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)
6.7780
-0.0760 -1.1089%
- 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
近一年易方达新兴成长灵活配置|易方达新兴成长基金净值查询
近一年,易方达新兴成长灵活配置(000404)基金累计收益率71.92%
| 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% |
| 2025-09-15 |
000404 |
易方达新兴成长灵活配置 |
6.4780 |
6.4780 |
6.5610 |
6.5610 |
-0.0830 |
-1.27% |
| 2025-09-12 |
000404 |
易方达新兴成长灵活配置 |
6.5610 |
6.5610 |
6.5590 |
6.5590 |
0.0020 |
0.03% |
| 2025-09-11 |
000404 |
易方达新兴成长灵活配置 |
6.5590 |
6.5590 |
6.0730 |
6.0730 |
0.4860 |
8.00% |
| 2025-09-10 |
000404 |
易方达新兴成长灵活配置 |
6.0730 |
6.0730 |
5.8480 |
5.8480 |
0.2250 |
3.85% |
| 2025-09-09 |
000404 |
易方达新兴成长灵活配置 |
5.8480 |
5.8480 |
5.9650 |
5.9650 |
-0.1170 |
-1.96% |
| 2025-09-08 |
000404 |
易方达新兴成长灵活配置 |
5.9650 |
5.9650 |
6.2160 |
6.2160 |
-0.2510 |
-4.04% |
| 2025-09-05 |
000404 |
易方达新兴成长灵活配置 |
6.2160 |
6.2160 |
5.8030 |
5.8030 |
0.4130 |
7.12% |
| 2025-09-04 |
000404 |
易方达新兴成长灵活配置 |
5.8030 |
5.8030 |
6.2420 |
6.2420 |
-0.4390 |
-7.03% |
| 2025-09-03 |
000404 |
易方达新兴成长灵活配置 |
6.2420 |
6.2420 |
6.1710 |
6.1710 |
0.0710 |
1.15% |
| 2025-09-02 |
000404 |
易方达新兴成长灵活配置 |
6.1710 |
6.1710 |
6.4770 |
6.4770 |
-0.3060 |
-4.72% |
| 2025-09-01 |
000404 |
易方达新兴成长灵活配置 |
6.4770 |
6.4770 |
6.3020 |
6.3020 |
0.1750 |
2.78% |
| 2025-08-29 |
000404 |
易方达新兴成长灵活配置 |
6.3020 |
6.3020 |
6.2470 |
6.2470 |
0.0550 |
0.88% |
| 2025-08-28 |
000404 |
易方达新兴成长灵活配置 |
6.2470 |
6.2470 |
5.8370 |
5.8370 |
0.4100 |
7.02% |
| 2025-08-27 |
000404 |
易方达新兴成长灵活配置 |
5.8370 |
5.8370 |
5.7720 |
5.7720 |
0.0650 |
1.13% |
| 2025-08-26 |
000404 |
易方达新兴成长灵活配置 |
5.7720 |
5.7720 |
5.8660 |
5.8660 |
-0.0940 |
-1.60% |
| 2025-08-25 |
000404 |
易方达新兴成长灵活配置 |
5.8660 |
5.8660 |
5.5960 |
5.5960 |
0.2700 |
4.82% |
| 2025-08-22 |
000404 |
易方达新兴成长灵活配置 |
5.5960 |
5.5960 |
5.3510 |
5.3510 |
0.2450 |
4.58% |
| 2025-08-21 |
000404 |
易方达新兴成长灵活配置 |
5.3510 |
5.3510 |
5.4340 |
5.4340 |
-0.0830 |
-1.53% |
| 2025-08-20 |
000404 |
易方达新兴成长灵活配置 |
5.4340 |
5.4340 |
5.4400 |
5.4400 |
-0.0060 |
-0.11% |
| 2025-08-19 |
000404 |
易方达新兴成长灵活配置 |
5.4400 |
5.4400 |
5.3400 |
5.3400 |
0.1000 |
1.87% |
| 2025-08-18 |
000404 |
