近一年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 |
| 2024-04-19 |
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% |
| 2024-01-25 |
易方达新兴成长 |
3.4930 |
1.96% |
| 2024-01-24 |
易方达新兴成长 |
3.4260 |
0.23% |
| 2024-01-23 |
易方达新兴成长 |
3.4180 |
1.36% |
| 2024-01-22 |
易方达新兴成长 |
3.3720 |
-2.60% |
| 2024-01-19 |
易方达新兴成长 |
3.4620 |
-0.43% |
| 2024-01-18 |
易方达新兴成长 |
3.4770 |
1.88% |
| 2024-01-17 |
易方达新兴成长 |
3.4130 |
-1.87% |
| 2024-01-16 |
易方达新兴成长 |
3.4780 |
-0.09% |
| 2024-01-15 |
易方达新兴成长 |
3.4810 |
0.03% |
| 2024-01-12 |
易方达新兴成长 |
3.4800 |
-1.02% |
| 2024-01-11 |
易方达新兴成长 |
3.5160 |
1.41% |
| 2024-01-10 |
易方达新兴成长 |
3.4670 |
-1.31% |
| 2024-01-09 |
易方达新兴成长 |
3.5130 |
0.09% |
| 2024-01-08 |
易方达新兴成长 |
3.5100 |
-2.23% |
| 2024-01-05 |
易方达新兴成长 |
3.5900 |
-1.81% |
| 2024-01-04 |
易方达新兴成长 |
3.6560 |
-0.87% |
| 2024-01-03 |
易方达新兴成长 |
3.6880 |
-1.68% |
| 2024-01-02 |
易方达新兴成长 |
3.7510 |
-1.88% |
| 2023-12-29 |
易方达新兴成长 |
3.8230 |
1.33% |
| 2023-12-28 |
易方达新兴成长 |
3.7730 |
1.29% |
| 2023-12-27 |
易方达新兴成长 |
3.7250 |
0.92% |
| 2023-12-26 |
易方达新兴成长 |
3.6910 |
-1.15% |
| 2023-12-25 |
易方达新兴成长 |
3.7340 |
0.16% |
| 2023-12-22 |
易方达新兴成长 |
3.7280 |
-1.82% |
| 2023-12-21 |
易方达新兴成长 |
3.7970 |
1.04% |
| 2023-12-20 |
易方达新兴成长 |
3.7580 |
-1.96% |
| 2023-12-19 |
易方达新兴成长 |
3.8330 |
0.71% |
| 2023-12-18 |
易方达新兴成长 |
3.8060 |
-0.94% |
| 2023-12-15 |
易方达新兴成长 |
3.8420 |
-0.83% |
| 2023-12-14 |
易方达新兴成长 |
3.8740 |
-0.69% |
| 2023-12-13 |
易方达新兴成长 |
3.9010 |
-0.84% |
| 2023-12-12 |
易方达新兴成长 |
3.9340 |
-0.33% |
| 2023-12-11 |
易方达新兴成长 |
3.9470 |
1.70% |
| 2023-12-08 |
易方达新兴成长 |
3.8810 |
1.70% |
| 2023-12-07 |
易方达新兴成长 |
3.8160 |
-0.16% |
| 2023-12-06 |
易方达新兴成长 |
3.8220 |
0.10% |
| 2023-12-05 |
易方达新兴成长 |
3.8180 |
-2.05% |
| 2023-12-04 |
易方达新兴成长 |
3.8980 |
-0.23% |
| 2023-12-01 |
易方达新兴成长 |
3.9070 |
0.83% |
| 2023-11-30 |
易方达新兴成长 |
3.8750 |
0.08% |
| 2023-11-29 |
易方达新兴成长 |
3.8720 |
-0.21% |
| 2023-11-28 |
易方达新兴成长 |
3.8800 |
0.34% |
| 2023-11-27 |
易方达新兴成长 |
3.8670 |
0.99% |
| 2023-11-24 |
易方达新兴成长 |
3.8290 |
-1.42% |
| 2023-11-23 |
易方达新兴成长 |
