易方达新兴成长混合(000404)
2026-10-09
8.4650
-1.5927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 8.4650 | 8.4650 |
| 2026-10-08 | 8.6020 | 8.6020 |
| 2026-09-30 | 8.8430 | 8.8430 |
| 2026-09-29 | 8.9660 | 8.9660 |
| 2026-09-28 | 8.9480 | 8.9480 |
| 2026-09-24 | 9.4490 | 9.4490 |
| 2026-09-23 | 9.7030 | 9.7030 |
| 2026-09-22 | 9.7260 | 9.7260 |
| 2026-09-21 | 9.8040 | 9.8040 |
| 2026-09-18 | 9.7270 | 9.7270 |
| 2026-09-17 | 9.5040 | 9.5040 |
| 2026-09-16 | 9.5500 | 9.5500 |
| 2026-09-15 | 9.2470 | 9.2470 |
| 2026-09-14 | 9.1620 | 9.1620 |
| 2026-09-11 | 9.3330 | 9.3330 |
| 2026-09-10 | 9.2920 | 9.2920 |
| 2026-09-09 | 9.3550 | 9.3550 |
| 2026-09-08 | 9.2940 | 9.2940 |
| 2026-09-07 | 9.3780 | 9.3780 |
| 2026-09-04 | 8.8720 | 8.8720 |
| 2026-09-03 | 9.1340 | 9.1340 |
| 2026-09-02 | 9.1700 | 9.1700 |
| 2026-09-01 | 9.3300 | 9.3300 |
| 2026-08-31 | 9.5940 | 9.5940 |
| 2026-08-28 | 9.4760 | 9.4760 |
| 2026-08-27 | 9.6430 | 9.6430 |
| 2026-08-26 | 9.2660 | 9.2660 |
| 2026-08-25 | 9.1750 | 9.1750 |
| 2026-08-24 | 9.2860 | 9.2860 |
| 2026-08-21 | 9.5850 | 9.5850 |
| 2026-08-20 | 9.4530 | 9.4530 |
| 2026-08-19 | 9.4090 | 9.4090 |
| 2026-08-18 | 10.1450 | 10.1450 |
| 2026-08-17 | 10.2320 | 10.2320 |
| 2026-08-14 | 9.8130 | 9.8130 |
| 2026-08-13 | 9.6410 | 9.6410 |
| 2026-08-12 | 9.6770 | 9.6770 |
| 2026-08-11 | 9.5000 | 9.5000 |
| 2026-08-10 | 9.5340 | 9.5340 |
| 2026-08-07 | 9.6950 | 9.6950 |
| 2026-08-06 | 9.4740 | 9.4740 |
| 2026-08-05 | 9.3940 | 9.3940 |
| 2026-08-04 | 9.1590 | 9.1590 |
| 2026-08-03 | 8.5960 | 8.5960 |
| 2026-07-31 | 8.8610 | 8.8610 |
| 2026-07-30 | 8.4660 | 8.4660 |
| 2026-07-29 | 9.1490 | 9.1490 |
| 2026-07-28 | 9.1980 | 9.1980 |
| 2026-07-27 | 10.0500 | 10.0500 |
| 2026-07-24 | 9.7800 | 9.7800 |
| 2026-07-23 | 9.9470 | 9.9470 |
| 2026-07-22 | 10.1260 | 10.1260 |
| 2026-07-21 | 10.4900 | 10.4900 |
| 2026-07-20 | 9.7140 | 9.7140 |
| 2026-07-17 | 9.9660 | 9.9660 |
| 2026-07-16 | 10.7830 | 10.7830 |
| 2026-07-15 | 11.0530 | 11.0530 |
| 2026-07-14 | 11.3780 | 11.3780 |
| 2026-07-13 | 10.9630 | 10.9630 |
| 2026-07-10 | 11.3580 | 11.3580 |
| 2026-07-09 | 12.0270 | 12.0270 |
| 2026-07-08 | 11.2380 | 11.2380 |
| 2026-07-07 | 11.2410 | 11.2410 |
| 2026-07-06 | 11.2480 | 11.2480 |
| 2026-07-03 | 11.5170 | 11.5170 |
| 2026-07-02 | 11.4510 | 11.4510 |
| 2026-07-01 | 12.4560 | 12.4560 |
| 2026-06-30 | 12.8370 | 12.8370 |
| 2026-06-29 | 12.3360 | 12.3360 |
| 2026-06-26 | 12.2800 | 12.2800 |
| 2026-06-25 | 12.5600 | 12.5600 |
| 2026-06-24 | 12.0190 | 12.0190 |
| 2026-06-23 | 11.6150 | 11.6150 |
| 2026-06-22 | 12.0950 | 12.0950 |
| 2026-06-18 | 11.9770 | 11.9770 |
| 2026-06-17 | 11.6250 | 11.6250 |
| 2026-06-16 | 11.2370 | 11.2370 |
| 2026-06-15 | 10.9400 | 10.9400 |
| 2026-06-12 | 10.2830 | 10.2830 |
| 2026-06-11 | 10.3460 | 10.3460 |
| 2026-06-10 | 10.3610 | 10.3610 |
| 2026-06-09 | 10.5400 | 10.5400 |
| 2026-06-08 | 10.0090 | 10.0090 |
| 2026-06-05 | 10.2920 | 10.2920 |
| 2026-06-04 | 10.7530 | 10.7530 |
| 2026-06-03 | 10.6260 | 10.6260 |
| 2026-06-02 | 10.3710 | 10.3710 |
| 2026-06-01 | 9.9080 | 9.9080 |
| 2026-05-29 | 10.3530 | 10.3530 |
| 2026-05-28 | 10.6590 | 10.6590 |
| 2026-05-27 | 10.4240 | 10.4240 |
| 2026-05-26 | 10.5850 | 10.5850 |
| 2026-05-25 | 10.6290 | 10.6290 |
| 2026-05-22 | 10.1870 | 10.1870 |
| 2026-05-21 | 9.8430 | 9.8430 |
| 2026-05-20 | 10.2330 | 10.2330 |
| 2026-05-19 | 10.0420 | 10.0420 |
| 2026-05-18 | 9.8610 | 9.8610 |
| 2026-05-15 | 9.7740 | 9.7740 |
| 2026-05-14 | 9.9190 | 9.9190 |
| 2026-05-13 | 10.1170 | 10.1170 |
| 2026-05-12 | 9.8800 | 9.8800 |
| 2026-05-11 | 9.7800 | 9.7800 |
| 2026-05-08 | 9.4590 | 9.4590 |
| 2026-05-07 | 9.5550 | 9.5550 |
| 2026-05-06 | 9.2900 | 9.2900 |
| 2026-04-30 | 9.1120 | 9.1120 |
| 2026-04-29 | 8.9730 | 8.9730 |
| 2026-04-28 | 8.9010 | 8.9010 |
| 2026-04-27 | 9.0340 | 9.0340 |
| 2026-04-24 | 8.9100 | 8.9100 |
| 2026-04-23 | 9.0580 | 9.0580 |
| 2026-04-22 | 9.1500 | 9.1500 |
| 2026-04-21 | 8.8010 | 8.8010 |
| 2026-04-20 | 8.7250 | 8.7250 |
| 2026-04-17 | 8.6870 | 8.6870 |
| 2026-04-16 | 8.4140 | 8.4140 |
| 2026-04-15 | 8.2180 | 8.2180 |
| 2026-04-14 | 8.2830 | 8.2830 |
