易方达创新驱动灵活配置混合(易方达创新驱动)基金净值查询(000603)
今天最新净值
2.1530
0.0460 2.18%
2025-12-15
盘中实时估值(仅供参考)
2.0757
-0.0393 -1.8592%
- 累计净值：2.1530
- 成立日期：2015-02-13
- 基金类型：
- 成立份额：16.724亿份
- 最近份额：14.7900亿
- 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混合|易方达创新驱动基金净值查询
近一季,易方达创新驱动灵活配置混合(000603)基金累计收益率6.74%
| 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 |
| 2025-12-15 |
000603 |
易方达创新驱动灵活配置混合 |
2.1150 |
2.1150 |
2.1530 |
2.1530 |
-0.0380 |
-1.76% |
| 2025-12-12 |
000603 |
易方达创新驱动灵活配置混合 |
2.1530 |
2.1530 |
2.1070 |
2.1070 |
0.0460 |
2.18% |
| 2025-12-11 |
000603 |
易方达创新驱动灵活配置混合 |
2.1070 |
2.1070 |
2.1430 |
2.1430 |
-0.0360 |
-1.68% |
| 2025-12-10 |
000603 |
易方达创新驱动灵活配置混合 |
2.1430 |
2.1430 |
2.1560 |
2.1560 |
-0.0130 |
-0.60% |
| 2025-12-09 |
000603 |
易方达创新驱动灵活配置混合 |
2.1560 |
2.1560 |
2.1250 |
2.1250 |
0.0310 |
1.46% |
| 2025-12-08 |
000603 |
易方达创新驱动灵活配置混合 |
2.1250 |
2.1250 |
2.0570 |
2.0570 |
0.0680 |
3.31% |
| 2025-12-05 |
000603 |
易方达创新驱动灵活配置混合 |
2.0570 |
2.0570 |
2.0220 |
2.0220 |
0.0350 |
1.73% |
| 2025-12-04 |
000603 |
易方达创新驱动灵活配置混合 |
2.0220 |
2.0220 |
2.0180 |
2.0180 |
0.0040 |
0.20% |
| 2025-12-03 |
000603 |
易方达创新驱动灵活配置混合 |
2.0180 |
2.0180 |
2.0350 |
2.0350 |
-0.0170 |
-0.84% |
| 2025-12-02 |
000603 |
易方达创新驱动灵活配置混合 |
2.0350 |
2.0350 |
2.0610 |
2.0610 |
-0.0260 |
-1.26% |
|
|
| 2025-12-01 |
000603 |
易方达创新驱动灵活配置混合 |
2.0610 |
2.0610 |
2.0490 |
2.0490 |
0.0120 |
0.59% |
| 2025-11-28 |
000603 |
易方达创新驱动灵活配置混合 |
2.0490 |
2.0490 |
2.0310 |
2.0310 |
0.0180 |
0.89% |
| 2025-11-27 |
000603 |
易方达创新驱动灵活配置混合 |
2.0310 |
2.0310 |
2.0420 |
2.0420 |
-0.0110 |
-0.54% |
| 2025-11-26 |
000603 |
易方达创新驱动灵活配置混合 |
2.0420 |
2.0420 |
2.0010 |
2.0010 |
0.0410 |
2.05% |
| 2025-11-25 |
000603 |
易方达创新驱动灵活配置混合 |
2.0010 |
2.0010 |
1.9390 |
1.9390 |
0.0620 |
3.20% |
| 2025-11-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.9390 |
1.9390 |
1.9480 |
1.9480 |
-0.0090 |
-0.46% |
| 2025-11-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.9480 |
1.9480 |
2.0570 |
2.0570 |
-0.1090 |
-5.30% |
| 2025-11-20 |
000603 |
易方达创新驱动灵活配置混合 |
2.0570 |
2.0570 |
2.0670 |
2.0670 |
-0.0100 |
-0.48% |
| 2025-11-19 |
000603 |
易方达创新驱动灵活配置混合 |
2.0670 |
2.0670 |
2.0700 |
2.0700 |
-0.0030 |
-0.14% |
| 2025-11-18 |
000603 |
易方达创新驱动灵活配置混合 |
2.0700 |
2.0700 |
2.1140 |
2.1140 |
-0.0440 |
-2.08% |
| 2025-11-17 |
000603 |
易方达创新驱动灵活配置混合 |
2.1140 |
2.1140 |
2.1020 |
2.1020 |
0.0120 |
0.57% |
| 2025-11-14 |
000603 |
易方达创新驱动灵活配置混合 |
2.1020 |
2.1020 |
2.1550 |
2.1550 |
-0.0530 |
-2.46% |
| 2025-11-13 |
000603 |
易方达创新驱动灵活配置混合 |
2.1550 |
2.1550 |
2.1130 |
2.1130 |
0.0420 |
1.99% |
| 2025-11-12 |
000603 |
易方达创新驱动灵活配置混合 |
2.1130 |
2.1130 |
2.1430 |
2.1430 |
-0.0300 |
-1.40% |
| 2025-11-11 |
000603 |
易方达创新驱动灵活配置混合 |
2.1430 |
2.1430 |
2.1710 |
2.1710 |
-0.0280 |
-1.29% |
|
|
| 2025-11-10 |
000603 |
易方达创新驱动灵活配置混合 |
2.1710 |
2.1710 |
2.1960 |
2.1960 |
-0.0250 |
-1.14% |
| 2025-11-07 |
000603 |
易方达创新驱动灵活配置混合 |
2.1960 |
2.1960 |
2.2180 |
2.2180 |
-0.0220 |
-0.99% |
| 2025-11-06 |
000603 |
易方达创新驱动灵活配置混合 |
2.2180 |
2.2180 |
