易方达新兴成长混合(000404)
2024-12-02
4.0360
1.7137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 4.0360 | 4.0360 |
| 2024-11-29 | 3.9680 | 3.9680 |
| 2024-11-28 | 3.9030 | 3.9030 |
| 2024-11-27 | 3.9410 | 3.9410 |
| 2024-11-26 | 3.8560 | 3.8560 |
| 2024-11-25 | 3.8610 | 3.8610 |
| 2024-11-22 | 3.8980 | 3.8980 |
| 2024-11-21 | 4.0050 | 4.0050 |
| 2024-11-20 | 4.0130 | 4.0130 |
| 2024-11-19 | 3.9890 | 3.9890 |
| 2024-11-18 | 3.9070 | 3.9070 |
| 2024-11-15 | 4.0070 | 4.0070 |
| 2024-11-14 | 4.1440 | 4.1440 |
| 2024-11-13 | 4.2830 | 4.2830 |
| 2024-11-12 | 4.2110 | 4.2110 |
| 2024-11-11 | 4.2430 | 4.2430 |
| 2024-11-08 | 4.1330 | 4.1330 |
| 2024-11-07 | 4.1680 | 4.1680 |
| 2024-11-06 | 4.1010 | 4.1010 |
| 2024-11-05 | 4.1350 | 4.1350 |
| 2024-11-04 | 4.0090 | 4.0090 |
| 2024-11-01 | 3.9410 | 3.9410 |
| 2024-10-31 | 4.0140 | 4.0140 |
| 2024-10-30 | 4.0320 | 4.0320 |
| 2024-10-29 | 4.0410 | 4.0410 |
| 2024-10-28 | 4.0670 | 4.0670 |
| 2024-10-25 | 4.0900 | 4.0900 |
| 2024-10-24 | 4.0610 | 4.0610 |
| 2024-10-23 | 4.0910 | 4.0910 |
| 2024-10-22 | 4.1460 | 4.1460 |
| 2024-10-21 | 4.1180 | 4.1180 |
| 2024-10-18 | 4.0810 | 4.0810 |
| 2024-10-17 | 3.8860 | 3.8860 |
| 2024-10-16 | 3.8740 | 3.8740 |
| 2024-10-15 | 3.9540 | 3.9540 |
| 2024-10-14 | 4.0310 | 4.0310 |
| 2024-10-11 | 3.9410 | 3.9410 |
| 2024-10-10 | 4.0770 | 4.0770 |
| 2024-10-09 | 4.0920 | 4.0920 |
| 2024-10-08 | 4.3780 | 4.3780 |
| 2024-09-30 | 4.0020 | 4.0020 |
| 2024-09-27 | 3.6530 | 3.6530 |
| 2024-09-26 | 3.5190 | 3.5190 |
| 2024-09-25 | 3.4480 | 3.4480 |
| 2024-09-24 | 3.4480 | 3.4480 |
| 2024-09-23 | 3.3320 | 3.3320 |
| 2024-09-20 | 3.3380 | 3.3380 |
| 2024-09-19 | 3.3250 | 3.3250 |
| 2024-09-18 | 3.3340 | 3.3340 |
| 2024-09-13 | 3.3310 | 3.3310 |
| 2024-09-12 | 3.3220 | 3.3220 |
| 2024-09-11 | 3.3380 | 3.3380 |
| 2024-09-10 | 3.3260 | 3.3260 |
| 2024-09-09 | 3.3090 | 3.3090 |
| 2024-09-06 | 3.3340 | 3.3340 |
| 2024-09-05 | 3.3930 | 3.3930 |
| 2024-09-04 | 3.3890 | 3.3890 |
| 2024-09-03 | 3.4180 | 3.4180 |
| 2024-09-02 | 3.3940 | 3.3940 |
| 2024-08-30 | 3.4680 | 3.4680 |
| 2024-08-29 | 3.3970 | 3.3970 |
| 2024-08-28 | 3.3980 | 3.3980 |
| 2024-08-27 | 3.4000 | 3.4000 |
| 2024-08-26 | 3.4450 | 3.4450 |
| 2024-08-23 | 3.4710 | 3.4710 |
| 2024-08-22 | 3.4850 | 3.4850 |
| 2024-08-21 | 3.4930 | 3.4930 |
| 2024-08-20 | 3.4780 | 3.4780 |
| 2024-08-19 | 3.4970 | 3.4970 |
| 2024-08-16 | 3.4990 | 3.4990 |
| 2024-08-15 | 3.4680 | 3.4680 |
| 2024-08-14 | 3.4680 | 3.4680 |
| 2024-08-13 | 3.5010 | 3.5010 |
| 2024-08-12 | 3.4720 | 3.4720 |
| 2024-08-09 | 3.4710 | 3.4710 |
| 2024-08-08 | 3.4430 | 3.4430 |
| 2024-08-07 | 3.4480 | 3.4480 |
| 2024-08-06 | 3.4540 | 3.4540 |
| 2024-08-05 | 3.4190 | 3.4190 |
| 2024-08-02 | 3.5770 | 3.5770 |
| 2024-08-01 | 3.6920 | 3.6920 |
| 2024-07-31 | 3.6750 | 3.6750 |
| 2024-07-30 | 3.6100 | 3.6100 |
| 2024-07-29 | 3.6430 | 3.6430 |
| 2024-07-26 | 3.6270 | 3.6270 |
| 2024-07-25 | 3.5960 | 3.5960 |
| 2024-07-24 | 3.6750 | 3.6750 |
| 2024-07-23 | 3.7130 | 3.7130 |
| 2024-07-22 | 3.8210 | 3.8210 |
| 2024-07-19 | 3.8300 | 3.8300 |
| 2024-07-18 | 3.8670 | 3.8670 |
| 2024-07-17 | 3.8820 | 3.8820 |
| 2024-07-16 | 4.0290 | 4.0290 |
| 2024-07-15 | 3.9590 | 3.9590 |
| 2024-07-12 | 3.9790 | 3.9790 |
| 2024-07-11 | 4.0230 | 4.0230 |
| 2024-07-10 | 3.9830 | 3.9830 |
| 2024-07-09 | 3.9380 | 3.9380 |
| 2024-07-08 | 3.7770 | 3.7770 |
| 2024-07-05 | 3.7680 | 3.7680 |
| 2024-07-04 | 3.7750 | 3.7750 |
| 2024-07-03 | 3.7680 | 3.7680 |
| 2024-07-02 | 3.7770 | 3.7770 |
| 2024-07-01 | 3.8360 | 3.8360 |
| 2024-06-30 | 3.7940 | 3.7940 |
| 2024-06-28 | 3.7940 | 3.7940 |
| 2024-06-27 | 3.7420 | 3.7420 |
| 2024-06-26 | 3.7810 | 3.7810 |
| 2024-06-25 | 3.7120 | 3.7120 |
| 2024-06-24 | 3.7850 | 3.7850 |
| 2024-06-21 | 3.8530 | 3.8530 |
| 2024-06-20 | 3.8410 | 3.8410 |
| 2024-06-19 | 3.8670 | 3.8670 |
| 2024-06-18 | 3.9010 | 3.9010 |
| 2024-06-17 | 3.8660 | 3.8660 |
| 2024-06-14 | 3.8250 | 3.8250 |
| 2024-06-13 | 3.7690 | 3.7690 |
| 2024-06-12 | 3.7380 | 3.7380 |
| 2024-06-11 | 3.7400 | 3.7400 |
| 2024-06-07 | 3.7360 | 3.7360 |