易方达新兴成长灵活配置 |
5.3400 |
5.3400 |
5.1420 |
5.1420 |
0.1980 |
3.85% |
| 2025-08-15 |
000404 |
易方达新兴成长灵活配置 |
5.1420 |
5.1420 |
5.0100 |
5.0100 |
0.1320 |
2.63% |
| 2025-08-14 |
000404 |
易方达新兴成长灵活配置 |
5.0100 |
5.0100 |
5.1500 |
5.1500 |
-0.1400 |
-2.72% |
| 2025-08-13 |
000404 |
易方达新兴成长灵活配置 |
5.1500 |
5.1500 |
4.8960 |
4.8960 |
0.2540 |
5.19% |
| 2025-08-12 |
000404 |
易方达新兴成长灵活配置 |
4.8960 |
4.8960 |
4.7640 |
4.7640 |
0.1320 |
2.77% |
| 2025-08-11 |
000404 |
易方达新兴成长灵活配置 |
4.7640 |
4.7640 |
4.6630 |
4.6630 |
0.1010 |
2.17% |
| 2025-08-08 |
000404 |
易方达新兴成长灵活配置 |
4.6630 |
4.6630 |
4.6850 |
4.6850 |
-0.0220 |
-0.47% |
| 2025-08-07 |
000404 |
易方达新兴成长灵活配置 |
4.6850 |
4.6850 |
4.6950 |
4.6950 |
-0.0100 |
-0.21% |
| 2025-08-06 |
000404 |
易方达新兴成长灵活配置 |
4.6950 |
4.6950 |
4.6760 |
4.6760 |
0.0190 |
0.41% |
| 2025-08-05 |
000404 |
易方达新兴成长灵活配置 |
4.6760 |
4.6760 |
4.6390 |
4.6390 |
0.0370 |
0.80% |
| 2025-08-04 |
000404 |
易方达新兴成长灵活配置 |
4.6390 |
4.6390 |
4.6260 |
4.6260 |
0.0130 |
0.28% |
| 2025-08-01 |
000404 |
易方达新兴成长灵活配置 |
4.6260 |
4.6260 |
4.7280 |
4.7280 |
-0.1020 |
-2.16% |
| 2025-07-31 |
000404 |
易方达新兴成长灵活配置 |
4.7280 |
4.7280 |
4.7100 |
4.7100 |
0.0180 |
0.38% |
| 2025-07-30 |
000404 |
易方达新兴成长灵活配置 |
4.7100 |
4.7100 |
4.7510 |
4.7510 |
-0.0410 |
-0.86% |
| 2025-07-29 |
000404 |
易方达新兴成长灵活配置 |
4.7510 |
4.7510 |
4.5950 |
4.5950 |
0.1560 |
3.39% |
| 2025-07-28 |
000404 |
易方达新兴成长灵活配置 |
4.5950 |
4.5950 |
4.4560 |
4.4560 |
0.1390 |
3.12% |
| 2025-07-25 |
000404 |
易方达新兴成长灵活配置 |
4.4560 |
4.4560 |
4.4450 |
4.4450 |
0.0110 |
0.25% |
| 2025-07-24 |
000404 |
易方达新兴成长灵活配置 |
4.4450 |
4.4450 |
4.4160 |
4.4160 |
0.0290 |
0.66% |
| 2025-07-23 |
000404 |
易方达新兴成长灵活配置 |
4.4160 |
4.4160 |
4.4430 |
4.4430 |
-0.0270 |
-0.61% |
| 2025-07-22 |
000404 |
易方达新兴成长灵活配置 |
4.4430 |
4.4430 |
4.4520 |
4.4520 |
-0.0090 |
-0.20% |
| 2025-07-21 |
000404 |
易方达新兴成长灵活配置 |
4.4520 |
4.4520 |
4.4250 |
4.4250 |
0.0270 |
0.61% |
| 2025-07-18 |
000404 |
易方达新兴成长灵活配置 |
4.4250 |
4.4250 |
4.4490 |
4.4490 |
-0.0240 |
-0.54% |
| 2025-07-17 |
000404 |
易方达新兴成长灵活配置 |
4.4490 |
4.4490 |
4.2900 |
4.2900 |
0.1590 |
3.71% |
| 2025-07-16 |
000404 |
易方达新兴成长灵活配置 |
