近一年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 |
| 2024-04-15 |
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% |
| 2023-12-29 |
易方达创新驱动 |
1.4880 |
0.61% |
| 2023-12-28 |
易方达创新驱动 |
1.4790 |
4.97% |
| 2023-12-27 |
易方达创新驱动 |
1.4090 |
0.14% |
| 2023-12-26 |
易方达创新驱动 |
1.4070 |
-0.78% |
| 2023-12-25 |
易方达创新驱动 |
1.4180 |
0.64% |
| 2023-12-22 |
易方达创新驱动 |
1.4090 |
0.28% |
| 2023-12-21 |
易方达创新驱动 |
1.4050 |
1.44% |
| 2023-12-20 |
易方达创新驱动 |
1.3850 |
-1.56% |
| 2023-12-19 |
易方达创新驱动 |
1.4070 |
0.50% |
| 2023-12-18 |
易方达创新驱动 |
1.4000 |
-1.75% |
| 2023-12-15 |
易方达创新驱动 |
1.4250 |
-0.35% |
| 2023-12-14 |
易方达创新驱动 |
1.4300 |
-0.28% |
| 2023-12-13 |
易方达创新驱动 |
1.4340 |
-0.97% |
| 2023-12-12 |
易方达创新驱动 |
1.4480 |
-0.48% |
| 2023-12-11 |
易方达创新驱动 |
1.4550 |
2.03% |
| 2023-12-08 |
易方达创新驱动 |
1.4260 |
0.21% |
| 2023-12-07 |
易方达创新驱动 |
1.4230 |
-0.07% |
| 2023-12-06 |
易方达创新驱动 |
1.4240 |
0.14% |
| 2023-12-05 |
易方达创新驱动 |
1.4220 |
-1.73% |
| 2023-12-04 |
易方达创新驱动 |
1.4470 |
-1.30% |
| 2023-12-01 |
易方达创新驱动 |
1.4660 |
0.07% |
| 2023-11-30 |
易方达创新驱动 |
1.4650 |
-0.95% |
| 2023-11-29 |
易方达创新驱动 |
1.4790 |
-0.67% |
| 2023-11-28 |
易方达创新驱动 |
1.4890 |
0.07% |
| 2023-11-27 |
易方达创新驱动 |
1.4880 |
0.13% |
| 2023-11-24 |
易方达创新驱动 |
1.4860 |
-1.39% |
| 2023-11-23 |
易方达创新驱动 |
1.5070 |
0.87% |
| 2023-11-22 |
易方达创新驱动 |
1.4940 |
-1.52% |
| 2023-11-20 |
易方达创新驱动 |
1.5350 |
0.66% |
| 2023-11-17 |
易方达创新驱动 |
1.5250 |
0.86% |
| 2023-11-16 |
易方达创新驱动 |
1.5120 |
-2.01% |
| 2023-11-15 |
易方达创新驱动 |
1.5430 |
1.25% |
| 2023-11-14 |
易方达创新驱动 |
1.5240 |
-0.07% |
| 2023-11-13 |
易方达创新驱动 |
1.5250 |
0.13% |
| 2023-11-10 |
易方达创新驱动 |
1.5230 |
-1.36% |
| 2023-11-09 |
易方达创新驱动 |
1.5440 |
1.38% |
| 2023-11-08 |
易方达创新驱动 |
1.5230 |
0.53% |
| 2023-11-07 |
易方达创新驱动 |
1.5150 |
0.00% |
| 2023-11-06 |
易方达创新驱动 |
1.5150 |
2.64% |
| 2023-11-03 |
易方达创新驱动 |
1.4760 |
1.72% |
| 2023-11-02 |
易方达创新驱动 |
1.4510 |
-1.89% |
