近一月易方达创新驱动灵活配置基金净值查询
查询指定日期范围易方达创新驱动000603净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
易方达创新驱动 |
1.3970 |
-2.03% |
2024-04-18 |
易方达创新驱动 |
1.4260 |
-0.35% |
2024-04-17 |
易方达创新驱动 |
1.4310 |
1.56% |
2024-04-16 |
易方达创新驱动 |
1.4090 |
-2.49% |
2024-04-15 |
易方达创新驱动 |
1.4450 |
0.28% |
2024-04-12 |
易方达创新驱动 |
1.4410 |
-0.62% |
2024-04-11 |
易方达创新驱动 |
1.4500 |
-0.07% |
2024-04-10 |
易方达创新驱动 |
1.4510 |
-1.69% |
2024-04-09 |
易方达创新驱动 |
1.4760 |
0.48% |
2024-04-08 |
易方达创新驱动 |
1.4690 |
-1.08% |
2024-04-03 |
易方达创新驱动 |
1.4850 |
-1.39% |
2024-04-02 |
易方达创新驱动 |
1.5060 |
-0.73% |
2024-04-01 |
易方达创新驱动 |
1.5170 |
2.09% |
2024-03-29 |
易方达创新驱动 |
1.4860 |
0.61% |
2024-03-28 |
易方达创新驱动 |
1.4770 |
1.03% |
2024-03-27 |
易方达创新驱动 |
1.4620 |
-2.73% |
2024-03-26 |
易方达创新驱动 |
1.5030 |
0.27% |
2024-03-25 |
易方达创新驱动 |
1.4990 |
-1.12% |
2024-03-22 |
易方达创新驱动 |
1.5160 |
-1.30% |
2024-03-21 |
易方达创新驱动 |
1.5360 |
-0.78% |
2024-03-20 |
易方达创新驱动 |
1.5480 |
-0.06% |