4.2900 |
4.2900 |
4.3350 |
4.3350 |
-0.0450 |
-1.04% |
| 2025-07-15 |
000404 |
易方达新兴成长灵活配置 |
4.3350 |
4.3350 |
4.1570 |
4.1570 |
0.1780 |
4.28% |
| 2025-07-14 |
000404 |
易方达新兴成长灵活配置 |
4.1570 |
4.1570 |
4.1280 |
4.1280 |
0.0290 |
0.70% |
| 2025-07-11 |
000404 |
易方达新兴成长灵活配置 |
4.1280 |
4.1280 |
4.1440 |
4.1440 |
-0.0160 |
-0.39% |
| 2025-07-10 |
000404 |
易方达新兴成长灵活配置 |
4.1440 |
4.1440 |
4.1630 |
4.1630 |
-0.0190 |
-0.46% |
| 2025-07-09 |
000404 |
易方达新兴成长灵活配置 |
4.1630 |
4.1630 |
4.1910 |
4.1910 |
-0.0280 |
-0.67% |
| 2025-07-08 |
000404 |
易方达新兴成长灵活配置 |
4.1910 |
4.1910 |
4.0440 |
4.0440 |
0.1470 |
3.64% |
| 2025-07-07 |
000404 |
易方达新兴成长灵活配置 |
4.0440 |
4.0440 |
4.0810 |
4.0810 |
-0.0370 |
-0.91% |
| 2025-07-04 |
000404 |
易方达新兴成长灵活配置 |
4.0810 |
4.0810 |
4.0650 |
4.0650 |
0.0160 |
0.39% |
| 2025-07-03 |
000404 |
易方达新兴成长灵活配置 |
4.0650 |
4.0650 |
3.9630 |
3.9630 |
0.1020 |
2.57% |
| 2025-07-02 |
000404 |
易方达新兴成长灵活配置 |
3.9630 |
3.9630 |
4.0530 |
4.0530 |
-0.0900 |
-2.22% |
| 2025-07-01 |
000404 |
易方达新兴成长灵活配置 |
4.0530 |
4.0530 |
4.0600 |
4.0600 |
-0.0070 |
-0.17% |
| 2025-06-30 |
000404 |
易方达新兴成长灵活配置 |
4.0600 |
4.0600 |
3.9950 |
3.9950 |
0.0650 |
1.63% |
| 2025-06-27 |
000404 |
易方达新兴成长灵活配置 |
3.9950 |
3.9950 |
3.9400 |
3.9400 |
0.0550 |
1.40% |
| 2025-06-26 |
000404 |
易方达新兴成长灵活配置 |
3.9400 |
3.9400 |
3.9570 |
3.9570 |
-0.0170 |
-0.43% |
| 2025-06-25 |
000404 |
易方达新兴成长灵活配置 |
3.9570 |
3.9570 |
3.8720 |
3.8720 |
0.0850 |
2.20% |
| 2025-06-24 |
000404 |
易方达新兴成长灵活配置 |
3.8720 |
3.8720 |
3.8300 |
3.8300 |
0.0420 |
1.10% |
| 2025-06-23 |
000404 |
易方达新兴成长灵活配置 |
3.8300 |
3.8300 |
3.8320 |
3.8320 |
-0.0020 |
-0.05% |
| 2025-06-20 |
000404 |
易方达新兴成长灵活配置 |
3.8320 |
3.8320 |
3.8670 |
3.8670 |
-0.0350 |
-0.91% |
| 2025-06-19 |
000404 |
易方达新兴成长灵活配置 |
3.8670 |
3.8670 |
3.9030 |
3.9030 |
-0.0360 |
-0.92% |
| 2025-06-18 |
000404 |
易方达新兴成长灵活配置 |
3.9030 |
3.9030 |
3.8430 |
3.8430 |
0.0600 |
1.56% |
| 2025-06-17 |
000404 |
易方达新兴成长灵活配置 |
3.8430 |
3.8430 |
3.8550 |
3.8550 |
-0.0120 |
-0.31% |
| 2025-06-16 |
000404 |
易方达新兴成长灵活配置 |
3.8550 |
3.8550 |
3.8200 |
3.8200 |
0.0350 |
0.92% |
| 2025-06-13 |
000404 |
易方达新兴成长灵活配置 |
3.8200 |
