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
1.3560
-0.0440 -3.1400%
2025-01-27
盘中实时估值(仅供参考)
1.4502
0.0072 0.4955%
- 累计净值：1.3560
- 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：16.9906亿
- 最近资产：20.78亿元
- 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-1.17%
| 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 |
| 2025-01-27 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-16 |
000603 |
易方达创新驱动灵活配置混合 |
1.4190 |
1.4190 |
1.4420 |
1.4420 |
-0.0230 |
-1.60% |
| 2024-12-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.4420 |
1.4420 |
1.4770 |
1.4770 |
-0.0350 |
-2.37% |
| 2024-12-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.4770 |
1.4770 |
1.4600 |
1.4600 |
0.0170 |
1.16% |
| 2024-12-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.4600 |
1.4600 |
1.4570 |
1.4570 |
0.0030 |
0.21% |
| 2024-12-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.4570 |
1.4570 |
1.4560 |
1.4560 |
0.0010 |
0.07% |
|
|
| 2024-12-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.4560 |
1.4560 |
1.4720 |
1.4720 |
-0.0160 |
-1.09% |
| 2024-12-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.4720 |
1.4720 |
1.4680 |
1.4680 |
0.0040 |
0.27% |
| 2024-12-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.4680 |
1.4680 |
1.4620 |
1.4620 |
0.0060 |
0.41% |
| 2024-12-04 |
000603 |
易方达创新驱动灵活配置混合 |
1.4620 |
1.4620 |
1.4950 |
1.4950 |
-0.0330 |
-2.21% |
| 2024-12-03 |
000603 |
易方达创新驱动灵活配置混合 |
1.4950 |
1.4950 |
1.4990 |
1.4990 |
-0.0040 |
-0.27% |
| 2024-12-02 |
000603 |
易方达创新驱动灵活配置混合 |
1.4990 |
1.4990 |
1.4860 |
1.4860 |
0.0130 |
0.87% |
| 2024-11-29 |
000603 |
易方达创新驱动灵活配置混合 |
1.4860 |
1.4860 |
1.4570 |
1.4570 |
0.0290 |
1.99% |
| 2024-11-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.4570 |
1.4570 |
1.4680 |
1.4680 |
-0.0110 |
-0.75% |
| 2024-11-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.4680 |
1.4680 |
1.4350 |
1.4350 |
0.0330 |
2.30% |
| 2024-11-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.4350 |
1.4350 |
1.4430 |
1.4430 |
-0.0080 |
-0.55% |
| 2024-11-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.4430 |
1.4430 |
1.4550 |
1.4550 |
-0.0120 |
-0.82% |
| 2024-11-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.4550 |
1.4550 |
1.5040 |
1.5040 |
-0.0490 |
-3.26% |
| 2024-11-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.5040 |
1.5040 |
1.5170 |
1.5170 |
-0.0130 |
-0.86% |
| 2024-11-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.5170 |
1.5170 |
1.5090 |
1.5090 |
0.0080 |
0.53% |
| 2024-11-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.5090 |
1.5090 |
1.4640 |
1.4640 |
0.0450 |
3.07% |
| 2024-11-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.4640 |
1.4640 |
1.5110 |
1.5110 |
-0.0470 |
-3.11% |
| 2024-11-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.5110 |
1.5110 |
1.5550 |
1.5550 |
-0.0440 |
-2.83% |
| 2024-11-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.5550 |
1.5550 |
1.5980 |
1.5980 |
-0.0430 |
-2.69% |
| 2024-11-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.5980 |
1.5980 |
1.5780 |
1.5780 |
0.0200 |
1.27% |
| 2024-11-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.5780 |
1.5780 |
1.5830 |
1.5830 |
-0.0050 |
-0.32% |
| 2024-11-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.5830 |
