易方达新兴成长混合(000404)
2021-04-20
4.3870
-0.3860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 4.3870 | 4.3870 |
| 2021-04-19 | 4.4040 | 4.4040 |
| 2021-04-16 | 4.2070 | 4.2070 |
| 2021-04-15 | 4.2370 | 4.2370 |
| 2021-04-14 | 4.2290 | 4.2290 |
| 2021-04-13 | 4.1040 | 4.1040 |
| 2021-04-12 | 4.0860 | 4.0860 |
| 2021-04-09 | 4.1980 | 4.1980 |
| 2021-04-08 | 4.2380 | 4.2380 |
| 2021-04-07 | 4.2330 | 4.2330 |
| 2021-04-06 | 4.2760 | 4.2760 |
| 2021-04-02 | 4.3150 | 4.3150 |
| 2021-04-01 | 4.2670 | 4.2670 |
| 2021-03-31 | 4.1930 | 4.1930 |
| 2021-03-30 | 4.2280 | 4.2280 |
| 2021-03-29 | 4.1560 | 4.1560 |
| 2021-03-26 | 4.1530 | 4.1530 |
| 2021-03-25 | 4.0000 | 4.0000 |
| 2021-03-24 | 3.9450 | 3.9450 |
| 2021-03-23 | 4.0170 | 4.0170 |
| 2021-03-22 | 4.0570 | 4.0570 |
| 2021-03-19 | 4.0370 | 4.0370 |
| 2021-03-18 | 4.1470 | 4.1470 |
| 2021-03-17 | 4.1180 | 4.1180 |
| 2021-03-16 | 4.0640 | 4.0640 |
| 2021-03-15 | 4.0270 | 4.0270 |
| 2021-03-12 | 4.1810 | 4.1810 |
| 2021-03-11 | 4.1920 | 4.1920 |
| 2021-03-10 | 4.1290 | 4.1290 |
| 2021-03-09 | 4.0860 | 4.0860 |
| 2021-03-08 | 4.2560 | 4.2560 |
| 2021-03-05 | 4.4220 | 4.4220 |
| 2021-03-04 | 4.4290 | 4.4290 |
| 2021-03-03 | 4.6100 | 4.6100 |
| 2021-03-02 | 4.6030 | 4.6030 |
| 2021-03-01 | 4.6090 | 4.6090 |
| 2021-02-26 | 4.4930 | 4.4930 |
| 2021-02-25 | 4.5610 | 4.5610 |
| 2021-02-24 | 4.5710 | 4.5710 |
| 2021-02-23 | 4.7070 | 4.7070 |
| 2021-02-22 | 4.7000 | 4.7000 |
| 2021-02-19 | 4.7970 | 4.7970 |
| 2021-02-18 | 4.7900 | 4.7900 |
| 2021-02-10 | 4.8580 | 4.8580 |
| 2021-02-09 | 4.8150 | 4.8150 |
| 2021-02-08 | 4.7290 | 4.7290 |
| 2021-02-05 | 4.6200 | 4.6200 |
| 2021-02-04 | 4.6430 | 4.6430 |
| 2021-02-03 | 4.7160 | 4.7160 |
| 2021-02-02 | 4.7330 | 4.7330 |
| 2021-02-01 | 4.6460 | 4.6460 |
| 2021-01-29 | 4.5490 | 4.5490 |
| 2021-01-28 | 4.5660 | 4.5660 |
| 2021-01-27 | 4.7400 | 4.7400 |
| 2021-01-26 | 4.7300 | 4.7300 |
| 2021-01-25 | 4.8650 | 4.8650 |
| 2021-01-22 | 4.9090 | 4.9090 |
| 2021-01-21 | 4.8290 | 4.8290 |
| 2021-01-20 | 4.7420 | 4.7420 |
| 2021-01-19 | 4.6330 | 4.6330 |
| 2021-01-18 | 4.7430 | 4.7430 |
| 2021-01-15 | 4.6910 | 4.6910 |
| 2021-01-14 | 4.6700 | 4.6700 |
| 2021-01-13 | 4.7560 | 4.7560 |
| 2021-01-12 | 4.8160 | 4.8160 |
| 2021-01-11 | 4.7790 | 4.7790 |
| 2021-01-08 | 4.8510 | 4.8510 |
| 2021-01-07 | 4.9260 | 4.9260 |
| 2021-01-06 | 4.9070 | 4.9070 |
| 2021-01-05 | 4.9170 | 4.9170 |
| 2021-01-04 | 4.8930 | 4.8930 |
| 2020-12-31 | 4.6540 | 4.6540 |
| 2020-12-30 | 4.5730 | 4.5730 |
| 2020-12-29 | 4.4700 | 4.4700 |
| 2020-12-28 | 4.5380 | 4.5380 |
| 2020-12-25 | 4.5560 | 4.5560 |
| 2020-12-24 | 4.4770 | 4.4770 |
| 2020-12-23 | 4.5130 | 4.5130 |
| 2020-12-22 | 4.4460 | 4.4460 |
| 2020-12-21 | 4.5150 | 4.5150 |
| 2020-12-18 | 4.3350 | 4.3350 |
| 2020-12-17 | 4.3280 | 4.3280 |
| 2020-12-16 | 4.3110 | 4.3110 |
| 2020-12-15 | 4.3200 | 4.3200 |
| 2020-12-14 | 4.2850 | 4.2850 |
| 2020-12-11 | 4.2300 | 4.2300 |
| 2020-12-10 | 4.2730 | 4.2730 |
| 2020-12-09 | 4.2850 | 4.2850 |
| 2020-12-08 | 4.3350 | 4.3350 |
| 2020-12-07 | 4.2710 | 4.2710 |
| 2020-12-04 | 4.2300 | 4.2300 |
| 2020-12-03 | 4.1880 | 4.1880 |
| 2020-12-02 | 4.1830 | 4.1830 |
| 2020-12-01 | 4.1860 | 4.1860 |
| 2020-11-30 | 4.1280 | 4.1280 |
| 2020-11-27 | 4.1090 | 4.1090 |
| 2020-11-26 | 4.0830 | 4.0830 |
| 2020-11-25 | 4.0920 | 4.0920 |
| 2020-11-24 | 4.1910 | 4.1910 |
| 2020-11-23 | 4.2170 | 4.2170 |
| 2020-11-20 | 4.2180 | 4.2180 |
| 2020-11-19 | 4.1840 | 4.1840 |
| 2020-11-18 | 4.1580 | 4.1580 |
| 2020-11-17 | 4.2080 | 4.2080 |
| 2020-11-16 | 4.2980 | 4.2980 |
| 2020-11-13 | 4.2960 | 4.2960 |
| 2020-11-12 | 4.2610 | 4.2610 |
| 2020-11-11 | 4.2390 | 4.2390 |
| 2020-11-10 | 4.3870 | 4.3870 |
| 2020-11-09 | 4.4560 | 4.4560 |
| 2020-11-06 | 4.3380 | 4.3380 |
| 2020-11-05 | 4.4080 | 4.4080 |
| 2020-11-04 | 4.3140 | 4.3140 |
| 2020-11-03 | 4.2700 | 4.2700 |
| 2020-11-02 | 4.2160 | 4.2160 |
| 2020-10-30 | 4.1860 | 4.1860 |
| 2020-10-29 | 4.2390 | 4.2390 |
| 2020-10-28 | 4.2550 | 4.2550 |
| 2020-10-27 | 4.1950 | 4.1950 |
| 2020-10-26 | 4.1240 | 4.1240 |
