中欧创新未来混合(LOF)(501208)
2026-04-15
1.1669
-0.9591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1669 | 1.1669 |
| 2026-04-14 | 1.1782 | 1.1782 |
| 2026-04-13 | 1.1542 | 1.1542 |
| 2026-04-10 | 1.1540 | 1.1540 |
| 2026-04-09 | 1.1365 | 1.1365 |
| 2026-04-08 | 1.1373 | 1.1373 |
| 2026-04-07 | 1.0847 | 1.0847 |
| 2026-04-03 | 1.0773 | 1.0773 |
| 2026-04-02 | 1.0761 | 1.0761 |
| 2026-04-01 | 1.0997 | 1.0997 |
| 2026-03-31 | 1.0853 | 1.0853 |
| 2026-03-30 | 1.1110 | 1.1110 |
| 2026-03-27 | 1.1097 | 1.1097 |
| 2026-03-26 | 1.0912 | 1.0912 |
| 2026-03-25 | 1.1023 | 1.1023 |
| 2026-03-24 | 1.0823 | 1.0823 |
| 2026-03-23 | 1.0569 | 1.0569 |
| 2026-03-20 | 1.0868 | 1.0868 |
| 2026-03-19 | 1.0860 | 1.0860 |
| 2026-03-18 | 1.1180 | 1.1180 |
| 2026-03-17 | 1.1083 | 1.1083 |
| 2026-03-16 | 1.1383 | 1.1383 |
| 2026-03-13 | 1.1323 | 1.1323 |
| 2026-03-12 | 1.1373 | 1.1373 |
| 2026-03-11 | 1.1490 | 1.1490 |
| 2026-03-10 | 1.1574 | 1.1574 |
| 2026-03-09 | 1.1261 | 1.1261 |
| 2026-03-06 | 1.1381 | 1.1381 |
| 2026-03-05 | 1.1382 | 1.1382 |
| 2026-03-04 | 1.1294 | 1.1294 |
| 2026-03-03 | 1.1418 | 1.1418 |
| 2026-03-02 | 1.1901 | 1.1901 |
| 2026-02-27 | 1.2074 | 1.2074 |
| 2026-02-26 | 1.2121 | 1.2121 |
| 2026-02-25 | 1.2095 | 1.2095 |
| 2026-02-24 | 1.1952 | 1.1952 |
| 2026-02-13 | 1.2003 | 1.2003 |
| 2026-02-12 | 1.2034 | 1.2034 |
| 2026-02-11 | 1.1914 | 1.1914 |
| 2026-02-10 | 1.1942 | 1.1942 |
| 2026-02-09 | 1.1873 | 1.1873 |
| 2026-02-06 | 1.1551 | 1.1551 |
| 2026-02-05 | 1.1539 | 1.1539 |
| 2026-02-04 | 1.1714 | 1.1714 |
| 2026-02-03 | 1.1908 | 1.1908 |
| 2026-02-02 | 1.1729 | 1.1729 |
| 2026-01-30 | 1.2164 | 1.2164 |
| 2026-01-29 | 1.2206 | 1.2206 |
| 2026-01-28 | 1.2513 | 1.2513 |
| 2026-01-27 | 1.2540 | 1.2540 |
| 2026-01-26 | 1.2401 | 1.2401 |
| 2026-01-23 | 1.2750 | 1.2750 |
| 2026-01-22 | 1.2696 | 1.2696 |
| 2026-01-21 | 1.2741 | 1.2741 |
| 2026-01-20 | 1.2468 | 1.2468 |
| 2026-01-19 | 1.2698 | 1.2698 |
| 2026-01-16 | 1.2869 | 1.2869 |
| 2026-01-15 | 1.2825 | 1.2825 |
| 2026-01-14 | 1.2709 | 1.2709 |
| 2026-01-13 | 1.2450 | 1.2450 |
| 2026-01-12 | 1.2700 | 1.2700 |
| 2026-01-09 | 1.2373 | 1.2373 |
| 2026-01-08 | 1.2223 | 1.2223 |
| 2026-01-07 | 1.2294 | 1.2294 |
| 2026-01-06 | 1.2225 | 1.2225 |
| 2026-01-05 | 1.1945 | 1.1945 |
| 2025-12-31 | 1.1536 | 1.1536 |
| 2025-12-30 | 1.1641 | 1.1641 |
| 2025-12-29 | 1.1565 | 1.1565 |
| 2025-12-26 | 1.1621 | 1.1621 |
| 2025-12-25 | 1.1662 | 1.1662 |
| 2025-12-24 | 1.1668 | 1.1668 |
| 2025-12-23 | 1.1549 | 1.1549 |
| 2025-12-22 | 1.1567 | 1.1567 |
| 2025-12-19 | 1.1324 | 1.1324 |
| 2025-12-18 | 1.1295 | 1.1295 |
| 2025-12-17 | 1.1479 | 1.1479 |
| 2025-12-16 | 1.1228 | 1.1228 |
| 2025-12-15 | 1.1400 | 1.1400 |
| 2025-12-12 | 1.1642 | 1.1642 |
| 2025-12-11 | 1.1433 | 1.1433 |
| 2025-12-10 | 1.1596 | 1.1596 |
| 2025-12-09 | 1.1585 | 1.1585 |
| 2025-12-08 | 1.1654 | 1.1654 |
| 2025-12-05 | 1.1547 | 1.1547 |
| 2025-12-04 | 1.1439 | 1.1439 |
| 2025-12-03 | 1.1376 | 1.1376 |
| 2025-12-02 | 1.1522 | 1.1522 |
| 2025-12-01 | 1.1617 | 1.1617 |
| 2025-11-28 | 1.1585 | 1.1585 |
| 2025-11-27 | 1.1454 | 1.1454 |
| 2025-11-26 | 1.1486 | 1.1486 |
| 2025-11-25 | 1.1449 | 1.1449 |
| 2025-11-24 | 1.1327 | 1.1327 |
| 2025-11-21 | 1.1161 | 1.1161 |
| 2025-11-20 | 1.1553 | 1.1553 |
| 2025-11-19 | 1.1724 | 1.1724 |
| 2025-11-18 | 1.1837 | 1.1837 |
| 2025-11-17 | 1.1954 | 1.1954 |
| 2025-11-14 | 1.2102 | 1.2102 |
| 2025-11-13 | 1.2291 | 1.2291 |
| 2025-11-12 | 1.2108 | 1.2108 |
| 2025-11-11 | 1.2175 | 1.2175 |
| 2025-11-10 | 1.2237 | 1.2237 |
| 2025-11-07 | 1.2201 | 1.2201 |
| 2025-11-06 | 1.2426 | 1.2426 |
| 2025-11-05 | 1.2178 | 1.2178 |
| 2025-11-04 | 1.2161 | 1.2161 |
| 2025-11-03 | 1.2376 | 1.2376 |
| 2025-10-31 | 1.2399 | 1.2399 |
| 2025-10-30 | 1.2652 | 1.2652 |
| 2025-10-29 | 1.2828 | 1.2828 |
| 2025-10-28 | 1.2691 | 1.2691 |
| 2025-10-27 | 1.2810 | 1.2810 |
| 2025-10-24 | 1.2623 | 1.2623 |
| 2025-10-23 | 1.2198 | 1.2198 |
| 2025-10-22 | 1.2232 | 1.2232 |
| 2025-10-21 | 1.2333 | 1.2333 |
| 2025-10-20 | 1.2070 | 1.2070 |
