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
2.9550
0.0330 1.13%
2026-09-16
盘中实时估值(仅供参考)
2.4326
0.0656 2.7706%
2026-03-24 15:39:58
- 累计净值：2.9550
- 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：23.45亿元
- 基金公司：易方达基金
- 基金经理：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50.12%
| 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 |
| 2026-09-16 |
000603 |
易方达创新驱动灵活配置混合 |
3.0400 |
3.0400 |
2.9550 |
2.9550 |
0.0850 |
2.88% |
| 2026-09-15 |
000603 |
易方达创新驱动灵活配置混合 |
2.9550 |
2.9550 |
2.9220 |
2.9220 |
0.0330 |
1.13% |
| 2026-09-14 |
000603 |
易方达创新驱动灵活配置混合 |
2.9220 |
2.9220 |
2.9590 |
2.9590 |
-0.0370 |
-1.27% |
| 2026-09-11 |
000603 |
易方达创新驱动灵活配置混合 |
2.9590 |
2.9590 |
2.9800 |
2.9800 |
-0.0210 |
-0.70% |
| 2026-09-10 |
000603 |
易方达创新驱动灵活配置混合 |
2.9800 |
2.9800 |
2.9960 |
2.9960 |
-0.0160 |
-0.53% |
| 2026-09-09 |
000603 |
易方达创新驱动灵活配置混合 |
2.9960 |
2.9960 |
2.9950 |
2.9950 |
0.0010 |
0.03% |
| 2026-09-08 |
000603 |
易方达创新驱动灵活配置混合 |
2.9950 |
2.9950 |
3.0350 |
3.0350 |
-0.0400 |
-1.34% |
| 2026-09-07 |
000603 |
易方达创新驱动灵活配置混合 |
3.0350 |
3.0350 |
2.9020 |
2.9020 |
0.1330 |
4.58% |
| 2026-09-04 |
000603 |
易方达创新驱动灵活配置混合 |
2.9020 |
2.9020 |
2.9890 |
2.9890 |
-0.0870 |
-3.00% |
| 2026-09-03 |
000603 |
易方达创新驱动灵活配置混合 |
2.9890 |
2.9890 |
3.0080 |
3.0080 |
-0.0190 |
-0.63% |
|
|
| 2026-09-02 |
000603 |
易方达创新驱动灵活配置混合 |
3.0080 |
3.0080 |
3.0560 |
3.0560 |
-0.0480 |
-1.57% |
| 2026-09-01 |
000603 |
易方达创新驱动灵活配置混合 |
3.0560 |
3.0560 |
3.1460 |
3.1460 |
-0.0900 |
-2.95% |
| 2026-08-31 |
000603 |
易方达创新驱动灵活配置混合 |
3.1460 |
3.1460 |
3.0860 |
3.0860 |
0.0600 |
1.94% |
| 2026-08-28 |
000603 |
易方达创新驱动灵活配置混合 |
3.0860 |
3.0860 |
3.1320 |
3.1320 |
-0.0460 |
-1.47% |
| 2026-08-27 |
000603 |
易方达创新驱动灵活配置混合 |
3.1320 |
3.1320 |
3.0300 |
3.0300 |
0.1020 |
3.37% |
| 2026-08-26 |
000603 |
易方达创新驱动灵活配置混合 |
3.0300 |
3.0300 |
3.0040 |
3.0040 |
0.0260 |
0.87% |
| 2026-08-25 |
000603 |
易方达创新驱动灵活配置混合 |
3.0040 |
3.0040 |
3.0170 |
3.0170 |
-0.0130 |
-0.43% |
| 2026-08-24 |
000603 |
易方达创新驱动灵活配置混合 |
3.0170 |
3.0170 |
3.1040 |
3.1040 |
-0.0870 |
-2.80% |
| 2026-08-21 |
000603 |
易方达创新驱动灵活配置混合 |
3.1040 |
3.1040 |
3.0760 |
3.0760 |
0.0280 |
0.91% |
| 2026-08-20 |
000603 |
易方达创新驱动灵活配置混合 |
