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 |
| 2024-04-19 |
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% |
