易方达创新未来混合(LOF)(501203)
2024-04-23
0.7924
-0.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7924 | 0.7924 |
| 2024-04-22 | 0.7935 | 0.7935 |
| 2024-04-19 | 0.7928 | 0.7928 |
| 2024-04-18 | 0.7990 | 0.7990 |
| 2024-04-17 | 0.8039 | 0.8039 |
| 2024-04-16 | 0.7923 | 0.7923 |
| 2024-04-15 | 0.8142 | 0.8142 |
| 2024-04-12 | 0.8128 | 0.8128 |
| 2024-04-11 | 0.8103 | 0.8103 |
| 2024-04-10 | 0.8119 | 0.8119 |
| 2024-04-09 | 0.8198 | 0.8198 |
| 2024-04-08 | 0.8122 | 0.8122 |
| 2024-04-03 | 0.8197 | 0.8197 |
| 2024-04-02 | 0.8229 | 0.8229 |
| 2024-04-01 | 0.8273 | 0.8273 |
| 2024-03-29 | 0.8152 | 0.8152 |
| 2024-03-28 | 0.8073 | 0.8073 |
| 2024-03-27 | 0.7982 | 0.7982 |
| 2024-03-26 | 0.8067 | 0.8067 |
| 2024-03-25 | 0.8051 | 0.8051 |
| 2024-03-22 | 0.8142 | 0.8142 |
| 2024-03-21 | 0.8253 | 0.8253 |
| 2024-03-20 | 0.8297 | 0.8297 |
| 2024-03-19 | 0.8282 | 0.8282 |
| 2024-03-18 | 0.8394 | 0.8394 |
| 2024-03-15 | 0.8301 | 0.8301 |
| 2024-03-14 | 0.8239 | 0.8239 |
| 2024-03-13 | 0.8282 | 0.8282 |
| 2024-03-12 | 0.8237 | 0.8237 |
| 2024-03-11 | 0.8217 | 0.8217 |
| 2024-03-08 | 0.8096 | 0.8096 |
| 2024-03-07 | 0.7987 | 0.7987 |
| 2024-03-06 | 0.8136 | 0.8136 |
| 2024-03-05 | 0.8164 | 0.8164 |
| 2024-03-04 | 0.8236 | 0.8236 |
| 2024-03-01 | 0.8221 | 0.8221 |
| 2024-02-29 | 0.8103 | 0.8103 |
| 2024-02-28 | 0.7913 | 0.7913 |
| 2024-02-27 | 0.8091 | 0.8091 |
| 2024-02-26 | 0.7923 | 0.7923 |
| 2024-02-23 | 0.7889 | 0.7889 |
| 2024-02-22 | 0.7840 | 0.7840 |
| 2024-02-21 | 0.7777 | 0.7777 |
| 2024-02-20 | 0.7784 | 0.7784 |
| 2024-02-19 | 0.7728 | 0.7728 |
| 2024-02-08 | 0.7645 | 0.7645 |
| 2024-02-07 | 0.7521 | 0.7521 |
| 2024-02-06 | 0.7366 | 0.7366 |
| 2024-02-05 | 0.6954 | 0.6954 |
| 2024-02-02 | 0.7059 | 0.7059 |
| 2024-02-01 | 0.7230 | 0.7230 |
| 2024-01-31 | 0.7236 | 0.7236 |
| 2024-01-30 | 0.7406 | 0.7406 |
| 2024-01-29 | 0.7554 | 0.7554 |
| 2024-01-26 | 0.7706 | 0.7706 |
| 2024-01-25 | 0.7830 | 0.7830 |
| 2024-01-24 | 0.7674 | 0.7674 |
| 2024-01-23 | 0.7620 | 0.7620 |
| 2024-01-22 | 0.7571 | 0.7571 |
| 2024-01-19 | 0.7847 | 0.7847 |
| 2024-01-18 | 0.7905 | 0.7905 |
| 2024-01-17 | 0.7821 | 0.7821 |
| 2024-01-16 | 0.8014 | 0.8014 |
| 2024-01-15 | 0.8042 | 0.8042 |
| 2024-01-12 | 0.8034 | 0.8034 |
| 2024-01-11 | 0.8091 | 0.8091 |
| 2024-01-10 | 0.8035 | 0.8035 |
| 2024-01-09 | 0.8090 | 0.8090 |
| 2024-01-08 | 0.8081 | 0.8081 |
| 2024-01-05 | 0.8236 | 0.8236 |
| 2024-01-04 | 0.8363 | 0.8363 |
| 2024-01-03 | 0.8413 | 0.8413 |
| 2024-01-02 | 0.8509 | 0.8509 |
| 2023-12-31 | 0.8600 | 0.8600 |
| 2023-12-29 | 0.8600 | 0.8600 |
| 2023-12-28 | 0.8527 | 0.8527 |
| 2023-12-27 | 0.8401 | 0.8401 |
| 2023-12-26 | 0.8341 | 0.8341 |
| 2023-12-25 | 0.8420 | 0.8420 |
| 2023-12-22 | 0.8415 | 0.8415 |
| 2023-12-21 | 0.8489 | 0.8489 |
| 2023-12-20 | 0.8463 | 0.8463 |
| 2023-12-19 | 0.8578 | 0.8578 |
| 2023-12-18 | 0.8601 | 0.8601 |
| 2023-12-15 | 0.8674 | 0.8674 |
| 2023-12-14 | 0.8739 | 0.8739 |
| 2023-12-13 | 0.8725 | 0.8725 |
| 2023-12-12 | 0.8798 | 0.8798 |
| 2023-12-11 | 0.8882 | 0.8882 |
| 2023-12-08 | 0.8797 | 0.8797 |
| 2023-12-07 | 0.8765 | 0.8765 |
| 2023-12-06 | 0.8810 | 0.8810 |
| 2023-12-05 | 0.8805 | 0.8805 |
| 2023-12-04 | 0.8958 | 0.8958 |
| 2023-12-01 | 0.9015 | 0.9015 |
| 2023-11-30 | 0.8994 | 0.8994 |
| 2023-11-29 | 0.8990 | 0.8990 |
| 2023-11-28 | 0.9054 | 0.9054 |
| 2023-11-27 | 0.8981 | 0.8981 |
| 2023-11-24 | 0.8970 | 0.8970 |
| 2023-11-23 | 0.9066 | 0.9066 |
| 2023-11-22 | 0.8977 | 0.8977 |
| 2023-11-21 | 0.9082 | 0.9082 |
| 2023-11-20 | 0.9120 | 0.9120 |
| 2023-11-17 | 0.9020 | 0.9020 |
| 2023-11-16 | 0.8930 | 0.8930 |
| 2023-11-15 | 0.9026 | 0.9026 |
| 2023-11-14 | 0.8964 | 0.8964 |
| 2023-11-13 | 0.8947 | 0.8947 |
| 2023-11-10 | 0.8905 | 0.8905 |
| 2023-11-09 | 0.8946 | 0.8946 |
| 2023-11-08 | 0.9007 | 0.9007 |
| 2023-11-07 | 0.8994 | 0.8994 |
| 2023-11-06 | 0.8983 | 0.8983 |
| 2023-11-03 | 0.8783 | 0.8783 |
| 2023-11-02 | 0.8692 | 0.8692 |
| 2023-11-01 | 0.8769 | 0.8769 |
| 2023-10-31 | 0.8791 | 0.8791 |
| 2023-10-30 | 0.8817 | 0.8817 |
