧资源精选混合发起C |
1.6760 |
1.6760 |
1.6881 |
1.6881 |
-0.0121 |
-0.72% |
| 2025-12-01 |
023037 |
中欧资源精选混合发起C |
1.6881 |
1.6881 |
1.6343 |
1.6343 |
0.0538 |
3.29% |
| 2025-11-28 |
023037 |
中欧资源精选混合发起C |
1.6343 |
1.6343 |
1.6098 |
1.6098 |
0.0245 |
1.52% |
| 2025-11-27 |
023037 |
中欧资源精选混合发起C |
1.6098 |
1.6098 |
1.6042 |
1.6042 |
0.0056 |
0.35% |
| 2025-11-26 |
023037 |
中欧资源精选混合发起C |
1.6042 |
1.6042 |
1.6122 |
1.6122 |
-0.0080 |
-0.50% |
| 2025-11-25 |
023037 |
中欧资源精选混合发起C |
1.6122 |
1.6122 |
1.5942 |
1.5942 |
0.0180 |
1.13% |
| 2025-11-24 |
023037 |
中欧资源精选混合发起C |
1.5942 |
1.5942 |
1.5990 |
1.5990 |
-0.0048 |
-0.30% |
| 2025-11-21 |
023037 |
中欧资源精选混合发起C |
1.5990 |
1.5990 |
1.6831 |
1.6831 |
-0.0841 |
-5.00% |
| 2025-11-20 |
023037 |
中欧资源精选混合发起C |
1.6831 |
1.6831 |
1.6865 |
1.6865 |
-0.0034 |
-0.20% |
| 2025-11-19 |
023037 |
中欧资源精选混合发起C |
1.6865 |
1.6865 |
1.6534 |
1.6534 |
0.0331 |
2.00% |
| 2025-11-18 |
023037 |
中欧资源精选混合发起C |
1.6534 |
1.6534 |
1.7097 |
1.7097 |
-0.0563 |
-3.41% |
| 2025-11-17 |
023037 |
中欧资源精选混合发起C |
1.7097 |
1.7097 |
1.7208 |
1.7208 |
-0.0111 |
-0.65% |
| 2025-11-14 |
023037 |
中欧资源精选混合发起C |
1.7208 |
1.7208 |
1.7554 |
1.7554 |
-0.0346 |
-1.97% |
| 2025-11-13 |
023037 |
中欧资源精选混合发起C |
1.7554 |
1.7554 |
1.6898 |
1.6898 |
0.0656 |
3.88% |
| 2025-11-12 |
023037 |
中欧资源精选混合发起C |
1.6898 |
1.6898 |
1.6862 |
1.6862 |
0.0036 |
0.21% |
|
|
| 2025-11-11 |
023037 |
中欧资源精选混合发起C |
1.6862 |
1.6862 |
1.6944 |
1.6944 |
-0.0082 |
-0.48% |
| 2025-11-10 |
023037 |
中欧资源精选混合发起C |
1.6944 |
1.6944 |
1.6916 |
1.6916 |
0.0028 |
0.17% |
| 2025-11-07 |
023037 |
中欧资源精选混合发起C |
1.6916 |
1.6916 |
1.6784 |
1.6784 |
0.0132 |
0.79% |
| 2025-11-06 |
023037 |
中欧资源精选混合发起C |
1.6784 |
1.6784 |
1.6019 |
1.6019 |
0.0765 |
4.78% |
| 2025-11-05 |
023037 |
中欧资源精选混合发起C |
1.6019 |
1.6019 |
1.5930 |
1.5930 |
0.0089 |
0.56% |
| 2025-11-04 |
023037 |
中欧资源精选混合发起C |
1.5930 |
1.5930 |
1.6426 |
1.6426 |
-0.0496 |
-3.02% |
| 2025-11-03 |
023037 |
中欧资源精选混合发起C |
1.6426 |
1.6426 |
1.6491 |
1.6491 |
-0.0065 |
-0.39% |
| 2025-10-31 |
023037 |
中欧资源精选混合发起C |
1.6491 |
1.6491 |
1.6890 |
1.6890 |
-0.0399 |
-2.36% |
| 2025-10-30 |
023037 |
中欧资源精选混合发起C |
1.6890 |
1.6890 |
1.6484 |
1.6484 |
0.0406 |
2.46% |
