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 |
| 2026-09-16 |
易方达新兴成长灵活配置 |
9.5500 |
3.28% |
| 2026-09-15 |
易方达新兴成长灵活配置 |
9.2470 |
0.93% |
| 2026-09-14 |
易方达新兴成长灵活配置 |
9.1620 |
-1.87% |
| 2026-09-11 |
易方达新兴成长灵活配置 |
9.3330 |
0.44% |
| 2026-09-10 |
易方达新兴成长灵活配置 |
9.2920 |
-0.67% |
| 2026-09-09 |
易方达新兴成长灵活配置 |
9.3550 |
0.66% |
| 2026-09-08 |
易方达新兴成长灵活配置 |
9.2940 |
-0.90% |
| 2026-09-07 |
易方达新兴成长灵活配置 |
9.3780 |
5.70% |
| 2026-09-04 |
易方达新兴成长灵活配置 |
8.8720 |
-2.95% |
| 2026-09-03 |
易方达新兴成长灵活配置 |
9.1340 |
-0.39% |
| 2026-09-02 |
易方达新兴成长灵活配置 |
9.1700 |
-1.71% |
| 2026-09-01 |
易方达新兴成长灵活配置 |
9.3300 |
-2.83% |
| 2026-08-31 |
易方达新兴成长灵活配置 |
9.5940 |
1.25% |
| 2026-08-28 |
易方达新兴成长灵活配置 |
9.4760 |
-1.76% |
| 2026-08-27 |
易方达新兴成长灵活配置 |
9.6430 |
4.07% |
| 2026-08-26 |
易方达新兴成长灵活配置 |
9.2660 |
0.99% |
| 2026-08-25 |
易方达新兴成长灵活配置 |
9.1750 |
-1.20% |
| 2026-08-24 |
易方达新兴成长灵活配置 |
9.2860 |
-3.12% |
| 2026-08-21 |
易方达新兴成长灵活配置 |
9.5850 |
1.40% |
| 2026-08-20 |
易方达新兴成长灵活配置 |
9.4530 |
0.47% |
| 2026-08-19 |
易方达新兴成长灵活配置 |
9.4090 |
-7.82% |
| 2026-08-18 |
易方达新兴成长灵活配置 |
10.1450 |
-0.85% |
| 2026-08-17 |
易方达新兴成长灵活配置 |
10.2320 |
4.27% |
