近一月易方达新兴成长灵活配置基金净值查询
查询指定日期范围易方达新兴成长000404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
易方达新兴成长 |
3.8120 |
-0.86% |
| 2024-05-06 |
易方达新兴成长 |
3.8450 |
0.81% |
| 2024-04-30 |
易方达新兴成长 |
3.8140 |
-0.39% |
| 2024-04-29 |
易方达新兴成长 |
3.8290 |
0.82% |
| 2024-04-26 |
易方达新兴成长 |
3.7980 |
1.91% |
| 2024-04-25 |
易方达新兴成长 |
3.7270 |
-0.51% |
| 2024-04-24 |
易方达新兴成长 |
3.7460 |
1.74% |
| 2024-04-23 |
易方达新兴成长 |
3.6820 |
-0.27% |
| 2024-04-22 |
易方达新兴成长 |
3.6920 |
-1.12% |
| 2024-04-19 |
易方达新兴成长 |
3.7340 |
-0.98% |
| 2024-04-18 |
易方达新兴成长 |
3.7710 |
-0.58% |
| 2024-04-17 |
易方达新兴成长 |
3.7930 |
2.04% |
| 2024-04-16 |
易方达新兴成长 |
3.7170 |
-1.51% |
| 2024-04-15 |
易方达新兴成长 |
3.7740 |
1.64% |
| 2024-04-12 |
易方达新兴成长 |
3.7130 |
0.98% |
| 2024-04-11 |
易方达新兴成长 |
3.6770 |
0.35% |
| 2024-04-10 |
易方达新兴成长 |
3.6640 |
-1.37% |
| 2024-04-09 |
易方达新兴成长 |
3.7150 |
-0.19% |
