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)
1.3429
0.0299 2.2771%
- 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
今年以来易方达创新未来混合(LOF)|易基未来基金净值查询
今年以来,易方达创新未来混合(LOF)(501203)基金累计收益率60.93%
| 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% |
| 2025-09-17 |
501203 |
易方达创新未来混合(LOF) |
1.2913 |
1.2913 |
1.2712 |
1.2712 |
0.0201 |
1.58% |
| 2025-09-16 |
501203 |
易方达创新未来混合(LOF) |
1.2712 |
1.2712 |
1.2638 |
1.2638 |
0.0074 |
0.59% |
| 2025-09-15 |
501203 |
易方达创新未来混合(LOF) |
1.2638 |
1.2638 |
1.2676 |
1.2676 |
-0.0038 |
-0.30% |
| 2025-09-12 |
501203 |
易方达创新未来混合(LOF) |
1.2676 |
1.2676 |
1.2488 |
1.2488 |
0.0188 |
1.51% |
| 2025-09-11 |
501203 |
易方达创新未来混合(LOF) |
1.2488 |
1.2488 |
1.1993 |
1.1993 |
0.0495 |
4.13% |
| 2025-09-10 |
501203 |
易方达创新未来混合(LOF) |
1.1993 |
1.1993 |
1.1837 |
1.1837 |
0.0156 |
1.32% |
| 2025-09-09 |
501203 |
易方达创新未来混合(LOF) |
1.1837 |
1.1837 |
1.1858 |
1.1858 |
-0.0021 |
-0.18% |
| 2025-09-08 |
501203 |
易方达创新未来混合(LOF) |
1.1858 |
1.1858 |
1.1784 |
1.1784 |
0.0074 |
0.63% |
| 2025-09-05 |
501203 |
易方达创新未来混合(LOF) |
1.1784 |
1.1784 |
1.1224 |
1.1224 |
0.0560 |
4.99% |
| 2025-09-04 |
501203 |
易方达创新未来混合(LOF) |
1.1224 |
1.1224 |
1.1678 |
1.1678 |
-0.0454 |
-3.89% |
| 2025-09-03 |
501203 |
易方达创新未来混合(LOF) |
1.1678 |
1.1678 |
1.1592 |
1.1592 |
0.0086 |
0.74% |
| 2025-09-02 |
501203 |
易方达创新未来混合(LOF) |
1.1592 |
1.1592 |
1.1946 |
1.1946 |
-0.0354 |
-2.96% |
| 2025-09-01 |
501203 |
易方达创新未来混合(LOF) |
1.1946 |
1.1946 |
1.1708 |
1.1708 |
0.0238 |
2.03% |
| 2025-08-29 |
501203 |
易方达创新未来混合(LOF) |
1.1708 |
1.1708 |
1.1465 |
1.1465 |
0.0243 |
2.12% |
| 2025-08-28 |
501203 |
易方达创新未来混合(LOF) |
1.1465 |
1.1465 |
1.1222 |
1.1222 |
0.0243 |
2.17% |
| 2025-08-27 |
501203 |
易方达创新未来混合(LOF) |
1.1222 |
1.1222 |
1.1361 |
1.1361 |
-0.0139 |
-1.22% |
| 2025-08-26 |
501203 |
易方达创新未来混合(LOF) |
1.1361 |
1.1361 |
1.1351 |
1.1351 |
0.0010 |
0.09% |
| 2025-08-25 |
501203 |
易方达创新未来混合(LOF) |
1.1351 |
1.1351 |
1.1026 |
1.1026 |
0.0325 |
2.95% |
| 2025-08-22 |
501203 |
易方达创新未来混合(LOF) |
1.1026 |
1.1026 |
1.0712 |
1.0712 |
0.0314 |
2.93% |
| 2025-08-21 |
501203 |
易方达创新未来混合(LOF) |
