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
2.1150
-0.0380 -1.76%
2025-12-15
盘中实时估值(仅供参考)
2.0757
-0.0393 -1.8592%
- 累计净值：2.1150
- 成立日期：2015-02-13
- 基金类型：混合型-灵活
- 成立份额：16.724亿份
- 最近份额：14.7900亿
- 最近资产：25.05亿元
- 基金公司：易方达基金
- 基金经理：祁禾 贾健
近一年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
近一年,易方达创新驱动灵活配置混合(000603)基金累计收益率45.95%
| 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% |
| 2025-09-15 |
000603 |
易方达创新驱动灵活配置混合 |
2.0100 |
2.0100 |
2.0170 |
2.0170 |
-0.0070 |
-0.35% |
| 2025-09-12 |
000603 |
易方达创新驱动灵活配置混合 |
2.0170 |
2.0170 |
2.0030 |
2.0030 |
0.0140 |
0.70% |
| 2025-09-11 |
000603 |
易方达创新驱动灵活配置混合 |
2.0030 |
2.0030 |
1.9340 |
1.9340 |
0.0690 |
3.57% |
| 2025-09-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.9340 |
1.9340 |
1.9150 |
1.9150 |
0.0190 |
0.99% |
| 2025-09-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.9150 |
1.9150 |
1.9380 |
1.9380 |
-0.0230 |
-1.19% |
| 2025-09-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.9380 |
1.9380 |
1.9430 |
1.9430 |
-0.0050 |
-0.26% |
| 2025-09-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.9430 |
1.9430 |
1.8540 |
1.8540 |
0.0890 |
4.80% |
| 2025-09-04 |
000603 |
易方达创新驱动灵活配置混合 |
1.8540 |
1.8540 |
1.9320 |
1.9320 |
-0.0780 |
-4.04% |
| 2025-09-03 |
000603 |
易方达创新驱动灵活配置混合 |
1.9320 |
1.9320 |
1.9170 |
1.9170 |
0.0150 |
0.78% |
| 2025-09-02 |
000603 |
易方达创新驱动灵活配置混合 |
1.9170 |
1.9170 |
1.9890 |
1.9890 |
-0.0720 |
-3.62% |
| 2025-09-01 |
000603 |
易方达创新驱动灵活配置混合 |
1.9890 |
1.9890 |
1.9510 |
1.9510 |
0.0380 |
1.95% |
| 2025-08-29 |
000603 |
易方达创新驱动灵活配置混合 |
1.9510 |
1.9510 |
1.9240 |
1.9240 |
0.0270 |
1.40% |
| 2025-08-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.9240 |
1.9240 |
1.8490 |
1.8490 |
0.0750 |
4.06% |
| 2025-08-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.8490 |
1.8490 |
1.8550 |
1.8550 |
-0.0060 |
-0.32% |
| 2025-08-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.8550 |
1.8550 |
1.8780 |
1.8780 |
-0.0230 |
-1.22% |
| 2025-08-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.8780 |
1.8780 |
1.8240 |
1.8240 |
0.0540 |
2.96% |
| 2025-08-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.8240 |
1.8240 |
1.7740 |
1.7740 |
0.0500 |
2.82% |
| 2025-08-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.7740 |
1.7740 |
1.8000 |
1.8000 |
-0.0260 |
-1.44% |
| 2025-08-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.8000 |
1.8000 |
1.8000 |
1.8000 |
0.0000 |
0.00% |
| 2025-08-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.8000 |
1.8000 |
1.7820 |
1.7820 |
0.0180 |
1.01% |
| 2025-08-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.7820 |
1.7820 |
1.7240 |
1.7240 |
0.0580 |
3.36% |
| 2025-08-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.7240 |
1.7240 |
1.6800 |
1.6800 |
0.0440 |
2.62% |
| 2025-08-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.6800 |
1.6800 |
1.7050 |
1.7050 |
-0.0250 |
-1.47% |
| 2025-08-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.7050 |
1.7050 |
1.6480 |
1.6480 |
0.0570 |
3.46% |
| 2025-08-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.6480 |
1.6480 |
1.6090 |
1.6090 |
0.0390 |
2.42% |
| 2025-08-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.6090 |
1.6090 |
1.5640 |
1.5640 |
0.0450 |
2.88% |
| 2025-08-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.5640 |
1.5640 |
1.5480 |
1.5480 |
0.0160 |
1.03% |
| 2025-08-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.5480 |
