易方达新兴成长灵活配置(易方达新兴成长)基金净值查询(000404)
今天最新净值
6.9660
0.0810 1.18%
2025-12-15
盘中实时估值(仅供参考)
6.7576
-0.0964 -1.4065%
- 累计净值：6.9660
- 成立日期：2013-11-28
- 基金类型：混合型-灵活
- 成立份额：5.474亿份
- 最近份额：9.9141亿
- 最近资产：40.99亿元
- 基金公司：易方达基金
- 基金经理：刘武 蔡荣成
近一季易方达新兴成长灵活配置|易方达新兴成长基金净值查询
近一季,易方达新兴成长灵活配置(000404)基金累计收益率6.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
000404 |
易方达新兴成长灵活配置 |
6.8540 |
6.8540 |
6.9660 |
6.9660 |
-0.1120 |
-1.61% |
| 2025-12-12 |
000404 |
易方达新兴成长灵活配置 |
6.9660 |
6.9660 |
6.8850 |
6.8850 |
0.0810 |
1.18% |
| 2025-12-11 |
000404 |
易方达新兴成长灵活配置 |
6.8850 |
6.8850 |
7.0560 |
7.0560 |
-0.1710 |
-2.42% |
| 2025-12-10 |
000404 |
易方达新兴成长灵活配置 |
7.0560 |
7.0560 |
7.0490 |
7.0490 |
0.0070 |
0.10% |
| 2025-12-09 |
000404 |
易方达新兴成长灵活配置 |
7.0490 |
7.0490 |
6.9030 |
6.9030 |
0.1460 |
2.12% |
| 2025-12-08 |
000404 |
易方达新兴成长灵活配置 |
6.9030 |
6.9030 |
6.6520 |
6.6520 |
0.2510 |
3.77% |
| 2025-12-05 |
000404 |
易方达新兴成长灵活配置 |
6.6520 |
6.6520 |
6.6180 |
6.6180 |
0.0340 |
0.51% |
| 2025-12-04 |
000404 |
易方达新兴成长灵活配置 |
6.6180 |
6.6180 |
6.5650 |
6.5650 |
0.0530 |
0.81% |
| 2025-12-03 |
000404 |
易方达新兴成长灵活配置 |
6.5650 |
6.5650 |
6.5830 |
6.5830 |
-0.0180 |
-0.27% |
| 2025-12-02 |
000404 |
易方达新兴成长灵活配置 |
6.5830 |
6.5830 |
6.5950 |
6.5950 |
-0.0120 |
-0.18% |
|
|
| 2025-12-01 |
000404 |
易方达新兴成长灵活配置 |
6.5950 |
6.5950 |
6.5140 |
6.5140 |
0.0810 |
1.24% |
| 2025-11-28 |
000404 |
易方达新兴成长灵活配置 |
6.5140 |
6.5140 |
6.4830 |
6.4830 |
0.0310 |
0.48% |
| 2025-11-27 |
000404 |
易方达新兴成长灵活配置 |
6.4830 |
6.4830 |
6.5270 |
6.5270 |
-0.0440 |
-0.67% |
| 2025-11-26 |
000404 |
易方达新兴成长灵活配置 |
6.5270 |
6.5270 |
6.3220 |
6.3220 |
0.2050 |
3.24% |
| 2025-11-25 |
000404 |
易方达新兴成长灵活配置 |
6.3220 |
6.3220 |
6.1640 |
6.1640 |
0.1580 |
2.56% |
| 2025-11-24 |
000404 |
易方达新兴成长灵活配置 |
6.1640 |
6.1640 |
6.2050 |
6.2050 |
-0.0410 |
-0.66% |
| 2025-11-21 |
000404 |
易方达新兴成长灵活配置 |
6.2050 |
6.2050 |
6.5120 |
6.5120 |
-0.3070 |
-4.71% |
| 2025-11-20 |
000404 |