| 2023-11-01 |
易方达创新驱动 |
1.4790 |
-0.67% |
| 2023-10-31 |
易方达创新驱动 |
1.4890 |
-1.00% |
| 2023-10-30 |
易方达创新驱动 |
1.5040 |
1.48% |
| 2023-10-27 |
易方达创新驱动 |
1.4820 |
3.06% |
| 2023-10-26 |
易方达创新驱动 |
1.4380 |
-0.21% |
| 2023-10-25 |
易方达创新驱动 |
1.4410 |
-0.35% |
| 2023-10-24 |
易方达创新驱动 |
1.4460 |
0.35% |
| 2023-10-23 |
易方达创新驱动 |
1.4410 |
-2.77% |
| 2023-10-20 |
易方达创新驱动 |
1.4820 |
-0.07% |
| 2023-10-19 |
易方达创新驱动 |
1.4830 |
-0.87% |
| 2023-10-18 |
易方达创新驱动 |
1.4960 |
-1.71% |
| 2023-10-17 |
易方达创新驱动 |
1.5220 |
-0.46% |
| 2023-10-16 |
易方达创新驱动 |
1.5290 |
-1.35% |
| 2023-10-13 |
易方达创新驱动 |
1.5500 |
-1.52% |
| 2023-10-12 |
易方达创新驱动 |
1.5740 |
1.03% |
| 2023-10-11 |
易方达创新驱动 |
1.5580 |
0.45% |
| 2023-10-10 |
易方达创新驱动 |
1.5510 |
-1.71% |
| 2023-10-09 |
易方达创新驱动 |
1.5780 |
-0.38% |
| 2023-09-28 |
易方达创新驱动 |
1.5840 |
0.38% |
| 2023-09-27 |
易方达创新驱动 |
1.5780 |
2.53% |
| 2023-09-26 |
易方达创新驱动 |
1.5390 |
-0.06% |
| 2023-09-25 |
易方达创新驱动 |
1.5400 |
-0.13% |
| 2023-09-22 |
易方达创新驱动 |
1.5420 |
1.78% |
| 2023-09-21 |
易方达创新驱动 |
1.5150 |
-0.98% |
| 2023-09-20 |
易方达创新驱动 |
1.5300 |
-1.29% |
| 2023-09-19 |
易方达创新驱动 |
1.5500 |
-1.46% |
| 2023-09-18 |
易方达创新驱动 |
1.5730 |
0.45% |
| 2023-09-15 |
易方达创新驱动 |
1.5660 |
-1.20% |
| 2023-09-14 |
易方达创新驱动 |
1.5850 |
-1.86% |
| 2023-09-13 |
易方达创新驱动 |
1.6150 |
-1.46% |
| 2023-09-12 |
易方达创新驱动 |
1.6390 |
0.74% |
| 2023-09-11 |
易方达创新驱动 |
1.6270 |
1.12% |
| 2023-09-08 |
易方达创新驱动 |
1.6090 |
-0.49% |
| 2023-09-07 |
易方达创新驱动 |
1.6170 |
-2.12% |
| 2023-09-06 |
易方达创新驱动 |
1.6520 |
-0.60% |
| 2023-09-05 |
易方达创新驱动 |
1.6620 |
0.73% |
| 2023-09-04 |
易方达创新驱动 |
1.6500 |
-0.72% |
| 2023-09-01 |
易方达创新驱动 |
1.6620 |
-0.18% |
| 2023-08-31 |
易方达创新驱动 |
1.6650 |
-0.48% |
| 2023-08-30 |
易方达创新驱动 |
1.6730 |
2.07% |
| 2023-08-29 |
易方达创新驱动 |
1.6390 |
3.41% |
| 2023-08-28 |
易方达创新驱动 |
1.5850 |
0.83% |
| 2023-08-25 |
易方达创新驱动 |
1.5720 |
-1.01% |
| 2023-08-24 |
易方达创新驱动 |
1.5880 |
1.60% |
