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
1.5455
0.0419 2.79%
2026-09-17
盘中实时估值(仅供参考)
1.3803
0.0119 0.8686%
2026-03-24 15:39:58
- 累计净值：1.6075
- 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：29.55亿元
- 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15.74%
| 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 |
| 2026-09-17 |
501203 |
易方达创新未来混合(LOF) |
1.5320 |
1.5940 |
1.5455 |
1.6075 |
-0.0135 |
-0.88% |
| 2026-09-16 |
501203 |
易方达创新未来混合(LOF) |
1.5455 |
1.6075 |
1.5036 |
1.5656 |
0.0419 |
2.79% |
| 2026-09-15 |
501203 |
易方达创新未来混合(LOF) |
1.5036 |
1.5656 |
1.5057 |
1.5677 |
-0.0021 |
-0.14% |
| 2026-09-14 |
501203 |
易方达创新未来混合(LOF) |
1.5057 |
1.5677 |
1.5258 |
1.5878 |
-0.0201 |
-1.33% |
| 2026-09-11 |
501203 |
易方达创新未来混合(LOF) |
1.5258 |
1.5878 |
1.5464 |
1.6084 |
-0.0206 |
-1.33% |
| 2026-09-10 |
501203 |
易方达创新未来混合(LOF) |
1.5464 |
1.6084 |
1.5609 |
1.6229 |
-0.0145 |
-0.93% |
| 2026-09-09 |
501203 |
易方达创新未来混合(LOF) |
1.5609 |
1.6229 |
1.5766 |
1.6386 |
-0.0157 |
-1.00% |
| 2026-09-08 |
501203 |
易方达创新未来混合(LOF) |
1.5766 |
1.6386 |
1.5964 |
1.6584 |
-0.0198 |
-1.26% |
| 2026-09-07 |
501203 |
易方达创新未来混合(LOF) |
1.5964 |
1.6584 |
1.5370 |
1.5990 |
0.0594 |
3.86% |
| 2026-09-04 |
501203 |
易方达创新未来混合(LOF) |
1.5370 |
1.5990 |
1.5815 |
1.6435 |
-0.0445 |
-2.90% |
|
|
| 2026-09-03 |
501203 |
易方达创新未来混合(LOF) |
1.5815 |
1.6435 |
1.5772 |
1.6392 |
0.0043 |
0.27% |
| 2026-09-02 |
501203 |
易方达创新未来混合(LOF) |
1.5772 |
1.6392 |
1.5950 |
1.6570 |
-0.0178 |
-1.12% |
| 2026-09-01 |
501203 |
易方达创新未来混合(LOF) |
1.5950 |
1.6570 |
1.6270 |
1.6890 |
-0.0320 |
-1.97% |
| 2026-08-31 |
501203 |
易方达创新未来混合(LOF) |
1.6270 |
1.6890 |
1.5793 |
1.6413 |
0.0477 |
3.02% |
| 2026-08-28 |
501203 |
易方达创新未来混合(LOF) |
1.5793 |
1.6413 |
1.5902 |
1.6522 |
-0.0109 |
-0.69% |
| 2026-08-27 |
501203 |
易方达创新未来混合(LOF) |
1.5902 |
1.6522 |
1.5376 |
1.5996 |
0.0526 |
3.42% |
| 2026-08-26 |
501203 |
易方达创新未来混合(LOF) |
1.5376 |
1.5996 |
1.5343 |
1.5963 |
0.0033 |
0.22% |
| 2026-08-25 |
501203 |
易方达创新未来混合(LOF) |
1.5343 |
1.5963 |
1.5431 |
1.6051 |
-0.0088 |
-0.57% |
| 2026-08-24 |