1.5830 |
1.5310 |
1.5310 |
0.0520 |
3.40% |
| 2024-11-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.5310 |
1.5310 |
1.5210 |
1.5210 |
0.0100 |
0.66% |
| 2024-11-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.5210 |
1.5210 |
1.5320 |
1.5320 |
-0.0110 |
-0.72% |
| 2024-11-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.5320 |
1.5320 |
1.5370 |
1.5370 |
-0.0050 |
-0.33% |
| 2024-11-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.5370 |
1.5370 |
1.5000 |
1.5000 |
0.0370 |
2.47% |
| 2024-11-04 |
000603 |
易方达创新驱动灵活配置混合 |
1.5000 |
1.5000 |
1.4780 |
1.4780 |
0.0220 |
1.49% |
| 2024-11-01 |
000603 |
易方达创新驱动灵活配置混合 |
1.4780 |
1.4780 |
1.5280 |
1.5280 |
-0.0500 |
-3.27% |
| 2024-10-31 |
000603 |
易方达创新驱动灵活配置混合 |
1.5280 |
1.5280 |
1.5180 |
1.5180 |
0.0100 |
0.66% |
| 2024-10-30 |
000603 |
易方达创新驱动灵活配置混合 |
1.5180 |
1.5180 |
1.5090 |
1.5090 |
0.0090 |
0.60% |
| 2024-10-29 |
000603 |
易方达创新驱动灵活配置混合 |
1.5090 |
1.5090 |
1.5490 |
1.5490 |
-0.0400 |
-2.58% |
| 2024-10-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.5490 |
1.5490 |
1.5690 |
1.5690 |
-0.0200 |
-1.27% |
| 2024-10-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.5690 |
1.5690 |
1.5140 |
1.5140 |
0.0550 |
3.63% |
| 2024-10-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.5140 |
1.5140 |
1.5420 |
1.5420 |
-0.0280 |
-1.82% |
| 2024-10-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.5420 |
1.5420 |
1.5430 |
1.5430 |
-0.0010 |
-0.06% |
| 2024-10-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.5430 |
1.5430 |
1.5230 |
1.5230 |
0.0200 |
1.31% |
| 2024-10-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.5230 |
1.5230 |
1.5070 |
1.5070 |
0.0160 |
1.06% |
| 2024-10-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.5070 |
1.5070 |
1.4270 |
1.4270 |
0.0800 |
5.61% |
| 2024-10-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.4270 |
1.4270 |
1.4300 |
1.4300 |
-0.0030 |
-0.21% |
| 2024-10-16 |
000603 |
易方达创新驱动灵活配置混合 |
1.4300 |
1.4300 |
1.4610 |
1.4610 |
-0.0310 |
-2.12% |
| 2024-10-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.4610 |
1.4610 |
1.4960 |
1.4960 |
-0.0350 |
-2.34% |
| 2024-10-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.4960 |
1.4960 |
1.4680 |
1.4680 |
0.0280 |
1.91% |
| 2024-10-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.4680 |
1.4680 |
1.5180 |
1.5180 |
-0.0500 |
-3.29% |
| 2024-10-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.5180 |
1.5180 |
1.5330 |
1.5330 |
-0.0150 |
-0.98% |
| 2024-10-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.5330 |
1.5330 |
1.6670 |
1.6670 |
-0.1340 |
-8.04% |
| 2024-10-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.6670 |
1.6670 |
1.4920 |
1.4920 |
0.1750 |
11.73% |
| 2024-09-30 |
000603 |
易方达创新驱动灵活配置混合 |
1.4920 |
1.4920 |
1.3370 |
1.3370 |
0.1550 |
11.59% |
| 2024-09-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.3370 |
1.3370 |
1.2630 |
1.2630 |
0.0740 |
5.86% |
| 2024-09-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.2630 |
1.2630 |
1.2320 |
1.2320 |
0.0310 |
2.52% |
| 2024-09-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.2320 |
1.2320 |
1.2360 |
1.2360 |
-0.0040 |
-0.32% |
| 2024-09-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.2360 |
1.2360 |
1.1900 |
1.1900 |
0.0460 |
3.87% |