| 2023-08-23 |
易方达创新驱动 |
1.5630 |
-2.80% |
| 2023-08-22 |
易方达创新驱动 |
1.6080 |
0.00% |
| 2023-08-21 |
易方达创新驱动 |
1.6080 |
-1.83% |
| 2023-08-18 |
易方达创新驱动 |
1.6380 |
-1.27% |
| 2023-08-17 |
易方达创新驱动 |
1.6590 |
0.30% |
| 2023-08-16 |
易方达创新驱动 |
1.6540 |
-2.19% |
| 2023-08-15 |
易方达创新驱动 |
1.6910 |
-1.74% |
| 2023-08-14 |
易方达创新驱动 |
1.7210 |
-0.64% |
| 2023-08-11 |
易方达创新驱动 |
1.7320 |
-2.09% |
| 2023-08-10 |
易方达创新驱动 |
1.7690 |
0.40% |
| 2023-08-09 |
易方达创新驱动 |
1.7620 |
-1.34% |
| 2023-08-08 |
易方达创新驱动 |
1.7860 |
-0.78% |
| 2023-08-07 |
易方达创新驱动 |
1.8000 |
-0.55% |
| 2023-08-04 |
易方达创新驱动 |
1.8100 |
1.29% |
| 2023-08-03 |
易方达创新驱动 |
1.7870 |
1.30% |
| 2023-08-02 |
易方达创新驱动 |
1.7640 |
0.11% |
| 2023-08-01 |
易方达创新驱动 |
1.7620 |
-1.51% |
| 2023-07-31 |
易方达创新驱动 |
1.7890 |
1.07% |
| 2023-07-28 |
易方达创新驱动 |
1.7700 |
-0.34% |
| 2023-07-27 |
易方达创新驱动 |
1.7760 |
-0.84% |
| 2023-07-26 |
易方达创新驱动 |
1.7910 |
-0.17% |
| 2023-07-25 |
易方达创新驱动 |
1.7940 |
1.70% |
| 2023-07-24 |
易方达创新驱动 |
1.7640 |
-0.95% |
| 2023-07-21 |
易方达创新驱动 |
1.7810 |
-0.89% |
| 2023-07-20 |
易方达创新驱动 |
1.7970 |
-1.53% |
| 2023-07-19 |
易方达创新驱动 |
1.8250 |
-1.08% |
| 2023-07-18 |
易方达创新驱动 |
1.8450 |
-0.86% |
| 2023-07-17 |
易方达创新驱动 |
1.8610 |
-0.75% |
| 2023-07-14 |
易方达创新驱动 |
1.8750 |
-1.83% |
| 2023-07-13 |
易方达创新驱动 |
1.9100 |
0.58% |
| 2023-07-12 |
易方达创新驱动 |
1.8990 |
-0.58% |
| 2023-07-11 |
易方达创新驱动 |
1.9100 |
0.37% |
| 2023-07-10 |
易方达创新驱动 |
1.9030 |
1.06% |
| 2023-07-07 |
易方达创新驱动 |
1.8830 |
-1.62% |
| 2023-07-06 |
易方达创新驱动 |
1.9140 |
-0.52% |
| 2023-07-05 |
易方达创新驱动 |
1.9240 |
-1.23% |
| 2023-07-04 |
易方达创新驱动 |
1.9480 |
0.93% |
| 2023-07-03 |
易方达创新驱动 |
1.9300 |
-0.05% |
| 2023-06-30 |
易方达创新驱动 |
1.9310 |
0.63% |
| 2023-06-29 |
易方达创新驱动 |
1.9190 |
0.31% |
| 2023-06-28 |
易方达创新驱动 |
1.9130 |
1.32% |
| 2023-06-27 |
易方达创新驱动 |
1.8880 |
0.16% |
| 2023-06-26 |
易方达创新驱动 |
1.8850 |
0.86% |
| 2023-06-21 |
易方达创新驱动 |
1.8690 |
-1.32% |
