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 |
| 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% |
| 2025-09-16 |
易方达创新未来混合(LOF) |
1.2712 |
0.59% |
| 2025-09-15 |
易方达创新未来混合(LOF) |
1.2638 |
-0.30% |
| 2025-09-12 |
易方达创新未来混合(LOF) |
1.2676 |
1.51% |
| 2025-09-11 |
易方达创新未来混合(LOF) |
1.2488 |
4.13% |
| 2025-09-10 |
易方达创新未来混合(LOF) |
1.1993 |
1.32% |
| 2025-09-09 |
易方达创新未来混合(LOF) |
1.1837 |
-0.18% |
| 2025-09-08 |
易方达创新未来混合(LOF) |
1.1858 |
0.63% |
| 2025-09-05 |
易方达创新未来混合(LOF) |
1.1784 |
4.99% |
| 2025-09-04 |
易方达创新未来混合(LOF) |
1.1224 |
-3.89% |
| 2025-09-03 |
易方达创新未来混合(LOF) |
1.1678 |
0.74% |
| 2025-09-02 |
易方达创新未来混合(LOF) |
1.1592 |
-2.96% |
| 2025-09-01 |
易方达创新未来混合(LOF) |
1.1946 |
2.03% |
| 2025-08-29 |
易方达创新未来混合(LOF) |
1.1708 |
2.12% |
| 2025-08-28 |
易方达创新未来混合(LOF) |
1.1465 |
2.17% |
| 2025-08-27 |
易方达创新未来混合(LOF) |
1.1222 |
-1.22% |
| 2025-08-26 |
易方达创新未来混合(LOF) |
1.1361 |
0.09% |
| 2025-08-25 |
易方达创新未来混合(LOF) |
1.1351 |
2.95% |
| 2025-08-22 |
易方达创新未来混合(LOF) |
1.1026 |
2.93% |
| 2025-08-21 |
易方达创新未来混合(LOF) |
1.0712 |
-0.04% |
| 2025-08-20 |
易方达创新未来混合(LOF) |
1.0716 |
0.10% |
| 2025-08-19 |
易方达创新未来混合(LOF) |
1.0705 |
-0.07% |
| 2025-08-18 |
易方达创新未来混合(LOF) |
1.0712 |
1.57% |
| 2025-08-15 |
易方达创新未来混合(LOF) |
1.0546 |
1.41% |
| 2025-08-14 |
易方达创新未来混合(LOF) |
1.0399 |
-1.29% |
| 2025-08-13 |
易方达创新未来混合(LOF) |
1.0535 |
2.86% |
| 2025-08-12 |
易方达创新未来混合(LOF) |
1.0242 |
1.14% |
| 2025-08-11 |
易方达创新未来混合(LOF) |
1.0127 |
0.92% |
| 2025-08-08 |
易方达创新未来混合(LOF) |
1.0035 |
-0.66% |
| 2025-08-07 |
易方达创新未来混合(LOF) |
1.0102 |
0.48% |
| 2025-08-06 |
易方达创新未来混合(LOF) |
1.0054 |
0.31% |
| 2025-08-05 |
易方达创新未来混合(LOF) |
1.0023 |
1.16% |
| 2025-08-04 |
易方达创新未来混合(LOF) |
0.9908 |
0.87% |
| 2025-08-01 |
易方达创新未来混合(LOF) |
0.9823 |
-1.32% |
| 2025-07-31 |
易方达创新未来混合(LOF) |
0.9954 |
0.12% |
| 2025-07-30 |
易方达创新未来混合(LOF) |
0.9942 |
-0.46% |
| 2025-07-29 |
易方达创新未来混合(LOF) |
0.9988 |
1.46% |
| 2025-07-28 |
易方达创新未来混合(LOF) |
0.9844 |
0.74% |
| 2025-07-25 |
易方达创新未来混合(LOF) |
0.9772 |
0.01% |
| 2025-07-24 |
易方达创新未来混合(LOF) |
0.9771 |
1.05% |
| 2025-07-23 |
易方达创新未来混合(LOF) |
0.9669 |
0.52% |
| 2025-07-22 |
易方达创新未来混合(LOF) |
0.9619 |
-0.02% |
| 2025-07-21 |
易方达创新未来混合(LOF) |
0.9621 |
0.89% |
| 2025-07-18 |
易方达创新未来混合(LOF) |
0.9536 |
-0.59% |
| 2025-07-17 |
易方达创新未来混合(LOF) |