3.0760 |
3.0760 |
3.0550 |
3.0550 |
0.0210 |
0.69% |
| 2026-08-19 |
000603 |
易方达创新驱动灵活配置混合 |
3.0550 |
3.0550 |
3.3050 |
3.3050 |
-0.2500 |
-8.18% |
| 2026-08-18 |
000603 |
易方达创新驱动灵活配置混合 |
3.3050 |
3.3050 |
3.3330 |
3.3330 |
-0.0280 |
-0.84% |
| 2026-08-17 |
000603 |
易方达创新驱动灵活配置混合 |
3.3330 |
3.3330 |
3.1870 |
3.1870 |
0.1460 |
4.58% |
| 2026-08-14 |
000603 |
易方达创新驱动灵活配置混合 |
3.1870 |
3.1870 |
3.1570 |
3.1570 |
0.0300 |
0.95% |
| 2026-08-13 |
000603 |
易方达创新驱动灵活配置混合 |
3.1570 |
3.1570 |
3.1720 |
3.1720 |
-0.0150 |
-0.47% |
|
|
| 2026-08-12 |
000603 |
易方达创新驱动灵活配置混合 |
3.1720 |
3.1720 |
3.1310 |
3.1310 |
0.0410 |
1.31% |
| 2026-08-11 |
000603 |
易方达创新驱动灵活配置混合 |
3.1310 |
3.1310 |
3.1600 |
3.1600 |
-0.0290 |
-0.92% |
| 2026-08-10 |
000603 |
易方达创新驱动灵活配置混合 |
3.1600 |
3.1600 |
3.1700 |
3.1700 |
-0.0100 |
-0.32% |
| 2026-08-07 |
000603 |
易方达创新驱动灵活配置混合 |
3.1700 |
3.1700 |
3.0830 |
3.0830 |
0.0870 |
2.82% |
| 2026-08-06 |
000603 |
易方达创新驱动灵活配置混合 |
3.0830 |
3.0830 |
3.0410 |
3.0410 |
0.0420 |
1.38% |
| 2026-08-05 |
000603 |
易方达创新驱动灵活配置混合 |
3.0410 |
3.0410 |
2.9160 |
2.9160 |
0.1250 |
4.29% |
| 2026-08-04 |
000603 |
易方达创新驱动灵活配置混合 |
2.9160 |
2.9160 |
2.7780 |
2.7780 |
0.1380 |
4.97% |
| 2026-08-03 |
000603 |
易方达创新驱动灵活配置混合 |
2.7780 |
2.7780 |
2.8870 |
2.8870 |
-0.1090 |
-3.92% |
| 2026-07-31 |
000603 |
易方达创新驱动灵活配置混合 |
2.8870 |
2.8870 |
2.8160 |
2.8160 |
0.0710 |
2.52% |
| 2026-07-30 |
000603 |
易方达创新驱动灵活配置混合 |
2.8160 |
2.8160 |
2.9550 |
2.9550 |
-0.1390 |
-4.70% |
| 2026-07-29 |
000603 |
易方达创新驱动灵活配置混合 |
2.9550 |
2.9550 |
2.9770 |
2.9770 |
-0.0220 |
-0.74% |
| 2026-07-28 |
000603 |
易方达创新驱动灵活配置混合 |
2.9770 |
2.9770 |
3.1490 |
3.1490 |
-0.1720 |
-5.46% |
| 2026-07-27 |
000603 |
易方达创新驱动灵活配置混合 |
3.1490 |
3.1490 |
3.0660 |
3.0660 |
0.0830 |
2.71% |
| 2026-07-24 |
000603 |
易方达创新驱动灵活配置混合 |
3.0660 |
3.0660 |
3.0830 |
3.0830 |
-0.0170 |
-0.55% |
| 2026-07-23 |
000603 |
易方达创新驱动灵活配置混合 |
3.0830 |
3.0830 |
3.1580 |
3.1580 |
-0.0750 |
-2.43% |
| 2026-07-22 |
000603 |
易方达创新驱动灵活配置混合 |
3.1580 |
3.1580 |
3.2400 |
3.2400 |
-0.0820 |
-2.53% |
| 2026-07-21 |
000603 |
易方达创新驱动灵活配置混合 |
3.2400 |
3.2400 |
2.9980 |
2.9980 |
0.2420 |
8.07% |
| 2026-07-20 |
000603 |
易方达创新驱动灵活配置混合 |
2.9980 |
2.9980 |
3.0930 |