1.0712 |
1.0712 |
1.0716 |
1.0716 |
-0.0004 |
-0.04% |
| 2025-08-20 |
501203 |
易方达创新未来混合(LOF) |
1.0716 |
1.0716 |
1.0705 |
1.0705 |
0.0011 |
0.10% |
| 2025-08-19 |
501203 |
易方达创新未来混合(LOF) |
1.0705 |
1.0705 |
1.0712 |
1.0712 |
-0.0007 |
-0.07% |
| 2025-08-18 |
501203 |
易方达创新未来混合(LOF) |
1.0712 |
1.0712 |
1.0546 |
1.0546 |
0.0166 |
1.57% |
| 2025-08-15 |
501203 |
易方达创新未来混合(LOF) |
1.0546 |
1.0546 |
1.0399 |
1.0399 |
0.0147 |
1.41% |
| 2025-08-14 |
501203 |
易方达创新未来混合(LOF) |
1.0399 |
1.0399 |
1.0535 |
1.0535 |
-0.0136 |
-1.29% |
| 2025-08-13 |
501203 |
易方达创新未来混合(LOF) |
1.0535 |
1.0535 |
1.0242 |
1.0242 |
0.0293 |
2.86% |
| 2025-08-12 |
501203 |
易方达创新未来混合(LOF) |
1.0242 |
1.0242 |
1.0127 |
1.0127 |
0.0115 |
1.14% |
| 2025-08-11 |
501203 |
易方达创新未来混合(LOF) |
1.0127 |
1.0127 |
1.0035 |
1.0035 |
0.0092 |
0.92% |
| 2025-08-08 |
501203 |
易方达创新未来混合(LOF) |
1.0035 |
1.0035 |
1.0102 |
1.0102 |
-0.0067 |
-0.66% |
| 2025-08-07 |
501203 |
易方达创新未来混合(LOF) |
1.0102 |
1.0102 |
1.0054 |
1.0054 |
0.0048 |
0.48% |
| 2025-08-06 |
501203 |
易方达创新未来混合(LOF) |
1.0054 |
1.0054 |
1.0023 |
1.0023 |
0.0031 |
0.31% |
| 2025-08-05 |
501203 |
易方达创新未来混合(LOF) |
1.0023 |
1.0023 |
0.9908 |
0.9908 |
0.0115 |
1.16% |
| 2025-08-04 |
501203 |
易方达创新未来混合(LOF) |
0.9908 |
0.9908 |
0.9823 |
0.9823 |
0.0085 |
0.87% |
| 2025-08-01 |
501203 |
易方达创新未来混合(LOF) |
0.9823 |
0.9823 |
0.9954 |
0.9954 |
-0.0131 |
-1.32% |
| 2025-07-31 |
501203 |
易方达创新未来混合(LOF) |
0.9954 |
0.9954 |
0.9942 |
0.9942 |
0.0012 |
0.12% |
| 2025-07-30 |
501203 |
易方达创新未来混合(LOF) |
0.9942 |
0.9942 |
0.9988 |
0.9988 |
-0.0046 |
-0.46% |
| 2025-07-29 |
501203 |
易方达创新未来混合(LOF) |
0.9988 |
0.9988 |
0.9844 |
0.9844 |
0.0144 |
1.46% |
| 2025-07-28 |
501203 |
易方达创新未来混合(LOF) |
0.9844 |
0.9844 |
0.9772 |
0.9772 |
0.0072 |
0.74% |
| 2025-07-25 |
501203 |
易方达创新未来混合(LOF) |
0.9772 |
0.9772 |
0.9771 |
0.9771 |
0.0001 |
0.01% |
| 2025-07-24 |
501203 |
易方达创新未来混合(LOF) |
0.9771 |
0.9771 |
0.9669 |
0.9669 |
0.0102 |
1.05% |
| 2025-07-23 |
501203 |
易方达创新未来混合(LOF) |
0.9669 |
0.9669 |
0.9619 |
0.9619 |
0.0050 |
0.52% |
| 2025-07-22 |
501203 |
易方达创新未来混合(LOF) |
0.9619 |
