易方达创新未来混合(LOF)(501203)
2026-03-30
1.3257
-0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.3257 | 1.3257 |
| 2026-03-27 | 1.3263 | 1.3263 |
| 2026-03-26 | 1.3063 | 1.3063 |
| 2026-03-25 | 1.3288 | 1.3288 |
| 2026-03-24 | 1.3071 | 1.3071 |
| 2026-03-23 | 1.2870 | 1.2870 |
| 2026-03-20 | 1.3333 | 1.3333 |
| 2026-03-19 | 1.3456 | 1.3456 |
| 2026-03-18 | 1.3792 | 1.3792 |
| 2026-03-17 | 1.3684 | 1.3684 |
| 2026-03-16 | 1.4075 | 1.4075 |
| 2026-03-13 | 1.4155 | 1.4155 |
| 2026-03-12 | 1.4314 | 1.4314 |
| 2026-03-11 | 1.4339 | 1.4339 |
| 2026-03-10 | 1.4365 | 1.4365 |
| 2026-03-09 | 1.4015 | 1.4015 |
| 2026-03-06 | 1.4163 | 1.4163 |
| 2026-03-05 | 1.4080 | 1.4080 |
| 2026-03-04 | 1.3930 | 1.3930 |
| 2026-03-03 | 1.4027 | 1.4027 |
| 2026-03-02 | 1.4733 | 1.4733 |
| 2026-02-27 | 1.4944 | 1.4944 |
| 2026-02-26 | 1.4703 | 1.4703 |
| 2026-02-25 | 1.4658 | 1.4658 |
| 2026-02-24 | 1.4566 | 1.4566 |
| 2026-02-13 | 1.4465 | 1.4465 |
| 2026-02-12 | 1.4619 | 1.4619 |
| 2026-02-11 | 1.4645 | 1.4645 |
| 2026-02-10 | 1.4679 | 1.4679 |
| 2026-02-09 | 1.4631 | 1.4631 |
| 2026-02-06 | 1.4340 | 1.4340 |
| 2026-02-05 | 1.4330 | 1.4330 |
| 2026-02-04 | 1.4582 | 1.4582 |
| 2026-02-03 | 1.4788 | 1.4788 |
| 2026-02-02 | 1.4482 | 1.4482 |
| 2026-01-30 | 1.4802 | 1.4802 |
| 2026-01-29 | 1.5022 | 1.5022 |
| 2026-01-28 | 1.5102 | 1.5102 |
| 2026-01-27 | 1.4953 | 1.4953 |
| 2026-01-26 | 1.4700 | 1.4700 |
| 2026-01-23 | 1.4684 | 1.4684 |
| 2026-01-22 | 1.4544 | 1.4544 |
| 2026-01-21 | 1.4519 | 1.4519 |
| 2026-01-20 | 1.4380 | 1.4380 |
| 2026-01-19 | 1.4559 | 1.4559 |
| 2026-01-16 | 1.4623 | 1.4623 |
| 2026-01-15 | 1.4571 | 1.4571 |
| 2026-01-14 | 1.4450 | 1.4450 |
| 2026-01-13 | 1.4388 | 1.4388 |
| 2026-01-12 | 1.4526 | 1.4526 |
| 2026-01-09 | 1.4317 | 1.4317 |
| 2026-01-08 | 1.4246 | 1.4246 |
| 2026-01-07 | 1.4279 | 1.4279 |
| 2026-01-06 | 1.4322 | 1.4322 |
| 2026-01-05 | 1.4234 | 1.4234 |
| 2025-12-31 | 1.3793 | 1.3793 |
| 2025-12-30 | 1.3896 | 1.3896 |
| 2025-12-29 | 1.3825 | 1.3825 |
| 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 |