3.0930 |
-0.0950 |
-3.07% |
| 2026-07-17 |
000603 |
易方达创新驱动灵活配置混合 |
3.0930 |
3.0930 |
3.3430 |
3.3430 |
-0.2500 |
-7.48% |
| 2026-07-16 |
000603 |
易方达创新驱动灵活配置混合 |
3.3430 |
3.3430 |
3.4560 |
3.4560 |
-0.1130 |
-3.27% |
| 2026-07-15 |
000603 |
易方达创新驱动灵活配置混合 |
3.4560 |
3.4560 |
3.5490 |
3.5490 |
-0.0930 |
-2.62% |
| 2026-07-14 |
000603 |
易方达创新驱动灵活配置混合 |
3.5490 |
3.5490 |
3.4730 |
3.4730 |
0.0760 |
2.19% |
| 2026-07-13 |
000603 |
易方达创新驱动灵活配置混合 |
3.4730 |
3.4730 |
3.6510 |
3.6510 |
-0.1780 |
-4.88% |
| 2026-07-10 |
000603 |
易方达创新驱动灵活配置混合 |
3.6510 |
3.6510 |
3.8100 |
3.8100 |
-0.1590 |
-4.17% |
| 2026-07-09 |
000603 |
易方达创新驱动灵活配置混合 |
3.8100 |
3.8100 |
3.6260 |
3.6260 |
0.1840 |
5.07% |
| 2026-07-08 |
000603 |
易方达创新驱动灵活配置混合 |
3.6260 |
3.6260 |
3.6280 |
3.6280 |
-0.0020 |
-0.06% |
| 2026-07-07 |
000603 |
易方达创新驱动灵活配置混合 |
3.6280 |
3.6280 |
3.6440 |
3.6440 |
-0.0160 |
-0.44% |
| 2026-07-06 |
000603 |
易方达创新驱动灵活配置混合 |
3.6440 |
3.6440 |
3.7070 |
3.7070 |
-0.0630 |
-1.70% |
| 2026-07-03 |
000603 |
易方达创新驱动灵活配置混合 |
3.7070 |
3.7070 |
3.7190 |
3.7190 |
-0.0120 |
-0.32% |
| 2026-07-02 |
000603 |
易方达创新驱动灵活配置混合 |
3.7190 |
3.7190 |
4.0430 |
4.0430 |
-0.3240 |
-8.71% |
| 2026-07-01 |
000603 |
易方达创新驱动灵活配置混合 |
4.0430 |
4.0430 |
4.1430 |
4.1430 |
-0.1000 |
-2.47% |
| 2026-06-30 |
000603 |
易方达创新驱动灵活配置混合 |
4.1430 |
4.1430 |
4.0020 |
4.0020 |
0.1410 |
3.52% |
| 2026-06-29 |
000603 |
易方达创新驱动灵活配置混合 |
4.0020 |
4.0020 |
3.9160 |
3.9160 |
0.0860 |
2.20% |
| 2026-06-26 |
000603 |
易方达创新驱动灵活配置混合 |
3.9160 |
3.9160 |
3.9520 |
3.9520 |
-0.0360 |
-0.91% |
| 2026-06-25 |
000603 |
易方达创新驱动灵活配置混合 |
3.9520 |
3.9520 |
3.7730 |
3.7730 |
0.1790 |
4.74% |
| 2026-06-24 |
000603 |
易方达创新驱动灵活配置混合 |
3.7730 |
3.7730 |
3.6200 |
3.6200 |
0.1530 |
4.23% |
| 2026-06-23 |
000603 |
易方达创新驱动灵活配置混合 |
3.6200 |
3.6200 |
3.6740 |
3.6740 |
-0.0540 |
-1.47% |
| 2026-06-22 |
000603 |
易方达创新驱动灵活配置混合 |
3.6740 |
3.6740 |
3.6180 |
3.6180 |
0.0560 |
1.55% |
| 2026-06-18 |
000603 |
易方达创新驱动灵活配置混合 |
3.6180 |
3.6180 |
3.4910 |
3.4910 |
0.1270 |
3.64% |
| 2026-06-17 |
000603 |
易方达创新驱动灵活配置混合 |
3.4910 |
3.4910 |
3.3290 |
3.3290 |
0.1620 |
4.87% |
| 2026-06-16 |
000603 |
易方达创新驱动灵活配置混合 |
3.3290 |
3.3290 |
3.2370 |
3.2370 |
0.0920 |