2.1670 |
2.1670 |
0.0510 |
2.35% |
| 2025-11-05 |
000603 |
易方达创新驱动灵活配置混合 |
2.1670 |
2.1670 |
2.1270 |
2.1270 |
0.0400 |
1.88% |
| 2025-11-04 |
000603 |
易方达创新驱动灵活配置混合 |
2.1270 |
2.1270 |
2.1620 |
2.1620 |
-0.0350 |
-1.62% |
| 2025-11-03 |
000603 |
易方达创新驱动灵活配置混合 |
2.1620 |
2.1620 |
2.1330 |
2.1330 |
0.0290 |
1.36% |
| 2025-10-31 |
000603 |
易方达创新驱动灵活配置混合 |
2.1330 |
2.1330 |
2.1930 |
2.1930 |
-0.0600 |
-2.74% |
| 2025-10-30 |
000603 |
易方达创新驱动灵活配置混合 |
2.1930 |
2.1930 |
2.2340 |
2.2340 |
-0.0410 |
-1.84% |
| 2025-10-29 |
000603 |
易方达创新驱动灵活配置混合 |
2.2340 |
2.2340 |
2.1530 |
2.1530 |
0.0810 |
3.76% |
| 2025-10-28 |
000603 |
易方达创新驱动灵活配置混合 |
2.1530 |
2.1530 |
2.1540 |
2.1540 |
-0.0010 |
-0.05% |
| 2025-10-27 |
000603 |
易方达创新驱动灵活配置混合 |
2.1540 |
2.1540 |
2.1120 |
2.1120 |
0.0420 |
1.99% |
| 2025-10-24 |
000603 |
易方达创新驱动灵活配置混合 |
2.1120 |
2.1120 |
2.0280 |
2.0280 |
0.0840 |
4.14% |
| 2025-10-23 |
000603 |
易方达创新驱动灵活配置混合 |
2.0280 |
2.0280 |
2.0350 |
2.0350 |
-0.0070 |
-0.34% |
| 2025-10-22 |
000603 |
易方达创新驱动灵活配置混合 |
2.0350 |
2.0350 |
2.0420 |
2.0420 |
-0.0070 |
-0.34% |
| 2025-10-21 |
000603 |
易方达创新驱动灵活配置混合 |
2.0420 |
2.0420 |
1.9750 |
1.9750 |
0.0670 |
3.39% |
| 2025-10-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.9750 |
1.9750 |
1.9580 |
1.9580 |
0.0170 |
0.87% |
| 2025-10-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.9580 |
1.9580 |
2.0500 |
2.0500 |
-0.0920 |
-4.49% |
| 2025-10-16 |
000603 |
易方达创新驱动灵活配置混合 |
2.0500 |
2.0500 |
2.0380 |
2.0380 |
0.0120 |
0.59% |
| 2025-10-15 |
000603 |
易方达创新驱动灵活配置混合 |
2.0380 |
2.0380 |
1.9820 |
1.9820 |
0.0560 |
2.83% |
| 2025-10-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.9820 |
1.9820 |
2.0490 |
2.0490 |
-0.0670 |
-3.27% |
| 2025-10-13 |
000603 |
易方达创新驱动灵活配置混合 |
2.0490 |
2.0490 |
2.0740 |
2.0740 |
-0.0250 |
-1.21% |
| 2025-10-10 |
000603 |
易方达创新驱动灵活配置混合 |
2.0740 |
2.0740 |
2.1610 |
2.1610 |
-0.0870 |
-4.03% |
| 2025-10-09 |
000603 |
易方达创新驱动灵活配置混合 |
2.1610 |
2.1610 |
2.1330 |
2.1330 |
0.0280 |
1.31% |
| 2025-09-30 |
000603 |
易方达创新驱动灵活配置混合 |
2.1330 |
2.1330 |
2.1380 |
2.1380 |
-0.0050 |
-0.23% |
| 2025-09-29 |
000603 |
易方达创新驱动灵活配置混合 |
2.1380 |
2.1380 |
2.0950 |
2.0950 |
0.0430 |
2.05% |
| 2025-09-26 |
000603 |
易方达创新驱动灵活配置混合 |
2.0950 |
2.0950 |
2.1550 |
2.1550 |
-0.0600 |
-2.78% |
| 2025-09-25 |
000603 |
易方达创新驱动灵活配置混合 |
2.1550 |
2.1550 |
2.1290 |
2.1290 |
0.0260 |
1.22% |
| 2025-09-24 |
000603 |
易方达创新驱动灵活配置混合 |
2.1290 |
2.1290 |
2.1240 |
2.1240 |
0.0050 |
0.24% |
| 2025-09-23 |
000603 |
易方达创新驱动灵活配置混合 |
2.1240 |
2.1240 |
2.1190 |
2.1190 |
0.0050 |
0.24% |
| 2025-09-22 |
000603 |
易方达创新驱动灵活配置混合 |
2.1190 |
2.1190 |
2.0720 |
2.0720 |
0.0470 |
2.27% |
| 2025-09-19 |
000603 |
易方达创新驱动灵活配置混合 |
2.0720 |
2.0720 |
2.0740 |
2.0740 |
-0.0020 |
-0.10% |
| 2025-09-18 |
000603 |
易方达创新驱动灵活配置混合 |
2.0740 |
2.0740 |
2.0470 |
2.0470 |
0.0270 |
1.32% |
| 2025-09-17 |
000603 |
易方达创新驱动灵活配置混合 |
2.0470 |
2.0470 |
2.0250 |
2.0250 |
0.0220 |
1.09% |
| 2025-09-16 |
000603 |
易方达创新驱动灵活配置混合 |
2.0250 |
2.0250 |
2.0100 |
2.0100 |
0.0150 |
0.75% |
