易方达创新未来混合(LOF)(501203)
2026-09-24
1.5447
-2.3084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5447 | 1.6067 |
| 2026-09-23 | 1.5812 | 1.6432 |
| 2026-09-22 | 1.5891 | 1.6511 |
| 2026-09-21 | 1.5913 | 1.6533 |
| 2026-09-18 | 1.5804 | 1.6424 |
| 2026-09-17 | 1.5320 | 1.5940 |
| 2026-09-16 | 1.5455 | 1.6075 |
| 2026-09-15 | 1.5036 | 1.5656 |
| 2026-09-14 | 1.5057 | 1.5677 |
| 2026-09-11 | 1.5258 | 1.5878 |
| 2026-09-10 | 1.5464 | 1.6084 |
| 2026-09-09 | 1.5609 | 1.6229 |
| 2026-09-08 | 1.5766 | 1.6386 |
| 2026-09-07 | 1.5964 | 1.6584 |
| 2026-09-04 | 1.5370 | 1.5990 |
| 2026-09-03 | 1.5815 | 1.6435 |
| 2026-09-02 | 1.5772 | 1.6392 |
| 2026-09-01 | 1.5950 | 1.6570 |
| 2026-08-31 | 1.6270 | 1.6890 |
| 2026-08-28 | 1.5793 | 1.6413 |
| 2026-08-27 | 1.5902 | 1.6522 |
| 2026-08-26 | 1.5376 | 1.5996 |
| 2026-08-25 | 1.5343 | 1.5963 |
| 2026-08-24 | 1.5431 | 1.6051 |
| 2026-08-21 | 1.5886 | 1.6506 |
| 2026-08-20 | 1.5606 | 1.6226 |
| 2026-08-19 | 1.5257 | 1.5877 |
| 2026-08-18 | 1.6347 | 1.6967 |
| 2026-08-17 | 1.6428 | 1.7048 |
| 2026-08-14 | 1.5927 | 1.6547 |
| 2026-08-13 | 1.5769 | 1.6389 |
| 2026-08-12 | 1.5881 | 1.6501 |
| 2026-08-11 | 1.5630 | 1.6250 |
| 2026-08-10 | 1.5697 | 1.6317 |
| 2026-08-07 | 1.5854 | 1.6474 |
| 2026-08-06 | 1.5759 | 1.6379 |
| 2026-08-05 | 1.5596 | 1.6216 |
| 2026-08-04 | 1.5296 | 1.5916 |
| 2026-08-03 | 1.4529 | 1.5149 |
| 2026-07-31 | 1.4821 | 1.5441 |
| 2026-07-30 | 1.4294 | 1.4914 |
| 2026-07-29 | 1.4893 | 1.5513 |
| 2026-07-28 | 1.4761 | 1.5381 |
| 2026-07-27 | 1.6144 | 1.6144 |
| 2026-07-24 | 1.5774 | 1.5774 |
| 2026-07-23 | 1.6000 | 1.6000 |
| 2026-07-22 | 1.6124 | 1.6124 |
| 2026-07-21 | 1.6421 | 1.6421 |
| 2026-07-20 | 1.5684 | 1.5684 |
| 2026-07-17 | 1.5820 | 1.5820 |
| 2026-07-16 | 1.6670 | 1.6670 |
| 2026-07-15 | 1.6965 | 1.6965 |
| 2026-07-14 | 1.7035 | 1.7035 |
| 2026-07-13 | 1.6677 | 1.6677 |
| 2026-07-10 | 1.7205 | 1.7205 |
| 2026-07-09 | 1.7703 | 1.7703 |
| 2026-07-08 | 1.6792 | 1.6792 |
| 2026-07-07 | 1.6692 | 1.6692 |
| 2026-07-06 | 1.6761 | 1.6761 |
| 2026-07-03 | 1.6891 | 1.6891 |
| 2026-07-02 | 1.6785 | 1.6785 |
| 2026-07-01 | 1.8086 | 1.8086 |
| 2026-06-30 | 1.8489 | 1.8489 |
| 2026-06-29 | 1.7759 | 1.7759 |
| 2026-06-26 | 1.7737 | 1.7737 |
| 2026-06-25 | 1.8506 | 1.8506 |
| 2026-06-24 | 1.7946 | 1.7946 |
| 2026-06-23 | 1.7647 | 1.7647 |
| 2026-06-22 | 1.8239 | 1.8239 |
| 2026-06-18 | 1.8231 | 1.8231 |
| 2026-06-17 | 1.7411 | 1.7411 |
| 2026-06-16 | 1.6809 | 1.6809 |
| 2026-06-15 | 1.6572 | 1.6572 |
| 2026-06-12 | 1.5664 | 1.5664 |
| 2026-06-11 | 1.5656 | 1.5656 |
| 2026-06-10 | 1.5755 | 1.5755 |
| 2026-06-09 | 1.6202 | 1.6202 |
| 2026-06-08 | 1.5535 | 1.5535 |
| 2026-06-05 | 1.6129 | 1.6129 |
| 2026-06-04 | 1.6626 | 1.6626 |
| 2026-06-03 | 1.6560 | 1.6560 |
| 2026-06-02 | 1.6142 | 1.6142 |
| 2026-06-01 | 1.5414 | 1.5414 |
| 2026-05-29 | 1.5909 | 1.5909 |
| 2026-05-28 | 1.6414 | 1.6414 |
| 2026-05-27 | 1.6036 | 1.6036 |
| 2026-05-26 | 1.6250 | 1.6250 |
| 2026-05-25 | 1.6223 | 1.6223 |
| 2026-05-22 | 1.5758 | 1.5758 |
| 2026-05-21 | 1.5178 | 1.5178 |
| 2026-05-20 | 1.5739 | 1.5739 |
| 2026-05-19 | 1.5539 | 1.5539 |
| 2026-05-18 | 1.5286 | 1.5286 |
| 2026-05-15 | 1.5350 | 1.5350 |
| 2026-05-14 | 1.5648 | 1.5648 |
| 2026-05-13 | 1.6007 | 1.6007 |
| 2026-05-12 | 1.5815 | 1.5815 |
| 2026-05-11 | 1.5802 | 1.5802 |
| 2026-05-08 | 1.5475 | 1.5475 |
| 2026-05-07 | 1.5702 | 1.5702 |
| 2026-05-06 | 1.5306 | 1.5306 |
| 2026-04-30 | 1.4917 | 1.4917 |
| 2026-04-29 | 1.4633 | 1.4633 |
| 2026-04-28 | 1.4449 | 1.4449 |
| 2026-04-27 | 1.4534 | 1.4534 |
| 2026-04-24 | 1.4435 | 1.4435 |
| 2026-04-23 | 1.4298 | 1.4298 |
| 2026-04-22 | 1.4456 | 1.4456 |
| 2026-04-21 | 1.4249 | 1.4249 |
| 2026-04-20 | 1.4220 | 1.4220 |
| 2026-04-17 | 1.4171 | 1.4171 |
| 2026-04-16 | 1.4116 | 1.4116 |
| 2026-04-15 | 1.3868 | 1.3868 |
| 2026-04-14 | 1.3909 | 1.3909 |
| 2026-04-13 | 1.3755 | 1.3755 |
| 2026-04-10 | 1.3822 | 1.3822 |
| 2026-04-09 | 1.3688 | 1.3688 |
| 2026-04-08 | 1.3670 | 1.3670 |
| 2026-04-07 | 1.3205 | 1.3205 |
| 2026-04-03 | 1.3208 | 1.3208 |