0.9619 |
0.9621 |
0.9621 |
-0.0002 |
-0.02% |
| 2025-07-21 |
501203 |
易方达创新未来混合(LOF) |
0.9621 |
0.9621 |
0.9536 |
0.9536 |
0.0085 |
0.89% |
| 2025-07-18 |
501203 |
易方达创新未来混合(LOF) |
0.9536 |
0.9536 |
0.9593 |
0.9593 |
-0.0057 |
-0.59% |
| 2025-07-17 |
501203 |
易方达创新未来混合(LOF) |
0.9593 |
0.9593 |
0.9443 |
0.9443 |
0.0150 |
1.59% |
| 2025-07-16 |
501203 |
易方达创新未来混合(LOF) |
0.9443 |
0.9443 |
0.9511 |
0.9511 |
-0.0068 |
-0.71% |
| 2025-07-15 |
501203 |
易方达创新未来混合(LOF) |
0.9511 |
0.9511 |
0.9333 |
0.9333 |
0.0178 |
1.91% |
| 2025-07-14 |
501203 |
易方达创新未来混合(LOF) |
0.9333 |
0.9333 |
0.9226 |
0.9226 |
0.0107 |
1.16% |
| 2025-07-11 |
501203 |
易方达创新未来混合(LOF) |
0.9226 |
0.9226 |
0.9274 |
0.9274 |
-0.0048 |
-0.52% |
| 2025-07-10 |
501203 |
易方达创新未来混合(LOF) |
0.9274 |
0.9274 |
0.9269 |
0.9269 |
0.0005 |
0.05% |
| 2025-07-09 |
501203 |
易方达创新未来混合(LOF) |
0.9269 |
0.9269 |
0.9256 |
0.9256 |
0.0013 |
0.14% |
| 2025-07-08 |
501203 |
易方达创新未来混合(LOF) |
0.9256 |
0.9256 |
0.9072 |
0.9072 |
0.0184 |
2.03% |
| 2025-07-07 |
501203 |
易方达创新未来混合(LOF) |
0.9072 |
0.9072 |
0.9104 |
0.9104 |
-0.0032 |
-0.35% |
| 2025-07-04 |
501203 |
易方达创新未来混合(LOF) |
0.9104 |
0.9104 |
0.9143 |
0.9143 |
-0.0039 |
-0.43% |
| 2025-07-03 |
501203 |
易方达创新未来混合(LOF) |
0.9143 |
0.9143 |
0.9062 |
0.9062 |
0.0081 |
0.89% |
| 2025-07-02 |
501203 |
易方达创新未来混合(LOF) |
0.9062 |
0.9062 |
0.9109 |
0.9109 |
-0.0047 |
-0.52% |
| 2025-07-01 |
501203 |
易方达创新未来混合(LOF) |
0.9109 |
0.9109 |
0.9061 |
0.9061 |
0.0048 |
0.53% |
| 2025-06-30 |
501203 |
易方达创新未来混合(LOF) |
0.9061 |
0.9061 |
0.8966 |
0.8966 |
0.0095 |
1.06% |
| 2025-06-27 |
501203 |
易方达创新未来混合(LOF) |
0.8966 |
0.8966 |
0.8865 |
0.8865 |
0.0101 |
1.14% |
| 2025-06-26 |
501203 |
易方达创新未来混合(LOF) |
0.8865 |
0.8865 |
0.8903 |
0.8903 |
-0.0038 |
-0.43% |
| 2025-06-25 |
501203 |
易方达创新未来混合(LOF) |
0.8903 |
0.8903 |
0.8817 |
0.8817 |
0.0086 |
0.98% |
| 2025-06-24 |
501203 |
易方达创新未来混合(LOF) |
0.8817 |
0.8817 |
0.8704 |
0.8704 |
0.0113 |
1.30% |
| 2025-06-23 |
501203 |
易方达创新未来混合(LOF) |
0.8704 |
0.8704 |
0.8681 |
0.8681 |
0.0023 |
0.26% |
| 2025-06-20 |
501203 |
易方达创新未来混合(LOF) |
0.8681 |
0.8681 |