0.9593 |
1.59% |
| 2025-07-16 |
易方达创新未来混合(LOF) |
0.9443 |
-0.71% |
| 2025-07-15 |
易方达创新未来混合(LOF) |
0.9511 |
1.91% |
| 2025-07-14 |
易方达创新未来混合(LOF) |
0.9333 |
1.16% |
| 2025-07-11 |
易方达创新未来混合(LOF) |
0.9226 |
-0.52% |
| 2025-07-10 |
易方达创新未来混合(LOF) |
0.9274 |
0.05% |
| 2025-07-09 |
易方达创新未来混合(LOF) |
0.9269 |
0.14% |
| 2025-07-08 |
易方达创新未来混合(LOF) |
0.9256 |
2.03% |
| 2025-07-07 |
易方达创新未来混合(LOF) |
0.9072 |
-0.35% |
| 2025-07-04 |
易方达创新未来混合(LOF) |
0.9104 |
-0.43% |
| 2025-07-03 |
易方达创新未来混合(LOF) |
0.9143 |
0.89% |
| 2025-07-02 |
易方达创新未来混合(LOF) |
0.9062 |
-0.52% |
| 2025-07-01 |
易方达创新未来混合(LOF) |
0.9109 |
0.53% |
| 2025-06-30 |
易方达创新未来混合(LOF) |
0.9061 |
1.06% |
| 2025-06-27 |
易方达创新未来混合(LOF) |
0.8966 |
1.14% |
| 2025-06-26 |
易方达创新未来混合(LOF) |
0.8865 |
-0.43% |
| 2025-06-25 |
易方达创新未来混合(LOF) |
0.8903 |
0.98% |
| 2025-06-24 |
易方达创新未来混合(LOF) |
0.8817 |
1.30% |
| 2025-06-23 |
易方达创新未来混合(LOF) |
0.8704 |
0.26% |
| 2025-06-20 |
易方达创新未来混合(LOF) |
0.8681 |
-0.39% |
| 2025-06-19 |
易方达创新未来混合(LOF) |
0.8715 |
-1.59% |
| 2025-06-18 |
易方达创新未来混合(LOF) |
0.8856 |
0.24% |
| 2025-06-17 |
易方达创新未来混合(LOF) |
0.8835 |
-0.15% |
| 2025-06-16 |
易方达创新未来混合(LOF) |
0.8848 |
0.94% |
| 2025-06-13 |
易方达创新未来混合(LOF) |
0.8766 |
-0.58% |
| 2025-06-12 |
易方达创新未来混合(LOF) |
0.8817 |
-0.35% |
| 2025-06-11 |
易方达创新未来混合(LOF) |
0.8848 |
1.25% |
| 2025-06-10 |
易方达创新未来混合(LOF) |
0.8739 |
-0.72% |
| 2025-06-09 |
易方达创新未来混合(LOF) |
0.8802 |
1.49% |
| 2025-06-06 |
易方达创新未来混合(LOF) |
0.8673 |
0.46% |
| 2025-06-05 |
易方达创新未来混合(LOF) |
0.8633 |
0.76% |
| 2025-06-04 |
易方达创新未来混合(LOF) |
0.8568 |
1.24% |
| 2025-06-03 |
易方达创新未来混合(LOF) |
0.8463 |
0.32% |
| 2025-05-30 |
易方达创新未来混合(LOF) |
0.8436 |
-1.02% |
| 2025-05-29 |
易方达创新未来混合(LOF) |
0.8523 |
1.69% |
| 2025-05-28 |
易方达创新未来混合(LOF) |
0.8381 |
-0.15% |
| 2025-05-27 |
易方达创新未来混合(LOF) |
0.8394 |
0.05% |
| 2025-05-26 |
易方达创新未来混合(LOF) |
0.8390 |
-0.04% |
| 2025-05-23 |
易方达创新未来混合(LOF) |
0.8393 |
-0.06% |
| 2025-05-22 |
易方达创新未来混合(LOF) |
0.8398 |
-1.13% |
| 2025-05-21 |
易方达创新未来混合(LOF) |
0.8494 |
0.50% |
| 2025-05-20 |
易方达创新未来混合(LOF) |
0.8452 |
0.99% |
| 2025-05-19 |
易方达创新未来混合(LOF) |
0.8369 |
-0.11% |
| 2025-05-16 |
易方达创新未来混合(LOF) |
0.8378 |
-0.40% |
| 2025-05-15 |
易方达创新未来混合(LOF) |
0.8412 |
-1.15% |
| 2025-05-14 |
易方达创新未来混合(LOF) |
0.8510 |
0.61% |
| 2025-05-13 |
