易方达新兴成长混合(000404)
2025-04-03
3.9010
-2.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 3.9010 | 3.9010 |
| 2025-04-02 | 3.9810 | 3.9810 |
| 2025-04-01 | 3.9780 | 3.9780 |
| 2025-03-31 | 3.9870 | 3.9870 |
| 2025-03-28 | 4.0030 | 4.0030 |
| 2025-03-27 | 4.0220 | 4.0220 |
| 2025-03-26 | 4.0030 | 4.0030 |
| 2025-03-25 | 3.9940 | 3.9940 |
| 2025-03-24 | 4.0550 | 4.0550 |
| 2025-03-21 | 4.0550 | 4.0550 |
| 2025-03-20 | 4.1480 | 4.1480 |
| 2025-03-19 | 4.1910 | 4.1910 |
| 2025-03-18 | 4.2540 | 4.2540 |
| 2025-03-17 | 4.2450 | 4.2450 |
| 2025-03-14 | 4.2360 | 4.2360 |
| 2025-03-13 | 4.1390 | 4.1390 |
| 2025-03-12 | 4.2520 | 4.2520 |
| 2025-03-11 | 4.2450 | 4.2450 |
| 2025-03-10 | 4.2650 | 4.2650 |
| 2025-03-07 | 4.2860 | 4.2860 |
| 2025-03-06 | 4.3040 | 4.3040 |
| 2025-03-05 | 4.1940 | 4.1940 |
| 2025-03-04 | 4.1550 | 4.1550 |
| 2025-03-03 | 4.0920 | 4.0920 |
| 2025-02-28 | 4.1570 | 4.1570 |
| 2025-02-27 | 4.3580 | 4.3580 |
| 2025-02-26 | 4.4000 | 4.4000 |
| 2025-02-25 | 4.3640 | 4.3640 |
| 2025-02-24 | 4.3990 | 4.3990 |
| 2025-02-21 | 4.3910 | 4.3910 |
| 2025-02-20 | 4.2080 | 4.2080 |
| 2025-02-19 | 4.1880 | 4.1880 |
| 2025-02-18 | 4.0880 | 4.0880 |
| 2025-02-17 | 4.1590 | 4.1590 |
| 2025-02-14 | 4.1200 | 4.1200 |
| 2025-02-13 | 4.0810 | 4.0810 |
| 2025-02-12 | 4.1710 | 4.1710 |
| 2025-02-11 | 4.0810 | 4.0810 |
| 2025-02-10 | 4.0880 | 4.0880 |
| 2025-02-07 | 4.0680 | 4.0680 |
| 2025-02-06 | 4.0270 | 4.0270 |
| 2025-02-05 | 3.9100 | 3.9100 |
| 2025-01-27 | 3.9570 | 3.9570 |
| 2025-01-24 | 4.0440 | 4.0440 |
| 2025-01-23 | 3.9590 | 3.9590 |
| 2025-01-22 | 3.9970 | 3.9970 |
| 2025-01-21 | 3.9790 | 3.9790 |
| 2025-01-20 | 3.9330 | 3.9330 |
| 2025-01-17 | 3.8780 | 3.8780 |
| 2025-01-16 | 3.8490 | 3.8490 |
| 2025-01-15 | 3.8530 | 3.8530 |
| 2025-01-14 | 3.9130 | 3.9130 |
| 2025-01-13 | 3.7970 | 3.7970 |
| 2025-01-10 | 3.8260 | 3.8260 |
| 2025-01-09 | 3.8760 | 3.8760 |
| 2025-01-08 | 3.8750 | 3.8750 |
| 2025-01-07 | 3.8980 | 3.8980 |
| 2025-01-06 | 3.7910 | 3.7910 |
| 2025-01-03 | 3.7960 | 3.7960 |
| 2025-01-02 | 3.8490 | 3.8490 |
| 2024-12-31 | 3.9570 | 3.9570 |
| 2024-12-30 | 4.0480 | 4.0480 |
| 2024-12-27 | 4.0670 | 4.0670 |
| 2024-12-26 | 4.1040 | 4.1040 |
| 2024-12-25 | 4.0330 | 4.0330 |
| 2024-12-24 | 4.0450 | 4.0450 |
| 2024-12-23 | 4.0050 | 4.0050 |
| 2024-12-20 | 4.0660 | 4.0660 |
| 2024-12-19 | 4.0470 | 4.0470 |
| 2024-12-18 | 4.0030 | 4.0030 |
| 2024-12-17 | 3.9790 | 3.9790 |
| 2024-12-16 | 3.9690 | 3.9690 |
| 2024-12-13 | 3.9970 | 3.9970 |
| 2024-12-12 | 4.0520 | 4.0520 |
| 2024-12-11 | 4.0260 | 4.0260 |
| 2024-12-10 | 4.0020 | 4.0020 |
| 2024-12-09 | 4.0040 | 4.0040 |
| 2024-12-06 | 4.0310 | 4.0310 |
| 2024-12-05 | 4.0040 | 4.0040 |
| 2024-12-04 | 3.9760 | 3.9760 |
| 2024-12-03 | 4.0130 | 4.0130 |
| 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 |