| 2025-10-29 |
023037 |
中欧资源精选混合发起C |
1.6484 |
1.6484 |
1.6044 |
1.6044 |
0.0440 |
2.74% |
| 2025-10-28 |
023037 |
中欧资源精选混合发起C |
1.6044 |
1.6044 |
1.6470 |
1.6470 |
-0.0426 |
-2.66% |
| 2025-10-27 |
023037 |
中欧资源精选混合发起C |
1.6470 |
1.6470 |
1.6098 |
1.6098 |
0.0372 |
2.31% |
| 2025-10-24 |
023037 |
中欧资源精选混合发起C |
1.6098 |
1.6098 |
1.5785 |
1.5785 |
0.0313 |
1.98% |
| 2025-10-23 |
023037 |
中欧资源精选混合发起C |
1.5785 |
1.5785 |
1.5480 |
1.5480 |
0.0305 |
1.97% |
| 2025-10-22 |
023037 |
中欧资源精选混合发起C |
1.5480 |
1.5480 |
1.5563 |
1.5563 |
-0.0083 |
-0.53% |
| 2025-10-21 |
023037 |
中欧资源精选混合发起C |
1.5563 |
1.5563 |
1.5431 |
1.5431 |
0.0132 |
0.86% |
| 2025-10-20 |
023037 |
中欧资源精选混合发起C |
1.5431 |
1.5431 |
1.5586 |
1.5586 |
-0.0155 |
-0.99% |
| 2025-10-17 |
023037 |
中欧资源精选混合发起C |
1.5586 |
1.5586 |
1.5934 |
1.5934 |
-0.0348 |
-2.18% |
| 2025-10-16 |
023037 |
中欧资源精选混合发起C |
1.5934 |
1.5934 |
1.6223 |
1.6223 |
-0.0289 |
-1.78% |
| 2025-10-15 |
023037 |
中欧资源精选混合发起C |
1.6223 |
1.6223 |
1.6064 |
1.6064 |
0.0159 |
0.99% |
| 2025-10-14 |
023037 |
中欧资源精选混合发起C |
1.6064 |
1.6064 |
1.6704 |
1.6704 |
-0.0640 |
-3.83% |
| 2025-10-13 |
023037 |
中欧资源精选混合发起C |
1.6704 |
1.6704 |
1.6296 |
1.6296 |
0.0408 |
2.50% |
| 2025-10-10 |
023037 |
中欧资源精选混合发起C |
1.6296 |
1.6296 |
1.7106 |
1.7106 |
-0.0810 |
-4.74% |
| 2025-10-09 |
023037 |
中欧资源精选混合发起C |
1.7106 |
1.7106 |
1.5572 |
1.5572 |
0.1534 |
9.85% |
| 2025-09-30 |
023037 |
中欧资源精选混合发起C |
1.5572 |
1.5572 |
1.4959 |
1.4959 |
0.0613 |
4.10% |
| 2025-09-29 |
023037 |
中欧资源精选混合发起C |
1.4959 |
1.4959 |
1.4290 |
1.4290 |
0.0669 |
4.68% |
| 2025-09-26 |
023037 |
中欧资源精选混合发起C |
1.4290 |
1.4290 |
1.4234 |
1.4234 |
0.0056 |
0.39% |
| 2025-09-25 |
023037 |
中欧资源精选混合发起C |
1.4234 |
1.4234 |
1.3973 |
1.3973 |
0.0261 |
1.87% |
| 2025-09-24 |
023037 |
中欧资源精选混合发起C |
1.3973 |
1.3973 |
1.3912 |
1.3912 |
0.0061 |
0.44% |
| 2025-09-23 |
023037 |
中欧资源精选混合发起C |
1.3912 |
1.3912 |
1.4018 |
1.4018 |
-0.0106 |
-0.76% |
| 2025-09-22 |
023037 |
中欧资源精选混合发起C |
1.4018 |
1.4018 |
1.3904 |
1.3904 |
0.0114 |
0.82% |
| 2025-09-19 |
023037 |
中欧资源精选混合发起C |
1.3904 |
1.3904 |
1.3616 |
1.3616 |
0.0288 |
2.12% |
| 2025-09-18 |
023037 |
中欧资源精选混合发起C |
1.3616 |
1.3616 |
1.3913 |
1.3913 |