501203 |
易方达创新未来混合(LOF) |
1.5431 |
1.6051 |
1.5886 |
1.6506 |
-0.0455 |
-2.86% |
| 2026-08-21 |
501203 |
易方达创新未来混合(LOF) |
1.5886 |
1.6506 |
1.5606 |
1.6226 |
0.0280 |
1.79% |
| 2026-08-20 |
501203 |
易方达创新未来混合(LOF) |
1.5606 |
1.6226 |
1.5257 |
1.5877 |
0.0349 |
2.29% |
| 2026-08-19 |
501203 |
易方达创新未来混合(LOF) |
1.5257 |
1.5877 |
1.6347 |
1.6967 |
-0.1090 |
-6.67% |
| 2026-08-18 |
501203 |
易方达创新未来混合(LOF) |
1.6347 |
1.6967 |
1.6428 |
1.7048 |
-0.0081 |
-0.49% |
| 2026-08-17 |
501203 |
易方达创新未来混合(LOF) |
1.6428 |
1.7048 |
1.5927 |
1.6547 |
0.0501 |
3.15% |
| 2026-08-14 |
501203 |
易方达创新未来混合(LOF) |
1.5927 |
1.6547 |
1.5769 |
1.6389 |
0.0158 |
1.00% |
|
|
| 2026-08-13 |
501203 |
易方达创新未来混合(LOF) |
1.5769 |
1.6389 |
1.5881 |
1.6501 |
-0.0112 |
-0.71% |
| 2026-08-12 |
501203 |
易方达创新未来混合(LOF) |
1.5881 |
1.6501 |
1.5630 |
1.6250 |
0.0251 |
1.61% |
| 2026-08-11 |
501203 |
易方达创新未来混合(LOF) |
1.5630 |
1.6250 |
1.5697 |
1.6317 |
-0.0067 |
-0.43% |
| 2026-08-10 |
501203 |
易方达创新未来混合(LOF) |
1.5697 |
1.6317 |
1.5854 |
1.6474 |
-0.0157 |
-1.00% |
| 2026-08-07 |
501203 |
易方达创新未来混合(LOF) |
1.5854 |
1.6474 |
1.5759 |
1.6379 |
0.0095 |
0.60% |
| 2026-08-06 |
501203 |
易方达创新未来混合(LOF) |
1.5759 |
1.6379 |
1.5596 |
1.6216 |
0.0163 |
1.05% |
| 2026-08-05 |
501203 |
易方达创新未来混合(LOF) |
1.5596 |
1.6216 |
1.5296 |
1.5916 |
0.0300 |
1.96% |
| 2026-08-04 |
501203 |
易方达创新未来混合(LOF) |
1.5296 |
1.5916 |
1.4529 |
1.5149 |
0.0767 |
5.28% |
| 2026-08-03 |
501203 |
易方达创新未来混合(LOF) |
1.4529 |
1.5149 |
1.4821 |
1.5441 |
-0.0292 |
-1.97% |
| 2026-07-31 |
501203 |
易方达创新未来混合(LOF) |
1.4821 |
1.5441 |
1.4294 |
1.4914 |
0.0527 |
3.69% |
| 2026-07-30 |
501203 |
易方达创新未来混合(LOF) |
1.4294 |
1.4914 |
1.4893 |
1.5513 |
-0.0599 |
-4.02% |
| 2026-07-29 |
501203 |
易方达创新未来混合(LOF) |
1.4893 |
1.5513 |
1.4761 |
1.5381 |
0.0132 |
0.89% |
| 2026-07-28 |
501203 |
易方达创新未来混合(LOF) |
1.4761 |
1.5381 |
1.6144 |
1.6144 |
-0.0763 |
-4.73% |
| 2026-07-27 |
501203 |
易方达创新未来混合(LOF) |
1.6144 |
1.6144 |
1.5774 |
1.5774 |
0.0370 |
2.35% |
| 2026-07-24 |
501203 |
易方达创新未来混合(LOF) |
1.5774 |
1.5774 |
1.6000 |
1.6000 |
-0.0226 |
-1.41% |
