近一年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 |
| 2026-09-16 |
易方达创新未来混合(LOF) |
1.5455 |
2.79% |
| 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% |
| 2026-08-14 |
易方达创新未来混合(LOF) |
1.5927 |
1.00% |
| 2026-08-13 |
易方达创新未来混合(LOF) |
1.5769 |
-0.71% |
| 2026-08-12 |
易方达创新未来混合(LOF) |
1.5881 |
1.61% |
| 2026-08-11 |
易方达创新未来混合(LOF) |
1.5630 |
-0.43% |
| 2026-08-10 |
易方达创新未来混合(LOF) |
1.5697 |
-1.00% |
| 2026-08-07 |
易方达创新未来混合(LOF) |
1.5854 |
0.60% |
| 2026-08-06 |
易方达创新未来混合(LOF) |
1.5759 |
1.05% |
| 2026-08-05 |
易方达创新未来混合(LOF) |
1.5596 |
1.96% |
| 2026-08-04 |
易方达创新未来混合(LOF) |
1.5296 |
5.28% |
| 2026-08-03 |
易方达创新未来混合(LOF) |
1.4529 |
-1.97% |
| 2026-07-31 |
易方达创新未来混合(LOF) |
1.4821 |
3.69% |
| 2026-07-30 |
易方达创新未来混合(LOF) |
1.4294 |
-4.02% |
| 2026-07-29 |
易方达创新未来混合(LOF) |
1.4893 |
0.89% |
| 2026-07-28 |
易方达创新未来混合(LOF) |
1.4761 |
-4.73% |
| 2026-07-27 |
易方达创新未来混合(LOF) |
1.6144 |
2.35% |
| 2026-07-24 |
易方达创新未来混合(LOF) |
1.5774 |
-1.41% |
| 2026-07-23 |
易方达创新未来混合(LOF) |
1.6000 |
-0.77% |
| 2026-07-22 |
易方达创新未来混合(LOF) |
1.6124 |
-1.81% |
| 2026-07-21 |
易方达创新未来混合(LOF) |
1.6421 |
4.70% |
| 2026-07-20 |
易方达创新未来混合(LOF) |
1.5684 |
-0.86% |
| 2026-07-17 |
易方达创新未来混合(LOF) |
1.5820 |
-5.10% |
| 2026-07-16 |
易方达创新未来混合(LOF) |
1.6670 |
-1.74% |
| 2026-07-15 |
易方达创新未来混合(LOF) |
1.6965 |
-0.41% |
| 2026-07-14 |
易方达创新未来混合(LOF) |
1.7035 |
2.15% |
| 2026-07-13 |
易方达创新未来混合(LOF) |
1.6677 |
-3.07% |
| 2026-07-10 |
易方达创新未来混合(LOF) |
1.7205 |
-2.81% |
| 2026-07-09 |
易方达创新未来混合(LOF) |
1.7703 |
5.43% |
| 2026-07-08 |
易方达创新未来混合(LOF) |
1.6792 |
0.60% |
| 2026-07-07 |
易方达创新未来混合(LOF) |
1.6692 |
-0.41% |
| 2026-07-06 |
易方达创新未来混合(LOF) |
1.6761 |
-0.77% |
| 2026-07-03 |
易方达创新未来混合(LOF) |
1.6891 |
0.63% |
| 2026-07-02 |
易方达创新未来混合(LOF) |
1.6785 |
-7.75% |
| 2026-07-01 |
易方达创新未来混合(LOF) |
1.8086 |
-2.18% |
| 2026-06-30 |
易方达创新未来混合(LOF) |
1.8489 |
4.11% |
| 2026-06-29 |
易方达创新未来混合(LOF) |
1.7759 |
0.12% |
| 2026-06-26 |
易方达创新未来混合(LOF) |
1.7737 |
-4.34% |
| 2026-06-25 |
易方达创新未来混合(LOF) |
1.8506 |
3.12% |
| 2026-06-24 |
易方达创新未来混合(LOF) |
1.7946 |
1.69% |
| 2026-06-23 |
易方达创新未来混合(LOF) |
1.7647 |
-3.25% |
| 2026-06-22 |
易方达创新未来混合(LOF) |
1.8239 |
0.04% |
| 2026-06-18 |
易方达创新未来混合(LOF) |