3.8200 |
3.8390 |
3.8390 |
-0.0190 |
-0.49% |
| 2025-06-12 |
000404 |
易方达新兴成长灵活配置 |
3.8390 |
3.8390 |
3.8280 |
3.8280 |
0.0110 |
0.29% |
| 2025-06-11 |
000404 |
易方达新兴成长灵活配置 |
3.8280 |
3.8280 |
3.8190 |
3.8190 |
0.0090 |
0.24% |
| 2025-06-10 |
000404 |
易方达新兴成长灵活配置 |
3.8190 |
3.8190 |
3.8660 |
3.8660 |
-0.0470 |
-1.22% |
| 2025-06-09 |
000404 |
易方达新兴成长灵活配置 |
3.8660 |
3.8660 |
3.8480 |
3.8480 |
0.0180 |
0.47% |
| 2025-06-06 |
000404 |
易方达新兴成长灵活配置 |
3.8480 |
3.8480 |
3.8610 |
3.8610 |
-0.0130 |
-0.34% |
| 2025-06-05 |
000404 |
易方达新兴成长灵活配置 |
3.8610 |
3.8610 |
3.8110 |
3.8110 |
0.0500 |
1.31% |
| 2025-06-04 |
000404 |
易方达新兴成长灵活配置 |
3.8110 |
3.8110 |
3.7820 |
3.7820 |
0.0290 |
0.77% |
| 2025-06-03 |
000404 |
易方达新兴成长灵活配置 |
3.7820 |
3.7820 |
3.7660 |
3.7660 |
0.0160 |
0.42% |
| 2025-05-30 |
000404 |
易方达新兴成长灵活配置 |
3.7660 |
3.7660 |
3.7950 |
3.7950 |
-0.0290 |
-0.76% |
| 2025-05-29 |
000404 |
易方达新兴成长灵活配置 |
3.7950 |
3.7950 |
3.7480 |
3.7480 |
0.0470 |
1.25% |
| 2025-05-28 |
000404 |
易方达新兴成长灵活配置 |
3.7480 |
3.7480 |
3.7500 |
3.7500 |
-0.0020 |
-0.05% |
| 2025-05-27 |
000404 |
易方达新兴成长灵活配置 |
3.7500 |
3.7500 |
3.7750 |
3.7750 |
-0.0250 |
-0.66% |
| 2025-05-26 |
000404 |
易方达新兴成长灵活配置 |
3.7750 |
3.7750 |
3.7640 |
3.7640 |
0.0110 |
0.29% |
| 2025-05-23 |
000404 |
易方达新兴成长灵活配置 |
3.7640 |
3.7640 |
3.7910 |
3.7910 |
-0.0270 |
-0.71% |
| 2025-05-22 |
000404 |
易方达新兴成长灵活配置 |
3.7910 |
3.7910 |
3.8110 |
3.8110 |
-0.0200 |
-0.52% |
| 2025-05-21 |
000404 |
易方达新兴成长灵活配置 |
3.8110 |
3.8110 |
3.8180 |
3.8180 |
-0.0070 |
-0.18% |
| 2025-05-20 |
000404 |
易方达新兴成长灵活配置 |
3.8180 |
3.8180 |
3.8000 |
3.8000 |
0.0180 |
0.47% |
| 2025-05-19 |
000404 |
易方达新兴成长灵活配置 |
3.8000 |
3.8000 |
3.7960 |
3.7960 |
0.0040 |
0.11% |
| 2025-05-16 |
000404 |
易方达新兴成长灵活配置 |
3.7960 |
3.7960 |
3.7950 |
3.7950 |
0.0010 |
0.03% |
| 2025-05-15 |
000404 |
易方达新兴成长灵活配置 |
3.7950 |
3.7950 |
3.8440 |
3.8440 |
-0.0490 |
-1.27% |
| 2025-05-14 |
000404 |
易方达新兴成长灵活配置 |
3.8440 |
3.8440 |
3.8450 |
3.8450 |
-0.0010 |
-0.03% |
| 2025-05-13 |
000404 |
易方达新兴成长灵活配置 |
3.8450 |
3.8450 |
3.8610 |
3.8610 |
-0.0160 |
-0.41% |
| 2025-05-12 |
000404 |
易方达新兴成长灵活配置 |
3.8610 |
3.8610 |
