易方达新兴成长灵活配置基金净值查询(000404)

今天最新净值 3.7980 0.0710 1.9100% 2024-04-26

盘中实时估值(仅供参考) 3.7952 0.0682 1.8297%

累计净值：3.7980
成立日期：2013-11-28
基金类型：
成立份额：5.474亿份
最近份额：8.9240亿
最近资产：
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-10.94%

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
2024-04-26	000404	易方达新兴成长灵活配置	3.7980	3.7980	3.7270	3.7270	0.0710	1.91%
2024-04-25	000404	易方达新兴成长灵活配置	3.7270	3.7270	3.7460	3.7460	-0.0190	-0.51%
2024-04-24	000404	易方达新兴成长灵活配置	3.7460	3.7460	3.6820	3.6820	0.0640	1.74%
2024-04-23	000404	易方达新兴成长灵活配置	3.6820	3.6820	3.6920	3.6920	-0.0100	-0.27%
2024-04-22	000404	易方达新兴成长灵活配置	3.6920	3.6920	3.7340	3.7340	-0.0420	-1.12%
2024-04-19	000404	易方达新兴成长灵活配置	3.7340	3.7340	3.7710	3.7710	-0.0370	-0.98%
2024-04-18	000404	易方达新兴成长灵活配置	3.7710	3.7710	3.7930	3.7930	-0.0220	-0.58%
2024-04-17	000404	易方达新兴成长灵活配置	3.7930	3.7930	3.7170	3.7170	0.0760	2.04%
2024-04-16	000404	易方达新兴成长灵活配置	3.7170	3.7170	3.7740	3.7740	-0.0570	-1.51%
2024-04-15	000404	易方达新兴成长灵活配置	3.7740	3.7740	3.7130	3.7130	0.0610	1.64%

2024-04-12	000404	易方达新兴成长灵活配置	3.7130	3.7130	3.6770	3.6770	0.0360	0.98%
2024-04-11	000404	易方达新兴成长灵活配置	3.6770	3.6770	3.6640	3.6640	0.0130	0.35%
2024-04-10	000404	易方达新兴成长灵活配置	3.6640	3.6640	3.7150	3.7150	-0.0510	-1.37%
2024-04-09	000404	易方达新兴成长灵活配置	3.7150	3.7150	3.7220	3.7220	-0.0070	-0.19%
2024-04-08	000404	易方达新兴成长灵活配置	3.7220	3.7220	3.7520	3.7520	-0.0300	-0.80%
2024-04-03	000404	易方达新兴成长灵活配置	3.7520	3.7520	3.8060	3.8060	-0.0540	-1.42%
2024-04-02	000404	易方达新兴成长灵活配置	3.8060	3.8060	3.8540	3.8540	-0.0480	-1.25%
2024-04-01	000404	易方达新兴成长灵活配置	3.8540	3.8540	3.7710	3.7710	0.0830	2.20%
2024-03-29	000404	易方达新兴成长灵活配置	3.7710	3.7710	3.7560	3.7560	0.0150	0.40%
2024-03-28	000404	易方达新兴成长灵活配置	3.7560	3.7560	3.6990	3.6990	0.0570	1.54%
2024-03-27	000404	易方达新兴成长灵活配置	3.6990	3.6990	3.7790	3.7790	-0.0800	-2.12%
2024-03-26	000404	易方达新兴成长灵活配置	3.7790	3.7790	3.8000	3.8000	-0.0210	-0.55%
2024-03-25	000404	易方达新兴成长灵活配置	3.8000	3.8000	3.8650	3.8650	-0.0650	-1.68%
2024-03-22	000404	易方达新兴成长灵活配置	3.8650	3.8650	3.8570	3.8570	0.0080	0.21%
2024-03-21	000404	易方达新兴成长灵活配置	3.8570	3.8570	3.8620	3.8620	-0.0050	-0.13%

