中欧创新未来混合(LOF)(中欧创新)基金净值查询(501208)
今天最新净值
1.1642
0.0209 1.83%
2025-12-15
盘中实时估值(仅供参考)
1.1208
-0.0192 -1.6817%
- 累计净值：1.1642
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：40.6960亿
- 最近资产：39.81亿元
- 基金公司：
- 基金经理：周蔚文 周应波 邵洁 刘金辉
近一年中欧创新未来混合(LOF)|中欧创新基金净值查询
近一年,中欧创新未来混合(LOF)(501208)基金累计收益率31.89%
| 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 |
| 2025-12-15 |
501208 |
中欧创新未来混合(LOF) |
1.1400 |
1.1400 |
1.1642 |
1.1642 |
-0.0242 |
-2.08% |
| 2025-12-12 |
501208 |
中欧创新未来混合(LOF) |
1.1642 |
1.1642 |
1.1433 |
1.1433 |
0.0209 |
1.83% |
| 2025-12-11 |
501208 |
中欧创新未来混合(LOF) |
1.1433 |
1.1433 |
1.1596 |
1.1596 |
-0.0163 |
-1.41% |
| 2025-12-10 |
501208 |
中欧创新未来混合(LOF) |
1.1596 |
1.1596 |
1.1585 |
1.1585 |
0.0011 |
0.09% |
| 2025-12-09 |
501208 |
中欧创新未来混合(LOF) |
1.1585 |
1.1585 |
1.1654 |
1.1654 |
-0.0069 |
-0.59% |
| 2025-12-08 |
501208 |
中欧创新未来混合(LOF) |
1.1654 |
1.1654 |
1.1547 |
1.1547 |
0.0107 |
0.93% |
| 2025-12-05 |
501208 |
中欧创新未来混合(LOF) |
1.1547 |
1.1547 |
1.1439 |
1.1439 |
0.0108 |
0.94% |
| 2025-12-04 |
501208 |
中欧创新未来混合(LOF) |
1.1439 |
1.1439 |
1.1376 |
1.1376 |
0.0063 |
0.55% |
| 2025-12-03 |
501208 |
中欧创新未来混合(LOF) |
1.1376 |
1.1376 |
1.1522 |
1.1522 |
-0.0146 |
-1.27% |
| 2025-12-02 |
501208 |
中欧创新未来混合(LOF) |
1.1522 |
1.1522 |
1.1617 |
1.1617 |
-0.0095 |
-0.82% |
|
|
| 2025-12-01 |
501208 |
中欧创新未来混合(LOF) |
1.1617 |
1.1617 |
1.1585 |
1.1585 |
0.0032 |
0.28% |
| 2025-11-28 |
501208 |
中欧创新未来混合(LOF) |
1.1585 |
1.1585 |
1.1454 |
1.1454 |
0.0131 |
1.14% |
| 2025-11-27 |
501208 |
中欧创新未来混合(LOF) |
1.1454 |
1.1454 |
1.1486 |
1.1486 |
-0.0032 |
-0.28% |
| 2025-11-26 |
501208 |
中欧创新未来混合(LOF) |
1.1486 |
1.1486 |
1.1449 |
1.1449 |
0.0037 |
0.32% |
| 2025-11-25 |
501208 |
中欧创新未来混合(LOF) |
1.1449 |
1.1449 |
1.1327 |
1.1327 |
0.0122 |
1.08% |
| 2025-11-24 |
501208 |
中欧创新未来混合(LOF) |
1.1327 |
1.1327 |
1.1161 |
1.1161 |
0.0166 |
1.49% |
| 2025-11-21 |
501208 |
中欧创新未来混合(LOF) |
1.1161 |
1.1161 |
1.1553 |
1.1553 |
-0.0392 |
-3.39% |
| 2025-11-20 |
501208 |
中欧创新未来混合(LOF) |
1.1553 |
1.1553 |
1.1724 |
1.1724 |
-0.0171 |
-1.46% |
| 2025-11-19 |
501208 |
中欧创新未来混合(LOF) |
1.1724 |
1.1724 |
1.1837 |
1.1837 |
-0.0113 |
-0.95% |
| 2025-11-18 |
501208 |
中欧创新未来混合(LOF) |
1.1837 |
1.1837 |
1.1954 |
1.1954 |
-0.0117 |
-0.98% |
| 2025-11-17 |
501208 |
中欧创新未来混合(LOF) |
1.1954 |
1.1954 |
1.2102 |
1.2102 |
-0.0148 |
-1.22% |
| 2025-11-14 |
501208 |
中欧创新未来混合(LOF) |
1.2102 |
1.2102 |
1.2291 |
1.2291 |
-0.0189 |
-1.54% |
| 2025-11-13 |
501208 |
中欧创新未来混合(LOF) |
1.2291 |
1.2291 |
1.2108 |
1.2108 |
0.0183 |
1.51% |
| 2025-11-12 |
501208 |
中欧创新未来混合(LOF) |
1.2108 |
1.2108 |
1.2175 |
1.2175 |
-0.0067 |
-0.55% |
| 2025-11-11 |
501208 |
中欧创新未来混合(LOF) |
1.2175 |
1.2175 |
1.2237 |
1.2237 |
-0.0062 |
-0.51% |
|
|
| 2025-11-10 |
501208 |
中欧创新未来混合(LOF) |
1.2237 |
1.2237 |
1.2201 |
1.2201 |
0.0036 |
0.30% |
| 2025-11-07 |
501208 |
中欧创新未来混合(LOF) |
1.2201 |
1.2201 |
1.2426 |