| 2023-06-20 |
易方达创新驱动 |
1.8940 |
0.32% |
| 2023-06-19 |
易方达创新驱动 |
1.8880 |
0.64% |
| 2023-06-16 |
易方达创新驱动 |
1.8760 |
1.24% |
| 2023-06-15 |
易方达创新驱动 |
1.8530 |
5.28% |
| 2023-06-14 |
易方达创新驱动 |
1.7600 |
-0.68% |
| 2023-06-13 |
易方达创新驱动 |
1.7720 |
0.51% |
| 2023-06-12 |
易方达创新驱动 |
1.7630 |
1.56% |
| 2023-06-09 |
易方达创新驱动 |
1.7360 |
2.30% |
| 2023-06-08 |
易方达创新驱动 |
1.6970 |
-0.99% |
| 2023-06-07 |
易方达创新驱动 |
1.7140 |
-1.72% |
| 2023-06-06 |
易方达创新驱动 |
1.7440 |
-0.23% |
| 2023-06-05 |
易方达创新驱动 |
1.7480 |
-1.47% |
| 2023-06-02 |
易方达创新驱动 |
1.7740 |
1.14% |
| 2023-06-01 |
易方达创新驱动 |
1.7540 |
-0.96% |
| 2023-05-31 |
易方达创新驱动 |
1.7710 |
-0.67% |
| 2023-05-30 |
易方达创新驱动 |
1.7830 |
-0.67% |
| 2023-05-29 |
易方达创新驱动 |
1.7950 |
-2.71% |
| 2023-05-26 |
易方达创新驱动 |
1.8450 |
-1.86% |
| 2023-05-25 |
易方达创新驱动 |
1.8800 |
1.73% |
| 2023-05-24 |
易方达创新驱动 |
1.8480 |
2.44% |
| 2023-05-23 |
易方达创新驱动 |
1.8040 |
1.23% |
| 2023-05-22 |
易方达创新驱动 |
1.7820 |
1.14% |
| 2023-05-19 |
易方达创新驱动 |
1.7620 |
0.40% |
| 2023-05-18 |
易方达创新驱动 |
1.7550 |
-1.74% |
| 2023-05-17 |
易方达创新驱动 |
1.7860 |
0.22% |
| 2023-05-16 |
易方达创新驱动 |
1.7820 |
-0.17% |
| 2023-05-15 |
易方达创新驱动 |
1.7850 |
2.88% |
| 2023-05-12 |
易方达创新驱动 |
1.7350 |
-1.48% |
| 2023-05-11 |
易方达创新驱动 |
1.7610 |
-0.11% |
| 2023-05-10 |
易方达创新驱动 |
1.7630 |
1.38% |
| 2023-05-09 |
易方达创新驱动 |
1.7390 |
-2.47% |
| 2023-05-08 |
易方达创新驱动 |
1.7830 |
-0.34% |
| 2023-05-05 |
易方达创新驱动 |
1.7890 |
-1.54% |
| 2023-05-04 |
易方达创新驱动 |
1.8170 |
-0.16% |
| 2023-04-28 |
易方达创新驱动 |
1.8200 |
-0.82% |
| 2023-04-27 |
易方达创新驱动 |
1.8350 |
-0.11% |
| 2023-04-26 |
易方达创新驱动 |
1.8370 |
4.79% |
| 2023-04-25 |
易方达创新驱动 |
1.7530 |
-2.45% |
| 2023-04-24 |
易方达创新驱动 |
1.7970 |
-2.39% |
| 2023-04-21 |
易方达创新驱动 |
1.8410 |
-1.50% |
| 2023-04-20 |
易方达创新驱动 |
1.8690 |
-1.68% |
| 2023-04-19 |
易方达创新驱动 |
1.9010 |
-1.04% |
| 2023-04-18 |
易方达创新驱动 |
1.9210 |
0.84% |
| 2023-04-17 |
易方达创新驱动 |
1.9050 |
-0.10% |
