易方达创新未来混合(LOF)(易基未来)基金净值查询(501203)
今天最新净值
1.3130
-0.0181 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.3356
-0.0110 -0.8203%
- 累计净值：1.3130
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.4417亿
- 最近资产：32.50亿元
- 基金公司：
- 基金经理：陈皓
近一季易方达创新未来混合(LOF)|易基未来基金净值查询
近一季,易方达创新未来混合(LOF)(501203)基金累计收益率3.29%
| 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 |
| 2025-12-17 |
501203 |
易方达创新未来混合(LOF) |
1.3466 |
1.3466 |
1.3130 |
1.3130 |
0.0336 |
2.56% |
| 2025-12-16 |
501203 |
易方达创新未来混合(LOF) |
1.3130 |
1.3130 |
1.3311 |
1.3311 |
-0.0181 |
-1.36% |
| 2025-12-15 |
501203 |
易方达创新未来混合(LOF) |
1.3311 |
1.3311 |
1.3537 |
1.3537 |
-0.0226 |
-1.67% |
| 2025-12-12 |
501203 |
易方达创新未来混合(LOF) |
1.3537 |
1.3537 |
1.3311 |
1.3311 |
0.0226 |
1.70% |
| 2025-12-11 |
501203 |
易方达创新未来混合(LOF) |
1.3311 |
1.3311 |
1.3521 |
1.3521 |
-0.0210 |
-1.55% |
| 2025-12-10 |
501203 |
易方达创新未来混合(LOF) |
1.3521 |
1.3521 |
1.3453 |
1.3453 |
0.0068 |
0.51% |
| 2025-12-09 |
501203 |
易方达创新未来混合(LOF) |
1.3453 |
1.3453 |
1.3403 |
1.3403 |
0.0050 |
0.37% |
| 2025-12-08 |
501203 |
易方达创新未来混合(LOF) |
1.3403 |
1.3403 |
1.3213 |
1.3213 |
0.0190 |
1.44% |
| 2025-12-05 |
501203 |
易方达创新未来混合(LOF) |
1.3213 |
1.3213 |
1.3129 |
1.3129 |
0.0084 |
0.64% |
| 2025-12-04 |
501203 |
易方达创新未来混合(LOF) |
1.3129 |
1.3129 |
1.3133 |
1.3133 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
501203 |
易方达创新未来混合(LOF) |
1.3133 |
1.3133 |
1.3254 |
1.3254 |
-0.0121 |
-0.91% |
| 2025-12-02 |
501203 |
易方达创新未来混合(LOF) |
1.3254 |
1.3254 |
1.3328 |
1.3328 |
-0.0074 |
-0.56% |
| 2025-12-01 |
501203 |
易方达创新未来混合(LOF) |
1.3328 |
1.3328 |
1.3176 |
1.3176 |
0.0152 |
1.15% |
| 2025-11-28 |
501203 |
易方达创新未来混合(LOF) |
1.3176 |
1.3176 |
1.3099 |
1.3099 |
0.0077 |
0.59% |
| 2025-11-27 |
501203 |
易方达创新未来混合(LOF) |
1.3099 |
1.3099 |
1.3126 |
1.3126 |
-0.0027 |
-0.21% |
| 2025-11-26 |
501203 |
易方达创新未来混合(LOF) |
1.3126 |
1.3126 |
1.2903 |
1.2903 |
0.0223 |
1.73% |
| 2025-11-25 |
501203 |
易方达创新未来混合(LOF) |
1.2903 |
1.2903 |
1.2682 |
1.2682 |
0.0221 |
1.74% |
| 2025-11-24 |
501203 |
易方达创新未来混合(LOF) |
1.2682 |
1.2682 |
1.2625 |
1.2625 |
0.0057 |
0.45% |
| 2025-11-21 |
501203 |
易方达创新未来混合(LOF) |
1.2625 |
1.2625 |
1.3129 |
1.3129 |
-0.0504 |
-3.84% |
| 2025-11-20 |
501203 |
易方达创新未来混合(LOF) |
1.3129 |
1.3129 |
1.3278 |
1.3278 |
-0.0149 |
-1.12% |
| 2025-11-19 |
501203 |
易方达创新未来混合(LOF) |
1.3278 |
1.3278 |
1.3293 |
1.3293 |
-0.0015 |
-0.11% |
| 2025-11-18 |
501203 |
易方达创新未来混合(LOF) |
1.3293 |
1.3293 |
1.3405 |
1.3405 |
-0.0112 |
-0.84% |
| 2025-11-17 |
501203 |
易方达创新未来混合(LOF) |
1.3405 |
1.3405 |
1.3432 |
1.3432 |
-0.0027 |
-0.20% |
| 2025-11-14 |
501203 |
易方达创新未来混合(LOF) |
1.3432 |
1.3432 |
1.3799 |
1.3799 |
-0.0367 |
-2.66% |
| 2025-11-13 |
501203 |
易方达创新未来混合(LOF) |
1.3799 |
1.3799 |
1.3719 |
1.3719 |
0.0080 |
0.58% |
|
|
| 2025-11-12 |
501203 |
易方达创新未来混合(LOF) |
1.3719 |
1.3719 |
1.3723 |
1.3723 |
-0.0004 |
-0.03% |
| 2025-11-11 |
501203 |
易方达创新未来混合(LOF) |
1.3723 |
1.3723 |
1.3918 |
1.3918 |
-0.0195 |
-1.40% |
| 2025-11-10 |
501203 |
易方达创新未来混合(LOF) |