2024-03-20	000404	易方达新兴成长灵活配置	3.8620	3.8620	3.8500	3.8500	0.0120	0.31%
2024-03-19	000404	易方达新兴成长灵活配置	3.8500	3.8500	3.8640	3.8640	-0.0140	-0.36%
2024-03-18	000404	易方达新兴成长灵活配置	3.8640	3.8640	3.7920	3.7920	0.0720	1.90%
2024-03-15	000404	易方达新兴成长灵活配置	3.7920	3.7920	3.7410	3.7410	0.0510	1.36%
2024-03-14	000404	易方达新兴成长灵活配置	3.7410	3.7410	3.7760	3.7760	-0.0350	-0.93%
2024-03-13	000404	易方达新兴成长灵活配置	3.7760	3.7760	3.7840	3.7840	-0.0080	-0.21%
2024-03-12	000404	易方达新兴成长灵活配置	3.7840	3.7840	3.8310	3.8310	-0.0470	-1.23%
2024-03-11	000404	易方达新兴成长灵活配置	3.8310	3.8310	3.8060	3.8060	0.0250	0.66%
2024-03-08	000404	易方达新兴成长灵活配置	3.8060	3.8060	3.7250	3.7250	0.0810	2.17%
2024-03-07	000404	易方达新兴成长灵活配置	3.7250	3.7250	3.7640	3.7640	-0.0390	-1.04%
2024-03-06	000404	易方达新兴成长灵活配置	3.7640	3.7640	3.7710	3.7710	-0.0070	-0.19%
2024-03-05	000404	易方达新兴成长灵活配置	3.7710	3.7710	3.7680	3.7680	0.0030	0.08%
2024-03-04	000404	易方达新兴成长灵活配置	3.7680	3.7680	3.7220	3.7220	0.0460	1.24%
2024-03-01	000404	易方达新兴成长灵活配置	3.7220	3.7220	3.6510	3.6510	0.0710	1.94%
2024-02-29	000404	易方达新兴成长灵活配置	3.6510	3.6510	3.5400	3.5400	0.1110	3.14%
2024-02-28	000404	易方达新兴成长灵活配置	3.5400	3.5400	3.6620	3.6620	-0.1220	-3.33%
2024-02-27	000404	易方达新兴成长灵活配置	3.6620	3.6620	3.5730	3.5730	0.0890	2.49%
2024-02-26	000404	易方达新兴成长灵活配置	3.5730	3.5730	3.5640	3.5640	0.0090	0.25%
2024-02-23	000404	易方达新兴成长灵活配置	3.5640	3.5640	3.5620	3.5620	0.0020	0.06%
2024-02-22	000404	易方达新兴成长灵活配置	3.5620	3.5620	3.5220	3.5220	0.0400	1.14%
2024-02-21	000404	易方达新兴成长灵活配置	3.5220	3.5220	3.5440	3.5440	-0.0220	-0.62%
2024-02-20	000404	易方达新兴成长灵活配置	3.5440	3.5440	3.5450	3.5450	-0.0010	-0.03%
2024-02-19	000404	易方达新兴成长灵活配置	3.5450	3.5450	3.4580	3.4580	0.0870	2.52%
2024-02-08	000404	易方达新兴成长灵活配置	3.4580	3.4580	3.4120	3.4120	0.0460	1.35%
2024-02-07	000404	易方达新兴成长灵活配置	3.4120	3.4120	3.3470	3.3470	0.0650	1.94%
2024-02-06	000404	易方达新兴成长灵活配置	3.3470	3.3470	3.1940	3.1940	0.1530	4.79%
2024-02-05	000404	易方达新兴成长灵活配置	3.1940	3.1940	3.2110	3.2110	-0.0170	-0.53%
2024-02-02	000404	易方达新兴成长灵活配置	3.2110	3.2110	3.2540	3.2540	-0.0430	-1.32%
2024-02-01	000404	易方达新兴成长灵活配置	3.2540	3.2540	3.2070	3.2070	0.0470	1.47%
2024-01-31	000404	易方达新兴成长灵活配置	3.2070	3.2070	3.2540	3.2540	-0.0470	-1.44%
2024-01-30	000404	易方达新兴成长灵活配置	3.2540	3.2540	3.3180	3.3180	-0.0640	-1.93%
2024-01-29	000404	易方达新兴成长灵活配置	3.3180	3.3180	3.4140	3.4140	-0.0960	-2.81%
