中欧创新未来混合(LOF)(501208)
2026-10-27
1.0024
-2.9716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0024 | 1.0024 |
| 2026-10-26 | 1.0331 | 1.0331 |
| 2026-10-23 | 1.0561 | 1.0561 |
| 2026-10-22 | 1.0324 | 1.0324 |
| 2026-10-21 | 1.0755 | 1.0755 |
| 2026-10-20 | 1.0798 | 1.0798 |
| 2026-10-19 | 1.0716 | 1.0716 |
| 2026-10-16 | 1.0951 | 1.0951 |
| 2026-10-15 | 1.1031 | 1.1031 |
| 2026-10-14 | 1.1314 | 1.1314 |
| 2026-10-13 | 1.1608 | 1.1608 |
| 2026-10-12 | 1.1623 | 1.1623 |
| 2026-10-09 | 1.1716 | 1.1716 |
| 2026-10-08 | 1.1665 | 1.1665 |
| 2026-09-30 | 1.2266 | 1.2266 |
| 2026-09-29 | 1.2452 | 1.2452 |
| 2026-09-28 | 1.2385 | 1.2385 |
| 2026-09-24 | 1.2885 | 1.2885 |
| 2026-09-23 | 1.3139 | 1.3139 |
| 2026-09-22 | 1.3207 | 1.3207 |
| 2026-09-21 | 1.3252 | 1.3252 |
| 2026-09-18 | 1.3236 | 1.3236 |
| 2026-09-17 | 1.2853 | 1.2853 |
| 2026-09-16 | 1.2847 | 1.2847 |
| 2026-09-15 | 1.2455 | 1.2455 |
| 2026-09-14 | 1.2374 | 1.2374 |
| 2026-09-11 | 1.2486 | 1.2486 |
| 2026-09-10 | 1.2674 | 1.2674 |
| 2026-09-09 | 1.2726 | 1.2726 |
| 2026-09-08 | 1.2761 | 1.2761 |
| 2026-09-07 | 1.2968 | 1.2968 |
| 2026-09-04 | 1.2661 | 1.2661 |
| 2026-09-03 | 1.2915 | 1.2915 |
| 2026-09-02 | 1.2923 | 1.2923 |
| 2026-09-01 | 1.3207 | 1.3207 |
| 2026-08-31 | 1.3455 | 1.3455 |
| 2026-08-28 | 1.3327 | 1.3327 |
| 2026-08-27 | 1.3469 | 1.3469 |
| 2026-08-26 | 1.3114 | 1.3114 |
| 2026-08-25 | 1.2961 | 1.2961 |
| 2026-08-24 | 1.3063 | 1.3063 |
| 2026-08-21 | 1.3399 | 1.3399 |
| 2026-08-20 | 1.3288 | 1.3288 |
| 2026-08-19 | 1.3184 | 1.3184 |
| 2026-08-18 | 1.3926 | 1.3926 |
| 2026-08-17 | 1.4000 | 1.4000 |
| 2026-08-14 | 1.3477 | 1.3477 |
| 2026-08-13 | 1.3473 | 1.3473 |
| 2026-08-12 | 1.3598 | 1.3598 |
| 2026-08-11 | 1.3321 | 1.3321 |
| 2026-08-10 | 1.3481 | 1.3481 |
| 2026-08-07 | 1.3446 | 1.3446 |
| 2026-08-06 | 1.3133 | 1.3133 |
| 2026-08-05 | 1.3107 | 1.3107 |
| 2026-08-04 | 1.2536 | 1.2536 |
| 2026-08-03 | 1.2016 | 1.2016 |
| 2026-07-31 | 1.2372 | 1.2372 |
| 2026-07-30 | 1.2010 | 1.2010 |
| 2026-07-29 | 1.2756 | 1.2756 |
| 2026-07-28 | 1.2829 | 1.2829 |
| 2026-07-27 | 1.3382 | 1.3382 |
| 2026-07-24 | 1.3211 | 1.3211 |
| 2026-07-23 | 1.3195 | 1.3195 |
| 2026-07-22 | 1.3543 | 1.3543 |
| 2026-07-21 | 1.3862 | 1.3862 |
| 2026-07-20 | 1.2719 | 1.2719 |
| 2026-07-17 | 1.2907 | 1.2907 |
| 2026-07-16 | 1.3940 | 1.3940 |
| 2026-07-15 | 1.4397 | 1.4397 |
| 2026-07-14 | 1.4850 | 1.4850 |
| 2026-07-13 | 1.4780 | 1.4780 |
| 2026-07-10 | 1.5254 | 1.5254 |
| 2026-07-09 | 1.6171 | 1.6171 |
| 2026-07-08 | 1.5269 | 1.5269 |
| 2026-07-07 | 1.5200 | 1.5200 |
| 2026-07-06 | 1.5161 | 1.5161 |
| 2026-07-03 | 1.5327 | 1.5327 |
| 2026-07-02 | 1.5452 | 1.5452 |
| 2026-07-01 | 1.6635 | 1.6635 |
| 2026-06-30 | 1.6827 | 1.6827 |
| 2026-06-29 | 1.6220 | 1.6220 |
| 2026-06-26 | 1.5705 | 1.5705 |
| 2026-06-25 | 1.6085 | 1.6085 |
| 2026-06-24 | 1.5733 | 1.5733 |
| 2026-06-23 | 1.5050 | 1.5050 |
| 2026-06-22 | 1.5277 | 1.5277 |
| 2026-06-18 | 1.4984 | 1.4984 |
| 2026-06-17 | 1.4715 | 1.4715 |
| 2026-06-16 | 1.4299 | 1.4299 |
| 2026-06-15 | 1.4295 | 1.4295 |
| 2026-06-12 | 1.3685 | 1.3685 |
| 2026-06-11 | 1.3764 | 1.3764 |
| 2026-06-10 | 1.3610 | 1.3610 |
| 2026-06-09 | 1.3835 | 1.3835 |
| 2026-06-08 | 1.3260 | 1.3260 |
| 2026-06-05 | 1.3706 | 1.3706 |
| 2026-06-04 | 1.4243 | 1.4243 |
| 2026-06-03 | 1.4246 | 1.4246 |
| 2026-06-02 | 1.4019 | 1.4019 |
| 2026-06-01 | 1.3608 | 1.3608 |
| 2026-05-29 | 1.4071 | 1.4071 |
| 2026-05-28 | 1.4710 | 1.4710 |
| 2026-05-27 | 1.4506 | 1.4506 |
| 2026-05-26 | 1.4862 | 1.4862 |
| 2026-05-25 | 1.4942 | 1.4942 |
| 2026-05-22 | 1.4466 | 1.4466 |
| 2026-05-21 | 1.4189 | 1.4189 |
| 2026-05-20 | 1.4913 | 1.4913 |
| 2026-05-19 | 1.4250 | 1.4250 |
| 2026-05-18 | 1.3857 | 1.3857 |
| 2026-05-15 | 1.3867 | 1.3867 |
| 2026-05-14 | 1.3864 | 1.3864 |
| 2026-05-13 | 1.4244 | 1.4244 |
| 2026-05-12 | 1.4017 | 1.4017 |
| 2026-05-11 | 1.3855 | 1.3855 |
| 2026-05-08 | 1.3332 | 1.3332 |
| 2026-05-07 | 1.3602 | 1.3602 |
| 2026-05-06 | 1.3283 | 1.3283 |