2.84% |
| 2026-06-15 |
000603 |
易方达创新驱动灵活配置混合 |
3.2370 |
3.2370 |
3.0470 |
3.0470 |
0.1900 |
6.24% |
| 2026-06-12 |
000603 |
易方达创新驱动灵活配置混合 |
3.0470 |
3.0470 |
3.0780 |
3.0780 |
-0.0310 |
-1.01% |
| 2026-06-11 |
000603 |
易方达创新驱动灵活配置混合 |
3.0780 |
3.0780 |
3.0640 |
3.0640 |
0.0140 |
0.46% |
| 2026-06-10 |
000603 |
易方达创新驱动灵活配置混合 |
3.0640 |
3.0640 |
3.1210 |
3.1210 |
-0.0570 |
-1.83% |
| 2026-06-09 |
000603 |
易方达创新驱动灵活配置混合 |
3.1210 |
3.1210 |
2.9710 |
2.9710 |
0.1500 |
5.05% |
| 2026-06-08 |
000603 |
易方达创新驱动灵活配置混合 |
2.9710 |
2.9710 |
3.0660 |
3.0660 |
-0.0950 |
-3.10% |
| 2026-06-05 |
000603 |
易方达创新驱动灵活配置混合 |
3.0660 |
3.0660 |
3.1880 |
3.1880 |
-0.1220 |
-3.98% |
| 2026-06-04 |
000603 |
易方达创新驱动灵活配置混合 |
3.1880 |
3.1880 |
3.1360 |
3.1360 |
0.0520 |
1.66% |
| 2026-06-03 |
000603 |
易方达创新驱动灵活配置混合 |
3.1360 |
3.1360 |
3.0430 |
3.0430 |
0.0930 |
3.06% |
| 2026-06-02 |
000603 |
易方达创新驱动灵活配置混合 |
3.0430 |
3.0430 |
2.9570 |
2.9570 |
0.0860 |
2.91% |
| 2026-06-01 |
000603 |
易方达创新驱动灵活配置混合 |
2.9570 |
2.9570 |
3.0910 |
3.0910 |
-0.1340 |
-4.53% |
| 2026-05-29 |
000603 |
易方达创新驱动灵活配置混合 |
3.0910 |
3.0910 |
3.2250 |
3.2250 |
-0.1340 |
-4.34% |
| 2026-05-28 |
000603 |
易方达创新驱动灵活配置混合 |
3.2250 |
3.2250 |
3.1310 |
3.1310 |
0.0940 |
3.00% |
| 2026-05-27 |
000603 |
易方达创新驱动灵活配置混合 |
3.1310 |
3.1310 |
3.1780 |
3.1780 |
-0.0470 |
-1.48% |
| 2026-05-26 |
000603 |
易方达创新驱动灵活配置混合 |
3.1780 |
3.1780 |
3.2350 |
3.2350 |
-0.0570 |
-1.79% |
| 2026-05-25 |
000603 |
易方达创新驱动灵活配置混合 |
3.2350 |
3.2350 |
3.0970 |
3.0970 |
0.1380 |
4.46% |
| 2026-05-22 |
000603 |
易方达创新驱动灵活配置混合 |
3.0970 |
3.0970 |
3.0040 |
3.0040 |
0.0930 |
3.10% |
| 2026-05-21 |
000603 |
易方达创新驱动灵活配置混合 |
3.0040 |
3.0040 |
3.1380 |
3.1380 |
-0.1340 |
-4.46% |
| 2026-05-20 |
000603 |
易方达创新驱动灵活配置混合 |
3.1380 |
3.1380 |
3.0510 |
3.0510 |
0.0870 |
2.85% |
| 2026-05-19 |
000603 |
易方达创新驱动灵活配置混合 |
3.0510 |
3.0510 |
2.9710 |
2.9710 |
0.0800 |
2.69% |
| 2026-05-18 |
000603 |
易方达创新驱动灵活配置混合 |
2.9710 |
2.9710 |
2.9570 |
2.9570 |
0.0140 |
0.47% |
| 2026-05-15 |
000603 |
易方达创新驱动灵活配置混合 |
2.9570 |
2.9570 |
2.9760 |
2.9760 |
-0.0190 |
-0.64% |
| 2026-05-14 |
000603 |
易方达创新驱动灵活配置混合 |
2.9760 |
2.9760 |
3.0630 |
3.0630 |
-0.0870 |
-2.84% |
| 2026-05-13 |
000603 |