1.2426 |
-0.0225 |
-1.81% |
| 2025-11-06 |
501208 |
中欧创新未来混合(LOF) |
1.2426 |
1.2426 |
1.2178 |
1.2178 |
0.0248 |
2.04% |
| 2025-11-05 |
501208 |
中欧创新未来混合(LOF) |
1.2178 |
1.2178 |
1.2161 |
1.2161 |
0.0017 |
0.14% |
| 2025-11-04 |
501208 |
中欧创新未来混合(LOF) |
1.2161 |
1.2161 |
1.2376 |
1.2376 |
-0.0215 |
-1.74% |
| 2025-11-03 |
501208 |
中欧创新未来混合(LOF) |
1.2376 |
1.2376 |
1.2399 |
1.2399 |
-0.0023 |
-0.19% |
| 2025-10-31 |
501208 |
中欧创新未来混合(LOF) |
1.2399 |
1.2399 |
1.2652 |
1.2652 |
-0.0253 |
-2.00% |
| 2025-10-30 |
501208 |
中欧创新未来混合(LOF) |
1.2652 |
1.2652 |
1.2828 |
1.2828 |
-0.0176 |
-1.37% |
| 2025-10-29 |
501208 |
中欧创新未来混合(LOF) |
1.2828 |
1.2828 |
1.2691 |
1.2691 |
0.0137 |
1.08% |
| 2025-10-28 |
501208 |
中欧创新未来混合(LOF) |
1.2691 |
1.2691 |
1.2810 |
1.2810 |
-0.0119 |
-0.93% |
| 2025-10-27 |
501208 |
中欧创新未来混合(LOF) |
1.2810 |
1.2810 |
1.2623 |
1.2623 |
0.0187 |
1.48% |
| 2025-10-24 |
501208 |
中欧创新未来混合(LOF) |
1.2623 |
1.2623 |
1.2198 |
1.2198 |
0.0425 |
3.48% |
| 2025-10-23 |
501208 |
中欧创新未来混合(LOF) |
1.2198 |
1.2198 |
1.2232 |
1.2232 |
-0.0034 |
-0.28% |
| 2025-10-22 |
501208 |
中欧创新未来混合(LOF) |
1.2232 |
1.2232 |
1.2333 |
1.2333 |
-0.0101 |
-0.82% |
| 2025-10-21 |
501208 |
中欧创新未来混合(LOF) |
1.2333 |
1.2333 |
1.2070 |
1.2070 |
0.0263 |
2.18% |
| 2025-10-20 |
501208 |
中欧创新未来混合(LOF) |
1.2070 |
1.2070 |
1.1895 |
1.1895 |
0.0175 |
1.47% |
| 2025-10-17 |
501208 |
中欧创新未来混合(LOF) |
1.1895 |
1.1895 |
1.2412 |
1.2412 |
-0.0517 |
-4.17% |
| 2025-10-16 |
501208 |
中欧创新未来混合(LOF) |
1.2412 |
1.2412 |
1.2523 |
1.2523 |
-0.0111 |
-0.89% |
| 2025-10-15 |
501208 |
中欧创新未来混合(LOF) |
1.2523 |
1.2523 |
1.2308 |
1.2308 |
0.0215 |
1.75% |
| 2025-10-14 |
501208 |
中欧创新未来混合(LOF) |
1.2308 |
1.2308 |
1.2812 |
1.2812 |
-0.0504 |
-3.93% |
| 2025-10-13 |
501208 |
中欧创新未来混合(LOF) |
1.2812 |
1.2812 |
1.2879 |
1.2879 |
-0.0067 |
-0.52% |
| 2025-10-10 |
501208 |
中欧创新未来混合(LOF) |
1.2879 |
1.2879 |
1.3532 |
1.3532 |
-0.0653 |
-4.83% |
| 2025-10-09 |
501208 |
中欧创新未来混合(LOF) |
1.3532 |
1.3532 |
1.3411 |
1.3411 |
0.0121 |
0.90% |
| 2025-09-30 |
501208 |
中欧创新未来混合(LOF) |
1.3411 |
1.3411 |
1.3061 |
1.3061 |
0.0350 |
2.68% |
| 2025-09-29 |
501208 |
中欧创新未来混合(LOF) |
1.3061 |
1.3061 |
1.2745 |
1.2745 |
0.0316 |
2.48% |
| 2025-09-26 |
501208 |
中欧创新未来混合(LOF) |
1.2745 |
1.2745 |
1.2996 |
1.2996 |
-0.0251 |
-1.93% |
| 2025-09-25 |
501208 |
中欧创新未来混合(LOF) |
1.2996 |
1.2996 |
1.2825 |
1.2825 |
0.0171 |
1.33% |
| 2025-09-24 |
501208 |
中欧创新未来混合(LOF) |
1.2825 |
1.2825 |
1.2466 |
1.2466 |
0.0359 |
2.88% |
| 2025-09-23 |
501208 |
中欧创新未来混合(LOF) |
1.2466 |
1.2466 |
1.2621 |
1.2621 |
-0.0155 |
-1.23% |
| 2025-09-22 |
501208 |
中欧创新未来混合(LOF) |
1.2621 |
1.2621 |
1.2367 |
1.2367 |
0.0254 |
2.05% |
| 2025-09-19 |
501208 |
中欧创新未来混合(LOF) |
1.2367 |
1.2367 |
1.2437 |
1.2437 |
-0.0070 |
-0.56% |
| 2025-09-18 |
501208 |
中欧创新未来混合(LOF) |
1.2437 |
1.2437 |
1.2528 |
1.2528 |
-0.0091 |
-0.73% |
| 2025-09-17 |
501208 |