3.8840 |
0.96% |
| 2023-11-22 |
易方达新兴成长 |
3.8470 |
-1.41% |
| 2023-11-20 |
易方达新兴成长 |
3.9540 |
-0.15% |
| 2023-11-17 |
易方达新兴成长 |
3.9600 |
0.69% |
| 2023-11-16 |
易方达新兴成长 |
3.9330 |
-1.40% |
| 2023-11-15 |
易方达新兴成长 |
3.9890 |
-0.47% |
| 2023-11-14 |
易方达新兴成长 |
4.0080 |
0.15% |
| 2023-11-13 |
易方达新兴成长 |
4.0020 |
0.78% |
| 2023-11-10 |
易方达新兴成长 |
3.9710 |
0.33% |
| 2023-11-09 |
易方达新兴成长 |
3.9580 |
-0.30% |
| 2023-11-08 |
易方达新兴成长 |
3.9700 |
0.86% |
| 2023-11-07 |
易方达新兴成长 |
3.9360 |
0.46% |
| 2023-11-06 |
易方达新兴成长 |
3.9180 |
1.79% |
| 2023-11-03 |
易方达新兴成长 |
3.8490 |
1.66% |
| 2023-11-02 |
易方达新兴成长 |
3.7860 |
-1.30% |
| 2023-11-01 |
易方达新兴成长 |
3.8360 |
-0.52% |
| 2023-10-31 |
易方达新兴成长 |
3.8560 |
-0.41% |
| 2023-10-30 |
易方达新兴成长 |
3.8720 |
1.68% |
| 2023-10-27 |
易方达新兴成长 |
3.8080 |
1.03% |
| 2023-10-26 |
易方达新兴成长 |
3.7690 |
0.69% |
| 2023-10-25 |
易方达新兴成长 |
3.7430 |
-0.61% |
| 2023-10-24 |
易方达新兴成长 |
3.7660 |
0.80% |
| 2023-10-23 |
易方达新兴成长 |
3.7360 |
-1.16% |
| 2023-10-20 |
易方达新兴成长 |
3.7800 |
-1.89% |
| 2023-10-19 |
易方达新兴成长 |
3.8530 |
-0.75% |
| 2023-10-18 |
易方达新兴成长 |
3.8820 |
-1.40% |
| 2023-10-17 |
易方达新兴成长 |
3.9370 |
0.66% |
| 2023-10-16 |
易方达新兴成长 |
3.9110 |
-0.79% |
| 2023-10-13 |
易方达新兴成长 |
3.9420 |
-0.90% |
| 2023-10-12 |
易方达新兴成长 |
3.9780 |
0.30% |
| 2023-10-11 |
易方达新兴成长 |
3.9660 |
0.69% |
| 2023-10-10 |
易方达新兴成长 |
3.9390 |
-0.33% |
| 2023-10-09 |
易方达新兴成长 |
3.9520 |
0.23% |
| 2023-09-28 |
易方达新兴成长 |
3.9430 |
1.08% |
| 2023-09-27 |
易方达新兴成长 |
3.9010 |
0.08% |
| 2023-09-26 |
易方达新兴成长 |
3.8980 |
0.39% |
| 2023-09-25 |
易方达新兴成长 |
3.8830 |
-0.33% |
| 2023-09-22 |
易方达新兴成长 |
3.8960 |
2.36% |
| 2023-09-21 |
易方达新兴成长 |
3.8060 |
-0.34% |
| 2023-09-20 |
易方达新兴成长 |
3.8190 |
-0.44% |
| 2023-09-19 |
易方达新兴成长 |
3.8360 |
-0.31% |
| 2023-09-18 |
易方达新兴成长 |
3.8480 |
-0.57% |
| 2023-09-15 |
易方达新兴成长 |
3.8700 |
-0.54% |
| 2023-09-14 |
易方达新兴成长 |
3.8910 |
-0.97% |
| 2023-09-13 |
易方达新兴成长 |
3.9290 |
-0.98% |
| 2023-09-12 |
易方达新兴成长 |
3.9680 |
-0.28% |
| 2023-09-11 |
易方达新兴成长 |
3.9790 |
0.53% |
| 2023-09-08 |
易方达新兴成长 |
3.9580 |
0.15% |
| 2023-09-07 |