0.8715 |
0.8715 |
-0.0034 |
-0.39% |
| 2025-06-19 |
501203 |
易方达创新未来混合(LOF) |
0.8715 |
0.8715 |
0.8856 |
0.8856 |
-0.0141 |
-1.59% |
| 2025-06-18 |
501203 |
易方达创新未来混合(LOF) |
0.8856 |
0.8856 |
0.8835 |
0.8835 |
0.0021 |
0.24% |
| 2025-06-17 |
501203 |
易方达创新未来混合(LOF) |
0.8835 |
0.8835 |
0.8848 |
0.8848 |
-0.0013 |
-0.15% |
| 2025-06-16 |
501203 |
易方达创新未来混合(LOF) |
0.8848 |
0.8848 |
0.8766 |
0.8766 |
0.0082 |
0.94% |
| 2025-06-13 |
501203 |
易方达创新未来混合(LOF) |
0.8766 |
0.8766 |
0.8817 |
0.8817 |
-0.0051 |
-0.58% |
| 2025-06-12 |
501203 |
易方达创新未来混合(LOF) |
0.8817 |
0.8817 |
0.8848 |
0.8848 |
-0.0031 |
-0.35% |
| 2025-06-11 |
501203 |
易方达创新未来混合(LOF) |
0.8848 |
0.8848 |
0.8739 |
0.8739 |
0.0109 |
1.25% |
| 2025-06-10 |
501203 |
易方达创新未来混合(LOF) |
0.8739 |
0.8739 |
0.8802 |
0.8802 |
-0.0063 |
-0.72% |
| 2025-06-09 |
501203 |
易方达创新未来混合(LOF) |
0.8802 |
0.8802 |
0.8673 |
0.8673 |
0.0129 |
1.49% |
| 2025-06-06 |
501203 |
易方达创新未来混合(LOF) |
0.8673 |
0.8673 |
0.8633 |
0.8633 |
0.0040 |
0.46% |
| 2025-06-05 |
501203 |
易方达创新未来混合(LOF) |
0.8633 |
0.8633 |
0.8568 |
0.8568 |
0.0065 |
0.76% |
| 2025-06-04 |
501203 |
易方达创新未来混合(LOF) |
0.8568 |
0.8568 |
0.8463 |
0.8463 |
0.0105 |
1.24% |
| 2025-06-03 |
501203 |
易方达创新未来混合(LOF) |
0.8463 |
0.8463 |
0.8436 |
0.8436 |
0.0027 |
0.32% |
| 2025-05-30 |
501203 |
易方达创新未来混合(LOF) |
0.8436 |
0.8436 |
0.8523 |
0.8523 |
-0.0087 |
-1.02% |
| 2025-05-29 |
501203 |
易方达创新未来混合(LOF) |
0.8523 |
0.8523 |
0.8381 |
0.8381 |
0.0142 |
1.69% |
| 2025-05-28 |
501203 |
易方达创新未来混合(LOF) |
0.8381 |
0.8381 |
0.8394 |
0.8394 |
-0.0013 |
-0.15% |
| 2025-05-27 |
501203 |
易方达创新未来混合(LOF) |
0.8394 |
0.8394 |
0.8390 |
0.8390 |
0.0004 |
0.05% |
| 2025-05-26 |
501203 |
易方达创新未来混合(LOF) |
0.8390 |
0.8390 |
0.8393 |
0.8393 |
-0.0003 |
-0.04% |
| 2025-05-23 |
501203 |
易方达创新未来混合(LOF) |
0.8393 |
0.8393 |
0.8398 |
0.8398 |
-0.0005 |
-0.06% |
| 2025-05-22 |
501203 |
易方达创新未来混合(LOF) |
0.8398 |
0.8398 |
0.8494 |
0.8494 |
-0.0096 |
-1.13% |
| 2025-05-21 |
501203 |
易方达创新未来混合(LOF) |
0.8494 |
0.8494 |
0.8452 |
0.8452 |
0.0042 |
0.50% |
| 2025-05-20 |
501203 |
易方达创新未来混合(LOF) |
0.8452 |
0.8452 |
0.8369 |
