易方达创新驱动灵活配置基金净值查询(000603)
今天最新净值
1.5230
-0.0020 -0.1300%
2024-03-27
盘中实时估值(仅供参考)
1.4739
0.0119 0.8117%
- 累计净值:1.5230
- 成立日期:2015-02-13
- 基金类型:
- 成立份额:16.724亿份
- 最近份额:26.4778亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:祁禾 贾健
近一季,易方达创新驱动灵活配置(000603)基金累计收益率6.88%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
000603 |
易方达创新驱动灵活配置 |
1.4620 |
1.4620 |
1.5030 |
1.5030 |
-0.0410 |
-2.73% |
2024-03-26 |
000603 |
易方达创新驱动灵活配置 |
1.5030 |
1.5030 |
1.4990 |
1.4990 |
0.0040 |
0.27% |
2024-03-25 |
000603 |
易方达创新驱动灵活配置 |
1.4990 |
1.4990 |
1.5160 |
1.5160 |
-0.0170 |
-1.12% |
2024-03-22 |
000603 |
易方达创新驱动灵活配置 |
1.5160 |
1.5160 |
1.5360 |
1.5360 |
-0.0200 |
-1.30% |
2024-03-21 |
000603 |
易方达创新驱动灵活配置 |
1.5360 |
1.5360 |
1.5480 |
1.5480 |
-0.0120 |
-0.78% |
2024-03-20 |
000603 |
易方达创新驱动灵活配置 |
1.5480 |
1.5480 |
1.5490 |
1.5490 |
-0.0010 |
-0.06% |
2024-03-19 |
000603 |
易方达创新驱动灵活配置 |
1.5490 |
1.5490 |
1.5640 |
1.5640 |
-0.0150 |
-0.96% |
2024-03-18 |
000603 |
易方达创新驱动灵活配置 |
1.5640 |
1.5640 |
1.5230 |
1.5230 |
0.0410 |
2.69% |
2024-03-15 |
000603 |
易方达创新驱动灵活配置 |
1.5230 |
1.5230 |
1.5250 |
1.5250 |
-0.0020 |
-0.13% |
2024-03-14 |
000603 |
易方达创新驱动灵活配置 |
1.5250 |
1.5250 |
1.5430 |
1.5430 |
-0.0180 |
-1.17% |
|
2024-03-13 |
000603 |
易方达创新驱动灵活配置 |
1.5430 |
1.5430 |
1.5420 |
1.5420 |
0.0010 |
0.06% |
2024-03-12 |
000603 |
易方达创新驱动灵活配置 |
1.5420 |
1.5420 |
1.5560 |
1.5560 |
-0.0140 |
-0.90% |
2024-03-11 |
000603 |
易方达创新驱动灵活配置 |
1.5560 |
1.5560 |
1.5140 |
1.5140 |
0.0420 |
2.77% |
2024-03-08 |
000603 |
易方达创新驱动灵活配置 |
1.5140 |
1.5140 |
1.4590 |
1.4590 |
0.0550 |
3.77% |
2024-03-07 |
000603 |
易方达创新驱动灵活配置 |
1.4590 |
1.4590 |
1.4820 |
1.4820 |
-0.0230 |
-1.55% |
2024-03-06 |
000603 |
易方达创新驱动灵活配置 |
1.4820 |
1.4820 |
1.4550 |
1.4550 |
0.0270 |
1.86% |
2024-03-05 |
000603 |
易方达创新驱动灵活配置 |
1.4550 |
1.4550 |
1.4700 |
1.4700 |
-0.0150 |
-1.02% |
2024-03-04 |
000603 |
易方达创新驱动灵活配置 |
1.4700 |
1.4700 |
1.4530 |
1.4530 |
0.0170 |
1.17% |
2024-03-01 |
000603 |
易方达创新驱动灵活配置 |
1.4530 |
1.4530 |
1.4370 |
1.4370 |
0.0160 |
1.11% |
2024-02-29 |
000603 |
易方达创新驱动灵活配置 |
1.4370 |
1.4370 |
1.3940 |
1.3940 |
0.0430 |
3.08% |
2024-02-28 |
000603 |
易方达创新驱动灵活配置 |
1.3940 |
1.3940 |
1.4460 |
1.4460 |
-0.0520 |
-3.60% |
2024-02-27 |
000603 |
易方达创新驱动灵活配置 |
1.4460 |
1.4460 |
1.4120 |
1.4120 |
0.0340 |
2.41% |
2024-02-26 |
000603 |
易方达创新驱动灵活配置 |
1.4120 |
1.4120 |
1.4030 |
1.4030 |
0.0090 |
0.64% |
2024-02-23 |
000603 |
易方达创新驱动灵活配置 |
1.4030 |
1.4030 |
1.3750 |
1.3750 |
0.0280 |
2.04% |
2024-02-22 |
000603 |
易方达创新驱动灵活配置 |
1.3750 |
1.3750 |
1.3530 |
1.3530 |
0.0220 |
1.63% |
|
2024-02-21 |
000603 |
易方达创新驱动灵活配置 |
1.3530 |
1.3530 |
1.3320 |
1.3320 |
0.0210 |
1.58% |
2024-02-20 |
000603 |
易方达创新驱动灵活配置 |
1.3320 |
1.3320 |
1.3420 |
1.3420 |