中欧创新未来混合(LOF) |
1.2528 |
1.2528 |
1.2341 |
1.2341 |
0.0187 |
1.52% |
| 2025-09-16 |
501208 |
中欧创新未来混合(LOF) |
1.2341 |
1.2341 |
1.2254 |
1.2254 |
0.0087 |
0.71% |
| 2025-09-15 |
501208 |
中欧创新未来混合(LOF) |
1.2254 |
1.2254 |
1.2301 |
1.2301 |
-0.0047 |
-0.38% |
| 2025-09-12 |
501208 |
中欧创新未来混合(LOF) |
1.2301 |
1.2301 |
1.2210 |
1.2210 |
0.0091 |
0.75% |
| 2025-09-11 |
501208 |
中欧创新未来混合(LOF) |
1.2210 |
1.2210 |
1.1926 |
1.1926 |
0.0284 |
2.38% |
| 2025-09-10 |
501208 |
中欧创新未来混合(LOF) |
1.1926 |
1.1926 |
1.1771 |
1.1771 |
0.0155 |
1.32% |
| 2025-09-09 |
501208 |
中欧创新未来混合(LOF) |
1.1771 |
1.1771 |
1.1814 |
1.1814 |
-0.0043 |
-0.36% |
| 2025-09-08 |
501208 |
中欧创新未来混合(LOF) |
1.1814 |
1.1814 |
1.1754 |
1.1754 |
0.0060 |
0.51% |
| 2025-09-05 |
501208 |
中欧创新未来混合(LOF) |
1.1754 |
1.1754 |
1.1478 |
1.1478 |
0.0276 |
2.40% |
| 2025-09-04 |
501208 |
中欧创新未来混合(LOF) |
1.1478 |
1.1478 |
1.1983 |
1.1983 |
-0.0505 |
-4.21% |
| 2025-09-03 |
501208 |
中欧创新未来混合(LOF) |
1.1983 |
1.1983 |
1.2065 |
1.2065 |
-0.0082 |
-0.68% |
| 2025-09-02 |
501208 |
中欧创新未来混合(LOF) |
1.2065 |
1.2065 |
1.2468 |
1.2468 |
-0.0403 |
-3.23% |
| 2025-09-01 |
501208 |
中欧创新未来混合(LOF) |
1.2468 |
1.2468 |
1.2416 |
1.2416 |
0.0052 |
0.42% |
| 2025-08-29 |
501208 |
中欧创新未来混合(LOF) |
1.2416 |
1.2416 |
1.2491 |
1.2491 |
-0.0075 |
-0.60% |
| 2025-08-28 |
501208 |
中欧创新未来混合(LOF) |
1.2491 |
1.2491 |
1.2237 |
1.2237 |
0.0254 |
2.08% |
| 2025-08-27 |
501208 |
中欧创新未来混合(LOF) |
1.2237 |
1.2237 |
1.2301 |
1.2301 |
-0.0064 |
-0.52% |
| 2025-08-26 |
501208 |
中欧创新未来混合(LOF) |
1.2301 |
1.2301 |
1.2368 |
1.2368 |
-0.0067 |
-0.54% |
| 2025-08-25 |
501208 |
中欧创新未来混合(LOF) |
1.2368 |
1.2368 |
1.2176 |
1.2176 |
0.0192 |
1.58% |
| 2025-08-22 |
501208 |
中欧创新未来混合(LOF) |
1.2176 |
1.2176 |
1.1761 |
1.1761 |
0.0415 |
3.53% |
| 2025-08-21 |
501208 |
中欧创新未来混合(LOF) |
1.1761 |
1.1761 |
1.1783 |
1.1783 |
-0.0022 |
-0.19% |
| 2025-08-20 |
501208 |
中欧创新未来混合(LOF) |
1.1783 |
1.1783 |
1.1730 |
1.1730 |
0.0053 |
0.45% |
| 2025-08-19 |
501208 |
中欧创新未来混合(LOF) |
1.1730 |
1.1730 |
1.1676 |
1.1676 |
0.0054 |
0.46% |
| 2025-08-18 |
501208 |
中欧创新未来混合(LOF) |
1.1676 |
1.1676 |
1.1287 |
1.1287 |
0.0389 |
3.45% |
| 2025-08-15 |
501208 |
中欧创新未来混合(LOF) |
1.1287 |
1.1287 |
1.0974 |
1.0974 |
0.0313 |
2.85% |
| 2025-08-14 |
501208 |
中欧创新未来混合(LOF) |
1.0974 |
1.0974 |
1.1074 |
1.1074 |
-0.0100 |
-0.90% |
| 2025-08-13 |
501208 |
中欧创新未来混合(LOF) |
1.1074 |
1.1074 |
1.0827 |
1.0827 |
0.0247 |
2.28% |
| 2025-08-12 |
501208 |
中欧创新未来混合(LOF) |
1.0827 |
1.0827 |
1.0778 |
1.0778 |
0.0049 |
0.45% |
| 2025-08-11 |
501208 |
中欧创新未来混合(LOF) |
1.0778 |
1.0778 |
1.0648 |
1.0648 |
0.0130 |
1.22% |
| 2025-08-08 |
501208 |
中欧创新未来混合(LOF) |
1.0648 |
1.0648 |
1.0835 |
1.0835 |
-0.0187 |
-1.73% |
| 2025-08-07 |
501208 |
中欧创新未来混合(LOF) |
1.0835 |
1.0835 |
1.0881 |
1.0881 |
-0.0046 |
-0.42% |
| 2025-08-06 |
501208 |
中欧创新未来混合(LOF) |
1.0881 |
1.0881 |
1.0848 |
1.0848 |
0.0033 |