| 2026-07-23 |
501203 |
易方达创新未来混合(LOF) |
1.6000 |
1.6000 |
1.6124 |
1.6124 |
-0.0124 |
-0.77% |
| 2026-07-22 |
501203 |
易方达创新未来混合(LOF) |
1.6124 |
1.6124 |
1.6421 |
1.6421 |
-0.0297 |
-1.81% |
| 2026-07-21 |
501203 |
易方达创新未来混合(LOF) |
1.6421 |
1.6421 |
1.5684 |
1.5684 |
0.0737 |
4.70% |
| 2026-07-20 |
501203 |
易方达创新未来混合(LOF) |
1.5684 |
1.5684 |
1.5820 |
1.5820 |
-0.0136 |
-0.86% |
| 2026-07-17 |
501203 |
易方达创新未来混合(LOF) |
1.5820 |
1.5820 |
1.6670 |
1.6670 |
-0.0850 |
-5.10% |
| 2026-07-16 |
501203 |
易方达创新未来混合(LOF) |
1.6670 |
1.6670 |
1.6965 |
1.6965 |
-0.0295 |
-1.74% |
| 2026-07-15 |
501203 |
易方达创新未来混合(LOF) |
1.6965 |
1.6965 |
1.7035 |
1.7035 |
-0.0070 |
-0.41% |
| 2026-07-14 |
501203 |
易方达创新未来混合(LOF) |
1.7035 |
1.7035 |
1.6677 |
1.6677 |
0.0358 |
2.15% |
| 2026-07-13 |
501203 |
易方达创新未来混合(LOF) |
1.6677 |
1.6677 |
1.7205 |
1.7205 |
-0.0528 |
-3.07% |
| 2026-07-10 |
501203 |
易方达创新未来混合(LOF) |
1.7205 |
1.7205 |
1.7703 |
1.7703 |
-0.0498 |
-2.81% |
| 2026-07-09 |
501203 |
易方达创新未来混合(LOF) |
1.7703 |
1.7703 |
1.6792 |
1.6792 |
0.0911 |
5.43% |
| 2026-07-08 |
501203 |
易方达创新未来混合(LOF) |
1.6792 |
1.6792 |
1.6692 |
1.6692 |
0.0100 |
0.60% |
| 2026-07-07 |
501203 |
易方达创新未来混合(LOF) |
1.6692 |
1.6692 |
1.6761 |
1.6761 |
-0.0069 |
-0.41% |
| 2026-07-06 |
501203 |
易方达创新未来混合(LOF) |
1.6761 |
1.6761 |
1.6891 |
1.6891 |
-0.0130 |
-0.77% |
| 2026-07-03 |
501203 |
易方达创新未来混合(LOF) |
1.6891 |
1.6891 |
1.6785 |
1.6785 |
0.0106 |
0.63% |
| 2026-07-02 |
501203 |
易方达创新未来混合(LOF) |
1.6785 |
1.6785 |
1.8086 |
1.8086 |
-0.1301 |
-7.75% |
| 2026-07-01 |
501203 |
易方达创新未来混合(LOF) |
1.8086 |
1.8086 |
1.8489 |
1.8489 |
-0.0403 |
-2.18% |
| 2026-06-30 |
501203 |
易方达创新未来混合(LOF) |
1.8489 |
1.8489 |
1.7759 |
1.7759 |
0.0730 |
4.11% |
| 2026-06-29 |
501203 |
易方达创新未来混合(LOF) |
1.7759 |
1.7759 |
1.7737 |
1.7737 |
0.0022 |
0.12% |
| 2026-06-26 |
501203 |
易方达创新未来混合(LOF) |
1.7737 |
1.7737 |
1.8506 |
1.8506 |
-0.0769 |
-4.34% |
| 2026-06-25 |
501203 |
易方达创新未来混合(LOF) |
1.8506 |
1.8506 |
1.7946 |
1.7946 |
0.0560 |
3.12% |
| 2026-06-24 |
501203 |
易方达创新未来混合(LOF) |
1.7946 |
1.7946 |
1.7647 |