1.8231 |
4.71% |
| 2026-06-17 |
易方达创新未来混合(LOF) |
1.7411 |
3.58% |
| 2026-06-16 |
易方达创新未来混合(LOF) |
1.6809 |
1.43% |
| 2026-06-15 |
易方达创新未来混合(LOF) |
1.6572 |
5.80% |
| 2026-06-12 |
易方达创新未来混合(LOF) |
1.5664 |
0.05% |
| 2026-06-11 |
易方达创新未来混合(LOF) |
1.5656 |
-0.63% |
| 2026-06-10 |
易方达创新未来混合(LOF) |
1.5755 |
-2.76% |
| 2026-06-09 |
易方达创新未来混合(LOF) |
1.6202 |
4.29% |
| 2026-06-08 |
易方达创新未来混合(LOF) |
1.5535 |
-3.68% |
| 2026-06-05 |
易方达创新未来混合(LOF) |
1.6129 |
-2.99% |
| 2026-06-04 |
易方达创新未来混合(LOF) |
1.6626 |
0.40% |
| 2026-06-03 |
易方达创新未来混合(LOF) |
1.6560 |
2.59% |
| 2026-06-02 |
易方达创新未来混合(LOF) |
1.6142 |
4.72% |
| 2026-06-01 |
易方达创新未来混合(LOF) |
1.5414 |
-3.11% |
| 2026-05-29 |
易方达创新未来混合(LOF) |
1.5909 |
-3.08% |
| 2026-05-28 |
易方达创新未来混合(LOF) |
1.6414 |
2.36% |
| 2026-05-27 |
易方达创新未来混合(LOF) |
1.6036 |
-1.32% |
| 2026-05-26 |
易方达创新未来混合(LOF) |
1.6250 |
0.17% |
| 2026-05-25 |
易方达创新未来混合(LOF) |
1.6223 |
2.95% |
| 2026-05-22 |
易方达创新未来混合(LOF) |
1.5758 |
3.82% |
| 2026-05-21 |
易方达创新未来混合(LOF) |
1.5178 |
-3.56% |
| 2026-05-20 |
易方达创新未来混合(LOF) |
1.5739 |
1.29% |
| 2026-05-19 |
易方达创新未来混合(LOF) |
1.5539 |
1.66% |
| 2026-05-18 |
易方达创新未来混合(LOF) |
1.5286 |
-0.42% |
| 2026-05-15 |
易方达创新未来混合(LOF) |
1.5350 |
-1.90% |
| 2026-05-14 |
易方达创新未来混合(LOF) |
1.5648 |
-2.24% |
| 2026-05-13 |
易方达创新未来混合(LOF) |
1.6007 |
1.21% |
| 2026-05-12 |
易方达创新未来混合(LOF) |
1.5815 |
0.08% |
| 2026-05-11 |
易方达创新未来混合(LOF) |
1.5802 |
2.11% |
| 2026-05-08 |
易方达创新未来混合(LOF) |
1.5475 |
-1.45% |
| 2026-04-30 |
易方达创新未来混合(LOF) |
1.4917 |
1.94% |
| 2026-04-29 |
易方达创新未来混合(LOF) |
1.4633 |
1.27% |
| 2026-04-28 |
易方达创新未来混合(LOF) |
1.4449 |
-0.58% |
| 2026-04-27 |
易方达创新未来混合(LOF) |
1.4534 |
0.69% |
| 2026-04-24 |
易方达创新未来混合(LOF) |
1.4435 |
0.96% |
| 2026-04-23 |
易方达创新未来混合(LOF) |
1.4298 |
-1.09% |
| 2026-04-22 |
易方达创新未来混合(LOF) |
1.4456 |
1.45% |
| 2026-04-21 |
易方达创新未来混合(LOF) |
1.4249 |
0.20% |
| 2026-04-20 |
易方达创新未来混合(LOF) |
1.4220 |
0.35% |
| 2026-04-17 |
易方达创新未来混合(LOF) |
1.4171 |
0.39% |
| 2026-04-16 |
易方达创新未来混合(LOF) |
1.4116 |
1.79% |
| 2026-04-15 |
易方达创新未来混合(LOF) |
1.3868 |
-0.29% |
| 2026-04-14 |
易方达创新未来混合(LOF) |
1.3909 |
1.12% |
| 2026-04-13 |
易方达创新未来混合(LOF) |
1.3755 |
-0.48% |
| 2026-04-10 |
易方达创新未来混合(LOF) |
1.3822 |