0.30% |
| 2025-08-05 |
501208 |
中欧创新未来混合(LOF) |
1.0848 |
1.0848 |
1.0759 |
1.0759 |
0.0089 |
0.83% |
| 2025-08-04 |
501208 |
中欧创新未来混合(LOF) |
1.0759 |
1.0759 |
1.0632 |
1.0632 |
0.0127 |
1.19% |
| 2025-08-01 |
501208 |
中欧创新未来混合(LOF) |
1.0632 |
1.0632 |
1.0838 |
1.0838 |
-0.0206 |
-1.90% |
| 2025-07-31 |
501208 |
中欧创新未来混合(LOF) |
1.0838 |
1.0838 |
1.0854 |
1.0854 |
-0.0016 |
-0.15% |
| 2025-07-30 |
501208 |
中欧创新未来混合(LOF) |
1.0854 |
1.0854 |
1.1095 |
1.1095 |
-0.0241 |
-2.17% |
| 2025-07-29 |
501208 |
中欧创新未来混合(LOF) |
1.1095 |
1.1095 |
1.0868 |
1.0868 |
0.0227 |
2.09% |
| 2025-07-28 |
501208 |
中欧创新未来混合(LOF) |
1.0868 |
1.0868 |
1.0763 |
1.0763 |
0.0105 |
0.98% |
| 2025-07-25 |
501208 |
中欧创新未来混合(LOF) |
1.0763 |
1.0763 |
1.0699 |
1.0699 |
0.0064 |
0.60% |
| 2025-07-24 |
501208 |
中欧创新未来混合(LOF) |
1.0699 |
1.0699 |
1.0600 |
1.0600 |
0.0099 |
0.93% |
| 2025-07-23 |
501208 |
中欧创新未来混合(LOF) |
1.0600 |
1.0600 |
1.0482 |
1.0482 |
0.0118 |
1.13% |
| 2025-07-22 |
501208 |
中欧创新未来混合(LOF) |
1.0482 |
1.0482 |
1.0503 |
1.0503 |
-0.0021 |
-0.20% |
| 2025-07-21 |
501208 |
中欧创新未来混合(LOF) |
1.0503 |
1.0503 |
1.0475 |
1.0475 |
0.0028 |
0.27% |
| 2025-07-18 |
501208 |
中欧创新未来混合(LOF) |
1.0475 |
1.0475 |
1.0411 |
1.0411 |
0.0064 |
0.61% |
| 2025-07-17 |
501208 |
中欧创新未来混合(LOF) |
1.0411 |
1.0411 |
1.0242 |
1.0242 |
0.0169 |
1.65% |
| 2025-07-16 |
501208 |
中欧创新未来混合(LOF) |
1.0242 |
1.0242 |
1.0234 |
1.0234 |
0.0008 |
0.08% |
| 2025-07-15 |
501208 |
中欧创新未来混合(LOF) |
1.0234 |
1.0234 |
1.0138 |
1.0138 |
0.0096 |
0.95% |
| 2025-07-14 |
501208 |
中欧创新未来混合(LOF) |
1.0138 |
1.0138 |
1.0170 |
1.0170 |
-0.0032 |
-0.31% |
| 2025-07-11 |
501208 |
中欧创新未来混合(LOF) |
1.0170 |
1.0170 |
1.0006 |
1.0006 |
0.0164 |
1.64% |
| 2025-07-10 |
501208 |
中欧创新未来混合(LOF) |
1.0006 |
1.0006 |
0.9981 |
0.9981 |
0.0025 |
0.25% |
| 2025-07-09 |
501208 |
中欧创新未来混合(LOF) |
0.9981 |
0.9981 |
1.0044 |
1.0044 |
-0.0063 |
-0.63% |
| 2025-07-08 |
501208 |
中欧创新未来混合(LOF) |
1.0044 |
1.0044 |
0.9824 |
0.9824 |
0.0220 |
2.24% |
| 2025-07-07 |
501208 |
中欧创新未来混合(LOF) |
0.9824 |
0.9824 |
0.9829 |
0.9829 |
-0.0005 |
-0.05% |
| 2025-07-04 |
501208 |
中欧创新未来混合(LOF) |
0.9829 |
0.9829 |
0.9850 |
0.9850 |
-0.0021 |
-0.21% |
| 2025-07-03 |
501208 |
中欧创新未来混合(LOF) |
0.9850 |
0.9850 |
0.9867 |
0.9867 |
-0.0017 |
-0.17% |
| 2025-07-02 |
501208 |
中欧创新未来混合(LOF) |
0.9867 |
0.9867 |
1.0070 |
1.0070 |
-0.0203 |
-2.02% |
| 2025-07-01 |
501208 |
中欧创新未来混合(LOF) |
1.0070 |
1.0070 |
1.0113 |
1.0113 |
-0.0043 |
-0.43% |
| 2025-06-30 |
501208 |
中欧创新未来混合(LOF) |
1.0113 |
1.0113 |
0.9973 |
0.9973 |
0.0140 |
1.40% |
| 2025-06-27 |
501208 |
中欧创新未来混合(LOF) |
0.9973 |
0.9973 |
0.9939 |
0.9939 |
0.0034 |
0.34% |
| 2025-06-26 |
501208 |
中欧创新未来混合(LOF) |
0.9939 |
0.9939 |
1.0037 |
1.0037 |
-0.0098 |
-0.98% |
| 2025-06-25 |
501208 |
中欧创新未来混合(LOF) |
1.0037 |
1.0037 |
0.9787 |
0.9787 |
0.0250 |
2.55% |
| 2025-06-24 |
501208 |
中欧创新未来混合(LOF) |
0.9787 |
0.9787 |