1.7647 |
0.0299 |
1.69% |
| 2026-06-23 |
501203 |
易方达创新未来混合(LOF) |
1.7647 |
1.7647 |
1.8239 |
1.8239 |
-0.0592 |
-3.25% |
| 2026-06-22 |
501203 |
易方达创新未来混合(LOF) |
1.8239 |
1.8239 |
1.8231 |
1.8231 |
0.0008 |
0.04% |
| 2026-06-18 |
501203 |
易方达创新未来混合(LOF) |
1.8231 |
1.8231 |
1.7411 |
1.7411 |
0.0820 |
4.71% |
| 2026-06-17 |
501203 |
易方达创新未来混合(LOF) |
1.7411 |
1.7411 |
1.6809 |
1.6809 |
0.0602 |
3.58% |
| 2026-06-16 |
501203 |
易方达创新未来混合(LOF) |
1.6809 |
1.6809 |
1.6572 |
1.6572 |
0.0237 |
1.43% |
| 2026-06-15 |
501203 |
易方达创新未来混合(LOF) |
1.6572 |
1.6572 |
1.5664 |
1.5664 |
0.0908 |
5.80% |
| 2026-06-12 |
501203 |
易方达创新未来混合(LOF) |
1.5664 |
1.5664 |
1.5656 |
1.5656 |
0.0008 |
0.05% |
| 2026-06-11 |
501203 |
易方达创新未来混合(LOF) |
1.5656 |
1.5656 |
1.5755 |
1.5755 |
-0.0099 |
-0.63% |
| 2026-06-10 |
501203 |
易方达创新未来混合(LOF) |
1.5755 |
1.5755 |
1.6202 |
1.6202 |
-0.0447 |
-2.76% |
| 2026-06-09 |
501203 |
易方达创新未来混合(LOF) |
1.6202 |
1.6202 |
1.5535 |
1.5535 |
0.0667 |
4.29% |
| 2026-06-08 |
501203 |
易方达创新未来混合(LOF) |
1.5535 |
1.5535 |
1.6129 |
1.6129 |
-0.0594 |
-3.68% |
| 2026-06-05 |
501203 |
易方达创新未来混合(LOF) |
1.6129 |
1.6129 |
1.6626 |
1.6626 |
-0.0497 |
-2.99% |
| 2026-06-04 |
501203 |
易方达创新未来混合(LOF) |
1.6626 |
1.6626 |
1.6560 |
1.6560 |
0.0066 |
0.40% |
| 2026-06-03 |
501203 |
易方达创新未来混合(LOF) |
1.6560 |
1.6560 |
1.6142 |
1.6142 |
0.0418 |
2.59% |
| 2026-06-02 |
501203 |
易方达创新未来混合(LOF) |
1.6142 |
1.6142 |
1.5414 |
1.5414 |
0.0728 |
4.72% |
| 2026-06-01 |
501203 |
易方达创新未来混合(LOF) |
1.5414 |
1.5414 |
1.5909 |
1.5909 |
-0.0495 |
-3.11% |
| 2026-05-29 |
501203 |
易方达创新未来混合(LOF) |
1.5909 |
1.5909 |
1.6414 |
1.6414 |
-0.0505 |
-3.08% |
| 2026-05-28 |
501203 |
易方达创新未来混合(LOF) |
1.6414 |
1.6414 |
1.6036 |
1.6036 |
0.0378 |
2.36% |
| 2026-05-27 |
501203 |
易方达创新未来混合(LOF) |
1.6036 |
1.6036 |
1.6250 |
1.6250 |
-0.0214 |
-1.32% |
| 2026-05-26 |
501203 |
易方达创新未来混合(LOF) |
1.6250 |
1.6250 |
1.6223 |
1.6223 |
0.0027 |
0.17% |
| 2026-05-25 |
501203 |
易方达创新未来混合(LOF) |
1.6223 |
1.6223 |
1.5758 |
1.5758 |
0.0465 |
2.95% |
| 2026-05-22 |
501203 |
易方达创新未来混合(LOF) |
1.5758 |
1.5758 |