3.8050 |
3.8050 |
0.0560 |
1.47% |
| 2025-05-09 |
000404 |
易方达新兴成长灵活配置 |
3.8050 |
3.8050 |
3.8620 |
3.8620 |
-0.0570 |
-1.48% |
| 2025-05-08 |
000404 |
易方达新兴成长灵活配置 |
3.8620 |
3.8620 |
3.8430 |
3.8430 |
0.0190 |
0.49% |
| 2025-05-07 |
000404 |
易方达新兴成长灵活配置 |
3.8430 |
3.8430 |
3.8540 |
3.8540 |
-0.0110 |
-0.29% |
| 2025-05-06 |
000404 |
易方达新兴成长灵活配置 |
3.8540 |
3.8540 |
3.7900 |
3.7900 |
0.0640 |
1.69% |
| 2025-04-30 |
000404 |
易方达新兴成长灵活配置 |
3.7900 |
3.7900 |
3.7400 |
3.7400 |
0.0500 |
1.34% |
| 2025-04-29 |
000404 |
易方达新兴成长灵活配置 |
3.7400 |
3.7400 |
3.7170 |
3.7170 |
0.0230 |
0.62% |
| 2025-04-28 |
000404 |
易方达新兴成长灵活配置 |
3.7170 |
3.7170 |
3.7510 |
3.7510 |
-0.0340 |
-0.91% |
| 2025-04-25 |
000404 |
易方达新兴成长灵活配置 |
3.7510 |
3.7510 |
3.7340 |
3.7340 |
0.0170 |
0.46% |
| 2025-04-24 |
000404 |
易方达新兴成长灵活配置 |
3.7340 |
3.7340 |
3.7710 |
3.7710 |
-0.0370 |
-0.98% |
| 2025-04-23 |
000404 |
易方达新兴成长灵活配置 |
3.7710 |
3.7710 |
3.7510 |
3.7510 |
0.0200 |
0.53% |
| 2025-04-22 |
000404 |
易方达新兴成长灵活配置 |
3.7510 |
3.7510 |
3.7760 |
3.7760 |
-0.0250 |
-0.66% |
| 2025-04-21 |
000404 |
易方达新兴成长灵活配置 |
3.7760 |
3.7760 |
3.7260 |
3.7260 |
0.0500 |
1.34% |
| 2025-04-18 |
000404 |
易方达新兴成长灵活配置 |
3.7260 |
3.7260 |
3.7410 |
3.7410 |
-0.0150 |
-0.40% |
| 2025-04-17 |
000404 |
易方达新兴成长灵活配置 |
3.7410 |
3.7410 |
3.7300 |
3.7300 |
0.0110 |
0.29% |
| 2025-04-16 |
000404 |
易方达新兴成长灵活配置 |
3.7300 |
3.7300 |
3.7560 |
3.7560 |
-0.0260 |
-0.69% |
| 2025-04-15 |
000404 |
易方达新兴成长灵活配置 |
3.7560 |
3.7560 |
3.7750 |
3.7750 |
-0.0190 |
-0.50% |
| 2025-04-14 |
000404 |
易方达新兴成长灵活配置 |
3.7750 |
3.7750 |
3.7540 |
3.7540 |
0.0210 |
0.56% |
| 2025-04-11 |
000404 |
易方达新兴成长灵活配置 |
3.7540 |
3.7540 |
3.6800 |
3.6800 |
0.0740 |
2.01% |
| 2025-04-10 |
000404 |
易方达新兴成长灵活配置 |
3.6800 |
3.6800 |
3.6180 |
3.6180 |
0.0620 |
1.71% |
| 2025-04-09 |
000404 |
易方达新兴成长灵活配置 |
3.6180 |
3.6180 |
3.5270 |
3.5270 |
0.0910 |
2.58% |
| 2025-04-08 |
000404 |
易方达新兴成长灵活配置 |
3.5270 |
3.5270 |
3.5770 |
3.5770 |
-0.0500 |
-1.40% |
| 2025-04-07 |
000404 |
易方达新兴成长灵活配置 |
3.5770 |
3.5770 |
3.9010 |
3.9010 |
-0.3240 |
-8.31% |
| 2025-04-03 |
000404 |
易方达新兴成长灵活配置 |
3.9010 |
3.9010 |
3.9810 |