| 2024-09-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.1900 |
1.1900 |
1.2020 |
1.2020 |
-0.0120 |
-1.00% |
| 2024-09-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.2020 |
1.2020 |
1.2080 |
1.2080 |
-0.0060 |
-0.50% |
| 2024-09-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.2080 |
1.2080 |
1.2110 |
1.2110 |
-0.0030 |
-0.25% |
| 2024-09-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.2110 |
1.2110 |
1.2070 |
1.2070 |
0.0040 |
0.33% |
| 2024-09-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.2070 |
1.2070 |
1.2040 |
1.2040 |
0.0030 |
0.25% |
| 2024-09-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.2040 |
1.2040 |
1.2060 |
1.2060 |
-0.0020 |
-0.17% |
| 2024-09-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.2060 |
1.2060 |
1.1920 |
1.1920 |
0.0140 |
1.17% |
| 2024-09-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.1920 |
1.1920 |
1.1790 |
1.1790 |
0.0130 |
1.10% |
| 2024-09-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.1790 |
1.1790 |
1.1860 |
1.1860 |
-0.0070 |
-0.59% |
| 2024-09-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.1860 |
1.1860 |
1.2100 |
1.2100 |
-0.0240 |
-1.98% |
| 2024-09-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.2100 |
1.2100 |
1.2090 |
1.2090 |
0.0010 |
0.08% |
| 2024-09-04 |
000603 |
易方达创新驱动灵活配置混合 |
1.2090 |
1.2090 |
1.2190 |
1.2190 |
-0.0100 |
-0.82% |
| 2024-09-03 |
000603 |
易方达创新驱动灵活配置混合 |
1.2190 |
1.2190 |
1.2000 |
1.2000 |
0.0190 |
1.58% |
| 2024-09-02 |
000603 |
易方达创新驱动灵活配置混合 |
1.2000 |
1.2000 |
1.2160 |
1.2160 |
-0.0160 |
-1.32% |
| 2024-08-30 |
000603 |
易方达创新驱动灵活配置混合 |
1.2160 |
1.2160 |
1.1920 |
1.1920 |
0.0240 |
2.01% |
| 2024-08-29 |
000603 |
易方达创新驱动灵活配置混合 |
1.1920 |
1.1920 |
1.1880 |
1.1880 |
0.0040 |
0.34% |
| 2024-08-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.1880 |
1.1880 |
1.1780 |
1.1780 |
0.0100 |
0.85% |
| 2024-08-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.1780 |
1.1780 |
1.1870 |
1.1870 |
-0.0090 |
-0.76% |
| 2024-08-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.1870 |
1.1870 |
1.1930 |
1.1930 |
-0.0060 |
-0.50% |
| 2024-08-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.1930 |
1.1930 |
1.1960 |
1.1960 |
-0.0030 |
-0.25% |
| 2024-08-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.1960 |
1.1960 |
1.1970 |
1.1970 |
-0.0010 |
-0.08% |
| 2024-08-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.1970 |
1.1970 |
1.2000 |
1.2000 |
-0.0030 |
-0.25% |
| 2024-08-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.2000 |
1.2000 |
1.2120 |
1.2120 |
-0.0120 |
-0.99% |
| 2024-08-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.2120 |
1.2120 |
1.2140 |
1.2140 |
-0.0020 |
-0.16% |
| 2024-08-16 |
000603 |
易方达创新驱动灵活配置混合 |
1.2140 |
1.2140 |
1.2170 |
1.2170 |
-0.0030 |
-0.25% |
| 2024-08-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.2170 |
1.2170 |
1.2160 |
1.2160 |
0.0010 |
0.08% |
| 2024-08-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.2160 |
1.2160 |
1.2350 |
1.2350 |
-0.0190 |
-1.54% |
| 2024-08-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.2350 |
1.2350 |
1.2310 |
1.2310 |
0.0040 |
0.32% |
| 2024-08-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.2310 |
1.2310 |
1.2300 |
1.2300 |
0.0010 |
0.08% |