易方达创新未来混合(LOF) |
0.8458 |
-1.42% |
| 2025-05-12 |
易方达创新未来混合(LOF) |
0.8580 |
2.31% |
| 2025-05-09 |
易方达创新未来混合(LOF) |
0.8386 |
-0.96% |
| 2025-05-08 |
易方达创新未来混合(LOF) |
0.8467 |
0.17% |
| 2025-05-07 |
易方达创新未来混合(LOF) |
0.8453 |
-0.01% |
| 2025-05-06 |
易方达创新未来混合(LOF) |
0.8454 |
2.60% |
| 2025-04-30 |
易方达创新未来混合(LOF) |
0.8240 |
0.45% |
| 2025-04-29 |
易方达创新未来混合(LOF) |
0.8203 |
0.04% |
| 2025-04-28 |
易方达创新未来混合(LOF) |
0.8200 |
-0.52% |
| 2025-04-25 |
易方达创新未来混合(LOF) |
0.8243 |
0.70% |
| 2025-04-24 |
易方达创新未来混合(LOF) |
0.8186 |
-0.70% |
| 2025-04-23 |
易方达创新未来混合(LOF) |
0.8244 |
0.77% |
| 2025-04-22 |
易方达创新未来混合(LOF) |
0.8181 |
0.00% |
| 2025-04-21 |
易方达创新未来混合(LOF) |
0.8181 |
0.95% |
| 2025-04-18 |
易方达创新未来混合(LOF) |
0.8104 |
-0.01% |
| 2025-04-17 |
易方达创新未来混合(LOF) |
0.8105 |
0.41% |
| 2025-04-16 |
易方达创新未来混合(LOF) |
0.8072 |
-1.16% |
| 2025-04-15 |
易方达创新未来混合(LOF) |
0.8167 |
-0.31% |
| 2025-04-14 |
易方达创新未来混合(LOF) |
0.8192 |
1.21% |
| 2025-04-11 |
易方达创新未来混合(LOF) |
0.8094 |
1.49% |
| 2025-04-10 |
易方达创新未来混合(LOF) |
0.7975 |
1.63% |
| 2025-04-09 |
易方达创新未来混合(LOF) |
0.7847 |
1.79% |
| 2025-04-08 |
易方达创新未来混合(LOF) |
0.7709 |
1.06% |
| 2025-04-07 |
易方达创新未来混合(LOF) |
0.7628 |
-10.46% |
| 2025-04-03 |
易方达创新未来混合(LOF) |
0.8519 |
-1.50% |
| 2025-04-02 |
易方达创新未来混合(LOF) |
0.8649 |
0.69% |
| 2025-04-01 |
易方达创新未来混合(LOF) |
0.8590 |
0.46% |
| 2025-03-31 |
易方达创新未来混合(LOF) |
0.8551 |
-1.70% |
| 2025-03-28 |
易方达创新未来混合(LOF) |
0.8699 |
-1.07% |
| 2025-03-27 |
易方达创新未来混合(LOF) |
0.8793 |
1.01% |
| 2025-03-26 |
易方达创新未来混合(LOF) |
0.8705 |
0.31% |
| 2025-03-25 |
易方达创新未来混合(LOF) |
0.8678 |
-1.67% |
| 2025-03-24 |
易方达创新未来混合(LOF) |
0.8825 |
0.25% |
| 2025-03-21 |
易方达创新未来混合(LOF) |
0.8803 |
-2.60% |
| 2025-03-20 |
易方达创新未来混合(LOF) |
0.9038 |
-1.51% |
| 2025-03-19 |
易方达创新未来混合(LOF) |
0.9177 |
-0.86% |
| 2025-03-18 |
易方达创新未来混合(LOF) |
0.9257 |
1.46% |
| 2025-03-17 |
易方达创新未来混合(LOF) |
0.9124 |
-0.23% |
| 2025-03-14 |
易方达创新未来混合(LOF) |
0.9145 |
2.05% |
| 2025-03-13 |
易方达创新未来混合(LOF) |
0.8961 |
-1.58% |
| 2025-03-12 |
易方达创新未来混合(LOF) |
0.9105 |
-0.25% |
| 2025-03-11 |
易方达创新未来混合(LOF) |
0.9128 |
0.33% |
| 2025-03-10 |
易方达创新未来混合(LOF) |
0.9098 |
-0.88% |
| 2025-03-07 |
易方达创新未来混合(LOF) |
0.9179 |
-0.67% |
| 2025-03-06 |
易方达创新未来混合(LOF) |
0.9241 |
3.16% |
| 2025-03-05 |
易方达创新未来混合(LOF) |
0.8958 |
1.95% |
| 2025-03-04 |