1.5480 |
1.5590 |
1.5590 |
-0.0110 |
-0.71% |
| 2025-08-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.5590 |
1.5590 |
1.5510 |
1.5510 |
0.0080 |
0.52% |
| 2025-08-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.5510 |
1.5510 |
1.5420 |
1.5420 |
0.0090 |
0.58% |
| 2025-08-04 |
000603 |
易方达创新驱动灵活配置混合 |
1.5420 |
1.5420 |
1.5270 |
1.5270 |
0.0150 |
0.98% |
| 2025-08-01 |
000603 |
易方达创新驱动灵活配置混合 |
1.5270 |
1.5270 |
1.5390 |
1.5390 |
-0.0120 |
-0.78% |
| 2025-07-31 |
000603 |
易方达创新驱动灵活配置混合 |
1.5390 |
1.5390 |
1.5290 |
1.5290 |
0.0100 |
0.65% |
| 2025-07-30 |
000603 |
易方达创新驱动灵活配置混合 |
1.5290 |
1.5290 |
1.5290 |
1.5290 |
0.0000 |
0.00% |
| 2025-07-29 |
000603 |
易方达创新驱动灵活配置混合 |
1.5290 |
1.5290 |
1.4980 |
1.4980 |
0.0310 |
2.07% |
| 2025-07-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.4980 |
1.4980 |
1.4720 |
1.4720 |
0.0260 |
1.77% |
| 2025-07-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2025-07-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.4720 |
1.4720 |
1.4540 |
1.4540 |
0.0180 |
1.24% |
| 2025-07-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.4540 |
1.4540 |
1.4600 |
1.4600 |
-0.0060 |
-0.41% |
| 2025-07-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.4600 |
1.4600 |
1.4620 |
1.4620 |
-0.0020 |
-0.14% |
| 2025-07-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.4620 |
1.4620 |
1.4570 |
1.4570 |
0.0050 |
0.34% |
| 2025-07-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.4570 |
1.4570 |
1.4660 |
1.4660 |
-0.0090 |
-0.61% |
| 2025-07-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.4660 |
1.4660 |
1.4380 |
1.4380 |
0.0280 |
1.95% |
| 2025-07-16 |
000603 |
易方达创新驱动灵活配置混合 |
1.4380 |
1.4380 |
1.4410 |
1.4410 |
-0.0030 |
-0.21% |
| 2025-07-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.4410 |
1.4410 |
1.4170 |
1.4170 |
0.0240 |
1.69% |
| 2025-07-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.4170 |
1.4170 |
1.4030 |
1.4030 |
0.0140 |
1.00% |
| 2025-07-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.4030 |
1.4030 |
1.4080 |
1.4080 |
-0.0050 |
-0.36% |
| 2025-07-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.4080 |
1.4080 |
1.4130 |
1.4130 |
-0.0050 |
-0.35% |
| 2025-07-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.4130 |
1.4130 |
1.4150 |
1.4150 |
-0.0020 |
-0.14% |
| 2025-07-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.4150 |
1.4150 |
1.3710 |
1.3710 |
0.0440 |
3.21% |
| 2025-07-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.3710 |
1.3710 |
1.3760 |
1.3760 |
-0.0050 |
-0.36% |
| 2025-07-04 |
000603 |
易方达创新驱动灵活配置混合 |
1.3760 |
1.3760 |
1.3750 |
1.3750 |
0.0010 |
0.07% |
| 2025-07-03 |
000603 |
易方达创新驱动灵活配置混合 |
1.3750 |
1.3750 |
1.3610 |
1.3610 |
0.0140 |
1.03% |
| 2025-07-02 |
000603 |
易方达创新驱动灵活配置混合 |
1.3610 |
1.3610 |
1.3680 |
1.3680 |
-0.0070 |
-0.51% |
| 2025-07-01 |
000603 |
易方达创新驱动灵活配置混合 |
1.3680 |
1.3680 |
1.3600 |
1.3600 |
0.0080 |
0.59% |
| 2025-06-30 |
000603 |
易方达创新驱动灵活配置混合 |
1.3600 |
1.3600 |
1.3350 |
1.3350 |
0.0250 |
1.87% |
| 2025-06-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.3350 |
1.3350 |
1.3170 |
1.3170 |
0.0180 |
1.37% |
| 2025-06-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.3170 |
1.3170 |
1.3280 |
1.3280 |
-0.0110 |
-0.83% |
| 2025-06-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.3280 |
1.3280 |
1.3120 |
1.3120 |
0.0160 |
1.22% |
| 2025-06-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.3120 |