易方达新兴成长 |
3.9520 |
-2.11% |
| 2023-09-06 |
易方达新兴成长 |
4.0370 |
0.65% |
| 2023-09-05 |
易方达新兴成长 |
4.0110 |
-0.74% |
| 2023-09-04 |
易方达新兴成长 |
4.0410 |
-0.05% |
| 2023-09-01 |
易方达新兴成长 |
4.0430 |
-0.59% |
| 2023-08-31 |
易方达新兴成长 |
4.0670 |
0.37% |
| 2023-08-30 |
易方达新兴成长 |
4.0520 |
1.53% |
| 2023-08-29 |
易方达新兴成长 |
3.9910 |
2.91% |
| 2023-08-28 |
易方达新兴成长 |
3.8780 |
0.23% |
| 2023-08-25 |
易方达新兴成长 |
3.8690 |
-2.17% |
| 2023-08-24 |
易方达新兴成长 |
3.9550 |
1.18% |
| 2023-08-23 |
易方达新兴成长 |
3.9090 |
-2.32% |
| 2023-08-22 |
易方达新兴成长 |
4.0020 |
1.88% |
| 2023-08-21 |
易方达新兴成长 |
3.9280 |
-0.46% |
| 2023-08-18 |
易方达新兴成长 |
3.9460 |
-1.67% |
| 2023-08-17 |
易方达新兴成长 |
4.0130 |
0.63% |
| 2023-08-16 |
易方达新兴成长 |
3.9880 |
-2.06% |
| 2023-08-15 |
易方达新兴成长 |
4.0720 |
-1.50% |
| 2023-08-14 |
易方达新兴成长 |
4.1340 |
-0.07% |
| 2023-08-11 |
易方达新兴成长 |
4.1370 |
-1.34% |
| 2023-08-10 |
易方达新兴成长 |
4.1930 |
-0.19% |
| 2023-08-09 |
易方达新兴成长 |
4.2010 |
-1.73% |
| 2023-08-08 |
易方达新兴成长 |
4.2750 |
-0.77% |
| 2023-08-07 |
易方达新兴成长 |
4.3080 |
0.56% |
| 2023-08-04 |
易方达新兴成长 |
4.2840 |
1.18% |
| 2023-08-03 |
易方达新兴成长 |
4.2340 |
-0.24% |
| 2023-08-02 |
易方达新兴成长 |
4.2440 |
0.38% |
| 2023-08-01 |
易方达新兴成长 |
4.2280 |
0.88% |
| 2023-07-31 |
易方达新兴成长 |
4.1910 |
0.48% |
| 2023-07-28 |
易方达新兴成长 |
4.1710 |
0.39% |
| 2023-07-27 |
易方达新兴成长 |
4.1550 |
-1.33% |
| 2023-07-26 |
易方达新兴成长 |
4.2110 |
-1.13% |
| 2023-07-25 |
易方达新兴成长 |
4.2590 |
1.36% |
| 2023-07-24 |
易方达新兴成长 |
4.2020 |
0.05% |
| 2023-07-21 |
易方达新兴成长 |
4.2000 |
-1.08% |
| 2023-07-20 |
易方达新兴成长 |
4.2460 |
-3.02% |
| 2023-07-19 |
易方达新兴成长 |
4.3780 |
-0.36% |
| 2023-07-18 |
易方达新兴成长 |
4.3940 |
-1.04% |
| 2023-07-17 |
易方达新兴成长 |
4.4400 |
-0.56% |
| 2023-07-14 |
易方达新兴成长 |
4.4650 |
1.29% |
| 2023-07-13 |
易方达新兴成长 |
4.4080 |
2.30% |
| 2023-07-12 |
易方达新兴成长 |
4.3090 |
-3.12% |
| 2023-07-11 |
易方达新兴成长 |
4.4480 |
1.18% |
| 2023-07-10 |
易方达新兴成长 |
4.3960 |
-0.57% |
| 2023-07-07 |
易方达新兴成长 |
4.4210 |
-1.23% |
| 2023-07-06 |
易方达新兴成长 |
4.4760 |
-0.16% |
| 2023-07-05 |
易方达新兴成长 |
4.4830 |
-1.88% |
| 2023-07-04 |
易方达新兴成长 |
4.5690 |
0.75% |