0.8369 |
0.0083 |
0.99% |
| 2025-05-19 |
501203 |
易方达创新未来混合(LOF) |
0.8369 |
0.8369 |
0.8378 |
0.8378 |
-0.0009 |
-0.11% |
| 2025-05-16 |
501203 |
易方达创新未来混合(LOF) |
0.8378 |
0.8378 |
0.8412 |
0.8412 |
-0.0034 |
-0.40% |
| 2025-05-15 |
501203 |
易方达创新未来混合(LOF) |
0.8412 |
0.8412 |
0.8510 |
0.8510 |
-0.0098 |
-1.15% |
| 2025-05-14 |
501203 |
易方达创新未来混合(LOF) |
0.8510 |
0.8510 |
0.8458 |
0.8458 |
0.0052 |
0.61% |
| 2025-05-13 |
501203 |
易方达创新未来混合(LOF) |
0.8458 |
0.8458 |
0.8580 |
0.8580 |
-0.0122 |
-1.42% |
| 2025-05-12 |
501203 |
易方达创新未来混合(LOF) |
0.8580 |
0.8580 |
0.8386 |
0.8386 |
0.0194 |
2.31% |
| 2025-05-09 |
501203 |
易方达创新未来混合(LOF) |
0.8386 |
0.8386 |
0.8467 |
0.8467 |
-0.0081 |
-0.96% |
| 2025-05-08 |
501203 |
易方达创新未来混合(LOF) |
0.8467 |
0.8467 |
0.8453 |
0.8453 |
0.0014 |
0.17% |
| 2025-05-07 |
501203 |
易方达创新未来混合(LOF) |
0.8453 |
0.8453 |
0.8454 |
0.8454 |
-0.0001 |
-0.01% |
| 2025-05-06 |
501203 |
易方达创新未来混合(LOF) |
0.8454 |
0.8454 |
0.8240 |
0.8240 |
0.0214 |
2.60% |
| 2025-04-30 |
501203 |
易方达创新未来混合(LOF) |
0.8240 |
0.8240 |
0.8203 |
0.8203 |
0.0037 |
0.45% |
| 2025-04-29 |
501203 |
易方达创新未来混合(LOF) |
0.8203 |
0.8203 |
0.8200 |
0.8200 |
0.0003 |
0.04% |
| 2025-04-28 |
501203 |
易方达创新未来混合(LOF) |
0.8200 |
0.8200 |
0.8243 |
0.8243 |
-0.0043 |
-0.52% |
| 2025-04-25 |
501203 |
易方达创新未来混合(LOF) |
0.8243 |
0.8243 |
0.8186 |
0.8186 |
0.0057 |
0.70% |
| 2025-04-24 |
501203 |
易方达创新未来混合(LOF) |
0.8186 |
0.8186 |
0.8244 |
0.8244 |
-0.0058 |
-0.70% |
| 2025-04-23 |
501203 |
易方达创新未来混合(LOF) |
0.8244 |
0.8244 |
0.8181 |
0.8181 |
0.0063 |
0.77% |
| 2025-04-22 |
501203 |
易方达创新未来混合(LOF) |
0.8181 |
0.8181 |
0.8181 |
0.8181 |
0.0000 |
0.00% |
| 2025-04-21 |
501203 |
易方达创新未来混合(LOF) |
0.8181 |
0.8181 |
0.8104 |
0.8104 |
0.0077 |
0.95% |
| 2025-04-18 |
501203 |
易方达创新未来混合(LOF) |
0.8104 |
0.8104 |
0.8105 |
0.8105 |
-0.0001 |
-0.01% |
| 2025-04-17 |
501203 |
易方达创新未来混合(LOF) |
0.8105 |
0.8105 |
0.8072 |
0.8072 |
0.0033 |
0.41% |
| 2025-04-16 |
501203 |
易方达创新未来混合(LOF) |
0.8072 |
0.8072 |
0.8167 |
0.8167 |
-0.0095 |
-1.16% |
| 2025-04-15 |
501203 |
易方达创新未来混合(LOF) |
0.8167 |
0.8167 |
0.8192 |
0.8192 |
