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易方达新兴成长混合(000404)

2024-03-28     3.75601.5410%
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净值发布日期 单位净值 累计净值
2024-03-273.69903.6990
2024-03-263.77903.7790
2024-03-253.80003.8000
2024-03-223.86503.8650
2024-03-213.85703.8570
2024-03-203.86203.8620
2024-03-193.85003.8500
2024-03-183.86403.8640
2024-03-153.79203.7920
2024-03-143.74103.7410
2024-03-133.77603.7760
2024-03-123.78403.7840
2024-03-113.83103.8310
2024-03-083.80603.8060
2024-03-073.72503.7250
2024-03-063.76403.7640
2024-03-053.77103.7710
2024-03-043.76803.7680
2024-03-013.72203.7220
2024-02-293.65103.6510
2024-02-283.54003.5400
2024-02-273.66203.6620
2024-02-263.57303.5730
2024-02-233.56403.5640
2024-02-223.56203.5620
2024-02-213.52203.5220
2024-02-203.54403.5440
2024-02-193.54503.5450
2024-02-083.45803.4580
2024-02-073.41203.4120
2024-02-063.34703.3470
2024-02-053.19403.1940
2024-02-023.21103.2110
2024-02-013.25403.2540
2024-01-313.20703.2070
2024-01-303.25403.2540
2024-01-293.31803.3180
2024-01-263.41403.4140
2024-01-253.49303.4930
2024-01-243.42603.4260
2024-01-233.41803.4180
2024-01-223.37203.3720
2024-01-193.46203.4620
2024-01-183.47703.4770
2024-01-173.41303.4130
2024-01-163.47803.4780
2024-01-153.48103.4810
2024-01-123.48003.4800
2024-01-113.51603.5160
2024-01-103.46703.4670
2024-01-093.51303.5130
2024-01-083.51003.5100
2024-01-053.59003.5900
2024-01-043.65603.6560
2024-01-033.68803.6880
2024-01-023.75103.7510
2023-12-313.82203.8220
2023-12-293.82303.8230
2023-12-283.77303.7730
2023-12-273.72503.7250
2023-12-263.69103.6910
2023-12-253.73403.7340
2023-12-223.72803.7280
2023-12-213.79703.7970
2023-12-203.75803.7580
2023-12-193.83303.8330
2023-12-183.80603.8060
2023-12-153.84203.8420
2023-12-143.87403.8740
2023-12-133.90103.9010
2023-12-123.93403.9340
2023-12-113.94703.9470
2023-12-083.88103.8810
2023-12-073.81603.8160
2023-12-063.82203.8220
2023-12-053.81803.8180
2023-12-043.89803.8980
2023-12-013.90703.9070
2023-11-303.87503.8750
2023-11-293.87203.8720
2023-11-283.88003.8800
2023-11-273.86703.8670
2023-11-243.82903.8290
2023-11-233.88403.8840
2023-11-223.84703.8470
2023-11-213.90203.9020
2023-11-203.95403.9540
2023-11-173.96003.9600
2023-11-163.93303.9330
2023-11-153.98903.9890
2023-11-144.00804.0080
2023-11-134.00204.0020
2023-11-103.97103.9710
2023-11-093.95803.9580
2023-11-083.97003.9700
2023-11-073.93603.9360
2023-11-063.91803.9180
2023-11-033.84903.8490
2023-11-023.78603.7860
2023-11-013.83603.8360
2023-10-313.85603.8560
2023-10-303.87203.8720
2023-10-273.80803.8080
2023-10-263.76903.7690
2023-10-253.74303.7430
2023-10-243.76603.7660
2023-10-233.73603.7360
2023-10-203.78003.7800
2023-10-193.85303.8530
2023-10-183.88203.8820
2023-10-173.93703.9370
2023-10-163.91103.9110
2023-10-133.94203.9420
2023-10-123.97803.9780
2023-10-113.96603.9660
2023-10-103.93903.9390
2023-10-093.95203.9520