| 2024-08-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.2300 |
1.2300 |
1.2340 |
1.2340 |
-0.0040 |
-0.32% |
| 2024-08-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.2340 |
1.2340 |
1.2430 |
1.2430 |
-0.0090 |
-0.72% |
| 2024-08-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.2430 |
1.2430 |
1.2420 |
1.2420 |
0.0010 |
0.08% |
| 2024-08-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.2420 |
1.2420 |
1.2130 |
1.2130 |
0.0290 |
2.39% |
| 2024-08-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.2130 |
1.2130 |
1.2450 |
1.2450 |
-0.0320 |
-2.57% |
| 2024-08-02 |
000603 |
易方达创新驱动灵活配置混合 |
1.2450 |
1.2450 |
1.2830 |
1.2830 |
-0.0380 |
-2.96% |
| 2024-07-31 |
000603 |
易方达创新驱动灵活配置混合 |
1.2910 |
1.2910 |
1.2600 |
1.2600 |
0.0310 |
2.46% |
| 2024-07-30 |
000603 |
易方达创新驱动灵活配置混合 |
1.2600 |
1.2600 |
1.2720 |
1.2720 |
-0.0120 |
-0.94% |
| 2024-07-29 |
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% |
| 2024-07-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.2820 |
1.2820 |
1.2770 |
1.2770 |
0.0050 |
0.39% |
| 2024-07-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.2770 |
1.2770 |
1.2720 |
1.2720 |
0.0050 |
0.39% |
| 2024-07-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.2720 |
1.2720 |
1.2830 |
1.2830 |
-0.0110 |
-0.86% |
| 2024-07-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.2830 |
1.2830 |
1.3170 |
1.3170 |
-0.0340 |
-2.58% |
| 2024-07-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.3170 |
1.3170 |
1.3160 |
1.3160 |
0.0010 |
0.08% |
| 2024-07-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.3160 |
1.3160 |
1.3160 |
1.3160 |
0.0000 |
0.00% |
| 2024-07-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.3160 |
1.3160 |
1.3060 |
1.3060 |
0.0100 |
0.77% |
| 2024-07-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.3060 |
1.3060 |
1.3270 |
1.3270 |
-0.0210 |
-1.58% |
| 2024-07-16 |
000603 |
易方达创新驱动灵活配置混合 |
1.3270 |
1.3270 |
1.3060 |
1.3060 |
0.0210 |
1.61% |
| 2024-07-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.3060 |
1.3060 |
1.3170 |
1.3170 |
-0.0110 |
-0.84% |
| 2024-07-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.3170 |
1.3170 |
1.3090 |
1.3090 |
0.0080 |
0.61% |
| 2024-07-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.3090 |
1.3090 |
1.2840 |
1.2840 |
0.0250 |
1.95% |
| 2024-07-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.2840 |
1.2840 |
1.2730 |
1.2730 |
0.0110 |
0.86% |
| 2024-07-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.2730 |
1.2730 |
1.2480 |
1.2480 |
0.0250 |
2.00% |
| 2024-07-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.2480 |
1.2480 |
1.2630 |
1.2630 |
-0.0150 |
-1.19% |
| 2024-07-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.2630 |
1.2630 |
1.2560 |
1.2560 |
0.0070 |
0.56% |
| 2024-07-04 |
000603 |
易方达创新驱动灵活配置混合 |
1.2560 |
1.2560 |
1.2610 |
1.2610 |
-0.0050 |
-0.40% |
| 2024-07-03 |
000603 |
易方达创新驱动灵活配置混合 |
1.2610 |
1.2610 |
1.2740 |
1.2740 |
-0.0130 |
-1.02% |
| 2024-07-02 |
000603 |
易方达创新驱动灵活配置混合 |
1.2740 |
1.2740 |
1.2970 |
1.2970 |
-0.0230 |
-1.77% |
| 2024-07-01 |
000603 |
易方达创新驱动灵活配置混合 |
1.2970 |
1.2970 |
1.2900 |
1.2900 |
0.0070 |
0.54% |
| 2024-06-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.2900 |
1.2900 |
1.2920 |
1.2920 |
-0.0020 |
-0.15% |
| 2024-06-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.2920 |
