近一月易方达创新未来混合(LOF)|易基未来基金净值查询
查询指定日期范围易方达创新未来混合(LOF)501203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达创新未来混合(LOF) |
1.5036 |
-0.14% |
| 2026-09-14 |
易方达创新未来混合(LOF) |
1.5057 |
-1.33% |
| 2026-09-11 |
易方达创新未来混合(LOF) |
1.5258 |
-1.33% |
| 2026-09-10 |
易方达创新未来混合(LOF) |
1.5464 |
-0.93% |
| 2026-09-09 |
易方达创新未来混合(LOF) |
1.5609 |
-1.00% |
| 2026-09-08 |
易方达创新未来混合(LOF) |
1.5766 |
-1.26% |
| 2026-09-07 |
易方达创新未来混合(LOF) |
1.5964 |
3.86% |
| 2026-09-04 |
易方达创新未来混合(LOF) |
1.5370 |
-2.90% |
| 2026-09-03 |
易方达创新未来混合(LOF) |
1.5815 |
0.27% |
| 2026-09-02 |
易方达创新未来混合(LOF) |
1.5772 |
-1.12% |
| 2026-09-01 |
易方达创新未来混合(LOF) |
1.5950 |
-1.97% |
| 2026-08-31 |
易方达创新未来混合(LOF) |
1.6270 |
3.02% |
| 2026-08-28 |
易方达创新未来混合(LOF) |
1.5793 |
-0.69% |
| 2026-08-27 |
易方达创新未来混合(LOF) |
1.5902 |
3.42% |
| 2026-08-26 |
易方达创新未来混合(LOF) |
1.5376 |
0.22% |
| 2026-08-25 |
易方达创新未来混合(LOF) |
1.5343 |
-0.57% |
| 2026-08-24 |
易方达创新未来混合(LOF) |
1.5431 |
-2.86% |
| 2026-08-21 |
易方达创新未来混合(LOF) |
1.5886 |
1.79% |
| 2026-08-20 |
易方达创新未来混合(LOF) |
1.5606 |
2.29% |
| 2026-08-19 |
易方达创新未来混合(LOF) |
1.5257 |
-6.67% |
| 2026-08-18 |
易方达创新未来混合(LOF) |
1.6347 |
-0.49% |
| 2026-08-17 |
易方达创新未来混合(LOF) |
1.6428 |
3.15% |
