行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达创新未来18个月封闭混合(501203)

2021-05-12     1.10230.9432%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-111.09201.0920
2021-05-101.10031.1003
2021-05-071.09771.0977
2021-05-061.12571.1257
2021-04-301.13381.1338
2021-04-291.13041.1304
2021-04-281.12781.1278
2021-04-271.11491.1149
2021-04-261.11431.1143
2021-04-231.11871.1187
2021-04-221.10351.1035
2021-04-211.09151.0915
2021-04-201.08881.0888
2021-04-191.09131.0913
2021-04-161.06351.0635
2021-04-151.05781.0578
2021-04-141.06021.0602
2021-04-131.03531.0353
2021-04-121.04271.0427
2021-04-091.07031.0703
2021-04-081.07951.0795
2021-04-071.08331.0833
2021-04-061.09591.0959
2021-04-021.08781.0878
2021-04-011.07851.0785
2021-03-311.05381.0538
2021-03-301.06281.0628
2021-03-291.04661.0466
2021-03-261.05341.0534
2021-03-251.02191.0219
2021-03-241.02981.0298
2021-03-231.05841.0584
2021-03-221.08421.0842
2021-03-191.07651.0765
2021-03-181.09881.0988
2021-03-171.08211.0821
2021-03-161.07071.0707
2021-03-151.05791.0579
2021-03-121.07521.0752
2021-03-111.08721.0872
2021-03-101.05171.0517
2021-03-091.03881.0388
2021-03-081.05411.0541
2021-03-051.11171.1117
2021-03-041.11951.1195
2021-03-031.17121.1712
2021-03-021.15071.1507
2021-03-011.16411.1641
2021-02-261.12271.1227
2021-02-251.16601.1660
2021-02-241.16631.1663
2021-02-231.22121.2212
2021-02-221.22241.2224
2021-02-191.24201.2420
2021-02-181.25831.2583
2021-02-101.24081.2408
2021-02-091.22401.2240
2021-02-081.19441.1944
2021-02-051.17831.1783
2021-02-041.19801.1980
2021-02-031.21661.2166
2021-02-021.21101.2110
2021-02-011.17681.1768
2021-01-291.15831.1583
2021-01-281.17821.1782
2021-01-271.21961.2196
2021-01-261.21761.2176
2021-01-251.25501.2550
2021-01-221.22111.2211
2021-01-211.21061.2106
2021-01-201.19951.1995
2021-01-191.17081.1708
2021-01-181.17981.1798
2021-01-151.14791.1479
2021-01-141.13251.1325
2021-01-131.14081.1408
2021-01-121.15101.1510
2021-01-111.12301.1230
2021-01-081.12641.1264
2021-01-071.12771.1277
2021-01-061.11201.1120
2021-01-051.10071.1007
2021-01-041.09391.0939
2020-12-311.06481.0648
2020-12-301.04651.0465
2020-12-291.02481.0248
2020-12-281.03261.0326
2020-12-251.03661.0366
2020-12-241.02491.0249
2020-12-231.03091.0309
2020-12-221.02301.0230
2020-12-211.02921.0292
2020-12-181.02081.0208
2020-12-171.02101.0210
2020-12-161.01711.0171
2020-12-151.01451.0145
2020-12-141.01801.0180
2020-12-111.01601.0160
2020-12-101.01681.0168
2020-12-091.01671.0167
2020-12-081.01901.0190
2020-12-071.01551.0155
2020-12-041.01771.0177
2020-12-031.01421.0142
2020-12-021.01301.0130
2020-12-011.01681.0168
2020-11-301.01051.0105
2020-11-271.01621.0162
2020-11-261.01411.0141
2020-11-251.01191.0119
2020-11-241.01871.0187
2020-11-231.01711.0171
2020-11-201.01301.0130