易方达创新未来混合(LOF) |
0.8787 |
0.95% |
| 2025-03-03 |
易方达创新未来混合(LOF) |
0.8704 |
-0.23% |
| 2025-02-28 |
易方达创新未来混合(LOF) |
0.8724 |
-3.74% |
| 2025-02-27 |
易方达创新未来混合(LOF) |
0.9063 |
-0.92% |
| 2025-02-26 |
易方达创新未来混合(LOF) |
0.9147 |
1.86% |
| 2025-02-25 |
易方达创新未来混合(LOF) |
0.8980 |
-1.25% |
| 2025-02-24 |
易方达创新未来混合(LOF) |
0.9094 |
-0.77% |
| 2025-02-21 |
易方达创新未来混合(LOF) |
0.9165 |
3.56% |
| 2025-02-20 |
易方达创新未来混合(LOF) |
0.8850 |
0.09% |
| 2025-02-19 |
易方达创新未来混合(LOF) |
0.8842 |
1.60% |
| 2025-02-18 |
易方达创新未来混合(LOF) |
0.8703 |
-1.02% |
| 2025-02-17 |
易方达创新未来混合(LOF) |
0.8793 |
0.45% |
| 2025-02-14 |
易方达创新未来混合(LOF) |
0.8754 |
1.71% |
| 2025-02-13 |
易方达创新未来混合(LOF) |
0.8607 |
-1.58% |
| 2025-02-12 |
易方达创新未来混合(LOF) |
0.8745 |
2.17% |
| 2025-02-11 |
易方达创新未来混合(LOF) |
0.8559 |
-0.70% |
| 2025-02-10 |
易方达创新未来混合(LOF) |
0.8619 |
1.59% |
| 2025-02-07 |
易方达创新未来混合(LOF) |
0.8484 |
0.30% |
| 2025-02-06 |
易方达创新未来混合(LOF) |
0.8459 |
2.27% |
| 2025-02-05 |
易方达创新未来混合(LOF) |
0.8271 |
1.50% |
| 2025-01-27 |
易方达创新未来混合(LOF) |
0.8149 |
-1.27% |
| 2025-01-24 |
易方达创新未来混合(LOF) |
0.8254 |
1.53% |
| 2025-01-23 |
易方达创新未来混合(LOF) |
0.8130 |
-1.22% |
| 2025-01-22 |
易方达创新未来混合(LOF) |
0.8230 |
-0.29% |
| 2025-01-21 |
易方达创新未来混合(LOF) |
0.8254 |
0.84% |
| 2025-01-20 |
易方达创新未来混合(LOF) |
0.8185 |
1.37% |
| 2025-01-17 |
易方达创新未来混合(LOF) |
0.8074 |
1.38% |
| 2025-01-16 |
易方达创新未来混合(LOF) |
0.7964 |
-0.39% |
| 2025-01-15 |
易方达创新未来混合(LOF) |
0.7995 |
-0.88% |
| 2025-01-14 |
易方达创新未来混合(LOF) |
0.8066 |
3.29% |
| 2025-01-13 |
易方达创新未来混合(LOF) |
0.7809 |
-0.14% |
| 2025-01-10 |
易方达创新未来混合(LOF) |
0.7820 |
-1.42% |
| 2025-01-09 |
易方达创新未来混合(LOF) |
0.7933 |
1.01% |
| 2025-01-08 |
易方达创新未来混合(LOF) |
0.7854 |
-0.92% |
| 2025-01-07 |
易方达创新未来混合(LOF) |
0.7927 |
1.20% |
| 2025-01-06 |
易方达创新未来混合(LOF) |
0.7833 |
0.37% |
| 2025-01-03 |
易方达创新未来混合(LOF) |
0.7804 |
-1.38% |
| 2025-01-02 |
易方达创新未来混合(LOF) |
0.7913 |
-3.02% |
| 2024-12-31 |
易方达创新未来混合(LOF) |
0.8159 |
-1.54% |
| 2024-12-26 |
易方达创新未来混合(LOF) |
0.8303 |
1.18% |
| 2024-12-25 |
易方达创新未来混合(LOF) |
0.8206 |
-0.41% |
| 2024-12-24 |
易方达创新未来混合(LOF) |
0.8240 |
1.09% |
| 2024-12-23 |
易方达创新未来混合(LOF) |
0.8151 |
-0.67% |
| 2024-12-20 |
易方达创新未来混合(LOF) |
0.8206 |
-0.19% |
| 2024-12-19 |
易方达创新未来混合(LOF) |
0.8222 |
1.31% |
| 2024-12-18 |
易方达创新未来混合(LOF) |
0.8116 |
0.77% |