易方达新兴成长灵活配置 |
6.5120 |
6.5120 |
6.5370 |
6.5370 |
-0.0250 |
-0.38% |
| 2025-11-19 |
000404 |
易方达新兴成长灵活配置 |
6.5370 |
6.5370 |
6.5100 |
6.5100 |
0.0270 |
0.41% |
| 2025-11-18 |
000404 |
易方达新兴成长灵活配置 |
6.5100 |
6.5100 |
6.5570 |
6.5570 |
-0.0470 |
-0.72% |
| 2025-11-17 |
000404 |
易方达新兴成长灵活配置 |
6.5570 |
6.5570 |
6.5290 |
6.5290 |
0.0280 |
0.43% |
| 2025-11-14 |
000404 |
易方达新兴成长灵活配置 |
6.5290 |
6.5290 |
6.7290 |
6.7290 |
-0.2000 |
-2.97% |
| 2025-11-13 |
000404 |
易方达新兴成长灵活配置 |
6.7290 |
6.7290 |
6.7130 |
6.7130 |
0.0160 |
0.24% |
| 2025-11-12 |
000404 |
易方达新兴成长灵活配置 |
6.7130 |
6.7130 |
6.7030 |
6.7030 |
0.0100 |
0.15% |
| 2025-11-11 |
000404 |
易方达新兴成长灵活配置 |
6.7030 |
6.7030 |
6.8490 |
6.8490 |
-0.1460 |
-2.13% |
|
|
| 2025-11-10 |
000404 |
易方达新兴成长灵活配置 |
6.8490 |
6.8490 |
6.9700 |
6.9700 |
-0.1210 |
-1.74% |
| 2025-11-07 |
000404 |
易方达新兴成长灵活配置 |
6.9700 |
6.9700 |
7.1140 |
7.1140 |
-0.1440 |
-2.02% |
| 2025-11-06 |
000404 |
易方达新兴成长灵活配置 |
7.1140 |
7.1140 |
6.9500 |
6.9500 |
0.1640 |
2.36% |
| 2025-11-05 |
000404 |
易方达新兴成长灵活配置 |
6.9500 |
6.9500 |
6.8780 |
6.8780 |
0.0720 |
1.05% |
| 2025-11-04 |
000404 |
易方达新兴成长灵活配置 |
6.8780 |
6.8780 |
6.9730 |
6.9730 |
-0.0950 |
-1.36% |
| 2025-11-03 |
000404 |
易方达新兴成长灵活配置 |
6.9730 |
6.9730 |
6.8970 |
6.8970 |
0.0760 |
1.10% |
| 2025-10-31 |
000404 |
易方达新兴成长灵活配置 |
6.8970 |
6.8970 |
7.2510 |
7.2510 |
-0.3540 |
-5.13% |
| 2025-10-30 |
000404 |
易方达新兴成长灵活配置 |
7.2510 |
7.2510 |
7.4410 |
7.4410 |
-0.1900 |
-2.55% |
| 2025-10-29 |
000404 |
易方达新兴成长灵活配置 |
7.4410 |
7.4410 |
7.2510 |
7.2510 |
0.1900 |
2.62% |
| 2025-10-28 |
000404 |
易方达新兴成长灵活配置 |
7.2510 |
7.2510 |
7.2260 |
7.2260 |
0.0250 |
0.35% |
| 2025-10-27 |
000404 |
易方达新兴成长灵活配置 |
7.2260 |
7.2260 |
6.9230 |
6.9230 |
0.3030 |
4.38% |
| 2025-10-24 |
000404 |
易方达新兴成长灵活配置 |
6.9230 |
6.9230 |
6.5340 |
6.5340 |
0.3890 |
5.95% |
| 2025-10-23 |
000404 |
易方达新兴成长灵活配置 |
6.5340 |
6.5340 |
6.6120 |
6.6120 |
-0.0780 |
-1.18% |
