易方达创新驱动混合(000603)
2025-06-05
1.2940
1.5699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2940 | 1.2940 |
| 2025-06-04 | 1.2740 | 1.2740 |
| 2025-06-03 | 1.2600 | 1.2600 |
| 2025-05-30 | 1.2550 | 1.2550 |
| 2025-05-29 | 1.2640 | 1.2640 |
| 2025-05-28 | 1.2440 | 1.2440 |
| 2025-05-27 | 1.2540 | 1.2540 |
| 2025-05-26 | 1.2670 | 1.2670 |
| 2025-05-23 | 1.2630 | 1.2630 |
| 2025-05-22 | 1.2740 | 1.2740 |
| 2025-05-21 | 1.2830 | 1.2830 |
| 2025-05-20 | 1.2870 | 1.2870 |
| 2025-05-19 | 1.2820 | 1.2820 |
| 2025-05-16 | 1.2790 | 1.2790 |
| 2025-05-15 | 1.2780 | 1.2780 |
| 2025-05-14 | 1.3000 | 1.3000 |
| 2025-05-13 | 1.3020 | 1.3020 |
| 2025-05-12 | 1.3070 | 1.3070 |
| 2025-05-09 | 1.2840 | 1.2840 |
| 2025-05-08 | 1.3080 | 1.3080 |
| 2025-05-07 | 1.3040 | 1.3040 |
| 2025-05-06 | 1.3020 | 1.3020 |
| 2025-04-30 | 1.2750 | 1.2750 |
| 2025-04-29 | 1.2650 | 1.2650 |
| 2025-04-28 | 1.2590 | 1.2590 |
| 2025-04-25 | 1.2610 | 1.2610 |
| 2025-04-24 | 1.2600 | 1.2600 |
| 2025-04-23 | 1.2680 | 1.2680 |
| 2025-04-22 | 1.2660 | 1.2660 |
| 2025-04-21 | 1.2720 | 1.2720 |
| 2025-04-18 | 1.2590 | 1.2590 |
| 2025-04-17 | 1.2660 | 1.2660 |
| 2025-04-16 | 1.2650 | 1.2650 |
| 2025-04-15 | 1.2720 | 1.2720 |
| 2025-04-14 | 1.2820 | 1.2820 |
| 2025-04-11 | 1.2710 | 1.2710 |
| 2025-04-10 | 1.2510 | 1.2510 |
| 2025-04-09 | 1.2290 | 1.2290 |
| 2025-04-08 | 1.2030 | 1.2030 |
| 2025-04-07 | 1.2130 | 1.2130 |
| 2025-04-03 | 1.3400 | 1.3400 |
| 2025-04-02 | 1.3560 | 1.3560 |
| 2025-04-01 | 1.3610 | 1.3610 |
| 2025-03-31 | 1.3550 | 1.3550 |
| 2025-03-28 | 1.3750 | 1.3750 |
| 2025-03-27 | 1.3880 | 1.3880 |
| 2025-03-26 | 1.3890 | 1.3890 |
| 2025-03-25 | 1.3810 | 1.3810 |
| 2025-03-24 | 1.3920 | 1.3920 |
| 2025-03-21 | 1.3900 | 1.3900 |
| 2025-03-20 | 1.4220 | 1.4220 |
| 2025-03-19 | 1.4310 | 1.4310 |
| 2025-03-18 | 1.4500 | 1.4500 |
| 2025-03-17 | 1.4470 | 1.4470 |
| 2025-03-14 | 1.4430 | 1.4430 |
| 2025-03-13 | 1.4150 | 1.4150 |
| 2025-03-12 | 1.4520 | 1.4520 |
| 2025-03-11 | 1.4550 | 1.4550 |
| 2025-03-10 | 1.4540 | 1.4540 |
| 2025-03-07 | 1.4410 | 1.4410 |
| 2025-03-06 | 1.4370 | 1.4370 |
| 2025-03-05 | 1.4140 | 1.4140 |
| 2025-03-04 | 1.4100 | 1.4100 |
| 2025-03-03 | 1.3940 | 1.3940 |
| 2025-02-28 | 1.4070 | 1.4070 |
| 2025-02-27 | 1.4650 | 1.4650 |
| 2025-02-26 | 1.4790 | 1.4790 |
| 2025-02-25 | 1.4460 | 1.4460 |
| 2025-02-24 | 1.4500 | 1.4500 |
| 2025-02-21 | 1.4500 | 1.4500 |
| 2025-02-20 | 1.4120 | 1.4120 |
| 2025-02-19 | 1.4170 | 1.4170 |
| 2025-02-18 | 1.3800 | 1.3800 |
| 2025-02-17 | 1.3990 | 1.3990 |
| 2025-02-14 | 1.3740 | 1.3740 |
| 2025-02-13 | 1.3660 | 1.3660 |
| 2025-02-12 | 1.3940 | 1.3940 |
| 2025-02-11 | 1.3730 | 1.3730 |
| 2025-02-10 | 1.3940 | 1.3940 |
| 2025-02-07 | 1.3950 | 1.3950 |
| 2025-02-06 | 1.3680 | 1.3680 |
| 2025-02-05 | 1.3360 | 1.3360 |
| 2025-01-27 | 1.3560 | 1.3560 |
| 2025-01-24 | 1.4000 | 1.4000 |
| 2025-01-23 | 1.3830 | 1.3830 |
| 2025-01-22 | 1.3980 | 1.3980 |
| 2025-01-21 | 1.4030 | 1.4030 |
| 2025-01-20 | 1.3960 | 1.3960 |
| 2025-01-17 | 1.3770 | 1.3770 |
| 2025-01-16 | 1.3690 | 1.3690 |
| 2025-01-15 | 1.3640 | 1.3640 |
| 2025-01-14 | 1.3780 | 1.3780 |
| 2025-01-13 | 1.3310 | 1.3310 |
| 2025-01-10 | 1.3360 | 1.3360 |
| 2025-01-09 | 1.3680 | 1.3680 |
| 2025-01-08 | 1.3670 | 1.3670 |
| 2025-01-07 | 1.3700 | 1.3700 |
| 2025-01-06 | 1.3510 | 1.3510 |
| 2025-01-03 | 1.3400 | 1.3400 |
| 2025-01-02 | 1.3640 | 1.3640 |
| 2024-12-31 | 1.4050 | 1.4050 |
| 2024-12-30 | 1.4300 | 1.4300 |
| 2024-12-27 | 1.4320 | 1.4320 |
| 2024-12-26 | 1.4480 | 1.4480 |
| 2024-12-25 | 1.4350 | 1.4350 |
| 2024-12-24 | 1.4340 | 1.4340 |
| 2024-12-23 | 1.4120 | 1.4120 |
| 2024-12-20 | 1.4160 | 1.4160 |
| 2024-12-19 | 1.4180 | 1.4180 |
| 2024-12-18 | 1.4100 | 1.4100 |
| 2024-12-17 | 1.4130 | 1.4130 |
| 2024-12-16 | 1.4190 | 1.4190 |
| 2024-12-13 | 1.4420 | 1.4420 |
| 2024-12-12 | 1.4770 | 1.4770 |
| 2024-12-11 | 1.4600 | 1.4600 |
| 2024-12-10 | 1.4570 | 1.4570 |
| 2024-12-09 | 1.4560 | 1.4560 |
