易方达创新未来混合(LOF)(501203)
2025-12-26
1.3880
-0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3880 | 1.3880 |
| 2025-12-25 | 1.3889 | 1.3889 |
| 2025-12-24 | 1.3811 | 1.3811 |
| 2025-12-23 | 1.3676 | 1.3676 |
| 2025-12-22 | 1.3717 | 1.3717 |
| 2025-12-19 | 1.3477 | 1.3477 |
| 2025-12-18 | 1.3346 | 1.3346 |
| 2025-12-17 | 1.3466 | 1.3466 |
| 2025-12-16 | 1.3130 | 1.3130 |
| 2025-12-15 | 1.3311 | 1.3311 |
| 2025-12-12 | 1.3537 | 1.3537 |
| 2025-12-11 | 1.3311 | 1.3311 |
| 2025-12-10 | 1.3521 | 1.3521 |
| 2025-12-09 | 1.3453 | 1.3453 |
| 2025-12-08 | 1.3403 | 1.3403 |
| 2025-12-05 | 1.3213 | 1.3213 |
| 2025-12-04 | 1.3129 | 1.3129 |
| 2025-12-03 | 1.3133 | 1.3133 |
| 2025-12-02 | 1.3254 | 1.3254 |
| 2025-12-01 | 1.3328 | 1.3328 |
| 2025-11-28 | 1.3176 | 1.3176 |
| 2025-11-27 | 1.3099 | 1.3099 |
| 2025-11-26 | 1.3126 | 1.3126 |
| 2025-11-25 | 1.2903 | 1.2903 |
| 2025-11-24 | 1.2682 | 1.2682 |
| 2025-11-21 | 1.2625 | 1.2625 |
| 2025-11-20 | 1.3129 | 1.3129 |
| 2025-11-19 | 1.3278 | 1.3278 |
| 2025-11-18 | 1.3293 | 1.3293 |
| 2025-11-17 | 1.3405 | 1.3405 |
| 2025-11-14 | 1.3432 | 1.3432 |
| 2025-11-13 | 1.3799 | 1.3799 |
| 2025-11-12 | 1.3719 | 1.3719 |
| 2025-11-11 | 1.3723 | 1.3723 |
| 2025-11-10 | 1.3918 | 1.3918 |
| 2025-11-07 | 1.3778 | 1.3778 |
| 2025-11-06 | 1.3836 | 1.3836 |
| 2025-11-05 | 1.3492 | 1.3492 |
| 2025-11-04 | 1.3389 | 1.3389 |
| 2025-11-03 | 1.3568 | 1.3568 |
| 2025-10-31 | 1.3413 | 1.3413 |
| 2025-10-30 | 1.3701 | 1.3701 |
| 2025-10-29 | 1.3829 | 1.3829 |
| 2025-10-28 | 1.3590 | 1.3590 |
| 2025-10-27 | 1.3715 | 1.3715 |
| 2025-10-24 | 1.3442 | 1.3442 |
| 2025-10-23 | 1.2978 | 1.2978 |
| 2025-10-22 | 1.3030 | 1.3030 |
| 2025-10-21 | 1.3084 | 1.3084 |
| 2025-10-20 | 1.2700 | 1.2700 |
| 2025-10-17 | 1.2563 | 1.2563 |
| 2025-10-16 | 1.3096 | 1.3096 |
| 2025-10-15 | 1.3027 | 1.3027 |
| 2025-10-14 | 1.2790 | 1.2790 |
| 2025-10-13 | 1.3361 | 1.3361 |
| 2025-10-10 | 1.3479 | 1.3479 |
| 2025-10-09 | 1.3782 | 1.3782 |
| 2025-09-30 | 1.3486 | 1.3486 |
| 2025-09-29 | 1.3418 | 1.3418 |
| 2025-09-26 | 1.3114 | 1.3114 |
| 2025-09-25 | 1.3285 | 1.3285 |
| 2025-09-24 | 1.3161 | 1.3161 |
| 2025-09-23 | 1.3093 | 1.3093 |
| 2025-09-22 | 1.3180 | 1.3180 |
| 2025-09-19 | 1.2938 | 1.2938 |
| 2025-09-18 | 1.2921 | 1.2921 |
| 2025-09-17 | 1.2913 | 1.2913 |
| 2025-09-16 | 1.2712 | 1.2712 |
| 2025-09-15 | 1.2638 | 1.2638 |
| 2025-09-12 | 1.2676 | 1.2676 |
| 2025-09-11 | 1.2488 | 1.2488 |
| 2025-09-10 | 1.1993 | 1.1993 |
| 2025-09-09 | 1.1837 | 1.1837 |
| 2025-09-08 | 1.1858 | 1.1858 |
| 2025-09-05 | 1.1784 | 1.1784 |
| 2025-09-04 | 1.1224 | 1.1224 |
| 2025-09-03 | 1.1678 | 1.1678 |
| 2025-09-02 | 1.1592 | 1.1592 |
| 2025-09-01 | 1.1946 | 1.1946 |
| 2025-08-29 | 1.1708 | 1.1708 |
| 2025-08-28 | 1.1465 | 1.1465 |
| 2025-08-27 | 1.1222 | 1.1222 |
| 2025-08-26 | 1.1361 | 1.1361 |
| 2025-08-25 | 1.1351 | 1.1351 |
| 2025-08-22 | 1.1026 | 1.1026 |
| 2025-08-21 | 1.0712 | 1.0712 |
| 2025-08-20 | 1.0716 | 1.0716 |
| 2025-08-19 | 1.0705 | 1.0705 |
| 2025-08-18 | 1.0712 | 1.0712 |
| 2025-08-15 | 1.0546 | 1.0546 |
| 2025-08-14 | 1.0399 | 1.0399 |
| 2025-08-13 | 1.0535 | 1.0535 |
| 2025-08-12 | 1.0242 | 1.0242 |
| 2025-08-11 | 1.0127 | 1.0127 |
| 2025-08-08 | 1.0035 | 1.0035 |
| 2025-08-07 | 1.0102 | 1.0102 |
| 2025-08-06 | 1.0054 | 1.0054 |
| 2025-08-05 | 1.0023 | 1.0023 |
| 2025-08-04 | 0.9908 | 0.9908 |
| 2025-08-01 | 0.9823 | 0.9823 |
| 2025-07-31 | 0.9954 | 0.9954 |
| 2025-07-30 | 0.9942 | 0.9942 |
| 2025-07-29 | 0.9988 | 0.9988 |
| 2025-07-28 | 0.9844 | 0.9844 |
| 2025-07-25 | 0.9772 | 0.9772 |
| 2025-07-24 | 0.9771 | 0.9771 |
| 2025-07-23 | 0.9669 | 0.9669 |
| 2025-07-22 | 0.9619 | 0.9619 |
| 2025-07-21 | 0.9621 | 0.9621 |
| 2025-07-18 | 0.9536 | 0.9536 |
| 2025-07-17 | 0.9593 | 0.9593 |
| 2025-07-16 | 0.9443 | 0.9443 |
| 2025-07-15 | 0.9511 | 0.9511 |
| 2025-07-14 | 0.9333 | 0.9333 |
| 2025-07-11 | 0.9226 | 0.9226 |
| 2025-07-10 | 0.9274 | 0.9274 |
| 2025-07-09 | 0.9269 | 0.9269 |
| 2025-07-08 | 0.9256 | 0.9256 |
| 2025-07-07 | 0.9072 | 0.9072 |
| 2025-07-04 | 0.9104 | 0.9104 |
