中欧创新未来混合(LOF)(501208)
2026-02-13
1.2003
-0.2576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