1.5178 |
1.5178 |
0.0580 |
3.82% |
| 2026-05-21 |
501203 |
易方达创新未来混合(LOF) |
1.5178 |
1.5178 |
1.5739 |
1.5739 |
-0.0561 |
-3.56% |
| 2026-05-20 |
501203 |
易方达创新未来混合(LOF) |
1.5739 |
1.5739 |
1.5539 |
1.5539 |
0.0200 |
1.29% |
| 2026-05-19 |
501203 |
易方达创新未来混合(LOF) |
1.5539 |
1.5539 |
1.5286 |
1.5286 |
0.0253 |
1.66% |
| 2026-05-18 |
501203 |
易方达创新未来混合(LOF) |
1.5286 |
1.5286 |
1.5350 |
1.5350 |
-0.0064 |
-0.42% |
| 2026-05-15 |
501203 |
易方达创新未来混合(LOF) |
1.5350 |
1.5350 |
1.5648 |
1.5648 |
-0.0298 |
-1.90% |
| 2026-05-14 |
501203 |
易方达创新未来混合(LOF) |
1.5648 |
1.5648 |
1.6007 |
1.6007 |
-0.0359 |
-2.24% |
| 2026-05-13 |
501203 |
易方达创新未来混合(LOF) |
1.6007 |
1.6007 |
1.5815 |
1.5815 |
0.0192 |
1.21% |
| 2026-05-12 |
501203 |
易方达创新未来混合(LOF) |
1.5815 |
1.5815 |
1.5802 |
1.5802 |
0.0013 |
0.08% |
| 2026-05-11 |
501203 |
易方达创新未来混合(LOF) |
1.5802 |
1.5802 |
1.5475 |
1.5475 |
0.0327 |
2.11% |
| 2026-05-08 |
501203 |
易方达创新未来混合(LOF) |
1.5475 |
1.5475 |
1.5702 |
1.5702 |
-0.0227 |
-1.45% |
| 2026-04-30 |
501203 |
易方达创新未来混合(LOF) |
1.4917 |
1.4917 |
1.4633 |
1.4633 |
0.0284 |
1.94% |
| 2026-04-29 |
501203 |
易方达创新未来混合(LOF) |
1.4633 |
1.4633 |
1.4449 |
1.4449 |
0.0184 |
1.27% |
| 2026-04-28 |
501203 |
易方达创新未来混合(LOF) |
1.4449 |
1.4449 |
1.4534 |
1.4534 |
-0.0085 |
-0.58% |
| 2026-04-27 |
501203 |
易方达创新未来混合(LOF) |
1.4534 |
1.4534 |
1.4435 |
1.4435 |
0.0099 |
0.69% |
| 2026-04-24 |
501203 |
易方达创新未来混合(LOF) |
1.4435 |
1.4435 |
1.4298 |
1.4298 |
0.0137 |
0.96% |
| 2026-04-23 |
501203 |
易方达创新未来混合(LOF) |
1.4298 |
1.4298 |
1.4456 |
1.4456 |
-0.0158 |
-1.09% |
| 2026-04-22 |
501203 |
易方达创新未来混合(LOF) |
1.4456 |
1.4456 |
1.4249 |
1.4249 |
0.0207 |
1.45% |
| 2026-04-21 |
501203 |
易方达创新未来混合(LOF) |
1.4249 |
1.4249 |
1.4220 |
1.4220 |
0.0029 |
0.20% |
| 2026-04-20 |
501203 |
易方达创新未来混合(LOF) |
1.4220 |
1.4220 |
1.4171 |
1.4171 |
0.0049 |
0.35% |
| 2026-04-17 |
501203 |
易方达创新未来混合(LOF) |
1.4171 |
1.4171 |
1.4116 |
1.4116 |
0.0055 |
0.39% |
| 2026-04-16 |
501203 |
易方达创新未来混合(LOF) |
1.4116 |
1.4116 |
1.3868 |
1.3868 |
0.0248 |
1.79% |
| 2026-04-15 |
501203 |
易方达创新未来混合(LOF) |
1.3868 |
