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易方达新兴成长混合(000404)

2022-08-16     4.9940-0.1000%
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净值发布日期 单位净值 累计净值
2022-08-164.99404.9940
2022-08-154.99904.9990
2022-08-124.94004.9400
2022-08-115.06005.0600
2022-08-105.01005.0100
2022-08-095.05605.0560
2022-08-084.96504.9650
2022-08-054.93504.9350
2022-08-044.80104.8010
2022-08-034.79704.7970
2022-08-024.84704.8470
2022-08-014.87904.8790
2022-07-294.74004.7400
2022-07-284.79204.7920
2022-07-274.80704.8070
2022-07-264.82604.8260
2022-07-254.80604.8060
2022-07-224.85104.8510
2022-07-214.86104.8610
2022-07-204.91904.9190
2022-07-194.92804.9280
2022-07-184.99104.9910
2022-07-155.01205.0120
2022-07-145.05505.0550
2022-07-134.96704.9670
2022-07-124.91204.9120
2022-07-114.99504.9950
2022-07-085.17005.1700
2022-07-075.26805.2680
2022-07-065.17405.1740
2022-07-055.20005.2000
2022-07-045.19205.1920
2022-07-015.13005.1300
2022-06-305.07605.0760
2022-06-295.02505.0250
2022-06-285.24305.2430
2022-06-275.18105.1810
2022-06-245.13505.1350
2022-06-235.10205.1020
2022-06-224.89704.8970
2022-06-214.89904.8990
2022-06-204.96204.9620
2022-06-174.93304.9330
2022-06-164.78404.7840
2022-06-154.77704.7770
2022-06-144.79104.7910
2022-06-134.82104.8210
2022-06-104.74904.7490
2022-06-094.61904.6190
2022-06-084.74204.7420
2022-06-074.71304.7130
2022-06-064.71804.7180
2022-06-024.50504.5050
2022-06-014.42704.4270
2022-05-314.35804.3580
2022-05-304.29104.2910
2022-05-274.20604.2060
2022-05-264.21404.2140
2022-05-254.20904.2090
2022-05-244.22304.2230
2022-05-234.38104.3810
2022-05-204.33704.3370
2022-05-194.30004.3000
2022-05-184.24104.2410
2022-05-174.22004.2200
2022-05-164.07404.0740
2022-05-134.09704.0970
2022-05-124.07204.0720
2022-05-114.10204.1020
2022-05-103.91303.9130
2022-05-093.74903.7490
2022-05-063.77303.7730
2022-05-053.85303.8530
2022-04-293.86003.8600
2022-04-283.66503.6650
2022-04-273.63103.6310
2022-04-263.35503.3550
2022-04-253.45303.4530
2022-04-223.70603.7060
2022-04-213.76103.7610
2022-04-203.86903.8690
2022-04-193.97803.9780
2022-04-184.02404.0240
2022-04-153.95403.9540
2022-04-143.98903.9890
2022-04-133.97103.9710
2022-04-124.03904.0390
2022-04-113.99603.9960
2022-04-084.24104.2410
2022-04-074.25604.2560
2022-04-064.31404.3140
2022-04-014.43904.4390
2022-03-314.41904.4190
2022-03-304.54504.5450
2022-03-294.38104.3810
2022-03-284.41704.4170
2022-03-254.50504.5050
2022-03-244.60804.6080
2022-03-234.68104.6810
2022-03-224.69404.6940
2022-03-214.75404.7540
2022-03-184.72004.7200
2022-03-174.76304.7630
2022-03-164.65704.6570
2022-03-154.38804.3880
2022-03-144.44104.4410
2022-03-114.57504.5750
2022-03-104.61104.6110
2022-03-094.45804.4580
2022-03-084.44404.4440
2022-03-074.51004.5100
2022-03-044.72304.7230
2022-03-034.87604.8760
2022-03-025.00205.0020
2022-03-015.10005.1000
2022-02-285.13305.1330
2022-02-255.10305.1030
2022-02-244.97904.9790
2022-02-235.05705.0570
2022-02-224.84604.8460