1.2920 |
1.3140 |
1.3140 |
-0.0220 |
-1.67% |
| 2024-06-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.3140 |
1.3140 |
1.3000 |
1.3000 |
0.0140 |
1.08% |
| 2024-06-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.3000 |
1.3000 |
1.3280 |
1.3280 |
-0.0280 |
-2.11% |
| 2024-06-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.3280 |
1.3280 |
1.3580 |
1.3580 |
-0.0300 |
-2.21% |
| 2024-06-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.3580 |
1.3580 |
1.3550 |
1.3550 |
0.0030 |
0.22% |
| 2024-06-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.3550 |
1.3550 |
1.3690 |
1.3690 |
-0.0140 |
-1.02% |
| 2024-06-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.3690 |
1.3690 |
1.3910 |
1.3910 |
-0.0220 |
-1.58% |
| 2024-06-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.3910 |
1.3910 |
1.3850 |
1.3850 |
0.0060 |
0.43% |
| 2024-06-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.3850 |
1.3850 |
1.3820 |
1.3820 |
0.0030 |
0.22% |
| 2024-06-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.3820 |
1.3820 |
1.3770 |
1.3770 |
0.0050 |
0.36% |
| 2024-06-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.3770 |
1.3770 |
1.3680 |
1.3680 |
0.0090 |
0.66% |
| 2024-06-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.3680 |
1.3680 |
1.3770 |
1.3770 |
-0.0090 |
-0.65% |
| 2024-06-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.3770 |
1.3770 |
1.3650 |
1.3650 |
0.0120 |
0.88% |
| 2024-06-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.3650 |
1.3650 |
1.3880 |
1.3880 |
-0.0230 |
-1.66% |
| 2024-06-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.3880 |
1.3880 |
1.4040 |
1.4040 |
-0.0160 |
-1.14% |
| 2024-06-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.4040 |
1.4040 |
1.4140 |
1.4140 |
-0.0100 |
-0.71% |
| 2024-06-04 |
000603 |
易方达创新驱动灵活配置混合 |
1.4140 |
1.4140 |
1.3960 |
1.3960 |
0.0180 |
1.29% |
| 2024-06-03 |
000603 |
易方达创新驱动灵活配置混合 |
1.3960 |
1.3960 |
1.3970 |
1.3970 |
-0.0010 |
-0.07% |
| 2024-05-31 |
000603 |
易方达创新驱动灵活配置混合 |
1.3970 |
1.3970 |
1.4080 |
1.4080 |
-0.0110 |
-0.78% |
| 2024-05-30 |
000603 |
易方达创新驱动灵活配置混合 |
1.4080 |
1.4080 |
1.4110 |
1.4110 |
-0.0030 |
-0.21% |
| 2024-05-29 |
000603 |
易方达创新驱动灵活配置混合 |
1.4110 |
1.4110 |
1.3990 |
1.3990 |
0.0120 |
0.86% |
| 2024-05-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.3990 |
1.3990 |
1.4140 |
1.4140 |
-0.0150 |
-1.06% |
| 2024-05-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.4140 |
1.4140 |
1.4180 |
1.4180 |
-0.0040 |
-0.28% |
| 2024-05-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.4180 |
1.4180 |
1.4480 |
1.4480 |
-0.0300 |
-2.07% |
| 2024-05-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.4480 |
1.4480 |
1.4810 |
1.4810 |
-0.0330 |
-2.23% |
| 2024-05-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.4810 |
1.4810 |
1.4450 |
1.4450 |
0.0360 |
2.49% |
| 2024-05-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.4450 |
1.4450 |
1.4570 |
1.4570 |
-0.0120 |
-0.82% |
| 2024-05-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.4570 |
1.4570 |
1.4420 |
1.4420 |
0.0150 |
1.04% |
| 2024-05-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.4420 |
1.4420 |
1.4510 |
1.4510 |
-0.0090 |
-0.62% |
| 2024-05-16 |
000603 |
易方达创新驱动灵活配置混合 |