1.3868 |
1.3909 |
1.3909 |
-0.0041 |
-0.29% |
| 2026-04-14 |
501203 |
易方达创新未来混合(LOF) |
1.3909 |
1.3909 |
1.3755 |
1.3755 |
0.0154 |
1.12% |
| 2026-04-13 |
501203 |
易方达创新未来混合(LOF) |
1.3755 |
1.3755 |
1.3822 |
1.3822 |
-0.0067 |
-0.48% |
| 2026-04-10 |
501203 |
易方达创新未来混合(LOF) |
1.3822 |
1.3822 |
1.3688 |
1.3688 |
0.0134 |
0.98% |
| 2026-04-09 |
501203 |
易方达创新未来混合(LOF) |
1.3688 |
1.3688 |
1.3670 |
1.3670 |
0.0018 |
0.13% |
| 2026-04-08 |
501203 |
易方达创新未来混合(LOF) |
1.3670 |
1.3670 |
1.3205 |
1.3205 |
0.0465 |
3.52% |
| 2026-04-07 |
501203 |
易方达创新未来混合(LOF) |
1.3205 |
1.3205 |
1.3208 |
1.3208 |
-0.0003 |
-0.02% |
| 2026-04-03 |
501203 |
易方达创新未来混合(LOF) |
1.3208 |
1.3208 |
1.3235 |
1.3235 |
-0.0027 |
-0.20% |
| 2026-04-02 |
501203 |
易方达创新未来混合(LOF) |
1.3235 |
1.3235 |
1.3416 |
1.3416 |
-0.0181 |
-1.35% |
| 2026-04-01 |
501203 |
易方达创新未来混合(LOF) |
1.3416 |
1.3416 |
1.3022 |
1.3022 |
0.0394 |
3.03% |
| 2026-03-31 |
501203 |
易方达创新未来混合(LOF) |
1.3022 |
1.3022 |
1.3257 |
1.3257 |
-0.0235 |
-1.77% |
| 2026-03-30 |
501203 |
易方达创新未来混合(LOF) |
1.3257 |
1.3257 |
1.3263 |
1.3263 |
-0.0006 |
-0.05% |
| 2026-03-27 |
501203 |
易方达创新未来混合(LOF) |
1.3263 |
1.3263 |
1.3063 |
1.3063 |
0.0200 |
1.53% |
| 2026-03-26 |
501203 |
易方达创新未来混合(LOF) |
1.3063 |
1.3063 |
1.3288 |
1.3288 |
-0.0225 |
-1.69% |
| 2026-03-25 |
501203 |
易方达创新未来混合(LOF) |
1.3288 |
1.3288 |
1.3071 |
1.3071 |
0.0217 |
1.66% |
| 2026-03-24 |
501203 |
易方达创新未来混合(LOF) |
1.3071 |
1.3071 |
1.2870 |
1.2870 |
0.0201 |
1.56% |
| 2026-03-23 |
501203 |
易方达创新未来混合(LOF) |
1.2870 |
1.2870 |
1.3333 |
1.3333 |
-0.0463 |
-3.47% |
| 2026-03-20 |
501203 |
易方达创新未来混合(LOF) |
1.3333 |
1.3333 |
1.3456 |
1.3456 |
-0.0123 |
-0.91% |
| 2026-03-19 |
501203 |
易方达创新未来混合(LOF) |
1.3456 |
1.3456 |
1.3792 |
1.3792 |
-0.0336 |
-2.44% |
| 2026-03-18 |
501203 |
易方达创新未来混合(LOF) |
1.3792 |
1.3792 |
1.3684 |
1.3684 |
0.0108 |
0.79% |
| 2026-03-17 |
501203 |
易方达创新未来混合(LOF) |
1.3684 |
1.3684 |
1.4075 |
1.4075 |
-0.0391 |
-2.78% |
| 2026-03-16 |
501203 |
易方达创新未来混合(LOF) |
1.4075 |
1.4075 |
1.4155 |
1.4155 |
-0.0080 |
-0.57% |
| 2026-03-13 |
501203 |
