近一月易方达新兴成长灵活配置|易方达新兴成长基金净值查询
查询指定日期范围易方达新兴成长灵活配置000404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达新兴成长灵活配置 |
6.7500 |
-1.52% |
| 2025-12-15 |
易方达新兴成长灵活配置 |
6.8540 |
-1.61% |
| 2025-12-12 |
易方达新兴成长灵活配置 |
6.9660 |
1.18% |
| 2025-12-11 |
易方达新兴成长灵活配置 |
6.8850 |
-2.42% |
| 2025-12-10 |
易方达新兴成长灵活配置 |
7.0560 |
0.10% |
| 2025-12-09 |
易方达新兴成长灵活配置 |
7.0490 |
2.12% |
| 2025-12-08 |
易方达新兴成长灵活配置 |
6.9030 |
3.77% |
| 2025-12-05 |
易方达新兴成长灵活配置 |
6.6520 |
0.51% |
| 2025-12-04 |
易方达新兴成长灵活配置 |
6.6180 |
0.81% |
| 2025-12-03 |
易方达新兴成长灵活配置 |
6.5650 |
-0.27% |
| 2025-12-02 |
易方达新兴成长灵活配置 |
6.5830 |
-0.18% |
| 2025-12-01 |
易方达新兴成长灵活配置 |
6.5950 |
1.24% |
| 2025-11-28 |
易方达新兴成长灵活配置 |
6.5140 |
0.48% |
| 2025-11-27 |
易方达新兴成长灵活配置 |
6.4830 |
-0.67% |
| 2025-11-26 |
易方达新兴成长灵活配置 |
6.5270 |
3.24% |
| 2025-11-25 |
易方达新兴成长灵活配置 |
6.3220 |
2.56% |
| 2025-11-24 |
易方达新兴成长灵活配置 |
6.1640 |
-0.66% |
| 2025-11-21 |
易方达新兴成长灵活配置 |
6.2050 |
-4.71% |
| 2025-11-20 |
易方达新兴成长灵活配置 |
6.5120 |
-0.38% |
| 2025-11-19 |
易方达新兴成长灵活配置 |
6.5370 |
0.41% |
| 2025-11-18 |
易方达新兴成长灵活配置 |
6.5100 |
-0.72% |
| 2025-11-17 |
易方达新兴成长灵活配置 |
6.5570 |
0.43% |