1.3120 |
1.2950 |
1.2950 |
0.0170 |
1.31% |
| 2025-06-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.2950 |
1.2950 |
1.2890 |
1.2890 |
0.0060 |
0.47% |
| 2025-06-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.2890 |
1.2890 |
1.3000 |
1.3000 |
-0.0110 |
-0.85% |
| 2025-06-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.3000 |
1.3000 |
1.3140 |
1.3140 |
-0.0140 |
-1.07% |
| 2025-06-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.3140 |
1.3140 |
1.3020 |
1.3020 |
0.0120 |
0.92% |
| 2025-06-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.3020 |
1.3020 |
1.3030 |
1.3030 |
-0.0010 |
-0.08% |
| 2025-06-16 |
000603 |
易方达创新驱动灵活配置混合 |
1.3030 |
1.3030 |
1.2940 |
1.2940 |
0.0090 |
0.70% |
| 2025-06-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.2940 |
1.2940 |
1.3050 |
1.3050 |
-0.0110 |
-0.84% |
| 2025-06-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.3050 |
1.3050 |
1.3020 |
1.3020 |
0.0030 |
0.23% |
| 2025-06-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.3020 |
1.3020 |
1.2910 |
1.2910 |
0.0110 |
0.85% |
| 2025-06-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.2910 |
1.2910 |
1.3010 |
1.3010 |
-0.0100 |
-0.77% |
| 2025-06-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.3010 |
1.3010 |
1.2910 |
1.2910 |
0.0100 |
0.77% |
| 2025-06-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.2910 |
1.2910 |
1.2940 |
1.2940 |
-0.0030 |
-0.23% |
| 2025-06-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.2940 |
1.2940 |
1.2740 |
1.2740 |
0.0200 |
1.57% |
| 2025-06-04 |
000603 |
易方达创新驱动灵活配置混合 |
1.2740 |
1.2740 |
1.2600 |
1.2600 |
0.0140 |
1.11% |
| 2025-06-03 |
000603 |
易方达创新驱动灵活配置混合 |
1.2600 |
1.2600 |
1.2550 |
1.2550 |
0.0050 |
0.40% |
| 2025-05-30 |
000603 |
易方达创新驱动灵活配置混合 |
1.2550 |
1.2550 |
1.2640 |
1.2640 |
-0.0090 |
-0.71% |
| 2025-05-29 |
000603 |
易方达创新驱动灵活配置混合 |
1.2640 |
1.2640 |
1.2440 |
1.2440 |
0.0200 |
1.61% |
| 2025-05-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.2440 |
1.2440 |
1.2540 |
1.2540 |
-0.0100 |
-0.80% |
| 2025-05-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.2540 |
1.2540 |
1.2670 |
1.2670 |
-0.0130 |
-1.03% |
| 2025-05-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.2670 |
1.2670 |
1.2630 |
1.2630 |
0.0040 |
0.32% |
| 2025-05-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.2630 |
1.2630 |
1.2740 |
1.2740 |
-0.0110 |
-0.86% |
| 2025-05-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.2740 |
1.2740 |
1.2830 |
1.2830 |
-0.0090 |
-0.70% |
| 2025-05-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.2830 |
1.2830 |
1.2870 |
1.2870 |
-0.0040 |
-0.31% |
| 2025-05-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.2870 |
1.2870 |
1.2820 |
1.2820 |
0.0050 |
0.39% |
| 2025-05-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.2820 |
1.2820 |
1.2790 |
1.2790 |
0.0030 |
0.23% |
| 2025-05-16 |
000603 |
易方达创新驱动灵活配置混合 |
1.2790 |
1.2790 |
1.2780 |
1.2780 |
0.0010 |
0.08% |
| 2025-05-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.2780 |
1.2780 |
1.3000 |
1.3000 |
-0.0220 |
-1.69% |
| 2025-05-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.3000 |
1.3000 |
1.3020 |
1.3020 |
-0.0020 |
-0.15% |
| 2025-05-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.3020 |
1.3020 |
1.3070 |
1.3070 |
-0.0050 |
-0.38% |
| 2025-05-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.3070 |
1.3070 |
1.2840 |
1.2840 |
0.0230 |
1.79% |