-0.0297 |
-2.13% |
| 2025-09-17 |
023037 |
中欧资源精选混合发起C |
1.3913 |
1.3913 |
1.3996 |
1.3996 |
-0.0083 |
-0.59% |
| 2025-09-16 |
023037 |
中欧资源精选混合发起C |
1.3996 |
1.3996 |
1.4177 |
1.4177 |
-0.0181 |
-1.28% |
| 2025-09-15 |
023037 |
中欧资源精选混合发起C |
1.4177 |
1.4177 |
1.4277 |
1.4277 |
-0.0100 |
-0.70% |
| 2025-09-12 |
023037 |
中欧资源精选混合发起C |
1.4277 |
1.4277 |
1.3815 |
1.3815 |
0.0462 |
3.34% |
| 2025-09-11 |
023037 |
中欧资源精选混合发起C |
1.3815 |
1.3815 |
1.3551 |
1.3551 |
0.0264 |
1.95% |
| 2025-09-10 |
023037 |
中欧资源精选混合发起C |
1.3551 |
1.3551 |
1.3720 |
1.3720 |
-0.0169 |
-1.23% |
| 2025-09-09 |
023037 |
中欧资源精选混合发起C |
1.3720 |
1.3720 |
1.3589 |
1.3589 |
0.0131 |
0.96% |
| 2025-09-08 |
023037 |
中欧资源精选混合发起C |
1.3589 |
1.3589 |
1.3623 |
1.3623 |
-0.0034 |
-0.25% |
| 2025-09-05 |
023037 |
中欧资源精选混合发起C |
1.3623 |
1.3623 |
1.3064 |
1.3064 |
0.0559 |
4.28% |
| 2025-09-04 |
023037 |
中欧资源精选混合发起C |
1.3064 |
1.3064 |
1.3578 |
1.3578 |
-0.0514 |
-3.79% |
| 2025-09-03 |
023037 |
中欧资源精选混合发起C |
1.3578 |
1.3578 |
1.3565 |
1.3565 |
0.0013 |
0.10% |
| 2025-09-02 |
023037 |
中欧资源精选混合发起C |
1.3565 |
1.3565 |
1.3611 |
1.3611 |
-0.0046 |
-0.34% |
| 2025-09-01 |
023037 |
中欧资源精选混合发起C |
1.3611 |
1.3611 |
1.3218 |
1.3218 |
0.0393 |
2.97% |
| 2025-08-29 |
023037 |
中欧资源精选混合发起C |
1.3218 |
1.3218 |
1.2817 |
1.2817 |
0.0401 |
3.13% |
| 2025-08-28 |
023037 |
中欧资源精选混合发起C |
1.2817 |
1.2817 |
1.2729 |
1.2729 |
0.0088 |
0.69% |
| 2025-08-27 |
023037 |
中欧资源精选混合发起C |
1.2729 |
1.2729 |
1.2859 |
1.2859 |
-0.0130 |
-1.01% |
| 2025-08-26 |
023037 |
中欧资源精选混合发起C |
1.2859 |
1.2859 |
1.2868 |
1.2868 |
-0.0009 |
-0.07% |
| 2025-08-25 |
023037 |
中欧资源精选混合发起C |
1.2868 |
1.2868 |
1.2324 |
1.2324 |
0.0544 |
4.41% |
| 2025-08-22 |
023037 |
中欧资源精选混合发起C |
1.2324 |
1.2324 |
1.2211 |
1.2211 |
0.0113 |
0.93% |
| 2025-08-21 |
023037 |
中欧资源精选混合发起C |
1.2211 |
1.2211 |
1.2237 |
1.2237 |
-0.0026 |
-0.21% |
| 2025-08-20 |
023037 |
中欧资源精选混合发起C |
1.2237 |
1.2237 |
1.2138 |
1.2138 |
0.0099 |
0.82% |
| 2025-08-19 |
023037 |
中欧资源精选混合发起C |
1.2138 |
1.2138 |
1.2134 |
1.2134 |
0.0004 |
0.03% |
| 2025-08-18 |
023037 |
中欧资源精选混合发起C |
1.2134 |
1.2134 |
1.2229 |
1.2229 |
-0.0095 |
-0.78% |
| 2025-08-15 |
023037 |
中欧资源精选混合发起C |
1.2229 |
1.2229 |
