近一季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% |
| 2026-08-14 |
易方达新兴成长灵活配置 |
9.8130 |
1.78% |
| 2026-08-13 |
易方达新兴成长灵活配置 |
9.6410 |
-0.37% |
| 2026-08-12 |
易方达新兴成长灵活配置 |
9.6770 |
1.86% |
| 2026-08-11 |
易方达新兴成长灵活配置 |
9.5000 |
-0.36% |
| 2026-08-10 |
易方达新兴成长灵活配置 |
9.5340 |
-1.69% |
| 2026-08-07 |
易方达新兴成长灵活配置 |
9.6950 |
2.33% |
| 2026-08-06 |
易方达新兴成长灵活配置 |
9.4740 |
0.85% |
| 2026-08-05 |
易方达新兴成长灵活配置 |
9.3940 |
2.57% |
| 2026-08-04 |
易方达新兴成长灵活配置 |
9.1590 |
6.55% |
| 2026-08-03 |
易方达新兴成长灵活配置 |
8.5960 |
-3.08% |
| 2026-07-31 |
易方达新兴成长灵活配置 |
8.8610 |
4.67% |
| 2026-07-30 |
易方达新兴成长灵活配置 |
8.4660 |
-8.07% |
| 2026-07-29 |
易方达新兴成长灵活配置 |
9.1490 |
-0.53% |
| 2026-07-28 |
易方达新兴成长灵活配置 |
9.1980 |
-9.26% |
| 2026-07-27 |
易方达新兴成长灵活配置 |
10.0500 |
2.76% |
| 2026-07-24 |
易方达新兴成长灵活配置 |
9.7800 |
-1.68% |
| 2026-07-23 |
易方达新兴成长灵活配置 |
9.9470 |
-1.77% |
| 2026-07-22 |
易方达新兴成长灵活配置 |
10.1260 |
-3.59% |
| 2026-07-21 |
易方达新兴成长灵活配置 |
10.4900 |
7.99% |
| 2026-07-20 |
易方达新兴成长灵活配置 |
9.7140 |
-2.53% |
| 2026-07-17 |
易方达新兴成长灵活配置 |
9.9660 |
-7.58% |
| 2026-07-16 |
易方达新兴成长灵活配置 |
10.7830 |
-2.44% |
| 2026-07-15 |
易方达新兴成长灵活配置 |
11.0530 |
-2.86% |
| 2026-07-14 |
易方达新兴成长灵活配置 |
11.3780 |
3.79% |
| 2026-07-13 |
易方达新兴成长灵活配置 |
10.9630 |
-3.48% |
| 2026-07-10 |
易方达新兴成长灵活配置 |
11.3580 |
-5.89% |
| 2026-07-09 |
易方达新兴成长灵活配置 |
12.0270 |
7.02% |
| 2026-07-08 |
易方达新兴成长灵活配置 |
11.2380 |
-0.03% |
| 2026-07-07 |
易方达新兴成长灵活配置 |
11.2410 |
-0.06% |
| 2026-07-06 |
易方达新兴成长灵活配置 |
11.2480 |
-2.39% |
| 2026-07-03 |
易方达新兴成长灵活配置 |
11.5170 |
0.58% |
| 2026-07-02 |
易方达新兴成长灵活配置 |
11.4510 |
-8.78% |
| 2026-07-01 |
易方达新兴成长灵活配置 |
12.4560 |
-3.06% |
| 2026-06-30 |
易方达新兴成长灵活配置 |
12.8370 |
4.06% |
| 2026-06-29 |
易方达新兴成长灵活配置 |
12.3360 |
0.46% |
| 2026-06-26 |
易方达新兴成长灵活配置 |
12.2800 |
-2.23% |
| 2026-06-25 |
易方达新兴成长灵活配置 |
12.5600 |
4.50% |
| 2026-06-24 |
易方达新兴成长灵活配置 |
12.0190 |
3.48% |
| 2026-06-23 |
易方达新兴成长灵活配置 |
11.6150 |
-4.13% |
| 2026-06-22 |
易方达新兴成长灵活配置 |
12.0950 |
0.99% |
| 2026-06-18 |
易方达新兴成长灵活配置 |
11.9770 |
3.03% |
| 2026-06-17 |
易方达新兴成长灵活配置 |
11.6250 |
3.45% |