0.98% |
| 2026-04-09 |
易方达创新未来混合(LOF) |
1.3688 |
0.13% |
| 2026-04-08 |
易方达创新未来混合(LOF) |
1.3670 |
3.52% |
| 2026-04-07 |
易方达创新未来混合(LOF) |
1.3205 |
-0.02% |
| 2026-04-03 |
易方达创新未来混合(LOF) |
1.3208 |
-0.20% |
| 2026-04-02 |
易方达创新未来混合(LOF) |
1.3235 |
-1.35% |
| 2026-04-01 |
易方达创新未来混合(LOF) |
1.3416 |
3.03% |
| 2026-03-31 |
易方达创新未来混合(LOF) |
1.3022 |
-1.77% |
| 2026-03-30 |
易方达创新未来混合(LOF) |
1.3257 |
-0.05% |
| 2026-03-27 |
易方达创新未来混合(LOF) |
1.3263 |
1.53% |
| 2026-03-26 |
易方达创新未来混合(LOF) |
1.3063 |
-1.69% |
| 2026-03-25 |
易方达创新未来混合(LOF) |
1.3288 |
1.66% |
| 2026-03-24 |
易方达创新未来混合(LOF) |
1.3071 |
1.56% |
| 2026-03-23 |
易方达创新未来混合(LOF) |
1.2870 |
-3.47% |
| 2026-03-20 |
易方达创新未来混合(LOF) |
1.3333 |
-0.91% |
| 2026-03-19 |
易方达创新未来混合(LOF) |
1.3456 |
-2.44% |
| 2026-03-18 |
易方达创新未来混合(LOF) |
1.3792 |
0.79% |
| 2026-03-17 |
易方达创新未来混合(LOF) |
1.3684 |
-2.78% |
| 2026-03-16 |
易方达创新未来混合(LOF) |
1.4075 |
-0.57% |
| 2026-03-13 |
易方达创新未来混合(LOF) |
1.4155 |
-1.11% |
| 2026-03-12 |
易方达创新未来混合(LOF) |
1.4314 |
-0.17% |
| 2026-03-11 |
易方达创新未来混合(LOF) |
1.4339 |
-0.18% |
| 2026-03-10 |
易方达创新未来混合(LOF) |
1.4365 |
2.50% |
| 2026-03-09 |
易方达创新未来混合(LOF) |
1.4015 |
-1.04% |
| 2026-03-06 |
易方达创新未来混合(LOF) |
1.4163 |
0.59% |
| 2026-03-05 |
易方达创新未来混合(LOF) |
1.4080 |
1.08% |
| 2026-03-04 |
易方达创新未来混合(LOF) |
1.3930 |
-0.69% |
| 2026-03-03 |
易方达创新未来混合(LOF) |
1.4027 |
-4.79% |
| 2026-03-02 |
易方达创新未来混合(LOF) |
1.4733 |
-1.41% |
| 2026-02-27 |
易方达创新未来混合(LOF) |
1.4944 |
1.64% |
| 2026-02-26 |
易方达创新未来混合(LOF) |
1.4703 |
0.31% |
| 2026-02-25 |
易方达创新未来混合(LOF) |
1.4658 |
0.63% |
| 2026-02-24 |
易方达创新未来混合(LOF) |
1.4566 |
0.70% |
| 2026-02-13 |
易方达创新未来混合(LOF) |
1.4465 |
-1.05% |
| 2026-02-12 |
易方达创新未来混合(LOF) |
1.4619 |
-0.18% |
| 2026-02-11 |
易方达创新未来混合(LOF) |
1.4645 |
-0.23% |
| 2026-02-10 |
易方达创新未来混合(LOF) |
1.4679 |
0.33% |
| 2026-02-09 |
易方达创新未来混合(LOF) |
1.4631 |
2.03% |
| 2026-02-06 |
易方达创新未来混合(LOF) |
1.4340 |
0.07% |
| 2026-02-05 |
易方达创新未来混合(LOF) |
1.4330 |
-1.73% |
| 2026-02-04 |
易方达创新未来混合(LOF) |
1.4582 |
-1.39% |
| 2026-02-03 |
易方达创新未来混合(LOF) |
1.4788 |
2.11% |
| 2026-02-02 |
易方达创新未来混合(LOF) |
1.4482 |
-2.16% |
| 2026-01-30 |
易方达创新未来混合(LOF) |
1.4802 |
-1.46% |
| 2026-01-29 |
易方达创新未来混合(LOF) |
1.5022 |