易方达创新驱动灵活配置混合 |
3.0630 |
3.0630 |
2.9550 |
2.9550 |
0.1080 |
3.65% |
| 2026-05-12 |
000603 |
易方达创新驱动灵活配置混合 |
2.9550 |
2.9550 |
2.9140 |
2.9140 |
0.0410 |
1.41% |
| 2026-05-11 |
000603 |
易方达创新驱动灵活配置混合 |
2.9140 |
2.9140 |
2.8170 |
2.8170 |
0.0970 |
3.44% |
| 2026-05-08 |
000603 |
易方达创新驱动灵活配置混合 |
2.8170 |
2.8170 |
2.8700 |
2.8700 |
-0.0530 |
-1.88% |
| 2026-04-30 |
000603 |
易方达创新驱动灵活配置混合 |
2.7790 |
2.7790 |
2.6870 |
2.6870 |
0.0920 |
3.42% |
| 2026-04-29 |
000603 |
易方达创新驱动灵活配置混合 |
2.6870 |
2.6870 |
2.6560 |
2.6560 |
0.0310 |
1.17% |
| 2026-04-28 |
000603 |
易方达创新驱动灵活配置混合 |
2.6560 |
2.6560 |
2.6880 |
2.6880 |
-0.0320 |
-1.19% |
| 2026-04-27 |
000603 |
易方达创新驱动灵活配置混合 |
2.6880 |
2.6880 |
2.6350 |
2.6350 |
0.0530 |
2.01% |
| 2026-04-24 |
000603 |
易方达创新驱动灵活配置混合 |
2.6350 |
2.6350 |
2.6480 |
2.6480 |
-0.0130 |
-0.49% |
| 2026-04-23 |
000603 |
易方达创新驱动灵活配置混合 |
2.6480 |
2.6480 |
2.6690 |
2.6690 |
-0.0210 |
-0.79% |
| 2026-04-22 |
000603 |
易方达创新驱动灵活配置混合 |
2.6690 |
2.6690 |
2.6030 |
2.6030 |
0.0660 |
2.54% |
| 2026-04-21 |
000603 |
易方达创新驱动灵活配置混合 |
2.6030 |
2.6030 |
2.6480 |
2.6480 |
-0.0450 |
-1.73% |
| 2026-04-20 |
000603 |
易方达创新驱动灵活配置混合 |
2.6480 |
2.6480 |
2.6330 |
2.6330 |
0.0150 |
0.57% |
| 2026-04-17 |
000603 |
易方达创新驱动灵活配置混合 |
2.6330 |
2.6330 |
2.6200 |
2.6200 |
0.0130 |
0.50% |
| 2026-04-16 |
000603 |
易方达创新驱动灵活配置混合 |
2.6200 |
2.6200 |
2.5710 |
2.5710 |
0.0490 |
1.91% |
| 2026-04-15 |
000603 |
易方达创新驱动灵活配置混合 |
2.5710 |
2.5710 |
2.5990 |
2.5990 |
-0.0280 |
-1.08% |
| 2026-04-14 |
000603 |
易方达创新驱动灵活配置混合 |
2.5990 |
2.5990 |
2.5450 |
2.5450 |
0.0540 |
2.12% |
| 2026-04-13 |
000603 |
易方达创新驱动灵活配置混合 |
2.5450 |
2.5450 |
2.5550 |
2.5550 |
-0.0100 |
-0.39% |
| 2026-04-10 |
000603 |
易方达创新驱动灵活配置混合 |
2.5550 |
2.5550 |
2.5020 |
2.5020 |
0.0530 |
2.12% |
| 2026-04-09 |
000603 |
易方达创新驱动灵活配置混合 |
2.5020 |
2.5020 |
2.4720 |
2.4720 |
0.0300 |
1.21% |
| 2026-04-08 |
000603 |
易方达创新驱动灵活配置混合 |
2.4720 |
2.4720 |
2.3710 |
2.3710 |
0.1010 |
4.26% |
| 2026-04-07 |
000603 |
易方达创新驱动灵活配置混合 |
2.3710 |
2.3710 |
2.3500 |
2.3500 |
0.0210 |
0.89% |
| 2026-04-03 |
000603 |
易方达创新驱动灵活配置混合 |
2.3500 |
2.3500 |
2.3380 |
2.3380 |
0.0120 |
0.51% |
| 2026-04-02 |
000603 |
易方达创新驱动灵活配置混合 |
2.3380 |
2.3380 |
