易方达新兴成长混合(000404)
2024-03-28
3.75601.5410%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 3.6990 | 3.6990 |
2024-03-26 | 3.7790 | 3.7790 |
2024-03-25 | 3.8000 | 3.8000 |
2024-03-22 | 3.8650 | 3.8650 |
2024-03-21 | 3.8570 | 3.8570 |
2024-03-20 | 3.8620 | 3.8620 |
2024-03-19 | 3.8500 | 3.8500 |
2024-03-18 | 3.8640 | 3.8640 |
2024-03-15 | 3.7920 | 3.7920 |
2024-03-14 | 3.7410 | 3.7410 |
2024-03-13 | 3.7760 | 3.7760 |
2024-03-12 | 3.7840 | 3.7840 |
2024-03-11 | 3.8310 | 3.8310 |
2024-03-08 | 3.8060 | 3.8060 |
2024-03-07 | 3.7250 | 3.7250 |
2024-03-06 | 3.7640 | 3.7640 |
2024-03-05 | 3.7710 | 3.7710 |
2024-03-04 | 3.7680 | 3.7680 |
2024-03-01 | 3.7220 | 3.7220 |
2024-02-29 | 3.6510 | 3.6510 |
2024-02-28 | 3.5400 | 3.5400 |
2024-02-27 | 3.6620 | 3.6620 |
2024-02-26 | 3.5730 | 3.5730 |
2024-02-23 | 3.5640 | 3.5640 |
2024-02-22 | 3.5620 | 3.5620 |
2024-02-21 | 3.5220 | 3.5220 |
2024-02-20 | 3.5440 | 3.5440 |
2024-02-19 | 3.5450 | 3.5450 |
2024-02-08 | 3.4580 | 3.4580 |
2024-02-07 | 3.4120 | 3.4120 |
2024-02-06 | 3.3470 | 3.3470 |
2024-02-05 | 3.1940 | 3.1940 |
2024-02-02 | 3.2110 | 3.2110 |
2024-02-01 | 3.2540 | 3.2540 |
2024-01-31 | 3.2070 | 3.2070 |
2024-01-30 | 3.2540 | 3.2540 |
2024-01-29 | 3.3180 | 3.3180 |
2024-01-26 | 3.4140 | 3.4140 |
2024-01-25 | 3.4930 | 3.4930 |
2024-01-24 | 3.4260 | 3.4260 |
2024-01-23 | 3.4180 | 3.4180 |
2024-01-22 | 3.3720 | 3.3720 |
2024-01-19 | 3.4620 | 3.4620 |
2024-01-18 | 3.4770 | 3.4770 |
2024-01-17 | 3.4130 | 3.4130 |
2024-01-16 | 3.4780 | 3.4780 |
2024-01-15 | 3.4810 | 3.4810 |
2024-01-12 | 3.4800 | 3.4800 |
2024-01-11 | 3.5160 | 3.5160 |
2024-01-10 | 3.4670 | 3.4670 |
2024-01-09 | 3.5130 | 3.5130 |
2024-01-08 | 3.5100 | 3.5100 |
2024-01-05 | 3.5900 | 3.5900 |
2024-01-04 | 3.6560 | 3.6560 |
2024-01-03 | 3.6880 | 3.6880 |
2024-01-02 | 3.7510 | 3.7510 |
2023-12-31 | 3.8220 | 3.8220 |
2023-12-29 | 3.8230 | 3.8230 |
2023-12-28 | 3.7730 | 3.7730 |
2023-12-27 | 3.7250 | 3.7250 |
2023-12-26 | 3.6910 | 3.6910 |
2023-12-25 | 3.7340 | 3.7340 |
2023-12-22 | 3.7280 | 3.7280 |
2023-12-21 | 3.7970 | 3.7970 |
2023-12-20 | 3.7580 | 3.7580 |
2023-12-19 | 3.8330 | 3.8330 |
2023-12-18 | 3.8060 | 3.8060 |
2023-12-15 | 3.8420 | 3.8420 |
2023-12-14 | 3.8740 | 3.8740 |
2023-12-13 | 3.9010 | 3.9010 |
2023-12-12 | 3.9340 | 3.9340 |
2023-12-11 | 3.9470 | 3.9470 |
2023-12-08 | 3.8810 | 3.8810 |
2023-12-07 | 3.8160 | 3.8160 |
2023-12-06 | 3.8220 | 3.8220 |
2023-12-05 | 3.8180 | 3.8180 |
2023-12-04 | 3.8980 | 3.8980 |
2023-12-01 | 3.9070 | 3.9070 |
2023-11-30 | 3.8750 | 3.8750 |
2023-11-29 | 3.8720 | 3.8720 |
2023-11-28 | 3.8800 | 3.8800 |
2023-11-27 | 3.8670 | 3.8670 |
2023-11-24 | 3.8290 | 3.8290 |
2023-11-23 | 3.8840 | 3.8840 |
2023-11-22 | 3.8470 | 3.8470 |
2023-11-21 | 3.9020 | 3.9020 |
2023-11-20 | 3.9540 | 3.9540 |
2023-11-17 | 3.9600 | 3.9600 |
2023-11-16 | 3.9330 | 3.9330 |
2023-11-15 | 3.9890 | 3.9890 |
2023-11-14 | 4.0080 | 4.0080 |
2023-11-13 | 4.0020 | 4.0020 |
2023-11-10 | 3.9710 | 3.9710 |
2023-11-09 | 3.9580 | 3.9580 |
2023-11-08 | 3.9700 | 3.9700 |
2023-11-07 | 3.9360 | 3.9360 |
2023-11-06 | 3.9180 | 3.9180 |
2023-11-03 | 3.8490 | 3.8490 |
2023-11-02 | 3.7860 | 3.7860 |
2023-11-01 | 3.8360 | 3.8360 |
2023-10-31 | 3.8560 | 3.8560 |
2023-10-30 | 3.8720 | 3.8720 |
2023-10-27 | 3.8080 | 3.8080 |
2023-10-26 | 3.7690 | 3.7690 |
2023-10-25 | 3.7430 | 3.7430 |
2023-10-24 | 3.7660 | 3.7660 |
2023-10-23 | 3.7360 | 3.7360 |
2023-10-20 | 3.7800 | 3.7800 |
2023-10-19 | 3.8530 | 3.8530 |
2023-10-18 | 3.8820 | 3.8820 |
2023-10-17 | 3.9370 | 3.9370 |
2023-10-16 | 3.9110 | 3.9110 |
2023-10-13 | 3.9420 | 3.9420 |
2023-10-12 | 3.9780 | 3.9780 |
2023-10-11 | 3.9660 | 3.9660 |
2023-10-10 | 3.9390 | 3.9390 |
2023-10-09 | 3.9520 | 3.9520 |