3.9810 |
-0.0800 |
-2.01% |
| 2025-04-02 |
000404 |
易方达新兴成长灵活配置 |
3.9810 |
3.9810 |
3.9780 |
3.9780 |
0.0030 |
0.08% |
| 2025-04-01 |
000404 |
易方达新兴成长灵活配置 |
3.9780 |
3.9780 |
3.9870 |
3.9870 |
-0.0090 |
-0.23% |
| 2025-03-31 |
000404 |
易方达新兴成长灵活配置 |
3.9870 |
3.9870 |
4.0030 |
4.0030 |
-0.0160 |
-0.40% |
| 2025-03-28 |
000404 |
易方达新兴成长灵活配置 |
4.0030 |
4.0030 |
4.0220 |
4.0220 |
-0.0190 |
-0.47% |
| 2025-03-27 |
000404 |
易方达新兴成长灵活配置 |
4.0220 |
4.0220 |
4.0030 |
4.0030 |
0.0190 |
0.47% |
| 2025-03-26 |
000404 |
易方达新兴成长灵活配置 |
4.0030 |
4.0030 |
3.9940 |
3.9940 |
0.0090 |
0.23% |
| 2025-03-25 |
000404 |
易方达新兴成长灵活配置 |
3.9940 |
3.9940 |
4.0550 |
4.0550 |
-0.0610 |
-1.50% |
| 2025-03-24 |
000404 |
易方达新兴成长灵活配置 |
4.0550 |
4.0550 |
4.0550 |
4.0550 |
0.0000 |
0.00% |
| 2025-03-21 |
000404 |
易方达新兴成长灵活配置 |
4.0550 |
4.0550 |
4.1480 |
4.1480 |
-0.0930 |
-2.24% |
| 2025-03-20 |
000404 |
易方达新兴成长灵活配置 |
4.1480 |
4.1480 |
4.1910 |
4.1910 |
-0.0430 |
-1.03% |
| 2025-03-19 |
000404 |
易方达新兴成长灵活配置 |
4.1910 |
4.1910 |
4.2540 |
4.2540 |
-0.0630 |
-1.48% |
| 2025-03-18 |
000404 |
易方达新兴成长灵活配置 |
4.2540 |
4.2540 |
4.2450 |
4.2450 |
0.0090 |
0.21% |
| 2025-03-17 |
000404 |
易方达新兴成长灵活配置 |
4.2450 |
4.2450 |
4.2360 |
4.2360 |
0.0090 |
0.21% |
| 2025-03-14 |
000404 |
易方达新兴成长灵活配置 |
4.2360 |
4.2360 |
4.1390 |
4.1390 |
0.0970 |
2.34% |
| 2025-03-13 |
000404 |
易方达新兴成长灵活配置 |
4.1390 |
4.1390 |
4.2520 |
4.2520 |
-0.1130 |
-2.66% |
| 2025-03-12 |
000404 |
易方达新兴成长灵活配置 |
4.2520 |
4.2520 |
4.2450 |
4.2450 |
0.0070 |
0.16% |
| 2025-03-11 |
000404 |
易方达新兴成长灵活配置 |
4.2450 |
4.2450 |
4.2650 |
4.2650 |
-0.0200 |
-0.47% |
| 2025-03-10 |
000404 |
易方达新兴成长灵活配置 |
4.2650 |
4.2650 |
4.2860 |
4.2860 |
-0.0210 |
-0.49% |
| 2025-03-07 |
000404 |
易方达新兴成长灵活配置 |
4.2860 |
4.2860 |
4.3040 |
4.3040 |
-0.0180 |
-0.42% |
| 2025-03-06 |
000404 |
易方达新兴成长灵活配置 |
4.3040 |
4.3040 |
4.1940 |
4.1940 |
0.1100 |
2.62% |
| 2025-03-05 |
000404 |
易方达新兴成长灵活配置 |
4.1940 |
4.1940 |
4.1550 |
4.1550 |
0.0390 |
0.94% |
| 2025-03-04 |
000404 |
易方达新兴成长灵活配置 |
4.1550 |
4.1550 |
4.0920 |
4.0920 |
0.0630 |
1.54% |
| 2025-03-03 |
000404 |
易方达新兴成长灵活配置 |
4.0920 |
4.0920 |
4.1570 |
4.1570 |
