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
1.2847
0.0392 3.15%
2026-09-17
盘中实时估值(仅供参考)
1.1070
-0.0013 -0.1198%
2026-03-24 15:39:58
- 累计净值：1.2847
- 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：40.46亿
- 基金公司：
- 基金经理：邵洁 刘金辉
近半年中欧创新未来混合(LOF)|中欧创新基金净值查询
近半年,中欧创新未来混合(LOF)(501208)基金累计收益率12.86%
| 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 |
| 2026-09-17 |
501208 |
中欧创新未来混合(LOF) |
1.2853 |
1.2853 |
1.2847 |
1.2847 |
0.0006 |
0.05% |
| 2026-09-16 |
501208 |
中欧创新未来混合(LOF) |
1.2847 |
1.2847 |
1.2455 |
1.2455 |
0.0392 |
3.15% |
| 2026-09-15 |
501208 |
中欧创新未来混合(LOF) |
1.2455 |
1.2455 |
1.2374 |
1.2374 |
0.0081 |
0.65% |
| 2026-09-14 |
501208 |
中欧创新未来混合(LOF) |
1.2374 |
1.2374 |
1.2486 |
1.2486 |
-0.0112 |
-0.90% |
| 2026-09-11 |
501208 |
中欧创新未来混合(LOF) |
1.2486 |
1.2486 |
1.2674 |
1.2674 |
-0.0188 |
-1.48% |
| 2026-09-10 |
501208 |
中欧创新未来混合(LOF) |
1.2674 |
1.2674 |
1.2726 |
1.2726 |
-0.0052 |
-0.41% |
| 2026-09-09 |
501208 |
中欧创新未来混合(LOF) |
1.2726 |
1.2726 |
1.2761 |
1.2761 |
-0.0035 |
-0.27% |
| 2026-09-08 |
501208 |
中欧创新未来混合(LOF) |
1.2761 |
1.2761 |
1.2968 |
1.2968 |
-0.0207 |
-1.62% |
| 2026-09-07 |
501208 |
中欧创新未来混合(LOF) |
1.2968 |
1.2968 |
1.2661 |
1.2661 |
0.0307 |
2.42% |
| 2026-09-04 |
501208 |
中欧创新未来混合(LOF) |
1.2661 |
1.2661 |
1.2915 |
1.2915 |
-0.0254 |
-1.97% |
|
|
| 2026-09-03 |
501208 |
中欧创新未来混合(LOF) |
1.2915 |
1.2915 |
1.2923 |
1.2923 |
-0.0008 |
-0.06% |
| 2026-09-02 |
501208 |
中欧创新未来混合(LOF) |
1.2923 |
1.2923 |
1.3207 |
1.3207 |
-0.0284 |
-2.20% |
| 2026-09-01 |
501208 |
中欧创新未来混合(LOF) |
1.3207 |
1.3207 |
1.3455 |
1.3455 |
-0.0248 |
-1.84% |
| 2026-08-31 |
501208 |
中欧创新未来混合(LOF) |
1.3455 |
1.3455 |
1.3327 |
1.3327 |
0.0128 |
0.96% |
| 2026-08-28 |
501208 |
中欧创新未来混合(LOF) |
1.3327 |
1.3327 |
1.3469 |
1.3469 |
-0.0142 |
-1.05% |
| 2026-08-27 |
501208 |
中欧创新未来混合(LOF) |
1.3469 |
1.3469 |
1.3114 |
1.3114 |
0.0355 |
2.71% |
| 2026-08-26 |
501208 |
中欧创新未来混合(LOF) |
1.3114 |
1.3114 |
1.2961 |
1.2961 |
0.0153 |
1.18% |
| 2026-08-25 |
501208 |
中欧创新未来混合(LOF) |
1.2961 |