0.9571 |
0.9571 |
0.0216 |
2.26% |
| 2025-06-23 |
501208 |
中欧创新未来混合(LOF) |
0.9571 |
0.9571 |
0.9521 |
0.9521 |
0.0050 |
0.53% |
| 2025-06-20 |
501208 |
中欧创新未来混合(LOF) |
0.9521 |
0.9521 |
0.9590 |
0.9590 |
-0.0069 |
-0.72% |
| 2025-06-19 |
501208 |
中欧创新未来混合(LOF) |
0.9590 |
0.9590 |
0.9699 |
0.9699 |
-0.0109 |
-1.12% |
| 2025-06-18 |
501208 |
中欧创新未来混合(LOF) |
0.9699 |
0.9699 |
0.9734 |
0.9734 |
-0.0035 |
-0.36% |
| 2025-06-17 |
501208 |
中欧创新未来混合(LOF) |
0.9734 |
0.9734 |
0.9787 |
0.9787 |
-0.0053 |
-0.54% |
| 2025-06-16 |
501208 |
中欧创新未来混合(LOF) |
0.9787 |
0.9787 |
0.9701 |
0.9701 |
0.0086 |
0.89% |
| 2025-06-13 |
501208 |
中欧创新未来混合(LOF) |
0.9701 |
0.9701 |
0.9809 |
0.9809 |
-0.0108 |
-1.10% |
| 2025-06-12 |
501208 |
中欧创新未来混合(LOF) |
0.9809 |
0.9809 |
0.9900 |
0.9900 |
-0.0091 |
-0.92% |
| 2025-06-11 |
501208 |
中欧创新未来混合(LOF) |
0.9900 |
0.9900 |
0.9846 |
0.9846 |
0.0054 |
0.55% |
| 2025-06-10 |
501208 |
中欧创新未来混合(LOF) |
0.9846 |
0.9846 |
0.9993 |
0.9993 |
-0.0147 |
-1.47% |
| 2025-06-09 |
501208 |
中欧创新未来混合(LOF) |
0.9993 |
0.9993 |
0.9829 |
0.9829 |
0.0164 |
1.67% |
| 2025-06-06 |
501208 |
中欧创新未来混合(LOF) |
0.9829 |
0.9829 |
0.9863 |
0.9863 |
-0.0034 |
-0.34% |
| 2025-06-05 |
501208 |
中欧创新未来混合(LOF) |
0.9863 |
0.9863 |
0.9693 |
0.9693 |
0.0170 |
1.75% |
| 2025-06-04 |
501208 |
中欧创新未来混合(LOF) |
0.9693 |
0.9693 |
0.9670 |
0.9670 |
0.0023 |
0.24% |
| 2025-06-03 |
501208 |
中欧创新未来混合(LOF) |
0.9670 |
0.9670 |
0.9568 |
0.9568 |
0.0102 |
1.07% |
| 2025-05-30 |
501208 |
中欧创新未来混合(LOF) |
0.9568 |
0.9568 |
0.9690 |
0.9690 |
-0.0122 |
-1.26% |
| 2025-05-29 |
501208 |
中欧创新未来混合(LOF) |
0.9690 |
0.9690 |
0.9505 |
0.9505 |
0.0185 |
1.95% |
| 2025-05-28 |
501208 |
中欧创新未来混合(LOF) |
0.9505 |
0.9505 |
0.9544 |
0.9544 |
-0.0039 |
-0.41% |
| 2025-05-27 |
501208 |
中欧创新未来混合(LOF) |
0.9544 |
0.9544 |
0.9541 |
0.9541 |
0.0003 |
0.03% |
| 2025-05-26 |
501208 |
中欧创新未来混合(LOF) |
0.9541 |
0.9541 |
0.9623 |
0.9623 |
-0.0082 |
-0.85% |
| 2025-05-23 |
501208 |
中欧创新未来混合(LOF) |
0.9623 |
0.9623 |
0.9777 |
0.9777 |
-0.0154 |
-1.58% |
| 2025-05-22 |
501208 |
中欧创新未来混合(LOF) |
0.9777 |
0.9777 |
0.9848 |
0.9848 |
-0.0071 |
-0.72% |
| 2025-05-21 |
501208 |
中欧创新未来混合(LOF) |
0.9848 |
0.9848 |
0.9802 |
0.9802 |
0.0046 |
0.47% |
| 2025-05-20 |
501208 |
中欧创新未来混合(LOF) |
0.9802 |
0.9802 |
0.9746 |
0.9746 |
0.0056 |
0.57% |
| 2025-05-19 |
501208 |
中欧创新未来混合(LOF) |
0.9746 |
0.9746 |
0.9825 |
0.9825 |
-0.0079 |
-0.80% |
| 2025-05-16 |
501208 |
中欧创新未来混合(LOF) |
0.9825 |
0.9825 |
0.9874 |
0.9874 |
-0.0049 |
-0.50% |
| 2025-05-15 |
501208 |
中欧创新未来混合(LOF) |
0.9874 |
0.9874 |
1.0005 |
1.0005 |
-0.0131 |
-1.31% |
| 2025-05-14 |
501208 |
中欧创新未来混合(LOF) |
1.0005 |
1.0005 |
0.9933 |
0.9933 |
0.0072 |
0.72% |
| 2025-05-13 |
501208 |
中欧创新未来混合(LOF) |
0.9933 |
0.9933 |
1.0081 |
1.0081 |
-0.0148 |
-1.47% |
| 2025-05-12 |
501208 |
中欧创新未来混合(LOF) |
1.0081 |
1.0081 |
0.9780 |
0.9780 |
0.0301 |
3.08% |
| 2025-05-09 |