-0.53% |
| 2026-01-28 |
易方达创新未来混合(LOF) |
1.5102 |
1.00% |
| 2026-01-27 |
易方达创新未来混合(LOF) |
1.4953 |
1.72% |
| 2026-01-26 |
易方达创新未来混合(LOF) |
1.4700 |
0.11% |
| 2026-01-23 |
易方达创新未来混合(LOF) |
1.4684 |
0.96% |
| 2026-01-22 |
易方达创新未来混合(LOF) |
1.4544 |
0.17% |
| 2026-01-21 |
易方达创新未来混合(LOF) |
1.4519 |
0.97% |
| 2026-01-20 |
易方达创新未来混合(LOF) |
1.4380 |
-1.23% |
| 2026-01-19 |
易方达创新未来混合(LOF) |
1.4559 |
-0.44% |
| 2026-01-16 |
易方达创新未来混合(LOF) |
1.4623 |
0.36% |
| 2026-01-15 |
易方达创新未来混合(LOF) |
1.4571 |
0.84% |
| 2026-01-14 |
易方达创新未来混合(LOF) |
1.4450 |
0.43% |
| 2026-01-13 |
易方达创新未来混合(LOF) |
1.4388 |
-0.95% |
| 2026-01-12 |
易方达创新未来混合(LOF) |
1.4526 |
1.46% |
| 2026-01-09 |
易方达创新未来混合(LOF) |
1.4317 |
0.50% |
| 2026-01-08 |
易方达创新未来混合(LOF) |
1.4246 |
-0.23% |
| 2026-01-07 |
易方达创新未来混合(LOF) |
1.4279 |
-0.30% |
| 2026-01-06 |
易方达创新未来混合(LOF) |
1.4322 |
0.62% |
| 2026-01-05 |
易方达创新未来混合(LOF) |
1.4234 |
3.20% |
| 2025-12-31 |
易方达创新未来混合(LOF) |
1.3793 |
-0.74% |
| 2025-12-30 |
易方达创新未来混合(LOF) |
1.3896 |
0.51% |
| 2025-12-29 |
易方达创新未来混合(LOF) |
1.3825 |
-0.40% |
| 2025-12-26 |
易方达创新未来混合(LOF) |
1.3880 |
-0.06% |
| 2025-12-25 |
易方达创新未来混合(LOF) |
1.3889 |
0.56% |
| 2025-12-24 |
易方达创新未来混合(LOF) |
1.3811 |
0.99% |
| 2025-12-23 |
易方达创新未来混合(LOF) |
1.3676 |
-0.30% |
| 2025-12-22 |
易方达创新未来混合(LOF) |
1.3717 |
1.78% |
| 2025-12-19 |
易方达创新未来混合(LOF) |
1.3477 |
0.98% |
| 2025-12-18 |
易方达创新未来混合(LOF) |
1.3346 |
-0.89% |
| 2025-12-17 |
易方达创新未来混合(LOF) |
1.3466 |
2.56% |
| 2025-12-16 |
易方达创新未来混合(LOF) |
1.3130 |
-1.36% |
| 2025-12-15 |
易方达创新未来混合(LOF) |
1.3311 |
-1.67% |
| 2025-12-12 |
易方达创新未来混合(LOF) |
1.3537 |
1.70% |
| 2025-12-11 |
易方达创新未来混合(LOF) |
1.3311 |
-1.55% |
| 2025-12-10 |
易方达创新未来混合(LOF) |
1.3521 |
0.51% |
| 2025-12-09 |
易方达创新未来混合(LOF) |
1.3453 |
0.37% |
| 2025-12-08 |
易方达创新未来混合(LOF) |
1.3403 |
1.44% |
| 2025-12-05 |
易方达创新未来混合(LOF) |
1.3213 |
0.64% |
| 2025-12-04 |
易方达创新未来混合(LOF) |
1.3129 |
-0.03% |
| 2025-12-03 |
易方达创新未来混合(LOF) |
1.3133 |
-0.91% |
| 2025-12-02 |
易方达创新未来混合(LOF) |
1.3254 |
-0.56% |
| 2025-12-01 |
易方达创新未来混合(LOF) |
1.3328 |
1.15% |
| 2025-11-28 |
易方达创新未来混合(LOF) |
1.3176 |
0.59% |
| 2025-11-27 |
易方达创新未来混合(LOF) |
1.3099 |
-0.21% |
| 2025-11-26 |
易方达创新未来混合(LOF) |
1.3126 |
1.73% |