1.2961 |
1.3063 |
1.3063 |
-0.0102 |
-0.78% |
| 2026-08-24 |
501208 |
中欧创新未来混合(LOF) |
1.3063 |
1.3063 |
1.3399 |
1.3399 |
-0.0336 |
-2.51% |
| 2026-08-21 |
501208 |
中欧创新未来混合(LOF) |
1.3399 |
1.3399 |
1.3288 |
1.3288 |
0.0111 |
0.84% |
| 2026-08-20 |
501208 |
中欧创新未来混合(LOF) |
1.3288 |
1.3288 |
1.3184 |
1.3184 |
0.0104 |
0.79% |
| 2026-08-19 |
501208 |
中欧创新未来混合(LOF) |
1.3184 |
1.3184 |
1.3926 |
1.3926 |
-0.0742 |
-5.33% |
| 2026-08-18 |
501208 |
中欧创新未来混合(LOF) |
1.3926 |
1.3926 |
1.4000 |
1.4000 |
-0.0074 |
-0.53% |
| 2026-08-17 |
501208 |
中欧创新未来混合(LOF) |
1.4000 |
1.4000 |
1.3477 |
1.3477 |
0.0523 |
3.88% |
| 2026-08-14 |
501208 |
中欧创新未来混合(LOF) |
1.3477 |
1.3477 |
1.3473 |
1.3473 |
0.0004 |
0.03% |
|
|
| 2026-08-13 |
501208 |
中欧创新未来混合(LOF) |
1.3473 |
1.3473 |
1.3598 |
1.3598 |
-0.0125 |
-0.92% |
| 2026-08-12 |
501208 |
中欧创新未来混合(LOF) |
1.3598 |
1.3598 |
1.3321 |
1.3321 |
0.0277 |
2.08% |
| 2026-08-11 |
501208 |
中欧创新未来混合(LOF) |
1.3321 |
1.3321 |
1.3481 |
1.3481 |
-0.0160 |
-1.19% |
| 2026-08-10 |
501208 |
中欧创新未来混合(LOF) |
1.3481 |
1.3481 |
1.3446 |
1.3446 |
0.0035 |
0.26% |
| 2026-08-07 |
501208 |
中欧创新未来混合(LOF) |
1.3446 |
1.3446 |
1.3133 |
1.3133 |
0.0313 |
2.38% |
| 2026-08-06 |
501208 |
中欧创新未来混合(LOF) |
1.3133 |
1.3133 |
1.3107 |
1.3107 |
0.0026 |
0.20% |
| 2026-08-05 |
501208 |
中欧创新未来混合(LOF) |
1.3107 |
1.3107 |
1.2536 |
1.2536 |
0.0571 |
4.55% |
| 2026-08-04 |
501208 |
中欧创新未来混合(LOF) |
1.2536 |
1.2536 |
1.2016 |
1.2016 |
0.0520 |
4.33% |
| 2026-08-03 |
501208 |
中欧创新未来混合(LOF) |
1.2016 |
1.2016 |
1.2372 |
1.2372 |
-0.0356 |
-2.96% |
| 2026-07-31 |
501208 |
中欧创新未来混合(LOF) |
1.2372 |
1.2372 |
1.2010 |
1.2010 |
0.0362 |
3.01% |
| 2026-07-30 |
501208 |
中欧创新未来混合(LOF) |
1.2010 |
1.2010 |
1.2756 |
1.2756 |
-0.0746 |
-6.21% |
| 2026-07-29 |
501208 |
中欧创新未来混合(LOF) |
1.2756 |
1.2756 |
1.2829 |
1.2829 |
-0.0073 |
-0.57% |
| 2026-07-28 |
501208 |
中欧创新未来混合(LOF) |
1.2829 |
1.2829 |
1.3382 |
1.3382 |
-0.0553 |
-4.13% |
| 2026-07-27 |
501208 |
中欧创新未来混合(LOF) |
1.3382 |
1.3382 |
1.3211 |
1.3211 |
0.0171 |
1.29% |