易方达创新未来混合(LOF) |
1.4155 |
1.4155 |
1.4314 |
1.4314 |
-0.0159 |
-1.11% |
| 2026-03-12 |
501203 |
易方达创新未来混合(LOF) |
1.4314 |
1.4314 |
1.4339 |
1.4339 |
-0.0025 |
-0.17% |
| 2026-03-11 |
501203 |
易方达创新未来混合(LOF) |
1.4339 |
1.4339 |
1.4365 |
1.4365 |
-0.0026 |
-0.18% |
| 2026-03-10 |
501203 |
易方达创新未来混合(LOF) |
1.4365 |
1.4365 |
1.4015 |
1.4015 |
0.0350 |
2.50% |
| 2026-03-09 |
501203 |
易方达创新未来混合(LOF) |
1.4015 |
1.4015 |
1.4163 |
1.4163 |
-0.0148 |
-1.04% |
| 2026-03-06 |
501203 |
易方达创新未来混合(LOF) |
1.4163 |
1.4163 |
1.4080 |
1.4080 |
0.0083 |
0.59% |
| 2026-03-05 |
501203 |
易方达创新未来混合(LOF) |
1.4080 |
1.4080 |
1.3930 |
1.3930 |
0.0150 |
1.08% |
| 2026-03-04 |
501203 |
易方达创新未来混合(LOF) |
1.3930 |
1.3930 |
1.4027 |
1.4027 |
-0.0097 |
-0.69% |
| 2026-03-03 |
501203 |
易方达创新未来混合(LOF) |
1.4027 |
1.4027 |
1.4733 |
1.4733 |
-0.0706 |
-4.79% |
| 2026-03-02 |
501203 |
易方达创新未来混合(LOF) |
1.4733 |
1.4733 |
1.4944 |
1.4944 |
-0.0211 |
-1.41% |
| 2026-02-27 |
501203 |
易方达创新未来混合(LOF) |
1.4944 |
1.4944 |
1.4703 |
1.4703 |
0.0241 |
1.64% |
| 2026-02-26 |
501203 |
易方达创新未来混合(LOF) |
1.4703 |
1.4703 |
1.4658 |
1.4658 |
0.0045 |
0.31% |
| 2026-02-25 |
501203 |
易方达创新未来混合(LOF) |
1.4658 |
1.4658 |
1.4566 |
1.4566 |
0.0092 |
0.63% |
| 2026-02-24 |
501203 |
易方达创新未来混合(LOF) |
1.4566 |
1.4566 |
1.4465 |
1.4465 |
0.0101 |
0.70% |
| 2026-02-13 |
501203 |
易方达创新未来混合(LOF) |
1.4465 |
1.4465 |
1.4619 |
1.4619 |
-0.0154 |
-1.05% |
| 2026-02-12 |
501203 |
易方达创新未来混合(LOF) |
1.4619 |
1.4619 |
1.4645 |
1.4645 |
-0.0026 |
-0.18% |
| 2026-02-11 |
501203 |
易方达创新未来混合(LOF) |
1.4645 |
1.4645 |
1.4679 |
1.4679 |
-0.0034 |
-0.23% |
| 2026-02-10 |
501203 |
易方达创新未来混合(LOF) |
1.4679 |
1.4679 |
1.4631 |
1.4631 |
0.0048 |
0.33% |
| 2026-02-09 |
501203 |
易方达创新未来混合(LOF) |
1.4631 |
1.4631 |
1.4340 |
1.4340 |
0.0291 |
2.03% |
| 2026-02-06 |
501203 |
易方达创新未来混合(LOF) |
1.4340 |
1.4340 |
1.4330 |
1.4330 |
0.0010 |
0.07% |
| 2026-02-05 |
501203 |
易方达创新未来混合(LOF) |
1.4330 |
1.4330 |
1.4582 |
1.4582 |
-0.0252 |
-1.73% |
| 2026-02-04 |
501203 |
易方达创新未来混合(LOF) |
1.4582 |
1.4582 |
1.4788 |
1.4788 |
-0.0206 |
-1.39% |
| 2026-02-03 |