1.1911 |
1.1911 |
0.0318 |
2.67% |
| 2025-08-14 |
023037 |
中欧资源精选混合发起C |
1.1911 |
1.1911 |
1.2015 |
1.2015 |
-0.0104 |
-0.87% |
| 2025-08-13 |
023037 |
中欧资源精选混合发起C |
1.2015 |
1.2015 |
1.1808 |
1.1808 |
0.0207 |
1.75% |
| 2025-08-12 |
023037 |
中欧资源精选混合发起C |
1.1808 |
1.1808 |
1.1822 |
1.1822 |
-0.0014 |
-0.12% |
| 2025-08-11 |
023037 |
中欧资源精选混合发起C |
1.1822 |
1.1822 |
1.1921 |
1.1921 |
-0.0099 |
-0.83% |
| 2025-08-08 |
023037 |
中欧资源精选混合发起C |
1.1921 |
1.1921 |
1.1721 |
1.1721 |
0.0200 |
1.71% |
| 2025-08-07 |
023037 |
中欧资源精选混合发起C |
1.1721 |
1.1721 |
1.1570 |
1.1570 |
0.0151 |
1.31% |
| 2025-08-06 |
023037 |
中欧资源精选混合发起C |
1.1570 |
1.1570 |
1.1405 |
1.1405 |
0.0165 |
1.45% |
| 2025-08-05 |
023037 |
中欧资源精选混合发起C |
1.1405 |
1.1405 |
1.1315 |
1.1315 |
0.0090 |
0.80% |
| 2025-08-04 |
023037 |
中欧资源精选混合发起C |
1.1315 |
1.1315 |
1.1107 |
1.1107 |
0.0208 |
1.87% |
| 2025-08-01 |
023037 |
中欧资源精选混合发起C |
1.1107 |
1.1107 |
1.1268 |
1.1268 |
-0.0161 |
-1.43% |
| 2025-07-31 |
023037 |
中欧资源精选混合发起C |
1.1268 |
1.1268 |
1.1640 |
1.1640 |
-0.0372 |
-3.20% |
| 2025-07-30 |
023037 |
中欧资源精选混合发起C |
1.1640 |
1.1640 |
1.1758 |
1.1758 |
-0.0118 |
-1.00% |
| 2025-07-29 |
023037 |
中欧资源精选混合发起C |
1.1758 |
1.1758 |
1.1701 |
1.1701 |
0.0057 |
0.49% |
| 2025-07-28 |
023037 |
中欧资源精选混合发起C |
1.1701 |
1.1701 |
1.1807 |
1.1807 |
-0.0106 |
-0.90% |
| 2025-07-25 |
023037 |
中欧资源精选混合发起C |
1.1807 |
1.1807 |
1.1780 |
1.1780 |
0.0027 |
0.23% |
| 2025-07-24 |
023037 |
中欧资源精选混合发起C |
1.1780 |
1.1780 |
1.1464 |
1.1464 |
0.0316 |
2.76% |
| 2025-07-23 |
023037 |
中欧资源精选混合发起C |
1.1464 |
1.1464 |
1.1486 |
1.1486 |
-0.0022 |
-0.19% |
| 2025-07-22 |
023037 |
中欧资源精选混合发起C |
1.1486 |
1.1486 |
1.1227 |
1.1227 |
0.0259 |
2.31% |
| 2025-07-21 |
023037 |
中欧资源精选混合发起C |
1.1227 |
1.1227 |
1.0921 |
1.0921 |
0.0306 |
2.80% |
| 2025-07-18 |
023037 |
中欧资源精选混合发起C |
1.0921 |
1.0921 |
1.0679 |
1.0679 |
0.0242 |
2.27% |
| 2025-07-17 |
023037 |
中欧资源精选混合发起C |
1.0679 |
1.0679 |
1.0653 |
1.0653 |
0.0026 |
0.24% |
| 2025-07-16 |
023037 |
中欧资源精选混合发起C |
1.0653 |
1.0653 |
1.0692 |
1.0692 |
-0.0039 |
-0.36% |
| 2025-07-15 |
023037 |
中欧资源精选混合发起C |
1.0692 |
1.0692 |
1.0747 |
1.0747 |
-0.0055 |
-0.51% |
| 2025-07-14 |
023037 |
中欧资源精选混合发起C |