-0.0025 |
-0.31% |
| 2025-04-14 |
501203 |
易方达创新未来混合(LOF) |
0.8192 |
0.8192 |
0.8094 |
0.8094 |
0.0098 |
1.21% |
| 2025-04-11 |
501203 |
易方达创新未来混合(LOF) |
0.8094 |
0.8094 |
0.7975 |
0.7975 |
0.0119 |
1.49% |
| 2025-04-10 |
501203 |
易方达创新未来混合(LOF) |
0.7975 |
0.7975 |
0.7847 |
0.7847 |
0.0128 |
1.63% |
| 2025-04-09 |
501203 |
易方达创新未来混合(LOF) |
0.7847 |
0.7847 |
0.7709 |
0.7709 |
0.0138 |
1.79% |
| 2025-04-08 |
501203 |
易方达创新未来混合(LOF) |
0.7709 |
0.7709 |
0.7628 |
0.7628 |
0.0081 |
1.06% |
| 2025-04-07 |
501203 |
易方达创新未来混合(LOF) |
0.7628 |
0.7628 |
0.8519 |
0.8519 |
-0.0891 |
-10.46% |
| 2025-04-03 |
501203 |
易方达创新未来混合(LOF) |
0.8519 |
0.8519 |
0.8649 |
0.8649 |
-0.0130 |
-1.50% |
| 2025-04-02 |
501203 |
易方达创新未来混合(LOF) |
0.8649 |
0.8649 |
0.8590 |
0.8590 |
0.0059 |
0.69% |
| 2025-04-01 |
501203 |
易方达创新未来混合(LOF) |
0.8590 |
0.8590 |
0.8551 |
0.8551 |
0.0039 |
0.46% |
| 2025-03-31 |
501203 |
易方达创新未来混合(LOF) |
0.8551 |
0.8551 |
0.8699 |
0.8699 |
-0.0148 |
-1.70% |
| 2025-03-28 |
501203 |
易方达创新未来混合(LOF) |
0.8699 |
0.8699 |
0.8793 |
0.8793 |
-0.0094 |
-1.07% |
| 2025-03-27 |
501203 |
易方达创新未来混合(LOF) |
0.8793 |
0.8793 |
0.8705 |
0.8705 |
0.0088 |
1.01% |
| 2025-03-26 |
501203 |
易方达创新未来混合(LOF) |
0.8705 |
0.8705 |
0.8678 |
0.8678 |
0.0027 |
0.31% |
| 2025-03-25 |
501203 |
易方达创新未来混合(LOF) |
0.8678 |
0.8678 |
0.8825 |
0.8825 |
-0.0147 |
-1.67% |
| 2025-03-24 |
501203 |
易方达创新未来混合(LOF) |
0.8825 |
0.8825 |
0.8803 |
0.8803 |
0.0022 |
0.25% |
| 2025-03-21 |
501203 |
易方达创新未来混合(LOF) |
0.8803 |
0.8803 |
0.9038 |
0.9038 |
-0.0235 |
-2.60% |
| 2025-03-20 |
501203 |
易方达创新未来混合(LOF) |
0.9038 |
0.9038 |
0.9177 |
0.9177 |
-0.0139 |
-1.51% |
| 2025-03-19 |
501203 |
易方达创新未来混合(LOF) |
0.9177 |
0.9177 |
0.9257 |
0.9257 |
-0.0080 |
-0.86% |
| 2025-03-18 |
501203 |
易方达创新未来混合(LOF) |
0.9257 |
0.9257 |
0.9124 |
0.9124 |
0.0133 |
1.46% |
| 2025-03-17 |
501203 |
易方达创新未来混合(LOF) |
0.9124 |
0.9124 |
0.9145 |
0.9145 |
-0.0021 |
-0.23% |
| 2025-03-14 |
501203 |
易方达创新未来混合(LOF) |
0.9145 |
0.9145 |
0.8961 |
0.8961 |
0.0184 |
2.05% |
| 2025-03-13 |
501203 |
易方达创新未来混合(LOF) |
0.8961 |
0.8961 |
0.9105 |
0.9105 |
-0.0144 |