| 2025-05-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.2840 |
1.2840 |
1.3080 |
1.3080 |
-0.0240 |
-1.83% |
| 2025-05-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.3080 |
1.3080 |
1.3040 |
1.3040 |
0.0040 |
0.31% |
| 2025-05-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.3040 |
1.3040 |
1.3020 |
1.3020 |
0.0020 |
0.15% |
| 2025-05-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.3020 |
1.3020 |
1.2750 |
1.2750 |
0.0270 |
2.12% |
| 2025-04-30 |
000603 |
易方达创新驱动灵活配置混合 |
1.2750 |
1.2750 |
1.2650 |
1.2650 |
0.0100 |
0.79% |
| 2025-04-29 |
000603 |
易方达创新驱动灵活配置混合 |
1.2650 |
1.2650 |
1.2590 |
1.2590 |
0.0060 |
0.48% |
| 2025-04-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.2590 |
1.2590 |
1.2610 |
1.2610 |
-0.0020 |
-0.16% |
| 2025-04-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.2610 |
1.2610 |
1.2600 |
1.2600 |
0.0010 |
0.08% |
| 2025-04-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.2600 |
1.2600 |
1.2680 |
1.2680 |
-0.0080 |
-0.63% |
| 2025-04-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.2680 |
1.2680 |
1.2660 |
1.2660 |
0.0020 |
0.16% |
| 2025-04-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.2660 |
1.2660 |
1.2720 |
1.2720 |
-0.0060 |
-0.47% |
| 2025-04-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.2720 |
1.2720 |
1.2590 |
1.2590 |
0.0130 |
1.03% |
| 2025-04-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.2590 |
1.2590 |
1.2660 |
1.2660 |
-0.0070 |
-0.55% |
| 2025-04-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.2660 |
1.2660 |
1.2650 |
1.2650 |
0.0010 |
0.08% |
| 2025-04-16 |
000603 |
易方达创新驱动灵活配置混合 |
1.2650 |
1.2650 |
1.2720 |
1.2720 |
-0.0070 |
-0.55% |
| 2025-04-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.2720 |
1.2720 |
1.2820 |
1.2820 |
-0.0100 |
-0.78% |
| 2025-04-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.2820 |
1.2820 |
1.2710 |
1.2710 |
0.0110 |
0.87% |
| 2025-04-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.2710 |
1.2710 |
1.2510 |
1.2510 |
0.0200 |
1.60% |
| 2025-04-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.2510 |
1.2510 |
1.2290 |
1.2290 |
0.0220 |
1.79% |
| 2025-04-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.2290 |
1.2290 |
1.2030 |
1.2030 |
0.0260 |
2.16% |
| 2025-04-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.2030 |
1.2030 |
1.2130 |
1.2130 |
-0.0100 |
-0.82% |
| 2025-04-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.2130 |
1.2130 |
1.3400 |
1.3400 |
-0.1270 |
-9.48% |
| 2025-04-03 |
000603 |
易方达创新驱动灵活配置混合 |
1.3400 |
1.3400 |
1.3560 |
1.3560 |
-0.0160 |
-1.18% |
| 2025-04-02 |
000603 |
易方达创新驱动灵活配置混合 |
1.3560 |
1.3560 |
1.3610 |
1.3610 |
-0.0050 |
-0.37% |
| 2025-04-01 |
000603 |
易方达创新驱动灵活配置混合 |
1.3610 |
1.3610 |
1.3550 |
1.3550 |
0.0060 |
0.44% |
| 2025-03-31 |
000603 |
易方达创新驱动灵活配置混合 |
1.3550 |
1.3550 |
1.3750 |
1.3750 |
-0.0200 |
-1.45% |
| 2025-03-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.3750 |
1.3750 |
1.3880 |
1.3880 |
-0.0130 |
-0.94% |
| 2025-03-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.3880 |
1.3880 |
1.3890 |
1.3890 |
-0.0010 |
-0.07% |
| 2025-03-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.3890 |
1.3890 |
1.3810 |
1.3810 |
0.0080 |
0.58% |
| 2025-03-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.3810 |
1.3810 |
1.3920 |
1.3920 |
-0.0110 |
-0.79% |
| 2025-03-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.3920 |
1.3920 |
1.3900 |
1.3900 |
0.0020 |
0.14% |