-0.0650 |
-1.56% |
| 2025-02-28 |
000404 |
易方达新兴成长灵活配置 |
4.1570 |
4.1570 |
4.3580 |
4.3580 |
-0.2010 |
-4.61% |
| 2025-02-27 |
000404 |
易方达新兴成长灵活配置 |
4.3580 |
4.3580 |
4.4000 |
4.4000 |
-0.0420 |
-0.95% |
| 2025-02-26 |
000404 |
易方达新兴成长灵活配置 |
4.4000 |
4.4000 |
4.3640 |
4.3640 |
0.0360 |
0.82% |
| 2025-02-25 |
000404 |
易方达新兴成长灵活配置 |
4.3640 |
4.3640 |
4.3990 |
4.3990 |
-0.0350 |
-0.80% |
| 2025-02-24 |
000404 |
易方达新兴成长灵活配置 |
4.3990 |
4.3990 |
4.3910 |
4.3910 |
0.0080 |
0.18% |
| 2025-02-21 |
000404 |
易方达新兴成长灵活配置 |
4.3910 |
4.3910 |
4.2080 |
4.2080 |
0.1830 |
4.35% |
| 2025-02-20 |
000404 |
易方达新兴成长灵活配置 |
4.2080 |
4.2080 |
4.1880 |
4.1880 |
0.0200 |
0.48% |
| 2025-02-19 |
000404 |
易方达新兴成长灵活配置 |
4.1880 |
4.1880 |
4.0880 |
4.0880 |
0.1000 |
2.45% |
| 2025-02-18 |
000404 |
易方达新兴成长灵活配置 |
4.0880 |
4.0880 |
4.1590 |
4.1590 |
-0.0710 |
-1.71% |
| 2025-02-17 |
000404 |
易方达新兴成长灵活配置 |
4.1590 |
4.1590 |
4.1200 |
4.1200 |
0.0390 |
0.95% |
| 2025-02-14 |
000404 |
易方达新兴成长灵活配置 |
4.1200 |
4.1200 |
4.0810 |
4.0810 |
0.0390 |
0.96% |
| 2025-02-13 |
000404 |
易方达新兴成长灵活配置 |
4.0810 |
4.0810 |
4.1710 |
4.1710 |
-0.0900 |
-2.16% |
| 2025-02-12 |
000404 |
易方达新兴成长灵活配置 |
4.1710 |
4.1710 |
4.0810 |
4.0810 |
0.0900 |
2.21% |
| 2025-02-11 |
000404 |
易方达新兴成长灵活配置 |
4.0810 |
4.0810 |
4.0880 |
4.0880 |
-0.0070 |
-0.17% |
| 2025-02-10 |
000404 |
易方达新兴成长灵活配置 |
4.0880 |
4.0880 |
4.0680 |
4.0680 |
0.0200 |
0.49% |
| 2025-02-07 |
000404 |
易方达新兴成长灵活配置 |
4.0680 |
4.0680 |
4.0270 |
4.0270 |
0.0410 |
1.02% |
| 2025-02-06 |
000404 |
易方达新兴成长灵活配置 |
4.0270 |
4.0270 |
3.9100 |
3.9100 |
0.1170 |
2.99% |
| 2025-02-05 |
000404 |
易方达新兴成长灵活配置 |
3.9100 |
3.9100 |
3.9570 |
3.9570 |
-0.0470 |
-1.19% |
| 2025-01-27 |
000404 |
易方达新兴成长灵活配置 |
3.9570 |
3.9570 |
4.0440 |
4.0440 |
-0.0870 |
-2.15% |
| 2025-01-24 |
000404 |
易方达新兴成长灵活配置 |
4.0440 |
4.0440 |
3.9590 |
3.9590 |
0.0850 |
2.15% |
| 2025-01-23 |
000404 |
易方达新兴成长灵活配置 |
3.9590 |
3.9590 |
3.9970 |
3.9970 |
-0.0380 |
-0.95% |
| 2025-01-22 |
000404 |
易方达新兴成长灵活配置 |
3.9970 |
3.9970 |
3.9790 |
3.9790 |
0.0180 |
0.45% |
| 2025-01-21 |
000404 |
易方达新兴成长灵活配置 |
3.9790 |
3.9790 |
3.9330 |
3.9330 |
0.0460 |