501208 |
中欧创新未来混合(LOF) |
0.9780 |
0.9780 |
0.9913 |
0.9913 |
-0.0133 |
-1.34% |
| 2025-05-08 |
501208 |
中欧创新未来混合(LOF) |
0.9913 |
0.9913 |
0.9930 |
0.9930 |
-0.0017 |
-0.17% |
| 2025-05-07 |
501208 |
中欧创新未来混合(LOF) |
0.9930 |
0.9930 |
1.0023 |
1.0023 |
-0.0093 |
-0.93% |
| 2025-05-06 |
501208 |
中欧创新未来混合(LOF) |
1.0023 |
1.0023 |
0.9836 |
0.9836 |
0.0187 |
1.90% |
| 2025-04-30 |
501208 |
中欧创新未来混合(LOF) |
0.9836 |
0.9836 |
0.9582 |
0.9582 |
0.0254 |
2.65% |
| 2025-04-29 |
501208 |
中欧创新未来混合(LOF) |
0.9582 |
0.9582 |
0.9533 |
0.9533 |
0.0049 |
0.51% |
| 2025-04-28 |
501208 |
中欧创新未来混合(LOF) |
0.9533 |
0.9533 |
0.9476 |
0.9476 |
0.0057 |
0.60% |
| 2025-04-25 |
501208 |
中欧创新未来混合(LOF) |
0.9476 |
0.9476 |
0.9479 |
0.9479 |
-0.0003 |
-0.03% |
| 2025-04-24 |
501208 |
中欧创新未来混合(LOF) |
0.9479 |
0.9479 |
0.9576 |
0.9576 |
-0.0097 |
-1.01% |
| 2025-04-23 |
501208 |
中欧创新未来混合(LOF) |
0.9576 |
0.9576 |
0.9376 |
0.9376 |
0.0200 |
2.13% |
| 2025-04-22 |
501208 |
中欧创新未来混合(LOF) |
0.9376 |
0.9376 |
0.9360 |
0.9360 |
0.0016 |
0.17% |
| 2025-04-21 |
501208 |
中欧创新未来混合(LOF) |
0.9360 |
0.9360 |
0.9315 |
0.9315 |
0.0045 |
0.48% |
| 2025-04-18 |
501208 |
中欧创新未来混合(LOF) |
0.9315 |
0.9315 |
0.9368 |
0.9368 |
-0.0053 |
-0.57% |
| 2025-04-17 |
501208 |
中欧创新未来混合(LOF) |
0.9368 |
0.9368 |
0.9234 |
0.9234 |
0.0134 |
1.45% |
| 2025-04-16 |
501208 |
中欧创新未来混合(LOF) |
0.9234 |
0.9234 |
0.9386 |
0.9386 |
-0.0152 |
-1.62% |
| 2025-04-15 |
501208 |
中欧创新未来混合(LOF) |
0.9386 |
0.9386 |
0.9471 |
0.9471 |
-0.0085 |
-0.90% |
| 2025-04-14 |
501208 |
中欧创新未来混合(LOF) |
0.9471 |
0.9471 |
0.9353 |
0.9353 |
0.0118 |
1.26% |
| 2025-04-11 |
501208 |
中欧创新未来混合(LOF) |
0.9353 |
0.9353 |
0.9041 |
0.9041 |
0.0312 |
3.45% |
| 2025-04-10 |
501208 |
中欧创新未来混合(LOF) |
0.9041 |
0.9041 |
0.8837 |
0.8837 |
0.0204 |
2.31% |
| 2025-04-09 |
501208 |
中欧创新未来混合(LOF) |
0.8837 |
0.8837 |
0.8612 |
0.8612 |
0.0225 |
2.61% |
| 2025-04-08 |
501208 |
中欧创新未来混合(LOF) |
0.8612 |
0.8612 |
0.8511 |
0.8511 |
0.0101 |
1.19% |
| 2025-04-07 |
501208 |
中欧创新未来混合(LOF) |
0.8511 |
0.8511 |
0.9778 |
0.9778 |
-0.1267 |
-12.96% |
| 2025-04-03 |
501208 |
中欧创新未来混合(LOF) |
0.9778 |
0.9778 |
0.9955 |
0.9955 |
-0.0177 |
-1.78% |
| 2025-04-02 |
501208 |
中欧创新未来混合(LOF) |
0.9955 |
0.9955 |
0.9930 |
0.9930 |
0.0025 |
0.25% |
| 2025-04-01 |
501208 |
中欧创新未来混合(LOF) |
0.9930 |
0.9930 |
0.9942 |
0.9942 |
-0.0012 |
-0.12% |
| 2025-03-31 |
501208 |
中欧创新未来混合(LOF) |
0.9942 |
0.9942 |
0.9884 |
0.9884 |
0.0058 |
0.59% |
| 2025-03-28 |
501208 |
中欧创新未来混合(LOF) |
0.9884 |
0.9884 |
1.0015 |
1.0015 |
-0.0131 |
-1.31% |
| 2025-03-27 |
501208 |
中欧创新未来混合(LOF) |
1.0015 |
1.0015 |
0.9904 |
0.9904 |
0.0111 |
1.12% |
| 2025-03-26 |
501208 |
中欧创新未来混合(LOF) |
0.9904 |
0.9904 |
0.9765 |
0.9765 |
0.0139 |
1.42% |
| 2025-03-25 |
501208 |
中欧创新未来混合(LOF) |
0.9765 |
0.9765 |
1.0027 |
1.0027 |
-0.0262 |
-2.61% |
| 2025-03-24 |
501208 |
中欧创新未来混合(LOF) |
1.0027 |
1.0027 |
0.9900 |
0.9900 |