2.3930 |
2.3930 |
-0.0550 |
-2.30% |
| 2026-04-01 |
000603 |
易方达创新驱动灵活配置混合 |
2.3930 |
2.3930 |
2.3200 |
2.3200 |
0.0730 |
3.15% |
| 2026-03-31 |
000603 |
易方达创新驱动灵活配置混合 |
2.3200 |
2.3200 |
2.3970 |
2.3970 |
-0.0770 |
-3.32% |
| 2026-03-30 |
000603 |
易方达创新驱动灵活配置混合 |
2.3970 |
2.3970 |
2.4060 |
2.4060 |
-0.0090 |
-0.37% |
| 2026-03-27 |
000603 |
易方达创新驱动灵活配置混合 |
2.4060 |
2.4060 |
2.3970 |
2.3970 |
0.0090 |
0.38% |
| 2026-03-26 |
000603 |
易方达创新驱动灵活配置混合 |
2.3970 |
2.3970 |
2.4220 |
2.4220 |
-0.0250 |
-1.03% |
| 2026-03-25 |
000603 |
易方达创新驱动灵活配置混合 |
2.4220 |
2.4220 |
2.3750 |
2.3750 |
0.0470 |
1.98% |
| 2026-03-24 |
000603 |
易方达创新驱动灵活配置混合 |
2.3750 |
2.3750 |
2.3260 |
2.3260 |
0.0490 |
2.11% |
| 2026-03-23 |
000603 |
易方达创新驱动灵活配置混合 |
2.3260 |
2.3260 |
2.3850 |
2.3850 |
-0.0590 |
-2.47% |
| 2026-03-20 |
000603 |
易方达创新驱动灵活配置混合 |
2.3850 |
2.3850 |
2.3760 |
2.3760 |
0.0090 |
0.38% |
| 2026-03-19 |
000603 |
易方达创新驱动灵活配置混合 |
2.3760 |
2.3760 |
2.4250 |
2.4250 |
-0.0490 |
-2.02% |
| 2026-03-18 |
000603 |
易方达创新驱动灵活配置混合 |
2.4250 |
2.4250 |
2.3670 |
2.3670 |
0.0580 |
2.45% |
| 2026-03-17 |
000603 |
易方达创新驱动灵活配置混合 |
2.3670 |
2.3670 |
2.4570 |
2.4570 |
-0.0900 |
-3.80% |
| 2026-03-16 |
000603 |
易方达创新驱动灵活配置混合 |
2.4570 |
2.4570 |
2.4710 |
2.4710 |
-0.0140 |
-0.57% |
| 2026-03-13 |
000603 |
易方达创新驱动灵活配置混合 |
2.4710 |
2.4710 |
2.5060 |
2.5060 |
-0.0350 |
-1.40% |
| 2026-03-12 |
000603 |
易方达创新驱动灵活配置混合 |
2.5060 |
2.5060 |
2.5230 |
2.5230 |
-0.0170 |
-0.67% |
| 2026-03-11 |
000603 |
易方达创新驱动灵活配置混合 |
2.5230 |
2.5230 |
2.5310 |
2.5310 |
-0.0080 |
-0.32% |
| 2026-03-10 |
000603 |
易方达创新驱动灵活配置混合 |
2.5310 |
2.5310 |
2.4810 |
2.4810 |
0.0500 |
2.02% |
| 2026-03-09 |
000603 |
易方达创新驱动灵活配置混合 |
2.4810 |
2.4810 |
2.5410 |
2.5410 |
-0.0600 |
-2.42% |
| 2026-03-06 |
000603 |
易方达创新驱动灵活配置混合 |
2.5410 |
2.5410 |
2.5400 |
2.5400 |
0.0010 |
0.04% |
| 2026-03-05 |
000603 |
易方达创新驱动灵活配置混合 |
2.5400 |
2.5400 |
2.5080 |
2.5080 |
0.0320 |
1.28% |
| 2026-03-04 |
000603 |
易方达创新驱动灵活配置混合 |
2.5080 |
2.5080 |
2.5320 |
2.5320 |
-0.0240 |
-0.95% |
| 2026-03-03 |
000603 |
易方达创新驱动灵活配置混合 |
2.5320 |
2.5320 |
2.6710 |
2.6710 |
-0.1390 |
-5.49% |
| 2026-03-02 |
000603 |
易方达创新驱动灵活配置混合 |
2.6710 |
2.6710 |
2.7080 |
2.7080 |
-0.0370 |