| 2025-03-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.3900 |
1.3900 |
1.4220 |
1.4220 |
-0.0320 |
-2.25% |
| 2025-03-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.4220 |
1.4220 |
1.4310 |
1.4310 |
-0.0090 |
-0.63% |
| 2025-03-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.4310 |
1.4310 |
1.4500 |
1.4500 |
-0.0190 |
-1.31% |
| 2025-03-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.4500 |
1.4500 |
1.4470 |
1.4470 |
0.0030 |
0.21% |
| 2025-03-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.4470 |
1.4470 |
1.4430 |
1.4430 |
0.0040 |
0.28% |
| 2025-03-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.4430 |
1.4430 |
1.4150 |
1.4150 |
0.0280 |
1.98% |
| 2025-03-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.4150 |
1.4150 |
1.4520 |
1.4520 |
-0.0370 |
-2.55% |
| 2025-03-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.4520 |
1.4520 |
1.4550 |
1.4550 |
-0.0030 |
-0.21% |
| 2025-03-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.4550 |
1.4550 |
1.4540 |
1.4540 |
0.0010 |
0.07% |
| 2025-03-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.4540 |
1.4540 |
1.4410 |
1.4410 |
0.0130 |
0.90% |
| 2025-03-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.4410 |
1.4410 |
1.4370 |
1.4370 |
0.0040 |
0.28% |
| 2025-03-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.4370 |
1.4370 |
1.4140 |
1.4140 |
0.0230 |
1.63% |
| 2025-03-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.4140 |
1.4140 |
1.4100 |
1.4100 |
0.0040 |
0.28% |
| 2025-03-04 |
000603 |
易方达创新驱动灵活配置混合 |
1.4100 |
1.4100 |
1.3940 |
1.3940 |
0.0160 |
1.15% |
| 2025-03-03 |
000603 |
易方达创新驱动灵活配置混合 |
1.3940 |
1.3940 |
1.4070 |
1.4070 |
-0.0130 |
-0.92% |
| 2025-02-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.4070 |
1.4070 |
1.4650 |
1.4650 |
-0.0580 |
-3.96% |
| 2025-02-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.4650 |
1.4650 |
1.4790 |
1.4790 |
-0.0140 |
-0.95% |
| 2025-02-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.4790 |
1.4790 |
1.4460 |
1.4460 |
0.0330 |
2.28% |
| 2025-02-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.4460 |
1.4460 |
1.4500 |
1.4500 |
-0.0040 |
-0.28% |
| 2025-02-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.4500 |
1.4500 |
1.4500 |
1.4500 |
0.0000 |
0.00% |
| 2025-02-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.4500 |
1.4500 |
1.4120 |
1.4120 |
0.0380 |
2.69% |
| 2025-02-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.4120 |
1.4120 |
1.4170 |
1.4170 |
-0.0050 |
-0.35% |
| 2025-02-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.4170 |
1.4170 |
1.3800 |
1.3800 |
0.0370 |
2.68% |
| 2025-02-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.3800 |
1.3800 |
1.3990 |
1.3990 |
-0.0190 |
-1.36% |
| 2025-02-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.3990 |
1.3990 |
1.3740 |
1.3740 |
0.0250 |
1.82% |
| 2025-02-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.3740 |
1.3740 |
1.3660 |
1.3660 |
0.0080 |
0.59% |
| 2025-02-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.3660 |
1.3660 |
1.3940 |
1.3940 |
-0.0280 |
-2.01% |
| 2025-02-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.3940 |
1.3940 |
1.3730 |
1.3730 |
0.0210 |
1.53% |
| 2025-02-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.3730 |
1.3730 |
1.3940 |
1.3940 |
-0.0210 |
-1.51% |
| 2025-02-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.3940 |
1.3940 |
1.3950 |
1.3950 |