-1.58% |
| 2025-03-12 |
501203 |
易方达创新未来混合(LOF) |
0.9105 |
0.9105 |
0.9128 |
0.9128 |
-0.0023 |
-0.25% |
| 2025-03-11 |
501203 |
易方达创新未来混合(LOF) |
0.9128 |
0.9128 |
0.9098 |
0.9098 |
0.0030 |
0.33% |
| 2025-03-10 |
501203 |
易方达创新未来混合(LOF) |
0.9098 |
0.9098 |
0.9179 |
0.9179 |
-0.0081 |
-0.88% |
| 2025-03-07 |
501203 |
易方达创新未来混合(LOF) |
0.9179 |
0.9179 |
0.9241 |
0.9241 |
-0.0062 |
-0.67% |
| 2025-03-06 |
501203 |
易方达创新未来混合(LOF) |
0.9241 |
0.9241 |
0.8958 |
0.8958 |
0.0283 |
3.16% |
| 2025-03-05 |
501203 |
易方达创新未来混合(LOF) |
0.8958 |
0.8958 |
0.8787 |
0.8787 |
0.0171 |
1.95% |
| 2025-03-04 |
501203 |
易方达创新未来混合(LOF) |
0.8787 |
0.8787 |
0.8704 |
0.8704 |
0.0083 |
0.95% |
| 2025-03-03 |
501203 |
易方达创新未来混合(LOF) |
0.8704 |
0.8704 |
0.8724 |
0.8724 |
-0.0020 |
-0.23% |
| 2025-02-28 |
501203 |
易方达创新未来混合(LOF) |
0.8724 |
0.8724 |
0.9063 |
0.9063 |
-0.0339 |
-3.74% |
| 2025-02-27 |
501203 |
易方达创新未来混合(LOF) |
0.9063 |
0.9063 |
0.9147 |
0.9147 |
-0.0084 |
-0.92% |
| 2025-02-26 |
501203 |
易方达创新未来混合(LOF) |
0.9147 |
0.9147 |
0.8980 |
0.8980 |
0.0167 |
1.86% |
| 2025-02-25 |
501203 |
易方达创新未来混合(LOF) |
0.8980 |
0.8980 |
0.9094 |
0.9094 |
-0.0114 |
-1.25% |
| 2025-02-24 |
501203 |
易方达创新未来混合(LOF) |
0.9094 |
0.9094 |
0.9165 |
0.9165 |
-0.0071 |
-0.77% |
| 2025-02-21 |
501203 |
易方达创新未来混合(LOF) |
0.9165 |
0.9165 |
0.8850 |
0.8850 |
0.0315 |
3.56% |
| 2025-02-20 |
501203 |
易方达创新未来混合(LOF) |
0.8850 |
0.8850 |
0.8842 |
0.8842 |
0.0008 |
0.09% |
| 2025-02-19 |
501203 |
易方达创新未来混合(LOF) |
0.8842 |
0.8842 |
0.8703 |
0.8703 |
0.0139 |
1.60% |
| 2025-02-18 |
501203 |
易方达创新未来混合(LOF) |
0.8703 |
0.8703 |
0.8793 |
0.8793 |
-0.0090 |
-1.02% |
| 2025-02-17 |
501203 |
易方达创新未来混合(LOF) |
0.8793 |
0.8793 |
0.8754 |
0.8754 |
0.0039 |
0.45% |
| 2025-02-14 |
501203 |
易方达创新未来混合(LOF) |
0.8754 |
0.8754 |
0.8607 |
0.8607 |
0.0147 |
1.71% |
| 2025-02-13 |
501203 |
易方达创新未来混合(LOF) |
0.8607 |
0.8607 |
0.8745 |
0.8745 |
-0.0138 |
-1.58% |
| 2025-02-12 |
501203 |
易方达创新未来混合(LOF) |
0.8745 |
0.8745 |
0.8559 |
0.8559 |
0.0186 |
2.17% |
| 2025-02-11 |
501203 |
易方达创新未来混合(LOF) |
0.8559 |
0.8559 |
0.8619 |
0.8619 |
-0.0060 |
