近一季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 |
| 2024-04-25 |
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% |
| 2024-04-08 |
易方达新兴成长 |
3.7220 |
-0.80% |
| 2024-04-03 |
易方达新兴成长 |
3.7520 |
-1.42% |
| 2024-04-02 |
易方达新兴成长 |
3.8060 |
-1.25% |
| 2024-04-01 |
易方达新兴成长 |
3.8540 |
2.20% |
| 2024-03-29 |
易方达新兴成长 |
3.7710 |
0.40% |
| 2024-03-28 |
易方达新兴成长 |
3.7560 |
1.54% |
| 2024-03-27 |
易方达新兴成长 |
3.6990 |
-2.12% |
| 2024-03-26 |
易方达新兴成长 |
3.7790 |
-0.55% |
| 2024-03-25 |
易方达新兴成长 |
3.8000 |
-1.68% |
| 2024-03-22 |
易方达新兴成长 |
3.8650 |
0.21% |
| 2024-03-21 |
易方达新兴成长 |
3.8570 |
-0.13% |
| 2024-03-20 |
易方达新兴成长 |
3.8620 |
0.31% |
| 2024-03-19 |
易方达新兴成长 |
3.8500 |
-0.36% |
| 2024-03-18 |
易方达新兴成长 |
3.8640 |
1.90% |
| 2024-03-15 |
易方达新兴成长 |
3.7920 |
1.36% |
| 2024-03-14 |
易方达新兴成长 |
3.7410 |
-0.93% |
| 2024-03-13 |
易方达新兴成长 |
3.7760 |
-0.21% |
| 2024-03-12 |
易方达新兴成长 |
3.7840 |
-1.23% |
| 2024-03-11 |
易方达新兴成长 |
3.8310 |
0.66% |
| 2024-03-08 |
易方达新兴成长 |
3.8060 |
2.17% |
| 2024-03-07 |
易方达新兴成长 |
3.7250 |
-1.04% |
| 2024-03-06 |
易方达新兴成长 |
3.7640 |
-0.19% |
| 2024-03-05 |
易方达新兴成长 |
3.7710 |
0.08% |
| 2024-03-04 |
易方达新兴成长 |
3.7680 |
1.24% |
| 2024-03-01 |
易方达新兴成长 |
3.7220 |
1.94% |
| 2024-02-29 |
易方达新兴成长 |
3.6510 |
3.14% |
| 2024-02-28 |
易方达新兴成长 |
3.5400 |
-3.33% |
| 2024-02-27 |
易方达新兴成长 |
3.6620 |
2.49% |
| 2024-02-26 |
易方达新兴成长 |
3.5730 |
0.25% |
| 2024-02-23 |
易方达新兴成长 |
3.5640 |
0.06% |
| 2024-02-22 |
易方达新兴成长 |
3.5620 |
1.14% |
| 2024-02-21 |
易方达新兴成长 |
3.5220 |
-0.62% |
| 2024-02-20 |
易方达新兴成长 |
3.5440 |
-0.03% |
| 2024-02-19 |
易方达新兴成长 |
3.5450 |
2.52% |
| 2024-02-08 |
易方达新兴成长 |
3.4580 |
1.35% |
| 2024-02-07 |
易方达新兴成长 |
3.4120 |
1.94% |
| 2024-02-06 |
易方达新兴成长 |
3.3470 |
4.79% |
| 2024-02-05 |
易方达新兴成长 |
3.1940 |
-0.53% |
| 2024-02-02 |
易方达新兴成长 |
3.2110 |
-1.32% |
| 2024-02-01 |
易方达新兴成长 |
3.2540 |
1.47% |
| 2024-01-31 |
易方达新兴成长 |
3.2070 |
-1.44% |
| 2024-01-30 |
易方达新兴成长 |
3.2540 |
-1.93% |
| 2024-01-29 |
易方达新兴成长 |
3.3180 |
-2.81% |
| 2024-01-26 |
易方达新兴成长 |
3.4140 |
-2.26% |