| 2026-07-24 |
501208 |
中欧创新未来混合(LOF) |
1.3211 |
1.3211 |
1.3195 |
1.3195 |
0.0016 |
0.12% |
| 2026-07-23 |
501208 |
中欧创新未来混合(LOF) |
1.3195 |
1.3195 |
1.3543 |
1.3543 |
-0.0348 |
-2.64% |
| 2026-07-22 |
501208 |
中欧创新未来混合(LOF) |
1.3543 |
1.3543 |
1.3862 |
1.3862 |
-0.0319 |
-2.30% |
| 2026-07-21 |
501208 |
中欧创新未来混合(LOF) |
1.3862 |
1.3862 |
1.2719 |
1.2719 |
0.1143 |
8.99% |
| 2026-07-20 |
501208 |
中欧创新未来混合(LOF) |
1.2719 |
1.2719 |
1.2907 |
1.2907 |
-0.0188 |
-1.46% |
| 2026-07-17 |
501208 |
中欧创新未来混合(LOF) |
1.2907 |
1.2907 |
1.3940 |
1.3940 |
-0.1033 |
-7.41% |
| 2026-07-16 |
501208 |
中欧创新未来混合(LOF) |
1.3940 |
1.3940 |
1.4397 |
1.4397 |
-0.0457 |
-3.17% |
| 2026-07-15 |
501208 |
中欧创新未来混合(LOF) |
1.4397 |
1.4397 |
1.4850 |
1.4850 |
-0.0453 |
-3.05% |
| 2026-07-14 |
501208 |
中欧创新未来混合(LOF) |
1.4850 |
1.4850 |
1.4780 |
1.4780 |
0.0070 |
0.47% |
| 2026-07-13 |
501208 |
中欧创新未来混合(LOF) |
1.4780 |
1.4780 |
1.5254 |
1.5254 |
-0.0474 |
-3.11% |
| 2026-07-10 |
501208 |
中欧创新未来混合(LOF) |
1.5254 |
1.5254 |
1.6171 |
1.6171 |
-0.0917 |
-6.01% |
| 2026-07-09 |
501208 |
中欧创新未来混合(LOF) |
1.6171 |
1.6171 |
1.5269 |
1.5269 |
0.0902 |
5.91% |
| 2026-07-08 |
501208 |
中欧创新未来混合(LOF) |
1.5269 |
1.5269 |
1.5200 |
1.5200 |
0.0069 |
0.45% |
| 2026-07-07 |
501208 |
中欧创新未来混合(LOF) |
1.5200 |
1.5200 |
1.5161 |
1.5161 |
0.0039 |
0.26% |
| 2026-07-06 |
501208 |
中欧创新未来混合(LOF) |
1.5161 |
1.5161 |
1.5327 |
1.5327 |
-0.0166 |
-1.08% |
| 2026-07-03 |
501208 |
中欧创新未来混合(LOF) |
1.5327 |
1.5327 |
1.5452 |
1.5452 |
-0.0125 |
-0.81% |
| 2026-07-02 |
501208 |
中欧创新未来混合(LOF) |
1.5452 |
1.5452 |
1.6635 |
1.6635 |
-0.1183 |
-7.66% |
| 2026-07-01 |
501208 |
中欧创新未来混合(LOF) |
1.6635 |
1.6635 |
1.6827 |
1.6827 |
-0.0192 |
-1.14% |
| 2026-06-30 |
501208 |
中欧创新未来混合(LOF) |
1.6827 |
1.6827 |
1.6220 |
1.6220 |
0.0607 |
3.74% |
| 2026-06-29 |
501208 |
中欧创新未来混合(LOF) |
1.6220 |
1.6220 |
1.5705 |
1.5705 |
0.0515 |
3.28% |
| 2026-06-26 |
501208 |
中欧创新未来混合(LOF) |
1.5705 |
1.5705 |
1.6085 |
1.6085 |
-0.0380 |
-2.36% |
| 2026-06-25 |
501208 |
中欧创新未来混合(LOF) |