| 2025-11-25 |
易方达创新未来混合(LOF) |
1.2903 |
1.74% |
| 2025-11-24 |
易方达创新未来混合(LOF) |
1.2682 |
0.45% |
| 2025-11-21 |
易方达创新未来混合(LOF) |
1.2625 |
-3.84% |
| 2025-11-20 |
易方达创新未来混合(LOF) |
1.3129 |
-1.12% |
| 2025-11-19 |
易方达创新未来混合(LOF) |
1.3278 |
-0.11% |
| 2025-11-18 |
易方达创新未来混合(LOF) |
1.3293 |
-0.84% |
| 2025-11-17 |
易方达创新未来混合(LOF) |
1.3405 |
-0.20% |
| 2025-11-14 |
易方达创新未来混合(LOF) |
1.3432 |
-2.66% |
| 2025-11-13 |
易方达创新未来混合(LOF) |
1.3799 |
0.58% |
| 2025-11-12 |
易方达创新未来混合(LOF) |
1.3719 |
-0.03% |
| 2025-11-11 |
易方达创新未来混合(LOF) |
1.3723 |
-1.40% |
| 2025-11-10 |
易方达创新未来混合(LOF) |
1.3918 |
1.02% |
| 2025-11-07 |
易方达创新未来混合(LOF) |
1.3778 |
-0.42% |
| 2025-11-06 |
易方达创新未来混合(LOF) |
1.3836 |
2.55% |
| 2025-11-05 |
易方达创新未来混合(LOF) |
1.3492 |
0.77% |
| 2025-11-04 |
易方达创新未来混合(LOF) |
1.3389 |
-1.32% |
| 2025-11-03 |
易方达创新未来混合(LOF) |
1.3568 |
1.16% |
| 2025-10-31 |
易方达创新未来混合(LOF) |
1.3413 |
-2.10% |
| 2025-10-30 |
易方达创新未来混合(LOF) |
1.3701 |
-0.93% |
| 2025-10-29 |
易方达创新未来混合(LOF) |
1.3829 |
1.76% |
| 2025-10-28 |
易方达创新未来混合(LOF) |
1.3590 |
-0.91% |
| 2025-10-27 |
易方达创新未来混合(LOF) |
1.3715 |
2.03% |
| 2025-10-24 |
易方达创新未来混合(LOF) |
1.3442 |
3.58% |
| 2025-10-23 |
易方达创新未来混合(LOF) |
1.2978 |
-0.40% |
| 2025-10-22 |
易方达创新未来混合(LOF) |
1.3030 |
-0.41% |
| 2025-10-21 |
易方达创新未来混合(LOF) |
1.3084 |
3.02% |
| 2025-10-20 |
易方达创新未来混合(LOF) |
1.2700 |
1.09% |
| 2025-10-17 |
易方达创新未来混合(LOF) |
1.2563 |
-4.07% |
| 2025-10-16 |
易方达创新未来混合(LOF) |
1.3096 |
0.53% |
| 2025-10-15 |
易方达创新未来混合(LOF) |
1.3027 |
1.85% |
| 2025-10-14 |
易方达创新未来混合(LOF) |
1.2790 |
-4.27% |
| 2025-10-13 |
易方达创新未来混合(LOF) |
1.3361 |
-0.88% |
| 2025-10-10 |
易方达创新未来混合(LOF) |
1.3479 |
-2.20% |
| 2025-10-09 |
易方达创新未来混合(LOF) |
1.3782 |
2.19% |
| 2025-09-30 |
易方达创新未来混合(LOF) |
1.3486 |
0.51% |
| 2025-09-29 |
易方达创新未来混合(LOF) |
1.3418 |
2.32% |
| 2025-09-26 |
易方达创新未来混合(LOF) |
1.3114 |
-1.29% |
| 2025-09-25 |
易方达创新未来混合(LOF) |
1.3285 |
0.94% |
| 2025-09-24 |
易方达创新未来混合(LOF) |
1.3161 |
0.52% |
| 2025-09-23 |
易方达创新未来混合(LOF) |
1.3093 |
-0.66% |
| 2025-09-22 |
易方达创新未来混合(LOF) |
1.3180 |
1.87% |
| 2025-09-19 |
易方达创新未来混合(LOF) |
1.2938 |
0.13% |
| 2025-09-18 |
易方达创新未来混合(LOF) |
1.2921 |
0.06% |
| 2025-09-17 |
易方达创新未来混合(LOF) |
1.2913 |
1.58% |