-0.0100 |
-0.75% |
2024-02-19 |
000603 |
易方达创新驱动灵活配置 |
1.3420 |
1.3420 |
1.3440 |
1.3440 |
-0.0020 |
-0.15% |
2024-02-08 |
000603 |
易方达创新驱动灵活配置 |
1.3440 |
1.3440 |
1.3180 |
1.3180 |
0.0260 |
1.97% |
2024-02-07 |
000603 |
易方达创新驱动灵活配置 |
1.3180 |
1.3180 |
1.2840 |
1.2840 |
0.0340 |
2.65% |
2024-02-06 |
000603 |
易方达创新驱动灵活配置 |
1.2840 |
1.2840 |
1.1980 |
1.1980 |
0.0860 |
7.18% |
2024-02-05 |
000603 |
易方达创新驱动灵活配置 |
1.1980 |
1.1980 |
1.2400 |
1.2400 |
-0.0420 |
-3.39% |
2024-02-02 |
000603 |
易方达创新驱动灵活配置 |
1.2400 |
1.2400 |
1.2790 |
1.2790 |
-0.0390 |
-3.05% |
2024-02-01 |
000603 |
易方达创新驱动灵活配置 |
1.2790 |
1.2790 |
1.2720 |
1.2720 |
0.0070 |
0.55% |
2024-01-31 |
000603 |
易方达创新驱动灵活配置 |
1.2720 |
1.2720 |
1.3000 |
1.3000 |
-0.0280 |
-2.15% |
2024-01-30 |
000603 |
易方达创新驱动灵活配置 |
1.3000 |
1.3000 |
1.3270 |
1.3270 |
-0.0270 |
-2.03% |
2024-01-29 |
000603 |
易方达创新驱动灵活配置 |
1.3270 |
1.3270 |
1.3720 |
1.3720 |
-0.0450 |
-3.28% |
2024-01-26 |
000603 |
易方达创新驱动灵活配置 |
1.3720 |
1.3720 |
1.4040 |
1.4040 |
-0.0320 |
-2.28% |
2024-01-25 |
000603 |
易方达创新驱动灵活配置 |
1.4040 |
1.4040 |
1.3760 |
1.3760 |
0.0280 |
2.03% |
2024-01-24 |
000603 |
易方达创新驱动灵活配置 |
1.3760 |
1.3760 |
1.3840 |
1.3840 |
-0.0080 |
-0.58% |
2024-01-23 |
000603 |
易方达创新驱动灵活配置 |
1.3840 |
1.3840 |
1.3480 |
1.3480 |
0.0360 |
2.67% |
2024-01-22 |
000603 |
易方达创新驱动灵活配置 |
1.3480 |
1.3480 |
1.3880 |
1.3880 |
-0.0400 |
-2.88% |
2024-01-19 |
000603 |
易方达创新驱动灵活配置 |
1.3880 |
1.3880 |
1.4080 |
1.4080 |
-0.0200 |
-1.42% |
2024-01-18 |
000603 |
易方达创新驱动灵活配置 |
1.4080 |
1.4080 |
1.3870 |
1.3870 |
0.0210 |
1.51% |
2024-01-17 |
000603 |
易方达创新驱动灵活配置 |
1.3870 |
1.3870 |
1.4270 |
1.4270 |
-0.0400 |
-2.80% |
2024-01-16 |
000603 |
易方达创新驱动灵活配置 |
1.4270 |
1.4270 |
1.4210 |
1.4210 |
0.0060 |
0.42% |
2024-01-15 |
000603 |
易方达创新驱动灵活配置 |
1.4210 |
1.4210 |
1.4330 |
1.4330 |
-0.0120 |
-0.84% |
2024-01-12 |
000603 |
易方达创新驱动灵活配置 |
1.4330 |
1.4330 |
1.4260 |
1.4260 |
0.0070 |
0.49% |
2024-01-11 |
000603 |
易方达创新驱动灵活配置 |
1.4260 |
1.4260 |
1.4040 |
1.4040 |
0.0220 |
1.57% |
2024-01-10 |
000603 |
易方达创新驱动灵活配置 |
1.4040 |
1.4040 |
1.3880 |
1.3880 |
0.0160 |
1.15% |
2024-01-09 |
000603 |
易方达创新驱动灵活配置 |
1.3880 |
1.3880 |
1.3720 |
1.3720 |
0.0160 |
1.17% |
2024-01-08 |
000603 |
易方达创新驱动灵活配置 |
1.3720 |
1.3720 |
1.3970 |
1.3970 |
-0.0250 |
-1.79% |
2024-01-05 |
000603 |
易方达创新驱动灵活配置 |
1.3970 |
1.3970 |
1.4300 |
1.4300 |
-0.0330 |
-2.31% |
2024-01-04 |
000603 |
易方达创新驱动灵活配置 |
1.4300 |
1.4300 |
1.4480 |
1.4480 |
-0.0180 |
-1.24% |
2024-01-03 |
000603 |
易方达创新驱动灵活配置 |
1.4480 |
1.4480 |
1.4580 |
1.4580 |
-0.0100 |
-0.69% |
2024-01-02 |
000603 |
易方达创新驱动灵活配置 |
1.4580 |
1.4580 |
1.4880 |
1.4880 |
-0.0300 |
-2.02% |
2023-12-29 |
000603 |
易方达创新驱动灵活配置 |
1.4880 |
1.4880 |
1.4790 |
1.4790 |
0.0090 |
0.61% |