1.6085 |
1.6085 |
1.5733 |
1.5733 |
0.0352 |
2.24% |
| 2026-06-24 |
501208 |
中欧创新未来混合(LOF) |
1.5733 |
1.5733 |
1.5050 |
1.5050 |
0.0683 |
4.54% |
| 2026-06-23 |
501208 |
中欧创新未来混合(LOF) |
1.5050 |
1.5050 |
1.5277 |
1.5277 |
-0.0227 |
-1.49% |
| 2026-06-22 |
501208 |
中欧创新未来混合(LOF) |
1.5277 |
1.5277 |
1.4984 |
1.4984 |
0.0293 |
1.96% |
| 2026-06-18 |
501208 |
中欧创新未来混合(LOF) |
1.4984 |
1.4984 |
1.4715 |
1.4715 |
0.0269 |
1.83% |
| 2026-06-17 |
501208 |
中欧创新未来混合(LOF) |
1.4715 |
1.4715 |
1.4299 |
1.4299 |
0.0416 |
2.91% |
| 2026-06-16 |
501208 |
中欧创新未来混合(LOF) |
1.4299 |
1.4299 |
1.4295 |
1.4295 |
0.0004 |
0.03% |
| 2026-06-15 |
501208 |
中欧创新未来混合(LOF) |
1.4295 |
1.4295 |
1.3685 |
1.3685 |
0.0610 |
4.46% |
| 2026-06-12 |
501208 |
中欧创新未来混合(LOF) |
1.3685 |
1.3685 |
1.3764 |
1.3764 |
-0.0079 |
-0.57% |
| 2026-06-11 |
501208 |
中欧创新未来混合(LOF) |
1.3764 |
1.3764 |
1.3610 |
1.3610 |
0.0154 |
1.13% |
| 2026-06-10 |
501208 |
中欧创新未来混合(LOF) |
1.3610 |
1.3610 |
1.3835 |
1.3835 |
-0.0225 |
-1.63% |
| 2026-06-09 |
501208 |
中欧创新未来混合(LOF) |
1.3835 |
1.3835 |
1.3260 |
1.3260 |
0.0575 |
4.34% |
| 2026-06-08 |
501208 |
中欧创新未来混合(LOF) |
1.3260 |
1.3260 |
1.3706 |
1.3706 |
-0.0446 |
-3.25% |
| 2026-06-05 |
501208 |
中欧创新未来混合(LOF) |
1.3706 |
1.3706 |
1.4243 |
1.4243 |
-0.0537 |
-3.92% |
| 2026-06-04 |
501208 |
中欧创新未来混合(LOF) |
1.4243 |
1.4243 |
1.4246 |
1.4246 |
-0.0003 |
-0.02% |
| 2026-06-03 |
501208 |
中欧创新未来混合(LOF) |
1.4246 |
1.4246 |
1.4019 |
1.4019 |
0.0227 |
1.62% |
| 2026-06-02 |
501208 |
中欧创新未来混合(LOF) |
1.4019 |
1.4019 |
1.3608 |
1.3608 |
0.0411 |
3.02% |
| 2026-06-01 |
501208 |
中欧创新未来混合(LOF) |
1.3608 |
1.3608 |
1.4071 |
1.4071 |
-0.0463 |
-3.29% |
| 2026-05-29 |
501208 |
中欧创新未来混合(LOF) |
1.4071 |
1.4071 |
1.4710 |
1.4710 |
-0.0639 |
-4.54% |
| 2026-05-28 |
501208 |
中欧创新未来混合(LOF) |
1.4710 |
1.4710 |
1.4506 |
1.4506 |
0.0204 |
1.41% |
| 2026-05-27 |
501208 |
中欧创新未来混合(LOF) |
1.4506 |
1.4506 |
1.4862 |
1.4862 |
-0.0356 |
-2.45% |
| 2026-05-26 |
501208 |
中欧创新未来混合(LOF) |
1.4862 |
1.4862 |
1.4942 |
1.4942 |
-0.0080 |