-1.37% |
| 2026-02-27 |
000603 |
易方达创新驱动灵活配置混合 |
2.7080 |
2.7080 |
2.6790 |
2.6790 |
0.0290 |
1.08% |
| 2026-02-26 |
000603 |
易方达创新驱动灵活配置混合 |
2.6790 |
2.6790 |
2.6230 |
2.6230 |
0.0560 |
2.13% |
| 2026-02-25 |
000603 |
易方达创新驱动灵活配置混合 |
2.6230 |
2.6230 |
2.6420 |
2.6420 |
-0.0190 |
-0.72% |
| 2026-02-24 |
000603 |
易方达创新驱动灵活配置混合 |
2.6420 |
2.6420 |
2.6160 |
2.6160 |
0.0260 |
0.99% |
| 2026-02-13 |
000603 |
易方达创新驱动灵活配置混合 |
2.6160 |
2.6160 |
2.6620 |
2.6620 |
-0.0460 |
-1.73% |
| 2026-02-12 |
000603 |
易方达创新驱动灵活配置混合 |
2.6620 |
2.6620 |
2.5680 |
2.5680 |
0.0940 |
3.66% |
| 2026-02-11 |
000603 |
易方达创新驱动灵活配置混合 |
2.5680 |
2.5680 |
2.5840 |
2.5840 |
-0.0160 |
-0.62% |
| 2026-02-10 |
000603 |
易方达创新驱动灵活配置混合 |
2.5840 |
2.5840 |
2.5680 |
2.5680 |
0.0160 |
0.62% |
| 2026-02-09 |
000603 |
易方达创新驱动灵活配置混合 |
2.5680 |
2.5680 |
2.4480 |
2.4480 |
0.1200 |
4.90% |
| 2026-02-06 |
000603 |
易方达创新驱动灵活配置混合 |
2.4480 |
2.4480 |
2.4340 |
2.4340 |
0.0140 |
0.58% |
| 2026-02-05 |
000603 |
易方达创新驱动灵活配置混合 |
2.4340 |
2.4340 |
2.5540 |
2.5540 |
-0.1200 |
-4.93% |
| 2026-02-04 |
000603 |
易方达创新驱动灵活配置混合 |
2.5540 |
2.5540 |
2.5740 |
2.5740 |
-0.0200 |
-0.78% |
| 2026-02-03 |
000603 |
易方达创新驱动灵活配置混合 |
2.5740 |
2.5740 |
2.4350 |
2.4350 |
0.1390 |
5.71% |
| 2026-02-02 |
000603 |
易方达创新驱动灵活配置混合 |
2.4350 |
2.4350 |
2.5350 |
2.5350 |
-0.1000 |
-3.94% |
| 2026-01-30 |
000603 |
易方达创新驱动灵活配置混合 |
2.5350 |
2.5350 |
2.5010 |
2.5010 |
0.0340 |
1.36% |
| 2026-01-29 |
000603 |
易方达创新驱动灵活配置混合 |
2.5010 |
2.5010 |
2.5510 |
2.5510 |
-0.0500 |
-1.96% |
| 2026-01-28 |
000603 |
易方达创新驱动灵活配置混合 |
2.5510 |
2.5510 |
2.5440 |
2.5440 |
0.0070 |
0.28% |
| 2026-01-27 |
000603 |
易方达创新驱动灵活配置混合 |
2.5440 |
2.5440 |
2.4890 |
2.4890 |
0.0550 |
2.21% |
| 2026-01-26 |
000603 |
易方达创新驱动灵活配置混合 |
2.4890 |
2.4890 |
2.4950 |
2.4950 |
-0.0060 |
-0.24% |
| 2026-01-23 |
000603 |
易方达创新驱动灵活配置混合 |
2.4950 |
2.4950 |
2.4490 |
2.4490 |
0.0460 |
1.88% |
| 2026-01-22 |
000603 |
易方达创新驱动灵活配置混合 |
2.4490 |
2.4490 |
2.3860 |
2.3860 |
0.0630 |
2.64% |
| 2026-01-21 |
000603 |
易方达创新驱动灵活配置混合 |
2.3860 |
2.3860 |
2.3580 |
2.3580 |
0.0280 |
1.19% |
| 2026-01-20 |
000603 |
易方达创新驱动灵活配置混合 |
2.3580 |
2.3580 |
2.4100 |
2.4100 |
-0.0520 |
-2.16% |
| 2026-01-19 |
000603 |