-0.0010 |
-0.07% |
| 2025-02-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.3950 |
1.3950 |
1.3680 |
1.3680 |
0.0270 |
1.97% |
| 2025-02-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.3680 |
1.3680 |
1.3360 |
1.3360 |
0.0320 |
2.40% |
| 2025-02-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.3360 |
1.3360 |
1.3560 |
1.3560 |
-0.0200 |
-1.47% |
| 2025-01-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.3560 |
1.3560 |
1.4000 |
1.4000 |
-0.0440 |
-3.14% |
| 2025-01-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.4000 |
1.4000 |
1.3830 |
1.3830 |
0.0170 |
1.23% |
| 2025-01-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.3830 |
1.3830 |
1.3980 |
1.3980 |
-0.0150 |
-1.07% |
| 2025-01-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.3980 |
1.3980 |
1.4030 |
1.4030 |
-0.0050 |
-0.36% |
| 2025-01-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.4030 |
1.4030 |
1.3960 |
1.3960 |
0.0070 |
0.50% |
| 2025-01-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.3960 |
1.3960 |
1.3770 |
1.3770 |
0.0190 |
1.38% |
| 2025-01-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.3770 |
1.3770 |
1.3690 |
1.3690 |
0.0080 |
0.58% |
| 2025-01-16 |
000603 |
易方达创新驱动灵活配置混合 |
1.3690 |
1.3690 |
1.3640 |
1.3640 |
0.0050 |
0.37% |
| 2025-01-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.3640 |
1.3640 |
1.3780 |
1.3780 |
-0.0140 |
-1.02% |
| 2025-01-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.3780 |
1.3780 |
1.3310 |
1.3310 |
0.0470 |
3.53% |
| 2025-01-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.3310 |
1.3310 |
1.3360 |
1.3360 |
-0.0050 |
-0.37% |
| 2025-01-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.3360 |
1.3360 |
1.3680 |
1.3680 |
-0.0320 |
-2.34% |
| 2025-01-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.3680 |
1.3680 |
1.3670 |
1.3670 |
0.0010 |
0.07% |
| 2025-01-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.3670 |
1.3670 |
1.3700 |
1.3700 |
-0.0030 |
-0.22% |
| 2025-01-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.3700 |
1.3700 |
1.3510 |
1.3510 |
0.0190 |
1.41% |
| 2025-01-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.3510 |
1.3510 |
1.3400 |
1.3400 |
0.0110 |
0.82% |
| 2025-01-03 |
000603 |
易方达创新驱动灵活配置混合 |
1.3400 |
1.3400 |
1.3640 |
1.3640 |
-0.0240 |
-1.76% |
| 2025-01-02 |
000603 |
易方达创新驱动灵活配置混合 |
1.3640 |
1.3640 |
1.4050 |
1.4050 |
-0.0410 |
-2.92% |
| 2024-12-31 |
000603 |
易方达创新驱动灵活配置混合 |
1.4050 |
1.4050 |
1.4300 |
1.4300 |
-0.0250 |
-1.75% |
| 2024-12-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.4480 |
1.4480 |
1.4350 |
1.4350 |
0.0130 |
0.91% |
| 2024-12-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.4350 |
1.4350 |
1.4340 |
1.4340 |
0.0010 |
0.07% |
| 2024-12-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.4340 |
1.4340 |
1.4120 |
1.4120 |
0.0220 |
1.56% |
| 2024-12-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.4120 |
1.4120 |
1.4160 |
1.4160 |
-0.0040 |
-0.28% |
| 2024-12-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.4160 |
1.4160 |
1.4180 |
1.4180 |
-0.0020 |
-0.14% |
| 2024-12-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.4180 |
1.4180 |
1.4100 |
1.4100 |
0.0080 |
0.57% |
| 2024-12-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.4100 |
1.4100 |
1.4130 |
1.4130 |
-0.0030 |
-0.21% |
| 2024-12-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.4130 |
1.4130 |
1.4190 |
1.4190 |
-0.0060 |
-0.42% |
