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易方达新兴成长混合(000404)

2021-04-20     4.3870-0.3860%
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净值发布日期 单位净值 累计净值
2021-04-204.38704.3870
2021-04-194.40404.4040
2021-04-164.20704.2070
2021-04-154.23704.2370
2021-04-144.22904.2290
2021-04-134.10404.1040
2021-04-124.08604.0860
2021-04-094.19804.1980
2021-04-084.23804.2380
2021-04-074.23304.2330
2021-04-064.27604.2760
2021-04-024.31504.3150
2021-04-014.26704.2670
2021-03-314.19304.1930
2021-03-304.22804.2280
2021-03-294.15604.1560
2021-03-264.15304.1530
2021-03-254.00004.0000
2021-03-243.94503.9450
2021-03-234.01704.0170
2021-03-224.05704.0570
2021-03-194.03704.0370
2021-03-184.14704.1470
2021-03-174.11804.1180
2021-03-164.06404.0640
2021-03-154.02704.0270
2021-03-124.18104.1810
2021-03-114.19204.1920
2021-03-104.12904.1290
2021-03-094.08604.0860
2021-03-084.25604.2560
2021-03-054.42204.4220
2021-03-044.42904.4290
2021-03-034.61004.6100
2021-03-024.60304.6030
2021-03-014.60904.6090
2021-02-264.49304.4930
2021-02-254.56104.5610
2021-02-244.57104.5710
2021-02-234.70704.7070
2021-02-224.70004.7000
2021-02-194.79704.7970
2021-02-184.79004.7900
2021-02-104.85804.8580
2021-02-094.81504.8150
2021-02-084.72904.7290
2021-02-054.62004.6200
2021-02-044.64304.6430
2021-02-034.71604.7160
2021-02-024.73304.7330
2021-02-014.64604.6460
2021-01-294.54904.5490
2021-01-284.56604.5660
2021-01-274.74004.7400
2021-01-264.73004.7300
2021-01-254.86504.8650
2021-01-224.90904.9090
2021-01-214.82904.8290
2021-01-204.74204.7420
2021-01-194.63304.6330
2021-01-184.74304.7430
2021-01-154.69104.6910
2021-01-144.67004.6700
2021-01-134.75604.7560
2021-01-124.81604.8160
2021-01-114.77904.7790
2021-01-084.85104.8510
2021-01-074.92604.9260
2021-01-064.90704.9070
2021-01-054.91704.9170
2021-01-044.89304.8930
2020-12-314.65404.6540
2020-12-304.57304.5730
2020-12-294.47004.4700
2020-12-284.53804.5380
2020-12-254.55604.5560
2020-12-244.47704.4770
2020-12-234.51304.5130
2020-12-224.44604.4460
2020-12-214.51504.5150
2020-12-184.33504.3350
2020-12-174.32804.3280
2020-12-164.31104.3110
2020-12-154.32004.3200
2020-12-144.28504.2850
2020-12-114.23004.2300
2020-12-104.27304.2730
2020-12-094.28504.2850
2020-12-084.33504.3350
2020-12-074.27104.2710
2020-12-044.23004.2300
2020-12-034.18804.1880
2020-12-024.18304.1830
2020-12-014.18604.1860
2020-11-304.12804.1280
2020-11-274.10904.1090
2020-11-264.08304.0830
2020-11-254.09204.0920
2020-11-244.19104.1910
2020-11-234.21704.2170
2020-11-204.21804.2180
2020-11-194.18404.1840
2020-11-184.15804.1580
2020-11-174.20804.2080
2020-11-164.29804.2980
2020-11-134.29604.2960
2020-11-124.26104.2610
2020-11-114.23904.2390
2020-11-104.38704.3870
2020-11-094.45604.4560
2020-11-064.33804.3380
2020-11-054.40804.4080
2020-11-044.31404.3140
2020-11-034.27004.2700
2020-11-024.21604.2160
2020-10-304.18604.1860
2020-10-294.23904.2390
2020-10-284.25504.2550
2020-10-274.19504.1950
2020-10-264.12404.1240