易方达创新驱动灵活配置混合 |
2.4100 |
2.4100 |
2.3820 |
2.3820 |
0.0280 |
1.18% |
| 2026-01-16 |
000603 |
易方达创新驱动灵活配置混合 |
2.3820 |
2.3820 |
2.3640 |
2.3640 |
0.0180 |
0.76% |
| 2026-01-15 |
000603 |
易方达创新驱动灵活配置混合 |
2.3640 |
2.3640 |
2.3240 |
2.3240 |
0.0400 |
1.72% |
| 2026-01-14 |
000603 |
易方达创新驱动灵活配置混合 |
2.3240 |
2.3240 |
2.3030 |
2.3030 |
0.0210 |
0.91% |
| 2026-01-13 |
000603 |
易方达创新驱动灵活配置混合 |
2.3030 |
2.3030 |
2.3580 |
2.3580 |
-0.0550 |
-2.33% |
| 2026-01-12 |
000603 |
易方达创新驱动灵活配置混合 |
2.3580 |
2.3580 |
2.3190 |
2.3190 |
0.0390 |
1.68% |
| 2026-01-09 |
000603 |
易方达创新驱动灵活配置混合 |
2.3190 |
2.3190 |
2.2960 |
2.2960 |
0.0230 |
1.00% |
| 2026-01-08 |
000603 |
易方达创新驱动灵活配置混合 |
2.2960 |
2.2960 |
2.3100 |
2.3100 |
-0.0140 |
-0.61% |
| 2026-01-07 |
000603 |
易方达创新驱动灵活配置混合 |
2.3100 |
2.3100 |
2.2940 |
2.2940 |
0.0160 |
0.70% |
| 2026-01-06 |
000603 |
易方达创新驱动灵活配置混合 |
2.2940 |
2.2940 |
2.2890 |
2.2890 |
0.0050 |
0.22% |
| 2026-01-05 |
000603 |
易方达创新驱动灵活配置混合 |
2.2890 |
2.2890 |
2.2360 |
2.2360 |
0.0530 |
2.37% |
| 2025-12-31 |
000603 |
易方达创新驱动灵活配置混合 |
2.2360 |
2.2360 |
2.2630 |
2.2630 |
-0.0270 |
-1.19% |
| 2025-12-30 |
000603 |
易方达创新驱动灵活配置混合 |
2.2630 |
2.2630 |
2.2570 |
2.2570 |
0.0060 |
0.27% |
| 2025-12-29 |
000603 |
易方达创新驱动灵活配置混合 |
2.2570 |
2.2570 |
2.2610 |
2.2610 |
-0.0040 |
-0.18% |
| 2025-12-26 |
000603 |
易方达创新驱动灵活配置混合 |
2.2610 |
2.2610 |
2.2490 |
2.2490 |
0.0120 |
0.53% |
| 2025-12-25 |
000603 |
易方达创新驱动灵活配置混合 |
2.2490 |
2.2490 |
2.2400 |
2.2400 |
0.0090 |
0.40% |
| 2025-12-24 |
000603 |
易方达创新驱动灵活配置混合 |
2.2400 |
2.2400 |
2.1740 |
2.1740 |
0.0660 |
3.04% |
| 2025-12-23 |
000603 |
易方达创新驱动灵活配置混合 |
2.1740 |
2.1740 |
2.1530 |
2.1530 |
0.0210 |
0.98% |
| 2025-12-22 |
000603 |
易方达创新驱动灵活配置混合 |
2.1530 |
2.1530 |
2.0920 |
2.0920 |
0.0610 |
2.92% |
| 2025-12-19 |
000603 |
易方达创新驱动灵活配置混合 |
2.0920 |
2.0920 |
2.0980 |
2.0980 |
-0.0060 |
-0.29% |
| 2025-12-18 |
000603 |
易方达创新驱动灵活配置混合 |
2.0980 |
2.0980 |
2.1490 |
2.1490 |
-0.0510 |
-2.37% |
| 2025-12-17 |
000603 |
易方达创新驱动灵活配置混合 |
2.1490 |
2.1490 |
2.0710 |
2.0710 |
0.0780 |
3.77% |
| 2025-12-16 |
000603 |
易方达创新驱动灵活配置混合 |
2.0710 |
2.0710 |
2.1150 |
2.1150 |
-0.0440 |
-2.08% |
| 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% |