| 2023-07-03 |
易方达新兴成长 |
4.5350 |
-1.61% |
| 2023-06-30 |
易方达新兴成长 |
4.6090 |
1.45% |
| 2023-06-29 |
易方达新兴成长 |
4.5430 |
0.66% |
| 2023-06-28 |
易方达新兴成长 |
4.5130 |
-1.44% |
| 2023-06-27 |
易方达新兴成长 |
4.5790 |
0.00% |
| 2023-06-26 |
易方达新兴成长 |
4.5790 |
-2.82% |
| 2023-06-21 |
易方达新兴成长 |
4.7120 |
-4.46% |
| 2023-06-20 |
易方达新兴成长 |
4.9320 |
0.18% |
| 2023-06-19 |
易方达新兴成长 |
4.9230 |
1.57% |
| 2023-06-16 |
易方达新兴成长 |
4.8470 |
2.45% |
| 2023-06-15 |
易方达新兴成长 |
4.7310 |
-1.31% |
| 2023-06-14 |
易方达新兴成长 |
4.7940 |
1.48% |
| 2023-06-13 |
易方达新兴成长 |
4.7240 |
1.85% |
| 2023-06-12 |
易方达新兴成长 |
4.6380 |
0.06% |
| 2023-06-09 |
易方达新兴成长 |
4.6350 |
2.61% |
| 2023-06-08 |
易方达新兴成长 |
4.5170 |
-1.48% |
| 2023-06-07 |
易方达新兴成长 |
4.5850 |
0.44% |
| 2023-06-06 |
易方达新兴成长 |
4.5650 |
-2.23% |
| 2023-06-05 |
易方达新兴成长 |
4.6690 |
1.37% |
| 2023-06-02 |
易方达新兴成长 |
4.6060 |
-0.35% |
| 2023-06-01 |
易方达新兴成长 |
4.6220 |
0.09% |
| 2023-05-31 |
易方达新兴成长 |
4.6180 |
-0.32% |
| 2023-05-30 |
易方达新兴成长 |
4.6330 |
1.78% |
| 2023-05-29 |
易方达新兴成长 |
4.5520 |
0.86% |
| 2023-05-26 |
易方达新兴成长 |
4.5130 |
1.90% |
| 2023-05-25 |
易方达新兴成长 |
4.4290 |
1.19% |
| 2023-05-24 |
易方达新兴成长 |
4.3770 |
1.25% |
| 2023-05-23 |
易方达新兴成长 |
4.3230 |
-1.91% |
| 2023-05-22 |
易方达新兴成长 |
4.4070 |
-1.48% |
| 2023-05-19 |
易方达新兴成长 |
4.4730 |
0.36% |
| 2023-05-18 |
易方达新兴成长 |
4.4570 |
3.03% |
| 2023-05-17 |
易方达新兴成长 |
4.3260 |
0.86% |
| 2023-05-16 |
易方达新兴成长 |
4.2890 |
-0.12% |
| 2023-05-15 |
易方达新兴成长 |
4.2940 |
1.15% |
| 2023-05-12 |
易方达新兴成长 |
4.2450 |
-0.56% |
| 2023-05-11 |
易方达新兴成长 |
4.2690 |
-0.88% |
| 2023-05-10 |
易方达新兴成长 |
4.3070 |
-2.86% |
| 2023-05-09 |
易方达新兴成长 |
4.4340 |
-0.85% |
| 2023-05-08 |
易方达新兴成长 |
4.4720 |
0.07% |
| 2023-05-05 |
易方达新兴成长 |
4.4690 |
-1.13% |
| 2023-05-04 |
易方达新兴成长 |
4.5200 |
-4.18% |
| 2023-04-28 |
易方达新兴成长 |
4.7170 |
2.88% |
| 2023-04-27 |
易方达新兴成长 |
4.5850 |
-1.63% |
| 2023-04-26 |
易方达新兴成长 |
4.6610 |
-3.96% |
| 2023-04-25 |
易方达新兴成长 |
4.8530 |
-1.36% |
| 2023-04-24 |
易方达新兴成长 |
4.9200 |
-1.68% |
| 2023-04-21 |
易方达新兴成长 |
5.0040 |
-5.62% |
| 2023-04-20 |
易方达新兴成长 |
5.3020 |
4.82% |