1.17% |
| 2025-01-20 |
000404 |
易方达新兴成长灵活配置 |
3.9330 |
3.9330 |
3.8780 |
3.8780 |
0.0550 |
1.42% |
| 2025-01-17 |
000404 |
易方达新兴成长灵活配置 |
3.8780 |
3.8780 |
3.8490 |
3.8490 |
0.0290 |
0.75% |
| 2025-01-16 |
000404 |
易方达新兴成长灵活配置 |
3.8490 |
3.8490 |
3.8530 |
3.8530 |
-0.0040 |
-0.10% |
| 2025-01-15 |
000404 |
易方达新兴成长灵活配置 |
3.8530 |
3.8530 |
3.9130 |
3.9130 |
-0.0600 |
-1.53% |
| 2025-01-14 |
000404 |
易方达新兴成长灵活配置 |
3.9130 |
3.9130 |
3.7970 |
3.7970 |
0.1160 |
3.06% |
| 2025-01-13 |
000404 |
易方达新兴成长灵活配置 |
3.7970 |
3.7970 |
3.8260 |
3.8260 |
-0.0290 |
-0.76% |
| 2025-01-10 |
000404 |
易方达新兴成长灵活配置 |
3.8260 |
3.8260 |
3.8760 |
3.8760 |
-0.0500 |
-1.29% |
| 2025-01-09 |
000404 |
易方达新兴成长灵活配置 |
3.8760 |
3.8760 |
3.8750 |
3.8750 |
0.0010 |
0.03% |
| 2025-01-08 |
000404 |
易方达新兴成长灵活配置 |
3.8750 |
3.8750 |
3.8980 |
3.8980 |
-0.0230 |
-0.59% |
| 2025-01-07 |
000404 |
易方达新兴成长灵活配置 |
3.8980 |
3.8980 |
3.7910 |
3.7910 |
0.1070 |
2.82% |
| 2025-01-06 |
000404 |
易方达新兴成长灵活配置 |
3.7910 |
3.7910 |
3.7960 |
3.7960 |
-0.0050 |
-0.13% |
| 2025-01-03 |
000404 |
易方达新兴成长灵活配置 |
3.7960 |
3.7960 |
3.8490 |
3.8490 |
-0.0530 |
-1.38% |
| 2025-01-02 |
000404 |
易方达新兴成长灵活配置 |
3.8490 |
3.8490 |
3.9570 |
3.9570 |
-0.1080 |
-2.73% |
| 2024-12-31 |
000404 |
易方达新兴成长灵活配置 |
3.9570 |
3.9570 |
4.0480 |
4.0480 |
-0.0910 |
-2.25% |
| 2024-12-26 |
000404 |
易方达新兴成长灵活配置 |
4.1040 |
4.1040 |
4.0330 |
4.0330 |
0.0710 |
1.76% |
| 2024-12-25 |
000404 |
易方达新兴成长灵活配置 |
4.0330 |
4.0330 |
4.0450 |
4.0450 |
-0.0120 |
-0.30% |
| 2024-12-24 |
000404 |
易方达新兴成长灵活配置 |
4.0450 |
4.0450 |
4.0050 |
4.0050 |
0.0400 |
1.00% |
| 2024-12-23 |
000404 |
易方达新兴成长灵活配置 |
4.0050 |
4.0050 |
4.0660 |
4.0660 |
-0.0610 |
-1.50% |
| 2024-12-20 |
000404 |
易方达新兴成长灵活配置 |
4.0660 |
4.0660 |
4.0470 |
4.0470 |
0.0190 |
0.47% |
| 2024-12-19 |
000404 |
易方达新兴成长灵活配置 |
4.0470 |
4.0470 |
4.0030 |
4.0030 |
0.0440 |
1.10% |
| 2024-12-18 |
000404 |
易方达新兴成长灵活配置 |
4.0030 |
4.0030 |
3.9790 |
3.9790 |
0.0240 |
0.60% |
| 2024-12-17 |
000404 |
易方达新兴成长灵活配置 |
3.9790 |
3.9790 |
3.9690 |
3.9690 |
0.0100 |
0.25% |
| 2024-12-16 |
000404 |
易方达新兴成长灵活配置 |
3.9690 |
3.9690 |
3.9970 |
3.9970 |
-0.0280 |
-0.70% |