-0.54% |
| 2026-05-25 |
501208 |
中欧创新未来混合(LOF) |
1.4942 |
1.4942 |
1.4466 |
1.4466 |
0.0476 |
3.29% |
| 2026-05-22 |
501208 |
中欧创新未来混合(LOF) |
1.4466 |
1.4466 |
1.4189 |
1.4189 |
0.0277 |
1.95% |
| 2026-05-21 |
501208 |
中欧创新未来混合(LOF) |
1.4189 |
1.4189 |
1.4913 |
1.4913 |
-0.0724 |
-5.10% |
| 2026-05-20 |
501208 |
中欧创新未来混合(LOF) |
1.4913 |
1.4913 |
1.4250 |
1.4250 |
0.0663 |
4.65% |
| 2026-05-19 |
501208 |
中欧创新未来混合(LOF) |
1.4250 |
1.4250 |
1.3857 |
1.3857 |
0.0393 |
2.84% |
| 2026-05-18 |
501208 |
中欧创新未来混合(LOF) |
1.3857 |
1.3857 |
1.3867 |
1.3867 |
-0.0010 |
-0.07% |
| 2026-05-15 |
501208 |
中欧创新未来混合(LOF) |
1.3867 |
1.3867 |
1.3864 |
1.3864 |
0.0003 |
0.02% |
| 2026-05-14 |
501208 |
中欧创新未来混合(LOF) |
1.3864 |
1.3864 |
1.4244 |
1.4244 |
-0.0380 |
-2.67% |
| 2026-05-13 |
501208 |
中欧创新未来混合(LOF) |
1.4244 |
1.4244 |
1.4017 |
1.4017 |
0.0227 |
1.62% |
| 2026-05-12 |
501208 |
中欧创新未来混合(LOF) |
1.4017 |
1.4017 |
1.3855 |
1.3855 |
0.0162 |
1.17% |
| 2026-05-11 |
501208 |
中欧创新未来混合(LOF) |
1.3855 |
1.3855 |
1.3332 |
1.3332 |
0.0523 |
3.92% |
| 2026-05-08 |
501208 |
中欧创新未来混合(LOF) |
1.3332 |
1.3332 |
1.3602 |
1.3602 |
-0.0270 |
-2.03% |
| 2026-04-30 |
501208 |
中欧创新未来混合(LOF) |
1.2929 |
1.2929 |
1.2616 |
1.2616 |
0.0313 |
2.48% |
| 2026-04-29 |
501208 |
中欧创新未来混合(LOF) |
1.2616 |
1.2616 |
1.2452 |
1.2452 |
0.0164 |
1.32% |
| 2026-04-28 |
501208 |
中欧创新未来混合(LOF) |
1.2452 |
1.2452 |
1.2558 |
1.2558 |
-0.0106 |
-0.84% |
| 2026-04-27 |
501208 |
中欧创新未来混合(LOF) |
1.2558 |
1.2558 |
1.2130 |
1.2130 |
0.0428 |
3.53% |
| 2026-04-24 |
501208 |
中欧创新未来混合(LOF) |
1.2130 |
1.2130 |
1.1960 |
1.1960 |
0.0170 |
1.42% |
| 2026-04-23 |
501208 |
中欧创新未来混合(LOF) |
1.1960 |
1.1960 |
1.2186 |
1.2186 |
-0.0226 |
-1.85% |
| 2026-04-22 |
501208 |
中欧创新未来混合(LOF) |
1.2186 |
1.2186 |
1.1945 |
1.1945 |
0.0241 |
2.02% |
| 2026-04-21 |
501208 |
中欧创新未来混合(LOF) |
1.1945 |
1.1945 |
1.2045 |
1.2045 |
-0.0100 |
-0.83% |
| 2026-04-20 |
501208 |
中欧创新未来混合(LOF) |
1.2045 |
1.2045 |
1.2020 |
1.2020 |
0.0025 |
0.21% |
| 2026-04-17 |
501208 |
中欧创新未来混合(LOF) |