1.0747 |
1.0747 |
1.0733 |
1.0733 |
0.0014 |
0.13% |
| 2025-07-11 |
023037 |
中欧资源精选混合发起C |
1.0733 |
1.0733 |
1.0578 |
1.0578 |
0.0155 |
1.47% |
| 2025-07-10 |
023037 |
中欧资源精选混合发起C |
1.0578 |
1.0578 |
1.0494 |
1.0494 |
0.0084 |
0.80% |
| 2025-07-09 |
023037 |
中欧资源精选混合发起C |
1.0494 |
1.0494 |
1.0698 |
1.0698 |
-0.0204 |
-1.91% |
| 2025-07-08 |
023037 |
中欧资源精选混合发起C |
1.0698 |
1.0698 |
1.0633 |
1.0633 |
0.0065 |
0.61% |
| 2025-07-07 |
023037 |
中欧资源精选混合发起C |
1.0633 |
1.0633 |
1.0885 |
1.0885 |
-0.0252 |
-2.32% |
| 2025-07-04 |
023037 |
中欧资源精选混合发起C |
1.0885 |
1.0885 |
1.0961 |
1.0961 |
-0.0076 |
-0.69% |
| 2025-07-03 |
023037 |
中欧资源精选混合发起C |
1.0961 |
1.0961 |
1.0905 |
1.0905 |
0.0056 |
0.51% |
| 2025-07-02 |
023037 |
中欧资源精选混合发起C |
1.0905 |
1.0905 |
1.0731 |
1.0731 |
0.0174 |
1.62% |
| 2025-07-01 |
023037 |
中欧资源精选混合发起C |
1.0731 |
1.0731 |
1.0667 |
1.0667 |
0.0064 |
0.60% |
| 2025-06-30 |
023037 |
中欧资源精选混合发起C |
1.0667 |
1.0667 |
1.0717 |
1.0717 |
-0.0050 |
-0.47% |
| 2025-06-27 |
023037 |
中欧资源精选混合发起C |
1.0717 |
1.0717 |
1.0631 |
1.0631 |
0.0086 |
0.81% |
| 2025-06-26 |
023037 |
中欧资源精选混合发起C |
1.0631 |
1.0631 |
1.0501 |
1.0501 |
0.0130 |
1.24% |
| 2025-06-25 |
023037 |
中欧资源精选混合发起C |
1.0501 |
1.0501 |
1.0425 |
1.0425 |
0.0076 |
0.73% |
| 2025-06-24 |
023037 |
中欧资源精选混合发起C |
1.0425 |
1.0425 |
1.0326 |
1.0326 |
0.0099 |
0.96% |
| 2025-06-23 |
023037 |
中欧资源精选混合发起C |
1.0326 |
1.0326 |
1.0294 |
1.0294 |
0.0032 |
0.31% |
| 2025-06-20 |
023037 |
中欧资源精选混合发起C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2025-06-19 |
023037 |
中欧资源精选混合发起C |
1.0294 |
1.0294 |
1.0539 |
1.0539 |
-0.0245 |
-2.32% |
| 2025-06-18 |
023037 |
中欧资源精选混合发起C |
1.0539 |
1.0539 |
1.0497 |
1.0497 |
0.0042 |
0.40% |
| 2025-06-17 |
023037 |
中欧资源精选混合发起C |
1.0497 |
1.0497 |
1.0534 |
1.0534 |
-0.0037 |
-0.35% |
| 2025-06-16 |
023037 |
中欧资源精选混合发起C |
1.0534 |
1.0534 |
1.0599 |
1.0599 |
-0.0065 |
-0.61% |
| 2025-06-13 |
023037 |
中欧资源精选混合发起C |
1.0599 |
1.0599 |
1.0519 |
1.0519 |
0.0080 |
0.76% |
| 2025-06-12 |
023037 |
中欧资源精选混合发起C |
1.0519 |
1.0519 |
1.0427 |
1.0427 |
0.0092 |
0.88% |
| 2025-06-11 |
023037 |
中欧资源精选混合发起C |
1.0427 |
1.0427 |
1.0233 |
1.0233 |
0.0194 |
1.90% |
| 2025-06-10 |
023037 |