| 2025-10-22 |
000404 |
易方达新兴成长灵活配置 |
6.6120 |
6.6120 |
6.6730 |
6.6730 |
-0.0610 |
-0.91% |
| 2025-10-21 |
000404 |
易方达新兴成长灵活配置 |
6.6730 |
6.6730 |
6.3690 |
6.3690 |
0.3040 |
4.77% |
| 2025-10-20 |
000404 |
易方达新兴成长灵活配置 |
6.3690 |
6.3690 |
6.2660 |
6.2660 |
0.1030 |
1.64% |
| 2025-10-17 |
000404 |
易方达新兴成长灵活配置 |
6.2660 |
6.2660 |
6.5060 |
6.5060 |
-0.2400 |
-3.69% |
| 2025-10-16 |
000404 |
易方达新兴成长灵活配置 |
6.5060 |
6.5060 |
6.4560 |
6.4560 |
0.0500 |
0.77% |
| 2025-10-15 |
000404 |
易方达新兴成长灵活配置 |
6.4560 |
6.4560 |
6.2970 |
6.2970 |
0.1590 |
2.53% |
| 2025-10-14 |
000404 |
易方达新兴成长灵活配置 |
6.2970 |
6.2970 |
6.6360 |
6.6360 |
-0.3390 |
-5.11% |
| 2025-10-13 |
000404 |
易方达新兴成长灵活配置 |
6.6360 |
6.6360 |
6.7550 |
6.7550 |
-0.1190 |
-1.76% |
| 2025-10-10 |
000404 |
易方达新兴成长灵活配置 |
6.7550 |
6.7550 |
7.0190 |
7.0190 |
-0.2640 |
-3.76% |
| 2025-10-09 |
000404 |
易方达新兴成长灵活配置 |
7.0190 |
7.0190 |
6.9540 |
6.9540 |
0.0650 |
0.93% |
| 2025-09-30 |
000404 |
易方达新兴成长灵活配置 |
6.9540 |
6.9540 |
7.0380 |
7.0380 |
-0.0840 |
-1.19% |
| 2025-09-29 |
000404 |
易方达新兴成长灵活配置 |
7.0380 |
7.0380 |
6.8420 |
6.8420 |
0.1960 |
2.86% |
| 2025-09-26 |
000404 |
易方达新兴成长灵活配置 |
6.8420 |
6.8420 |
7.0550 |
7.0550 |
-0.2130 |
-3.02% |
| 2025-09-25 |
000404 |
易方达新兴成长灵活配置 |
7.0550 |
7.0550 |
7.0190 |
7.0190 |
0.0360 |
0.51% |
| 2025-09-24 |
000404 |
易方达新兴成长灵活配置 |
7.0190 |
7.0190 |
7.0190 |
7.0190 |
0.0000 |
0.00% |
| 2025-09-23 |
000404 |
易方达新兴成长灵活配置 |
7.0190 |
7.0190 |
6.9310 |
6.9310 |
0.0880 |
1.27% |
| 2025-09-22 |
000404 |
易方达新兴成长灵活配置 |
6.9310 |
6.9310 |
6.7040 |
6.7040 |
0.2270 |
3.39% |
| 2025-09-19 |
000404 |
易方达新兴成长灵活配置 |
6.7040 |
6.7040 |
6.6920 |
6.6920 |
0.0120 |
0.18% |
| 2025-09-18 |
000404 |
易方达新兴成长灵活配置 |
6.6920 |
6.6920 |
6.6380 |
6.6380 |
0.0540 |
0.81% |
| 2025-09-17 |
000404 |
易方达新兴成长灵活配置 |
6.6380 |
6.6380 |
6.5740 |
6.5740 |
0.0640 |
0.97% |
| 2025-09-16 |
000404 |
易方达新兴成长灵活配置 |
6.5740 |
6.5740 |
6.4780 |
6.4780 |
0.0960 |
1.48% |