0.0127 |
1.28% |
| 2025-03-21 |
501208 |
中欧创新未来混合(LOF) |
0.9900 |
0.9900 |
1.0327 |
1.0327 |
-0.0427 |
-4.13% |
| 2025-03-20 |
501208 |
中欧创新未来混合(LOF) |
1.0327 |
1.0327 |
1.0493 |
1.0493 |
-0.0166 |
-1.58% |
| 2025-03-19 |
501208 |
中欧创新未来混合(LOF) |
1.0493 |
1.0493 |
1.0619 |
1.0619 |
-0.0126 |
-1.19% |
| 2025-03-18 |
501208 |
中欧创新未来混合(LOF) |
1.0619 |
1.0619 |
1.0397 |
1.0397 |
0.0222 |
2.14% |
| 2025-03-17 |
501208 |
中欧创新未来混合(LOF) |
1.0397 |
1.0397 |
1.0418 |
1.0418 |
-0.0021 |
-0.20% |
| 2025-03-14 |
501208 |
中欧创新未来混合(LOF) |
1.0418 |
1.0418 |
1.0272 |
1.0272 |
0.0146 |
1.42% |
| 2025-03-13 |
501208 |
中欧创新未来混合(LOF) |
1.0272 |
1.0272 |
1.0497 |
1.0497 |
-0.0225 |
-2.14% |
| 2025-03-12 |
501208 |
中欧创新未来混合(LOF) |
1.0497 |
1.0497 |
1.0473 |
1.0473 |
0.0024 |
0.23% |
| 2025-03-11 |
501208 |
中欧创新未来混合(LOF) |
1.0473 |
1.0473 |
1.0420 |
1.0420 |
0.0053 |
0.51% |
| 2025-03-10 |
501208 |
中欧创新未来混合(LOF) |
1.0420 |
1.0420 |
1.0583 |
1.0583 |
-0.0163 |
-1.54% |
| 2025-03-07 |
501208 |
中欧创新未来混合(LOF) |
1.0583 |
1.0583 |
1.0690 |
1.0690 |
-0.0107 |
-1.00% |
| 2025-03-06 |
501208 |
中欧创新未来混合(LOF) |
1.0690 |
1.0690 |
1.0264 |
1.0264 |
0.0426 |
4.15% |
| 2025-03-05 |
501208 |
中欧创新未来混合(LOF) |
1.0264 |
1.0264 |
1.0146 |
1.0146 |
0.0118 |
1.16% |
| 2025-03-04 |
501208 |
中欧创新未来混合(LOF) |
1.0146 |
1.0146 |
0.9970 |
0.9970 |
0.0176 |
1.77% |
| 2025-03-03 |
501208 |
中欧创新未来混合(LOF) |
0.9970 |
0.9970 |
1.0062 |
1.0062 |
-0.0092 |
-0.91% |
| 2025-02-28 |
501208 |
中欧创新未来混合(LOF) |
1.0062 |
1.0062 |
1.0576 |
1.0576 |
-0.0514 |
-4.86% |
| 2025-02-27 |
501208 |
中欧创新未来混合(LOF) |
1.0576 |
1.0576 |
1.0587 |
1.0587 |
-0.0011 |
-0.10% |
| 2025-02-26 |
501208 |
中欧创新未来混合(LOF) |
1.0587 |
1.0587 |
1.0340 |
1.0340 |
0.0247 |
2.39% |
| 2025-02-25 |
501208 |
中欧创新未来混合(LOF) |
1.0340 |
1.0340 |
1.0230 |
1.0230 |
0.0110 |
1.08% |
| 2025-02-24 |
501208 |
中欧创新未来混合(LOF) |
1.0230 |
1.0230 |
1.0321 |
1.0321 |
-0.0091 |
-0.88% |
| 2025-02-21 |
501208 |
中欧创新未来混合(LOF) |
1.0321 |
1.0321 |
0.9852 |
0.9852 |
0.0469 |
4.76% |
| 2025-02-20 |
501208 |
中欧创新未来混合(LOF) |
0.9852 |
0.9852 |
0.9942 |
0.9942 |
-0.0090 |
-0.91% |
| 2025-02-19 |
501208 |
中欧创新未来混合(LOF) |
0.9942 |
0.9942 |
0.9775 |
0.9775 |
0.0167 |
1.71% |
| 2025-02-18 |
501208 |
中欧创新未来混合(LOF) |
0.9775 |
0.9775 |
0.9921 |
0.9921 |
-0.0146 |
-1.47% |
| 2025-02-17 |
501208 |
中欧创新未来混合(LOF) |
0.9921 |
0.9921 |
0.9881 |
0.9881 |
0.0040 |
0.40% |
| 2025-02-14 |
501208 |
中欧创新未来混合(LOF) |
0.9881 |
0.9881 |
0.9649 |
0.9649 |
0.0232 |
2.40% |
| 2025-02-13 |
501208 |
中欧创新未来混合(LOF) |
0.9649 |
0.9649 |
0.9935 |
0.9935 |
-0.0286 |
-2.88% |
| 2025-02-12 |
501208 |
中欧创新未来混合(LOF) |
0.9935 |
0.9935 |
0.9682 |
0.9682 |
0.0253 |
2.61% |
| 2025-02-11 |
501208 |
中欧创新未来混合(LOF) |
0.9682 |
0.9682 |
0.9778 |
0.9778 |
-0.0096 |
-0.98% |
| 2025-02-10 |
501208 |
中欧创新未来混合(LOF) |
0.9778 |
0.9778 |
0.9713 |
0.9713 |
0.0065 |
0.67% |
| 2025-02-07 |
501208 |
中欧创新未来混合(LOF) |