501203 |
易方达创新未来混合(LOF) |
1.4788 |
1.4788 |
1.4482 |
1.4482 |
0.0306 |
2.11% |
| 2026-02-02 |
501203 |
易方达创新未来混合(LOF) |
1.4482 |
1.4482 |
1.4802 |
1.4802 |
-0.0320 |
-2.16% |
| 2026-01-30 |
501203 |
易方达创新未来混合(LOF) |
1.4802 |
1.4802 |
1.5022 |
1.5022 |
-0.0220 |
-1.46% |
| 2026-01-29 |
501203 |
易方达创新未来混合(LOF) |
1.5022 |
1.5022 |
1.5102 |
1.5102 |
-0.0080 |
-0.53% |
| 2026-01-28 |
501203 |
易方达创新未来混合(LOF) |
1.5102 |
1.5102 |
1.4953 |
1.4953 |
0.0149 |
1.00% |
| 2026-01-27 |
501203 |
易方达创新未来混合(LOF) |
1.4953 |
1.4953 |
1.4700 |
1.4700 |
0.0253 |
1.72% |
| 2026-01-26 |
501203 |
易方达创新未来混合(LOF) |
1.4700 |
1.4700 |
1.4684 |
1.4684 |
0.0016 |
0.11% |
| 2026-01-23 |
501203 |
易方达创新未来混合(LOF) |
1.4684 |
1.4684 |
1.4544 |
1.4544 |
0.0140 |
0.96% |
| 2026-01-22 |
501203 |
易方达创新未来混合(LOF) |
1.4544 |
1.4544 |
1.4519 |
1.4519 |
0.0025 |
0.17% |
| 2026-01-21 |
501203 |
易方达创新未来混合(LOF) |
1.4519 |
1.4519 |
1.4380 |
1.4380 |
0.0139 |
0.97% |
| 2026-01-20 |
501203 |
易方达创新未来混合(LOF) |
1.4380 |
1.4380 |
1.4559 |
1.4559 |
-0.0179 |
-1.23% |
| 2026-01-19 |
501203 |
易方达创新未来混合(LOF) |
1.4559 |
1.4559 |
1.4623 |
1.4623 |
-0.0064 |
-0.44% |
| 2026-01-16 |
501203 |
易方达创新未来混合(LOF) |
1.4623 |
1.4623 |
1.4571 |
1.4571 |
0.0052 |
0.36% |
| 2026-01-15 |
501203 |
易方达创新未来混合(LOF) |
1.4571 |
1.4571 |
1.4450 |
1.4450 |
0.0121 |
0.84% |
| 2026-01-14 |
501203 |
易方达创新未来混合(LOF) |
1.4450 |
1.4450 |
1.4388 |
1.4388 |
0.0062 |
0.43% |
| 2026-01-13 |
501203 |
易方达创新未来混合(LOF) |
1.4388 |
1.4388 |
1.4526 |
1.4526 |
-0.0138 |
-0.95% |
| 2026-01-12 |
501203 |
易方达创新未来混合(LOF) |
1.4526 |
1.4526 |
1.4317 |
1.4317 |
0.0209 |
1.46% |
| 2026-01-09 |
501203 |
易方达创新未来混合(LOF) |
1.4317 |
1.4317 |
1.4246 |
1.4246 |
0.0071 |
0.50% |
| 2026-01-08 |
501203 |
易方达创新未来混合(LOF) |
1.4246 |
1.4246 |
1.4279 |
1.4279 |
-0.0033 |
-0.23% |
| 2026-01-07 |
501203 |
易方达创新未来混合(LOF) |
1.4279 |
1.4279 |
1.4322 |
1.4322 |
-0.0043 |
-0.30% |
| 2026-01-06 |
501203 |
易方达创新未来混合(LOF) |
1.4322 |
1.4322 |
1.4234 |
1.4234 |
0.0088 |
0.62% |
| 2026-01-05 |
501203 |
易方达创新未来混合(LOF) |
1.4234 |
1.4234 |
1.3793 |
1.3793 |
0.0441 |
3.20% |