中欧资源精选混合发起C |
1.0233 |
1.0233 |
1.0120 |
1.0120 |
0.0113 |
1.12% |
| 2025-06-09 |
023037 |
中欧资源精选混合发起C |
1.0120 |
1.0120 |
1.0110 |
1.0110 |
0.0010 |
0.10% |
| 2025-06-06 |
023037 |
中欧资源精选混合发起C |
1.0110 |
1.0110 |
1.0008 |
1.0008 |
0.0102 |
1.02% |
| 2025-06-05 |
023037 |
中欧资源精选混合发起C |
1.0008 |
1.0008 |
1.0054 |
1.0054 |
-0.0046 |
-0.46% |
| 2025-06-04 |
023037 |
中欧资源精选混合发起C |
1.0054 |
1.0054 |
0.9963 |
0.9963 |
0.0091 |
0.91% |
| 2025-06-03 |
023037 |
中欧资源精选混合发起C |
0.9963 |
0.9963 |
0.9857 |
0.9857 |
0.0106 |
1.08% |
| 2025-05-30 |
023037 |
中欧资源精选混合发起C |
0.9857 |
0.9857 |
0.9945 |
0.9945 |
-0.0088 |
-0.88% |
| 2025-05-29 |
023037 |
中欧资源精选混合发起C |
0.9945 |
0.9945 |
0.9949 |
0.9949 |
-0.0004 |
-0.04% |
| 2025-05-28 |
023037 |
中欧资源精选混合发起C |
0.9949 |
0.9949 |
0.9893 |
0.9893 |
0.0056 |
0.57% |
| 2025-05-27 |
023037 |
中欧资源精选混合发起C |
0.9893 |
0.9893 |
1.0068 |
1.0068 |
-0.0175 |
-1.74% |
| 2025-05-26 |
023037 |
中欧资源精选混合发起C |
1.0068 |
1.0068 |
1.0087 |
1.0087 |
-0.0019 |
-0.19% |
| 2025-05-23 |
023037 |
中欧资源精选混合发起C |
1.0087 |
1.0087 |
1.0091 |
1.0091 |
-0.0004 |
-0.04% |
| 2025-05-22 |
023037 |
中欧资源精选混合发起C |
1.0091 |
1.0091 |
1.0172 |
1.0172 |
-0.0081 |
-0.80% |
| 2025-05-21 |
023037 |
中欧资源精选混合发起C |
1.0172 |
1.0172 |
0.9900 |
0.9900 |
0.0272 |
2.75% |
| 2025-05-20 |
023037 |
中欧资源精选混合发起C |
0.9900 |
0.9900 |
0.9828 |
0.9828 |
0.0072 |
0.73% |
| 2025-05-19 |
023037 |
中欧资源精选混合发起C |
0.9828 |
0.9828 |
0.9771 |
0.9771 |
0.0057 |
0.58% |
| 2025-05-16 |
023037 |
中欧资源精选混合发起C |
0.9771 |
0.9771 |
0.9790 |
0.9790 |
-0.0019 |
-0.19% |
| 2025-05-15 |
023037 |
中欧资源精选混合发起C |
0.9790 |
0.9790 |
0.9899 |
0.9899 |
-0.0109 |
-1.10% |
| 2025-05-14 |
023037 |
中欧资源精选混合发起C |
0.9899 |
0.9899 |
0.9815 |
0.9815 |
0.0084 |
0.86% |
| 2025-05-13 |
023037 |
中欧资源精选混合发起C |
0.9815 |
0.9815 |
0.9763 |
0.9763 |
0.0052 |
0.53% |
| 2025-05-12 |
023037 |
中欧资源精选混合发起C |
0.9763 |
0.9763 |
0.9730 |
0.9730 |
0.0033 |
0.34% |
| 2025-05-09 |
023037 |
中欧资源精选混合发起C |
0.9730 |
0.9730 |
0.9724 |
0.9724 |
0.0006 |
0.06% |
| 2025-05-08 |
023037 |
中欧资源精选混合发起C |
0.9724 |
0.9724 |
0.9820 |
0.9820 |
-0.0096 |
-0.98% |
| 2025-05-07 |
023037 |
中欧资源精选混合发起C |
0.9820 |
0.9820 |
0.9787 |
0.9787 |
0.0033 |
0.34% |
| 2025-05-06 |
