中欧创新未来混合(LOF)(501208)
2025-12-29
1.1565
-0.4819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1895 | 1.1895 |
| 2025-10-16 | 1.2412 | 1.2412 |
| 2025-10-15 | 1.2523 | 1.2523 |
| 2025-10-14 | 1.2308 | 1.2308 |
| 2025-10-13 | 1.2812 | 1.2812 |
| 2025-10-10 | 1.2879 | 1.2879 |
| 2025-10-09 | 1.3532 | 1.3532 |
| 2025-09-30 | 1.3411 | 1.3411 |
| 2025-09-29 | 1.3061 | 1.3061 |
| 2025-09-26 | 1.2745 | 1.2745 |
| 2025-09-25 | 1.2996 | 1.2996 |
| 2025-09-24 | 1.2825 | 1.2825 |
| 2025-09-23 | 1.2466 | 1.2466 |
| 2025-09-22 | 1.2621 | 1.2621 |
| 2025-09-19 | 1.2367 | 1.2367 |
| 2025-09-18 | 1.2437 | 1.2437 |
| 2025-09-17 | 1.2528 | 1.2528 |
| 2025-09-16 | 1.2341 | 1.2341 |
| 2025-09-15 | 1.2254 | 1.2254 |
| 2025-09-12 | 1.2301 | 1.2301 |
| 2025-09-11 | 1.2210 | 1.2210 |
| 2025-09-10 | 1.1926 | 1.1926 |
| 2025-09-09 | 1.1771 | 1.1771 |
| 2025-09-08 | 1.1814 | 1.1814 |
| 2025-09-05 | 1.1754 | 1.1754 |
| 2025-09-04 | 1.1478 | 1.1478 |
| 2025-09-03 | 1.1983 | 1.1983 |
| 2025-09-02 | 1.2065 | 1.2065 |
| 2025-09-01 | 1.2468 | 1.2468 |
| 2025-08-29 | 1.2416 | 1.2416 |
| 2025-08-28 | 1.2491 | 1.2491 |
| 2025-08-27 | 1.2237 | 1.2237 |
| 2025-08-26 | 1.2301 | 1.2301 |
| 2025-08-25 | 1.2368 | 1.2368 |
| 2025-08-22 | 1.2176 | 1.2176 |
| 2025-08-21 | 1.1761 | 1.1761 |
| 2025-08-20 | 1.1783 | 1.1783 |
| 2025-08-19 | 1.1730 | 1.1730 |
| 2025-08-18 | 1.1676 | 1.1676 |
| 2025-08-15 | 1.1287 | 1.1287 |
| 2025-08-14 | 1.0974 | 1.0974 |
| 2025-08-13 | 1.1074 | 1.1074 |
| 2025-08-12 | 1.0827 | 1.0827 |
| 2025-08-11 | 1.0778 | 1.0778 |
| 2025-08-08 | 1.0648 | 1.0648 |
| 2025-08-07 | 1.0835 | 1.0835 |
| 2025-08-06 | 1.0881 | 1.0881 |
| 2025-08-05 | 1.0848 | 1.0848 |
| 2025-08-04 | 1.0759 | 1.0759 |
| 2025-08-01 | 1.0632 | 1.0632 |
| 2025-07-31 | 1.0838 | 1.0838 |
| 2025-07-30 | 1.0854 | 1.0854 |
| 2025-07-29 | 1.1095 | 1.1095 |
| 2025-07-28 | 1.0868 | 1.0868 |
| 2025-07-25 | 1.0763 | 1.0763 |
| 2025-07-24 | 1.0699 | 1.0699 |
| 2025-07-23 | 1.0600 | 1.0600 |
| 2025-07-22 | 1.0482 | 1.0482 |
| 2025-07-21 | 1.0503 | 1.0503 |
| 2025-07-18 | 1.0475 | 1.0475 |
| 2025-07-17 | 1.0411 | 1.0411 |
| 2025-07-16 | 1.0242 | 1.0242 |
| 2025-07-15 | 1.0234 | 1.0234 |
| 2025-07-14 | 1.0138 | 1.0138 |
| 2025-07-11 | 1.0170 | 1.0170 |
| 2025-07-10 | 1.0006 | 1.0006 |
| 2025-07-09 | 0.9981 | 0.9981 |
| 2025-07-08 | 1.0044 | 1.0044 |
| 2025-07-07 | 0.9824 | 0.9824 |
