易方达新兴成长混合(000404)
2026-01-22
7.5760
1.2563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 7.5760 | 7.5760 |
| 2026-01-21 | 7.4820 | 7.4820 |
| 2026-01-20 | 7.3420 | 7.3420 |
| 2026-01-19 | 7.5160 | 7.5160 |
| 2026-01-16 | 7.5580 | 7.5580 |
| 2026-01-15 | 7.4350 | 7.4350 |
| 2026-01-14 | 7.3160 | 7.3160 |
| 2026-01-13 | 7.2030 | 7.2030 |
| 2026-01-12 | 7.4310 | 7.4310 |
| 2026-01-09 | 7.3480 | 7.3480 |
| 2026-01-08 | 7.3230 | 7.3230 |
| 2026-01-07 | 7.3610 | 7.3610 |
| 2026-01-06 | 7.2980 | 7.2980 |
| 2026-01-05 | 7.3450 | 7.3450 |
| 2025-12-31 | 7.2050 | 7.2050 |
| 2025-12-30 | 7.3330 | 7.3330 |
| 2025-12-29 | 7.3110 | 7.3110 |
| 2025-12-26 | 7.2520 | 7.2520 |
| 2025-12-25 | 7.3040 | 7.3040 |
| 2025-12-24 | 7.2890 | 7.2890 |
| 2025-12-23 | 7.1780 | 7.1780 |
| 2025-12-22 | 7.1230 | 7.1230 |
| 2025-12-19 | 6.8440 | 6.8440 |
| 2025-12-18 | 6.8490 | 6.8490 |
| 2025-12-17 | 7.0400 | 7.0400 |
| 2025-12-16 | 6.7500 | 6.7500 |
| 2025-12-15 | 6.8540 | 6.8540 |
| 2025-12-12 | 6.9660 | 6.9660 |
| 2025-12-11 | 6.8850 | 6.8850 |
| 2025-12-10 | 7.0560 | 7.0560 |
| 2025-12-09 | 7.0490 | 7.0490 |
| 2025-12-08 | 6.9030 | 6.9030 |
| 2025-12-05 | 6.6520 | 6.6520 |
| 2025-12-04 | 6.6180 | 6.6180 |
| 2025-12-03 | 6.5650 | 6.5650 |
| 2025-12-02 | 6.5830 | 6.5830 |
| 2025-12-01 | 6.5950 | 6.5950 |
| 2025-11-28 | 6.5140 | 6.5140 |
| 2025-11-27 | 6.4830 | 6.4830 |
| 2025-11-26 | 6.5270 | 6.5270 |
| 2025-11-25 | 6.3220 | 6.3220 |
| 2025-11-24 | 6.1640 | 6.1640 |
| 2025-11-21 | 6.2050 | 6.2050 |
| 2025-11-20 | 6.5120 | 6.5120 |
| 2025-11-19 | 6.5370 | 6.5370 |
| 2025-11-18 | 6.5100 | 6.5100 |
| 2025-11-17 | 6.5570 | 6.5570 |
| 2025-11-14 | 6.5290 | 6.5290 |
| 2025-11-13 | 6.7290 | 6.7290 |
| 2025-11-12 | 6.7130 | 6.7130 |
| 2025-11-11 | 6.7030 | 6.7030 |
| 2025-11-10 | 6.8490 | 6.8490 |
| 2025-11-07 | 6.9700 | 6.9700 |
| 2025-11-06 | 7.1140 | 7.1140 |
| 2025-11-05 | 6.9500 | 6.9500 |
| 2025-11-04 | 6.8780 | 6.8780 |
| 2025-11-03 | 6.9730 | 6.9730 |
| 2025-10-31 | 6.8970 | 6.8970 |
| 2025-10-30 | 7.2510 | 7.2510 |
| 2025-10-29 | 7.4410 | 7.4410 |
| 2025-10-28 | 7.2510 | 7.2510 |
| 2025-10-27 | 7.2260 | 7.2260 |
| 2025-10-24 | 6.9230 | 6.9230 |
| 2025-10-23 | 6.5340 | 6.5340 |
| 2025-10-22 | 6.6120 | 6.6120 |
| 2025-10-21 | 6.6730 | 6.6730 |
| 2025-10-20 | 6.3690 | 6.3690 |
| 2025-10-17 | 6.2660 | 6.2660 |
| 2025-10-16 | 6.5060 | 6.5060 |
| 2025-10-15 | 6.4560 | 6.4560 |
| 2025-10-14 | 6.2970 | 6.2970 |
| 2025-10-13 | 6.6360 | 6.6360 |
| 2025-10-10 | 6.7550 | 6.7550 |
| 2025-10-09 | 7.0190 | 7.0190 |
| 2025-09-30 | 6.9540 | 6.9540 |
| 2025-09-29 | 7.0380 | 7.0380 |
| 2025-09-26 | 6.8420 | 6.8420 |
| 2025-09-25 | 7.0550 | 7.0550 |
| 2025-09-24 | 7.0190 | 7.0190 |
| 2025-09-23 | 7.0190 | 7.0190 |
| 2025-09-22 | 6.9310 | 6.9310 |
| 2025-09-19 | 6.7040 | 6.7040 |
| 2025-09-18 | 6.6920 | 6.6920 |
| 2025-09-17 | 6.6380 | 6.6380 |
| 2025-09-16 | 6.5740 | 6.5740 |
| 2025-09-15 | 6.4780 | 6.4780 |
| 2025-09-12 | 6.5610 | 6.5610 |
| 2025-09-11 | 6.5590 | 6.5590 |
| 2025-09-10 | 6.0730 | 6.0730 |
| 2025-09-09 | 5.8480 | 5.8480 |
| 2025-09-08 | 5.9650 | 5.9650 |
| 2025-09-05 | 6.2160 | 6.2160 |
| 2025-09-04 | 5.8030 | 5.8030 |
| 2025-09-03 | 6.2420 | 6.2420 |
| 2025-09-02 | 6.1710 | 6.1710 |
| 2025-09-01 | 6.4770 | 6.4770 |
| 2025-08-29 | 6.3020 | 6.3020 |
| 2025-08-28 | 6.2470 | 6.2470 |
| 2025-08-27 | 5.8370 | 5.8370 |
| 2025-08-26 | 5.7720 | 5.7720 |
| 2025-08-25 | 5.8660 | 5.8660 |
| 2025-08-22 | 5.5960 | 5.5960 |
| 2025-08-21 | 5.3510 | 5.3510 |
| 2025-08-20 | 5.4340 | 5.4340 |
| 2025-08-19 | 5.4400 | 5.4400 |
| 2025-08-18 | 5.3400 | 5.3400 |
| 2025-08-15 | 5.1420 | 5.1420 |
| 2025-08-14 | 5.0100 | 5.0100 |
| 2025-08-13 | 5.1500 | 5.1500 |
| 2025-08-12 | 4.8960 | 4.8960 |
| 2025-08-11 | 4.7640 | 4.7640 |
| 2025-08-08 | 4.6630 | 4.6630 |
| 2025-08-07 | 4.6850 | 4.6850 |
| 2025-08-06 | 4.6950 | 4.6950 |
| 2025-08-05 | 4.6760 | 4.6760 |
| 2025-08-04 | 4.6390 | 4.6390 |
| 2025-08-01 | 4.6260 | 4.6260 |
| 2025-07-31 | 4.7280 | 4.7280 |
| 2025-07-30 | 4.7100 | 4.7100 |
| 2025-07-29 | 4.7510 | 4.7510 |