1.3918 |
1.3918 |
1.3778 |
1.3778 |
0.0140 |
1.02% |
| 2025-11-07 |
501203 |
易方达创新未来混合(LOF) |
1.3778 |
1.3778 |
1.3836 |
1.3836 |
-0.0058 |
-0.42% |
| 2025-11-06 |
501203 |
易方达创新未来混合(LOF) |
1.3836 |
1.3836 |
1.3492 |
1.3492 |
0.0344 |
2.55% |
| 2025-11-05 |
501203 |
易方达创新未来混合(LOF) |
1.3492 |
1.3492 |
1.3389 |
1.3389 |
0.0103 |
0.77% |
| 2025-11-04 |
501203 |
易方达创新未来混合(LOF) |
1.3389 |
1.3389 |
1.3568 |
1.3568 |
-0.0179 |
-1.32% |
| 2025-11-03 |
501203 |
易方达创新未来混合(LOF) |
1.3568 |
1.3568 |
1.3413 |
1.3413 |
0.0155 |
1.16% |
| 2025-10-31 |
501203 |
易方达创新未来混合(LOF) |
1.3413 |
1.3413 |
1.3701 |
1.3701 |
-0.0288 |
-2.10% |
| 2025-10-30 |
501203 |
易方达创新未来混合(LOF) |
1.3701 |
1.3701 |
1.3829 |
1.3829 |
-0.0128 |
-0.93% |
| 2025-10-29 |
501203 |
易方达创新未来混合(LOF) |
1.3829 |
1.3829 |
1.3590 |
1.3590 |
0.0239 |
1.76% |
| 2025-10-28 |
501203 |
易方达创新未来混合(LOF) |
1.3590 |
1.3590 |
1.3715 |
1.3715 |
-0.0125 |
-0.91% |
| 2025-10-27 |
501203 |
易方达创新未来混合(LOF) |
1.3715 |
1.3715 |
1.3442 |
1.3442 |
0.0273 |
2.03% |
| 2025-10-24 |
501203 |
易方达创新未来混合(LOF) |
1.3442 |
1.3442 |
1.2978 |
1.2978 |
0.0464 |
3.58% |
| 2025-10-23 |
501203 |
易方达创新未来混合(LOF) |
1.2978 |
1.2978 |
1.3030 |
1.3030 |
-0.0052 |
-0.40% |
| 2025-10-22 |
501203 |
易方达创新未来混合(LOF) |
1.3030 |
1.3030 |
1.3084 |
1.3084 |
-0.0054 |
-0.41% |
| 2025-10-21 |
501203 |
易方达创新未来混合(LOF) |
1.3084 |
1.3084 |
1.2700 |
1.2700 |
0.0384 |
3.02% |
| 2025-10-20 |
501203 |
易方达创新未来混合(LOF) |
1.2700 |
1.2700 |
1.2563 |
1.2563 |
0.0137 |
1.09% |
| 2025-10-17 |
501203 |
易方达创新未来混合(LOF) |
1.2563 |
1.2563 |
1.3096 |
1.3096 |
-0.0533 |
-4.07% |
| 2025-10-16 |
501203 |
易方达创新未来混合(LOF) |
1.3096 |
1.3096 |
1.3027 |
1.3027 |
0.0069 |
0.53% |
| 2025-10-15 |
501203 |
易方达创新未来混合(LOF) |
1.3027 |
1.3027 |
1.2790 |
1.2790 |
0.0237 |
1.85% |
| 2025-10-14 |
501203 |
易方达创新未来混合(LOF) |
1.2790 |
1.2790 |
1.3361 |
1.3361 |
-0.0571 |
-4.27% |
| 2025-10-13 |
501203 |
易方达创新未来混合(LOF) |
1.3361 |
1.3361 |
1.3479 |
1.3479 |
-0.0118 |
-0.88% |
| 2025-10-10 |
501203 |
易方达创新未来混合(LOF) |
1.3479 |
1.3479 |
1.3782 |
1.3782 |
-0.0303 |
-2.20% |
| 2025-10-09 |
501203 |
易方达创新未来混合(LOF) |
1.3782 |
1.3782 |
1.3486 |
1.3486 |
0.0296 |
2.19% |
| 2025-09-30 |
501203 |
易方达创新未来混合(LOF) |
1.3486 |
1.3486 |
1.3418 |
1.3418 |
0.0068 |
0.51% |
| 2025-09-29 |
501203 |
易方达创新未来混合(LOF) |
1.3418 |
1.3418 |
1.3114 |
1.3114 |
0.0304 |
2.32% |
| 2025-09-26 |
501203 |
易方达创新未来混合(LOF) |
1.3114 |
1.3114 |
1.3285 |
1.3285 |
-0.0171 |
-1.29% |
| 2025-09-25 |
501203 |
易方达创新未来混合(LOF) |
1.3285 |
1.3285 |
1.3161 |
1.3161 |
0.0124 |
0.94% |
| 2025-09-24 |
501203 |
易方达创新未来混合(LOF) |
1.3161 |
1.3161 |
1.3093 |
1.3093 |
0.0068 |
0.52% |
| 2025-09-23 |
501203 |
易方达创新未来混合(LOF) |
1.3093 |
1.3093 |
1.3180 |
1.3180 |
-0.0087 |
-0.66% |
| 2025-09-22 |
501203 |
易方达创新未来混合(LOF) |
1.3180 |
1.3180 |
1.2938 |
1.2938 |
0.0242 |
1.87% |
| 2025-09-19 |
501203 |
易方达创新未来混合(LOF) |
1.2938 |
1.2938 |
1.2921 |
1.2921 |
0.0017 |
0.13% |
| 2025-09-18 |
501203 |
易方达创新未来混合(LOF) |
1.2921 |
1.2921 |
1.2913 |
1.2913 |
0.0008 |
0.06% |
