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 9.1620 -0.1710 -1.87% 2026-09-15

盘中实时估值(仅供参考) 7.4347 0.2097 2.9020% 2026-03-24 15:39:58

累计净值：9.1620
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：38.75亿元
基金公司：易方达基金
基金经理：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

速查: 近一周近一月近一季近一年今年以来

近一季,易方达新兴成长灵活配置(000404)基金累计收益率-15.48%

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
2026-09-15	000404	易方达新兴成长灵活配置	9.2470	9.2470	9.1620	9.1620	0.0850	0.93%
2026-09-14	000404	易方达新兴成长灵活配置	9.1620	9.1620	9.3330	9.3330	-0.1710	-1.87%
2026-09-11	000404	易方达新兴成长灵活配置	9.3330	9.3330	9.2920	9.2920	0.0410	0.44%
2026-09-10	000404	易方达新兴成长灵活配置	9.2920	9.2920	9.3550	9.3550	-0.0630	-0.67%
2026-09-09	000404	易方达新兴成长灵活配置	9.3550	9.3550	9.2940	9.2940	0.0610	0.66%
2026-09-08	000404	易方达新兴成长灵活配置	9.2940	9.2940	9.3780	9.3780	-0.0840	-0.90%
2026-09-07	000404	易方达新兴成长灵活配置	9.3780	9.3780	8.8720	8.8720	0.5060	5.70%
2026-09-04	000404	易方达新兴成长灵活配置	8.8720	8.8720	9.1340	9.1340	-0.2620	-2.95%
2026-09-03	000404	易方达新兴成长灵活配置	9.1340	9.1340	9.1700	9.1700	-0.0360	-0.39%
2026-09-02	000404	易方达新兴成长灵活配置	9.1700	9.1700	9.3300	9.3300	-0.1600	-1.71%

2026-09-01	000404	易方达新兴成长灵活配置	9.3300	9.3300	9.5940	9.5940	-0.2640	-2.83%
2026-08-31	000404	易方达新兴成长灵活配置	9.5940	9.5940	9.4760	9.4760	0.1180	1.25%
2026-08-28	000404	易方达新兴成长灵活配置	9.4760	9.4760	9.6430	9.6430	-0.1670	-1.76%
2026-08-27	000404	易方达新兴成长灵活配置	9.6430	9.6430	9.2660	9.2660	0.3770	4.07%
2026-08-26	000404	易方达新兴成长灵活配置	9.2660	9.2660	9.1750	9.1750	0.0910	0.99%
2026-08-25	000404	易方达新兴成长灵活配置	9.1750	9.1750	9.2860	9.2860	-0.1110	-1.20%
2026-08-24	000404	易方达新兴成长灵活配置	9.2860	9.2860	9.5850	9.5850	-0.2990	-3.12%
2026-08-21	000404	易方达新兴成长灵活配置	9.5850	9.5850	9.4530	9.4530	0.1320	1.40%
2026-08-20	000404	易方达新兴成长灵活配置	9.4530	9.4530	9.4090	9.4090	0.0440	0.47%
2026-08-19	000404	易方达新兴成长灵活配置	9.4090	9.4090	10.1450	10.1450	-0.7360	-7.82%
2026-08-18	000404	易方达新兴成长灵活配置	10.1450	10.1450	10.2320	10.2320	-0.0870	-0.85%
2026-08-17	000404	易方达新兴成长灵活配置	10.2320	10.2320	9.8130	9.8130	0.4190	4.27%
2026-08-14	000404	易方达新兴成长灵活配置	9.8130	9.8130	9.6410	9.6410	0.1720	1.78%
2026-08-13	000404	易方达新兴成长灵活配置	9.6410	9.6410	9.6770	9.6770	-0.0360	-0.37%
2026-08-12	000404	易方达新兴成长灵活配置	9.6770	9.6770	9.5000	9.5000	0.1770	1.86%

