易方达创新驱动混合(000603)
2024-04-18
1.4260
-0.3494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4260 | 1.4260 |
| 2024-04-17 | 1.4310 | 1.4310 |
| 2024-04-16 | 1.4090 | 1.4090 |
| 2024-04-15 | 1.4450 | 1.4450 |
| 2024-04-12 | 1.4410 | 1.4410 |
| 2024-04-11 | 1.4500 | 1.4500 |
| 2024-04-10 | 1.4510 | 1.4510 |
| 2024-04-09 | 1.4760 | 1.4760 |
| 2024-04-08 | 1.4690 | 1.4690 |
| 2024-04-03 | 1.4850 | 1.4850 |
| 2024-04-02 | 1.5060 | 1.5060 |
| 2024-04-01 | 1.5170 | 1.5170 |
| 2024-03-29 | 1.4860 | 1.4860 |
| 2024-03-28 | 1.4770 | 1.4770 |
| 2024-03-27 | 1.4620 | 1.4620 |
| 2024-03-26 | 1.5030 | 1.5030 |
| 2024-03-25 | 1.4990 | 1.4990 |
| 2024-03-22 | 1.5160 | 1.5160 |
| 2024-03-21 | 1.5360 | 1.5360 |
| 2024-03-20 | 1.5480 | 1.5480 |
| 2024-03-19 | 1.5490 | 1.5490 |
| 2024-03-18 | 1.5640 | 1.5640 |
| 2024-03-15 | 1.5230 | 1.5230 |
| 2024-03-14 | 1.5250 | 1.5250 |
| 2024-03-13 | 1.5430 | 1.5430 |
| 2024-03-12 | 1.5420 | 1.5420 |
| 2024-03-11 | 1.5560 | 1.5560 |
| 2024-03-08 | 1.5140 | 1.5140 |
| 2024-03-07 | 1.4590 | 1.4590 |
| 2024-03-06 | 1.4820 | 1.4820 |
| 2024-03-05 | 1.4550 | 1.4550 |
| 2024-03-04 | 1.4700 | 1.4700 |
| 2024-03-01 | 1.4530 | 1.4530 |
| 2024-02-29 | 1.4370 | 1.4370 |
| 2024-02-28 | 1.3940 | 1.3940 |
| 2024-02-27 | 1.4460 | 1.4460 |
| 2024-02-26 | 1.4120 | 1.4120 |
| 2024-02-23 | 1.4030 | 1.4030 |
| 2024-02-22 | 1.3750 | 1.3750 |
| 2024-02-21 | 1.3530 | 1.3530 |
| 2024-02-20 | 1.3320 | 1.3320 |
| 2024-02-19 | 1.3420 | 1.3420 |
| 2024-02-08 | 1.3440 | 1.3440 |
| 2024-02-07 | 1.3180 | 1.3180 |
| 2024-02-06 | 1.2840 | 1.2840 |
| 2024-02-05 | 1.1980 | 1.1980 |
| 2024-02-02 | 1.2400 | 1.2400 |
| 2024-02-01 | 1.2790 | 1.2790 |
| 2024-01-31 | 1.2720 | 1.2720 |
| 2024-01-30 | 1.3000 | 1.3000 |
| 2024-01-29 | 1.3270 | 1.3270 |
| 2024-01-26 | 1.3720 | 1.3720 |
| 2024-01-25 | 1.4040 | 1.4040 |
| 2024-01-24 | 1.3760 | 1.3760 |
| 2024-01-23 | 1.3840 | 1.3840 |
| 2024-01-22 | 1.3480 | 1.3480 |
| 2024-01-19 | 1.3880 | 1.3880 |
| 2024-01-18 | 1.4080 | 1.4080 |
| 2024-01-17 | 1.3870 | 1.3870 |
| 2024-01-16 | 1.4270 | 1.4270 |
| 2024-01-15 | 1.4210 | 1.4210 |
| 2024-01-12 | 1.4330 | 1.4330 |
| 2024-01-11 | 1.4260 | 1.4260 |
| 2024-01-10 | 1.4040 | 1.4040 |
| 2024-01-09 | 1.3880 | 1.3880 |
| 2024-01-08 | 1.3720 | 1.3720 |
| 2024-01-05 | 1.3970 | 1.3970 |
| 2024-01-04 | 1.4300 | 1.4300 |
| 2024-01-03 | 1.4480 | 1.4480 |
| 2024-01-02 | 1.4580 | 1.4580 |
| 2023-12-31 | 1.4880 | 1.4880 |
| 2023-12-29 | 1.4880 | 1.4880 |
| 2023-12-28 | 1.4790 | 1.4790 |
| 2023-12-27 | 1.4090 | 1.4090 |
| 2023-12-26 | 1.4070 | 1.4070 |
| 2023-12-25 | 1.4180 | 1.4180 |
| 2023-12-22 | 1.4090 | 1.4090 |
| 2023-12-21 | 1.4050 | 1.4050 |
| 2023-12-20 | 1.3850 | 1.3850 |
| 2023-12-19 | 1.4070 | 1.4070 |
| 2023-12-18 | 1.4000 | 1.4000 |
| 2023-12-15 | 1.4250 | 1.4250 |
| 2023-12-14 | 1.4300 | 1.4300 |
| 2023-12-13 | 1.4340 | 1.4340 |
| 2023-12-12 | 1.4480 | 1.4480 |
| 2023-12-11 | 1.4550 | 1.4550 |
| 2023-12-08 | 1.4260 | 1.4260 |
| 2023-12-07 | 1.4230 | 1.4230 |
| 2023-12-06 | 1.4240 | 1.4240 |
| 2023-12-05 | 1.4220 | 1.4220 |
| 2023-12-04 | 1.4470 | 1.4470 |
| 2023-12-01 | 1.4660 | 1.4660 |
| 2023-11-30 | 1.4650 | 1.4650 |
| 2023-11-29 | 1.4790 | 1.4790 |
| 2023-11-28 | 1.4890 | 1.4890 |
| 2023-11-27 | 1.4880 | 1.4880 |
| 2023-11-24 | 1.4860 | 1.4860 |
| 2023-11-23 | 1.5070 | 1.5070 |
| 2023-11-22 | 1.4940 | 1.4940 |
| 2023-11-21 | 1.5170 | 1.5170 |
| 2023-11-20 | 1.5350 | 1.5350 |
| 2023-11-17 | 1.5250 | 1.5250 |
| 2023-11-16 | 1.5120 | 1.5120 |
| 2023-11-15 | 1.5430 | 1.5430 |
| 2023-11-14 | 1.5240 | 1.5240 |
| 2023-11-13 | 1.5250 | 1.5250 |
| 2023-11-10 | 1.5230 | 1.5230 |
| 2023-11-09 | 1.5440 | 1.5440 |
| 2023-11-08 | 1.5230 | 1.5230 |
| 2023-11-07 | 1.5150 | 1.5150 |
| 2023-11-06 | 1.5150 | 1.5150 |
| 2023-11-03 | 1.4760 | 1.4760 |
| 2023-11-02 | 1.4510 | 1.4510 |
| 2023-11-01 | 1.4790 | 1.4790 |
| 2023-10-31 | 1.4890 | 1.4890 |
| 2023-10-30 | 1.5040 | 1.5040 |
| 2023-10-27 | 1.4820 | 1.4820 |
| 2023-10-26 | 1.4380 | 1.4380 |
| 2023-10-25 | 1.4410 | 1.4410 |
| 2023-10-24 | 1.4460 | 1.4460 |