1.2020 |
1.2020 |
1.1923 |
1.1923 |
0.0097 |
0.81% |
| 2026-04-16 |
501208 |
中欧创新未来混合(LOF) |
1.1923 |
1.1923 |
1.1669 |
1.1669 |
0.0254 |
2.18% |
| 2026-04-15 |
501208 |
中欧创新未来混合(LOF) |
1.1669 |
1.1669 |
1.1782 |
1.1782 |
-0.0113 |
-0.96% |
| 2026-04-14 |
501208 |
中欧创新未来混合(LOF) |
1.1782 |
1.1782 |
1.1542 |
1.1542 |
0.0240 |
2.08% |
| 2026-04-13 |
501208 |
中欧创新未来混合(LOF) |
1.1542 |
1.1542 |
1.1540 |
1.1540 |
0.0002 |
0.02% |
| 2026-04-10 |
501208 |
中欧创新未来混合(LOF) |
1.1540 |
1.1540 |
1.1365 |
1.1365 |
0.0175 |
1.54% |
| 2026-04-09 |
501208 |
中欧创新未来混合(LOF) |
1.1365 |
1.1365 |
1.1373 |
1.1373 |
-0.0008 |
-0.07% |
| 2026-04-08 |
501208 |
中欧创新未来混合(LOF) |
1.1373 |
1.1373 |
1.0847 |
1.0847 |
0.0526 |
4.85% |
| 2026-04-07 |
501208 |
中欧创新未来混合(LOF) |
1.0847 |
1.0847 |
1.0773 |
1.0773 |
0.0074 |
0.69% |
| 2026-04-03 |
501208 |
中欧创新未来混合(LOF) |
1.0773 |
1.0773 |
1.0761 |
1.0761 |
0.0012 |
0.11% |
| 2026-04-02 |
501208 |
中欧创新未来混合(LOF) |
1.0761 |
1.0761 |
1.0997 |
1.0997 |
-0.0236 |
-2.15% |
| 2026-04-01 |
501208 |
中欧创新未来混合(LOF) |
1.0997 |
1.0997 |
1.0853 |
1.0853 |
0.0144 |
1.33% |
| 2026-03-31 |
501208 |
中欧创新未来混合(LOF) |
1.0853 |
1.0853 |
1.1110 |
1.1110 |
-0.0257 |
-2.31% |
| 2026-03-30 |
501208 |
中欧创新未来混合(LOF) |
1.1110 |
1.1110 |
1.1097 |
1.1097 |
0.0013 |
0.12% |
| 2026-03-27 |
501208 |
中欧创新未来混合(LOF) |
1.1097 |
1.1097 |
1.0912 |
1.0912 |
0.0185 |
1.70% |
| 2026-03-26 |
501208 |
中欧创新未来混合(LOF) |
1.0912 |
1.0912 |
1.1023 |
1.1023 |
-0.0111 |
-1.01% |
| 2026-03-25 |
501208 |
中欧创新未来混合(LOF) |
1.1023 |
1.1023 |
1.0823 |
1.0823 |
0.0200 |
1.85% |
| 2026-03-24 |
501208 |
中欧创新未来混合(LOF) |
1.0823 |
1.0823 |
1.0569 |
1.0569 |
0.0254 |
2.40% |
| 2026-03-23 |
501208 |
中欧创新未来混合(LOF) |
1.0569 |
1.0569 |
1.0868 |
1.0868 |
-0.0299 |
-2.75% |
| 2026-03-20 |
501208 |
中欧创新未来混合(LOF) |
1.0868 |
1.0868 |
1.0860 |
1.0860 |
0.0008 |
0.07% |
| 2026-03-19 |
501208 |
中欧创新未来混合(LOF) |
1.0860 |
1.0860 |
1.1180 |
1.1180 |
-0.0320 |
-2.86% |
| 2026-03-18 |
501208 |
中欧创新未来混合(LOF) |
1.1180 |
1.1180 |
1.1083 |
1.1083 |
0.0097 |
0.88% |