1.4510 |
1.4510 |
1.4500 |
1.4500 |
0.0010 |
0.07% |
| 2024-05-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.4500 |
1.4500 |
1.4590 |
1.4590 |
-0.0090 |
-0.62% |
| 2024-05-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.4590 |
1.4590 |
1.4680 |
1.4680 |
-0.0090 |
-0.61% |
| 2024-05-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.4680 |
1.4680 |
1.4740 |
1.4740 |
-0.0060 |
-0.41% |
| 2024-05-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.4740 |
1.4740 |
1.5000 |
1.5000 |
-0.0260 |
-1.73% |
| 2024-05-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.5000 |
1.5000 |
1.4740 |
1.4740 |
0.0260 |
1.76% |
| 2024-05-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.4740 |
1.4740 |
1.4980 |
1.4980 |
-0.0240 |
-1.60% |
| 2024-05-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.4980 |
1.4980 |
1.4990 |
1.4990 |
-0.0010 |
-0.07% |
| 2024-05-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.4990 |
1.4990 |
1.4800 |
1.4800 |
0.0190 |
1.28% |
| 2024-04-30 |
000603 |
易方达创新驱动灵活配置混合 |
1.4800 |
1.4800 |
1.4880 |
1.4880 |
-0.0080 |
-0.54% |
| 2024-04-29 |
000603 |
易方达创新驱动灵活配置混合 |
1.4880 |
1.4880 |
1.4310 |
1.4310 |
0.0570 |
3.98% |
| 2024-04-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.4310 |
1.4310 |
1.4060 |
1.4060 |
0.0250 |
1.78% |
| 2024-04-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.4060 |
1.4060 |
1.3880 |
1.3880 |
0.0180 |
1.30% |
| 2024-04-24 |
000603 |
易方达创新驱动灵活配置混合 |
1.3880 |
1.3880 |
1.3940 |
1.3940 |
-0.0060 |
-0.43% |
| 2024-04-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.3940 |
1.3940 |
1.4010 |
1.4010 |
-0.0070 |
-0.50% |
| 2024-04-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.4010 |
1.4010 |
1.3970 |
1.3970 |
0.0040 |
0.29% |
| 2024-04-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.3970 |
1.3970 |
1.4260 |
1.4260 |
-0.0290 |
-2.03% |
| 2024-04-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.4260 |
1.4260 |
1.4310 |
1.4310 |
-0.0050 |
-0.35% |
| 2024-04-17 |
000603 |
易方达创新驱动灵活配置混合 |
1.4310 |
1.4310 |
1.4090 |
1.4090 |
0.0220 |
1.56% |
| 2024-04-16 |
000603 |
易方达创新驱动灵活配置混合 |
1.4090 |
1.4090 |
1.4450 |
1.4450 |
-0.0360 |
-2.49% |
| 2024-04-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.4450 |
1.4450 |
1.4410 |
1.4410 |
0.0040 |
0.28% |
| 2024-04-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.4410 |
1.4410 |
1.4500 |
1.4500 |
-0.0090 |
-0.62% |
| 2024-04-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.4500 |
1.4500 |
1.4510 |
1.4510 |
-0.0010 |
-0.07% |
| 2024-04-10 |
000603 |
易方达创新驱动灵活配置混合 |
1.4510 |
1.4510 |
1.4760 |
1.4760 |
-0.0250 |
-1.69% |
| 2024-04-09 |
000603 |
易方达创新驱动灵活配置混合 |
1.4760 |
1.4760 |
1.4690 |
1.4690 |
0.0070 |
0.48% |
| 2024-04-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.4690 |
1.4690 |
1.4850 |
1.4850 |
-0.0160 |
-1.08% |
| 2024-04-03 |
000603 |
易方达创新驱动灵活配置混合 |
1.4850 |
1.4850 |
1.5060 |
1.5060 |
-0.0210 |
-1.39% |
| 2024-04-02 |
000603 |
易方达创新驱动灵活配置混合 |
1.5060 |
1.5060 |
1.5170 |
1.5170 |
-0.0110 |
-0.73% |
| 2024-04-01 |
000603 |
易方达创新驱动灵活配置混合 |
1.5170 |
1.5170 |
1.4860 |
1.4860 |
0.0310 |
2.09% |
| 2024-03-29 |
000603 |
易方达创新驱动灵活配置混合 |
1.4860 |
1.4860 |
1.4770 |
1.4770 |
0.0090 |
0.61% |
| 2024-03-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.4770 |
1.4770 |