0.9713 |
0.9713 |
0.9565 |
0.9565 |
0.0148 |
1.55% |
| 2025-02-06 |
501208 |
中欧创新未来混合(LOF) |
0.9565 |
0.9565 |
0.9234 |
0.9234 |
0.0331 |
3.58% |
| 2025-02-05 |
501208 |
中欧创新未来混合(LOF) |
0.9234 |
0.9234 |
0.8912 |
0.8912 |
0.0322 |
3.61% |
| 2025-01-27 |
501208 |
中欧创新未来混合(LOF) |
0.8912 |
0.8912 |
0.8941 |
0.8941 |
-0.0029 |
-0.32% |
| 2025-01-24 |
501208 |
中欧创新未来混合(LOF) |
0.8941 |
0.8941 |
0.8671 |
0.8671 |
0.0270 |
3.11% |
| 2025-01-23 |
501208 |
中欧创新未来混合(LOF) |
0.8671 |
0.8671 |
0.8756 |
0.8756 |
-0.0085 |
-0.97% |
| 2025-01-22 |
501208 |
中欧创新未来混合(LOF) |
0.8756 |
0.8756 |
0.8824 |
0.8824 |
-0.0068 |
-0.77% |
| 2025-01-21 |
501208 |
中欧创新未来混合(LOF) |
0.8824 |
0.8824 |
0.8583 |
0.8583 |
0.0241 |
2.81% |
| 2025-01-20 |
501208 |
中欧创新未来混合(LOF) |
0.8583 |
0.8583 |
0.8470 |
0.8470 |
0.0113 |
1.33% |
| 2025-01-17 |
501208 |
中欧创新未来混合(LOF) |
0.8470 |
0.8470 |
0.8313 |
0.8313 |
0.0157 |
1.89% |
| 2025-01-16 |
501208 |
中欧创新未来混合(LOF) |
0.8313 |
0.8313 |
0.8399 |
0.8399 |
-0.0086 |
-1.02% |
| 2025-01-15 |
501208 |
中欧创新未来混合(LOF) |
0.8399 |
0.8399 |
0.8436 |
0.8436 |
-0.0037 |
-0.44% |
| 2025-01-14 |
501208 |
中欧创新未来混合(LOF) |
0.8436 |
0.8436 |
0.8077 |
0.8077 |
0.0359 |
4.44% |
| 2025-01-13 |
501208 |
中欧创新未来混合(LOF) |
0.8077 |
0.8077 |
0.8074 |
0.8074 |
0.0003 |
0.04% |
| 2025-01-10 |
501208 |
中欧创新未来混合(LOF) |
0.8074 |
0.8074 |
0.8190 |
0.8190 |
-0.0116 |
-1.42% |
| 2025-01-09 |
501208 |
中欧创新未来混合(LOF) |
0.8190 |
0.8190 |
0.8152 |
0.8152 |
0.0038 |
0.47% |
| 2025-01-08 |
501208 |
中欧创新未来混合(LOF) |
0.8152 |
0.8152 |
0.8166 |
0.8166 |
-0.0014 |
-0.17% |
| 2025-01-07 |
501208 |
中欧创新未来混合(LOF) |
0.8166 |
0.8166 |
0.8023 |
0.8023 |
0.0143 |
1.78% |
| 2025-01-06 |
501208 |
中欧创新未来混合(LOF) |
0.8023 |
0.8023 |
0.8122 |
0.8122 |
-0.0099 |
-1.22% |
| 2025-01-03 |
501208 |
中欧创新未来混合(LOF) |
0.8122 |
0.8122 |
0.8256 |
0.8256 |
-0.0134 |
-1.62% |
| 2025-01-02 |
501208 |
中欧创新未来混合(LOF) |
0.8256 |
0.8256 |
0.8502 |
0.8502 |
-0.0246 |
-2.89% |
| 2024-12-31 |
501208 |
中欧创新未来混合(LOF) |
0.8502 |
0.8502 |
0.8687 |
0.8687 |
-0.0185 |
-2.13% |
| 2024-12-26 |
501208 |
中欧创新未来混合(LOF) |
0.8825 |
0.8825 |
0.8660 |
0.8660 |
0.0165 |
1.91% |
| 2024-12-25 |
501208 |
中欧创新未来混合(LOF) |
0.8660 |
0.8660 |
0.8748 |
0.8748 |
-0.0088 |
-1.01% |
| 2024-12-24 |
501208 |
中欧创新未来混合(LOF) |
0.8748 |
0.8748 |
0.8608 |
0.8608 |
0.0140 |
1.63% |
| 2024-12-23 |
501208 |
中欧创新未来混合(LOF) |
0.8608 |
0.8608 |
0.8828 |
0.8828 |
-0.0220 |
-2.49% |
| 2024-12-20 |
501208 |
中欧创新未来混合(LOF) |
0.8828 |
0.8828 |
0.8732 |
0.8732 |
0.0096 |
1.10% |
| 2024-12-19 |
501208 |
中欧创新未来混合(LOF) |
0.8732 |
0.8732 |
0.8630 |
0.8630 |
0.0102 |
1.18% |
| 2024-12-18 |
501208 |
中欧创新未来混合(LOF) |
0.8630 |
0.8630 |
0.8447 |
0.8447 |
0.0183 |
2.17% |
| 2024-12-17 |
501208 |
中欧创新未来混合(LOF) |
0.8447 |
0.8447 |
0.8569 |
0.8569 |
-0.0122 |
-1.42% |
| 2024-12-16 |
501208 |
中欧创新未来混合(LOF) |
0.8569 |
0.8569 |
0.8702 |
0.8702 |
-0.0133 |
-1.53% |