023037 |
中欧资源精选混合发起C |
0.9787 |
0.9787 |
0.9647 |
0.9647 |
0.0140 |
1.45% |
| 2025-04-30 |
023037 |
中欧资源精选混合发起C |
0.9647 |
0.9647 |
0.9698 |
0.9698 |
-0.0051 |
-0.53% |
| 2025-04-29 |
023037 |
中欧资源精选混合发起C |
0.9698 |
0.9698 |
0.9711 |
0.9711 |
-0.0013 |
-0.13% |
| 2025-04-28 |
023037 |
中欧资源精选混合发起C |
0.9711 |
0.9711 |
0.9734 |
0.9734 |
-0.0023 |
-0.24% |
| 2025-04-25 |
023037 |
中欧资源精选混合发起C |
0.9734 |
0.9734 |
0.9734 |
0.9734 |
0.0000 |
0.00% |
| 2025-04-24 |
023037 |
中欧资源精选混合发起C |
0.9734 |
0.9734 |
0.9735 |
0.9735 |
-0.0001 |
-0.01% |
| 2025-04-23 |
023037 |
中欧资源精选混合发起C |
0.9735 |
0.9735 |
1.0002 |
1.0002 |
-0.0267 |
-2.67% |
| 2025-04-22 |
023037 |
中欧资源精选混合发起C |
1.0002 |
1.0002 |
0.9903 |
0.9903 |
0.0099 |
1.00% |
| 2025-04-21 |
023037 |
中欧资源精选混合发起C |
0.9903 |
0.9903 |
0.9707 |
0.9707 |
0.0196 |
2.02% |
| 2025-04-18 |
023037 |
中欧资源精选混合发起C |
0.9707 |
0.9707 |
0.9750 |
0.9750 |
-0.0043 |
-0.44% |
| 2025-04-17 |
023037 |
中欧资源精选混合发起C |
0.9750 |
0.9750 |
0.9479 |
0.9479 |
0.0271 |
0.00% |
| 2025-04-11 |
023037 |
中欧资源精选混合发起C |
0.9479 |
0.9479 |
0.9946 |
0.9946 |
-0.0467 |
0.00% |
| 2025-04-03 |
023037 |
中欧资源精选混合发起C |
0.9946 |
0.9946 |
1.0130 |
1.0130 |
-0.0184 |
0.00% |
| 2025-03-28 |
023037 |
中欧资源精选混合发起C |
1.0130 |
1.0130 |
1.0040 |
1.0040 |
0.0090 |
0.00% |
| 2025-03-21 |
023037 |
中欧资源精选混合发起C |
1.0040 |
1.0040 |
1.0081 |
1.0081 |
-0.0041 |
0.00% |
| 2025-03-14 |
023037 |
中欧资源精选混合发起C |
1.0081 |
1.0081 |
0.9973 |
0.9973 |
0.0108 |
0.00% |
| 2025-03-07 |
023037 |
中欧资源精选混合发起C |
0.9973 |
0.9973 |
0.9711 |
0.9711 |
0.0262 |
0.00% |
| 2025-02-28 |
023037 |
中欧资源精选混合发起C |
0.9711 |
0.9711 |
0.9831 |
0.9831 |
-0.0120 |
0.00% |
| 2025-02-21 |
023037 |
中欧资源精选混合发起C |
0.9831 |
0.9831 |
0.9952 |
0.9952 |
-0.0121 |
0.00% |
| 2025-02-14 |
023037 |
中欧资源精选混合发起C |
0.9952 |
0.9952 |
0.9989 |
0.9989 |
-0.0037 |
0.00% |
| 2025-02-07 |
023037 |
中欧资源精选混合发起C |
0.9989 |
0.9989 |
0.9997 |
0.9997 |
-0.0008 |
0.00% |
| 2025-01-27 |
023037 |
中欧资源精选混合发起C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-01-24 |
023037 |
中欧资源精选混合发起C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
0.00% |
| 2025-01-21 |
023037 |
中欧资源精选混合发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