2026-08-11	000404	易方达新兴成长灵活配置	9.5000	9.5000	9.5340	9.5340	-0.0340	-0.36%
2026-08-10	000404	易方达新兴成长灵活配置	9.5340	9.5340	9.6950	9.6950	-0.1610	-1.69%
2026-08-07	000404	易方达新兴成长灵活配置	9.6950	9.6950	9.4740	9.4740	0.2210	2.33%
2026-08-06	000404	易方达新兴成长灵活配置	9.4740	9.4740	9.3940	9.3940	0.0800	0.85%
2026-08-05	000404	易方达新兴成长灵活配置	9.3940	9.3940	9.1590	9.1590	0.2350	2.57%
2026-08-04	000404	易方达新兴成长灵活配置	9.1590	9.1590	8.5960	8.5960	0.5630	6.55%
2026-08-03	000404	易方达新兴成长灵活配置	8.5960	8.5960	8.8610	8.8610	-0.2650	-3.08%
2026-07-31	000404	易方达新兴成长灵活配置	8.8610	8.8610	8.4660	8.4660	0.3950	4.67%
2026-07-30	000404	易方达新兴成长灵活配置	8.4660	8.4660	9.1490	9.1490	-0.6830	-8.07%
2026-07-29	000404	易方达新兴成长灵活配置	9.1490	9.1490	9.1980	9.1980	-0.0490	-0.53%
2026-07-28	000404	易方达新兴成长灵活配置	9.1980	9.1980	10.0500	10.0500	-0.8520	-9.26%
2026-07-27	000404	易方达新兴成长灵活配置	10.0500	10.0500	9.7800	9.7800	0.2700	2.76%
2026-07-24	000404	易方达新兴成长灵活配置	9.7800	9.7800	9.9470	9.9470	-0.1670	-1.68%
2026-07-23	000404	易方达新兴成长灵活配置	9.9470	9.9470	10.1260	10.1260	-0.1790	-1.77%
2026-07-22	000404	易方达新兴成长灵活配置	10.1260	10.1260	10.4900	10.4900	-0.3640	-3.59%
2026-07-21	000404	易方达新兴成长灵活配置	10.4900	10.4900	9.7140	9.7140	0.7760	7.99%
2026-07-20	000404	易方达新兴成长灵活配置	9.7140	9.7140	9.9660	9.9660	-0.2520	-2.53%
2026-07-17	000404	易方达新兴成长灵活配置	9.9660	9.9660	10.7830	10.7830	-0.8170	-7.58%
2026-07-16	000404	易方达新兴成长灵活配置	10.7830	10.7830	11.0530	11.0530	-0.2700	-2.44%
2026-07-15	000404	易方达新兴成长灵活配置	11.0530	11.0530	11.3780	11.3780	-0.3250	-2.86%
2026-07-14	000404	易方达新兴成长灵活配置	11.3780	11.3780	10.9630	10.9630	0.4150	3.79%
2026-07-13	000404	易方达新兴成长灵活配置	10.9630	10.9630	11.3580	11.3580	-0.3950	-3.48%
2026-07-10	000404	易方达新兴成长灵活配置	11.3580	11.3580	12.0270	12.0270	-0.6690	-5.89%
2026-07-09	000404	易方达新兴成长灵活配置	12.0270	12.0270	11.2380	11.2380	0.7890	7.02%
2026-07-08	000404	易方达新兴成长灵活配置	11.2380	11.2380	11.2410	11.2410	-0.0030	-0.03%
2026-07-07	000404	易方达新兴成长灵活配置	11.2410	11.2410	11.2480	11.2480	-0.0070	-0.06%
2026-07-06	000404	易方达新兴成长灵活配置	11.2480	11.2480	11.5170	11.5170	-0.2690	-2.39%
2026-07-03	000404	易方达新兴成长灵活配置	11.5170	11.5170	11.4510	11.4510	0.0660	0.58%
2026-07-02	000404	易方达新兴成长灵活配置	11.4510	11.4510	12.4560	12.4560	-1.0050	-8.78%
2026-07-01	000404	易方达新兴成长灵活配置	12.4560	12.4560	12.8370	12.8370	-0.3810	-3.06%
2026-06-30	000404	易方达新兴成长灵活配置	12.8370	12.8370	12.3360	12.3360	0.5010	4.06%
2026-06-29	000404	易方达新兴成长灵活配置	12.3360	12.3360	12.2800	12.2800	0.0560	0.46%
2026-06-26	000404	易方达新兴成长灵活配置	12.2800	12.2800	12.5600	12.5600	-0.2800	-2.23%
2026-06-25	000404	易方达新兴成长灵活配置	12.5600	12.5600	12.0190	12.0190	0.5410	4.50%
2026-06-24	000404	易方达新兴成长灵活配置	12.0190	12.0190	11.6150	11.6150	0.4040	3.48%
2026-06-23	000404	易方达新兴成长灵活配置	11.6150	11.6150	12.0950	12.0950	-0.4800	-4.13%
2026-06-22	000404	易方达新兴成长灵活配置	12.0950	12.0950	11.9770	11.9770	0.1180	0.99%
2026-06-18	000404	易方达新兴成长灵活配置	11.9770	11.9770	11.6250	11.6250	0.3520	3.03%
2026-06-17	000404	易方达新兴成长灵活配置	11.6250	11.6250	11.2370	11.2370	0.3880	3.45%
2026-06-16	000404	易方达新兴成长灵活配置	11.2370	11.2370	10.9400	10.9400	0.2970	2.71%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%