今年以来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 |
| 2024-04-26 |
易方达创新驱动 |
1.4310 |
1.78% |
| 2024-04-25 |
易方达创新驱动 |
1.4060 |
1.30% |
| 2024-04-24 |
易方达创新驱动 |
1.3880 |
-0.43% |
| 2024-04-23 |
易方达创新驱动 |
1.3940 |
-0.50% |
| 2024-04-22 |
易方达创新驱动 |
1.4010 |
0.29% |
| 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% |
| 2024-03-19 |
易方达创新驱动 |
1.5490 |
-0.96% |
| 2024-03-18 |
易方达创新驱动 |
1.5640 |
2.69% |
| 2024-03-15 |
易方达创新驱动 |
1.5230 |
-0.13% |
| 2024-03-14 |
易方达创新驱动 |
1.5250 |
-1.17% |
| 2024-03-13 |
易方达创新驱动 |
1.5430 |
0.06% |
| 2024-03-12 |
易方达创新驱动 |
1.5420 |
-0.90% |
| 2024-03-11 |
易方达创新驱动 |
1.5560 |
2.77% |
| 2024-03-08 |
易方达创新驱动 |
1.5140 |
3.77% |
| 2024-03-07 |
易方达创新驱动 |
1.4590 |
-1.55% |
| 2024-03-06 |
易方达创新驱动 |
1.4820 |
1.86% |
| 2024-03-05 |
易方达创新驱动 |
1.4550 |
-1.02% |
| 2024-03-04 |
易方达创新驱动 |
1.4700 |
1.17% |
| 2024-03-01 |
易方达创新驱动 |
1.4530 |
1.11% |
| 2024-02-29 |
易方达创新驱动 |
1.4370 |
3.08% |
| 2024-02-28 |
易方达创新驱动 |
1.3940 |
-3.60% |
| 2024-02-27 |
易方达创新驱动 |
1.4460 |
2.41% |
| 2024-02-26 |
易方达创新驱动 |
1.4120 |
0.64% |
| 2024-02-23 |
易方达创新驱动 |
1.4030 |
2.04% |
| 2024-02-22 |
易方达创新驱动 |
1.3750 |
1.63% |
| 2024-02-21 |
易方达创新驱动 |
1.3530 |
1.58% |
| 2024-02-20 |
易方达创新驱动 |
1.3320 |
-0.75% |
| 2024-02-19 |
易方达创新驱动 |
1.3420 |
-0.15% |
| 2024-02-08 |
易方达创新驱动 |
1.3440 |
1.97% |
| 2024-02-07 |
易方达创新驱动 |
1.3180 |
2.65% |
| 2024-02-06 |
易方达创新驱动 |
1.2840 |
7.18% |
| 2024-02-05 |
易方达创新驱动 |
1.1980 |
-3.39% |
| 2024-02-02 |
易方达创新驱动 |
1.2400 |
-3.05% |
| 2024-02-01 |
易方达创新驱动 |
1.2790 |
0.55% |
| 2024-01-31 |
易方达创新驱动 |
1.2720 |
-2.15% |
| 2024-01-30 |
易方达创新驱动 |
1.3000 |
-2.03% |
| 2024-01-29 |
易方达创新驱动 |
1.3270 |
-3.28% |
| 2024-01-26 |
易方达创新驱动 |
1.3720 |
-2.28% |
| 2024-01-25 |
易方达创新驱动 |
1.4040 |
2.03% |
| 2024-01-24 |
易方达创新驱动 |
1.3760 |
-0.58% |
| 2024-01-23 |
易方达创新驱动 |
1.3840 |
2.67% |
| 2024-01-22 |
易方达创新驱动 |
1.3480 |
-2.88% |
| 2024-01-19 |
易方达创新驱动 |
1.3880 |
-1.42% |
| 2024-01-18 |
易方达创新驱动 |
1.4080 |
1.51% |
| 2024-01-17 |
易方达创新驱动 |
1.3870 |
-2.80% |
| 2024-01-16 |
易方达创新驱动 |
1.4270 |
0.42% |
| 2024-01-15 |
易方达创新驱动 |
1.4210 |
-0.84% |
| 2024-01-12 |
易方达创新驱动 |
1.4330 |
0.49% |
| 2024-01-11 |
易方达创新驱动 |
1.4260 |
1.57% |
| 2024-01-10 |
易方达创新驱动 |
1.4040 |
1.15% |
| 2024-01-09 |
易方达创新驱动 |
1.3880 |
1.17% |
| 2024-01-08 |
易方达创新驱动 |
1.3720 |
-1.79% |
| 2024-01-05 |
易方达创新驱动 |
1.3970 |
-2.31% |
| 2024-01-04 |
易方达创新驱动 |
1.4300 |
-1.24% |
| 2024-01-03 |
易方达创新驱动 |
1.4480 |
-0.69% |
| 2024-01-02 |
易方达创新驱动 |
1.4580 |
-2.02% |