-0.70% |
| 2025-02-10 |
501203 |
易方达创新未来混合(LOF) |
0.8619 |
0.8619 |
0.8484 |
0.8484 |
0.0135 |
1.59% |
| 2025-02-07 |
501203 |
易方达创新未来混合(LOF) |
0.8484 |
0.8484 |
0.8459 |
0.8459 |
0.0025 |
0.30% |
| 2025-02-06 |
501203 |
易方达创新未来混合(LOF) |
0.8459 |
0.8459 |
0.8271 |
0.8271 |
0.0188 |
2.27% |
| 2025-02-05 |
501203 |
易方达创新未来混合(LOF) |
0.8271 |
0.8271 |
0.8149 |
0.8149 |
0.0122 |
1.50% |
| 2025-01-27 |
501203 |
易方达创新未来混合(LOF) |
0.8149 |
0.8149 |
0.8254 |
0.8254 |
-0.0105 |
-1.27% |
| 2025-01-24 |
501203 |
易方达创新未来混合(LOF) |
0.8254 |
0.8254 |
0.8130 |
0.8130 |
0.0124 |
1.53% |
| 2025-01-23 |
501203 |
易方达创新未来混合(LOF) |
0.8130 |
0.8130 |
0.8230 |
0.8230 |
-0.0100 |
-1.22% |
| 2025-01-22 |
501203 |
易方达创新未来混合(LOF) |
0.8230 |
0.8230 |
0.8254 |
0.8254 |
-0.0024 |
-0.29% |
| 2025-01-21 |
501203 |
易方达创新未来混合(LOF) |
0.8254 |
0.8254 |
0.8185 |
0.8185 |
0.0069 |
0.84% |
| 2025-01-20 |
501203 |
易方达创新未来混合(LOF) |
0.8185 |
0.8185 |
0.8074 |
0.8074 |
0.0111 |
1.37% |
| 2025-01-17 |
501203 |
易方达创新未来混合(LOF) |
0.8074 |
0.8074 |
0.7964 |
0.7964 |
0.0110 |
1.38% |
| 2025-01-16 |
501203 |
易方达创新未来混合(LOF) |
0.7964 |
0.7964 |
0.7995 |
0.7995 |
-0.0031 |
-0.39% |
| 2025-01-15 |
501203 |
易方达创新未来混合(LOF) |
0.7995 |
0.7995 |
0.8066 |
0.8066 |
-0.0071 |
-0.88% |
| 2025-01-14 |
501203 |
易方达创新未来混合(LOF) |
0.8066 |
0.8066 |
0.7809 |
0.7809 |
0.0257 |
3.29% |
| 2025-01-13 |
501203 |
易方达创新未来混合(LOF) |
0.7809 |
0.7809 |
0.7820 |
0.7820 |
-0.0011 |
-0.14% |
| 2025-01-10 |
501203 |
易方达创新未来混合(LOF) |
0.7820 |
0.7820 |
0.7933 |
0.7933 |
-0.0113 |
-1.42% |
| 2025-01-09 |
501203 |
易方达创新未来混合(LOF) |
0.7933 |
0.7933 |
0.7854 |
0.7854 |
0.0079 |
1.01% |
| 2025-01-08 |
501203 |
易方达创新未来混合(LOF) |
0.7854 |
0.7854 |
0.7927 |
0.7927 |
-0.0073 |
-0.92% |
| 2025-01-07 |
501203 |
易方达创新未来混合(LOF) |
0.7927 |
0.7927 |
0.7833 |
0.7833 |
0.0094 |
1.20% |
| 2025-01-06 |
501203 |
易方达创新未来混合(LOF) |
0.7833 |
0.7833 |
0.7804 |
0.7804 |
0.0029 |
0.37% |
| 2025-01-03 |
501203 |
易方达创新未来混合(LOF) |
0.7804 |
0.7804 |
0.7913 |
0.7913 |
-0.0109 |
-1.38% |
| 2025-01-02 |
501203 |
易方达创新未来混合(LOF) |
0.7913 |
0.7913 |
0.8159 |
0.8159 |
-0.0246 |
-3.02% |