1.4620 |
1.4620 |
0.0150 |
1.03% |
| 2024-03-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.4620 |
1.4620 |
1.5030 |
1.5030 |
-0.0410 |
-2.73% |
| 2024-03-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.5030 |
1.5030 |
1.4990 |
1.4990 |
0.0040 |
0.27% |
| 2024-03-25 |
000603 |
易方达创新驱动灵活配置混合 |
1.4990 |
1.4990 |
1.5160 |
1.5160 |
-0.0170 |
-1.12% |
| 2024-03-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.5160 |
1.5160 |
1.5360 |
1.5360 |
-0.0200 |
-1.30% |
| 2024-03-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.5360 |
1.5360 |
1.5480 |
1.5480 |
-0.0120 |
-0.78% |
| 2024-03-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.5480 |
1.5480 |
1.5490 |
1.5490 |
-0.0010 |
-0.06% |
| 2024-03-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.5490 |
1.5490 |
1.5640 |
1.5640 |
-0.0150 |
-0.96% |
| 2024-03-18 |
000603 |
易方达创新驱动灵活配置混合 |
1.5640 |
1.5640 |
1.5230 |
1.5230 |
0.0410 |
2.69% |
| 2024-03-15 |
000603 |
易方达创新驱动灵活配置混合 |
1.5230 |
1.5230 |
1.5250 |
1.5250 |
-0.0020 |
-0.13% |
| 2024-03-14 |
000603 |
易方达创新驱动灵活配置混合 |
1.5250 |
1.5250 |
1.5430 |
1.5430 |
-0.0180 |
-1.17% |
| 2024-03-13 |
000603 |
易方达创新驱动灵活配置混合 |
1.5430 |
1.5430 |
1.5420 |
1.5420 |
0.0010 |
0.06% |
| 2024-03-12 |
000603 |
易方达创新驱动灵活配置混合 |
1.5420 |
1.5420 |
1.5560 |
1.5560 |
-0.0140 |
-0.90% |
| 2024-03-11 |
000603 |
易方达创新驱动灵活配置混合 |
1.5560 |
1.5560 |
1.5140 |
1.5140 |
0.0420 |
2.77% |
| 2024-03-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.5140 |
1.5140 |
1.4590 |
1.4590 |
0.0550 |
3.77% |
| 2024-03-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.4590 |
1.4590 |
1.4820 |
1.4820 |
-0.0230 |
-1.55% |
| 2024-03-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.4820 |
1.4820 |
1.4550 |
1.4550 |
0.0270 |
1.86% |
| 2024-03-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.4550 |
1.4550 |
1.4700 |
1.4700 |
-0.0150 |
-1.02% |
| 2024-03-04 |
000603 |
易方达创新驱动灵活配置混合 |
1.4700 |
1.4700 |
1.4530 |
1.4530 |
0.0170 |
1.17% |
| 2024-03-01 |
000603 |
易方达创新驱动灵活配置混合 |
1.4530 |
1.4530 |
1.4370 |
1.4370 |
0.0160 |
1.11% |
| 2024-02-29 |
000603 |
易方达创新驱动灵活配置混合 |
1.4370 |
1.4370 |
1.3940 |
1.3940 |
0.0430 |
3.08% |
| 2024-02-28 |
000603 |
易方达创新驱动灵活配置混合 |
1.3940 |
1.3940 |
1.4460 |
1.4460 |
-0.0520 |
-3.60% |
| 2024-02-27 |
000603 |
易方达创新驱动灵活配置混合 |
1.4460 |
1.4460 |
1.4120 |
1.4120 |
0.0340 |
2.41% |
| 2024-02-26 |
000603 |
易方达创新驱动灵活配置混合 |
1.4120 |
1.4120 |
1.4030 |
1.4030 |
0.0090 |
0.64% |
| 2024-02-23 |
000603 |
易方达创新驱动灵活配置混合 |
1.4030 |
1.4030 |
1.3750 |
1.3750 |
0.0280 |
2.04% |
| 2024-02-22 |
000603 |
易方达创新驱动灵活配置混合 |
1.3750 |
1.3750 |
1.3530 |
1.3530 |
0.0220 |
1.63% |
| 2024-02-21 |
000603 |
易方达创新驱动灵活配置混合 |
1.3530 |
1.3530 |
1.3320 |
1.3320 |
0.0210 |
1.58% |
| 2024-02-20 |
000603 |
易方达创新驱动灵活配置混合 |
1.3320 |
1.3320 |
1.3420 |
1.3420 |
-0.0100 |
-0.75% |
| 2024-02-19 |
000603 |
易方达创新驱动灵活配置混合 |
1.3420 |
1.3420 |
1.3440 |
1.3440 |
-0.0020 |
-0.15% |
| 2024-02-08 |
000603 |
易方达创新驱动灵活配置混合 |
1.3440 |
1.3440 |
1.3180 |
1.3180 |
0.0260 |
1.97% |
| 2024-02-07 |
000603 |
易方达创新驱动灵活配置混合 |
1.3180 |
1.3180 |
1.2840 |
1.2840 |
0.0340 |
2.65% |
| 2024-02-06 |
000603 |
易方达创新驱动灵活配置混合 |
1.2840 |
1.2840 |
1.1980 |
1.1980 |
0.0860 |
7.18% |
| 2024-02-05 |
000603 |
易方达创新驱动灵活配置混合 |
1.1980 |
1.1980 |
1.2400 |
1.2400 |
-0.0420 |
-3.39% |
