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 |
2024-03-28 |
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% |