2024-01-26	000404	易方达新兴成长灵活配置	3.4140	3.4140	3.4930	3.4930	-0.0790	-2.26%
2024-01-25	000404	易方达新兴成长灵活配置	3.4930	3.4930	3.4260	3.4260	0.0670	1.96%
2024-01-24	000404	易方达新兴成长灵活配置	3.4260	3.4260	3.4180	3.4180	0.0080	0.23%
2024-01-23	000404	易方达新兴成长灵活配置	3.4180	3.4180	3.3720	3.3720	0.0460	1.36%
2024-01-22	000404	易方达新兴成长灵活配置	3.3720	3.3720	3.4620	3.4620	-0.0900	-2.60%
2024-01-19	000404	易方达新兴成长灵活配置	3.4620	3.4620	3.4770	3.4770	-0.0150	-0.43%
2024-01-18	000404	易方达新兴成长灵活配置	3.4770	3.4770	3.4130	3.4130	0.0640	1.88%
2024-01-17	000404	易方达新兴成长灵活配置	3.4130	3.4130	3.4780	3.4780	-0.0650	-1.87%
2024-01-16	000404	易方达新兴成长灵活配置	3.4780	3.4780	3.4810	3.4810	-0.0030	-0.09%
2024-01-15	000404	易方达新兴成长灵活配置	3.4810	3.4810	3.4800	3.4800	0.0010	0.03%
2024-01-12	000404	易方达新兴成长灵活配置	3.4800	3.4800	3.5160	3.5160	-0.0360	-1.02%
2024-01-11	000404	易方达新兴成长灵活配置	3.5160	3.5160	3.4670	3.4670	0.0490	1.41%
2024-01-10	000404	易方达新兴成长灵活配置	3.4670	3.4670	3.5130	3.5130	-0.0460	-1.31%
2024-01-09	000404	易方达新兴成长灵活配置	3.5130	3.5130	3.5100	3.5100	0.0030	0.09%
2024-01-08	000404	易方达新兴成长灵活配置	3.5100	3.5100	3.5900	3.5900	-0.0800	-2.23%
2024-01-05	000404	易方达新兴成长灵活配置	3.5900	3.5900	3.6560	3.6560	-0.0660	-1.81%
2024-01-04	000404	易方达新兴成长灵活配置	3.6560	3.6560	3.6880	3.6880	-0.0320	-0.87%
2024-01-03	000404	易方达新兴成长灵活配置	3.6880	3.6880	3.7510	3.7510	-0.0630	-1.68%
2024-01-02	000404	易方达新兴成长灵活配置	3.7510	3.7510	3.8230	3.8230	-0.0720	-1.88%
2023-12-29	000404	易方达新兴成长灵活配置	3.8230	3.8230	3.7730	3.7730	0.0500	1.33%
2023-12-28	000404	易方达新兴成长灵活配置	3.7730	3.7730	3.7250	3.7250	0.0480	1.29%
2023-12-27	000404	易方达新兴成长灵活配置	3.7250	3.7250	3.6910	3.6910	0.0340	0.92%
2023-12-26	000404	易方达新兴成长灵活配置	3.6910	3.6910	3.7340	3.7340	-0.0430	-1.15%
2023-12-25	000404	易方达新兴成长灵活配置	3.7340	3.7340	3.7280	3.7280	0.0060	0.16%
2023-12-22	000404	易方达新兴成长灵活配置	3.7280	3.7280	3.7970	3.7970	-0.0690	-1.82%
2023-12-21	000404	易方达新兴成长灵活配置	3.7970	3.7970	3.7580	3.7580	0.0390	1.04%
2023-12-20	000404	易方达新兴成长灵活配置	3.7580	3.7580	3.8330	3.8330	-0.0750	-1.96%
2023-12-19	000404	易方达新兴成长灵活配置	3.8330	3.8330	3.8060	3.8060	0.0270	0.71%
2023-12-18	000404	易方达新兴成长灵活配置	3.8060	3.8060	3.8420	3.8420	-0.0360	-0.94%
2023-12-15	000404	易方达新兴成长灵活配置	3.8420	3.8420	3.8740	3.8740	-0.0320	-0.83%
2023-12-14	000404	易方达新兴成长灵活配置	3.8740	3.8740	3.9010	3.9010	-0.0270	-0.69%
2023-12-13	000404	易方达新兴成长灵活配置	3.9010	3.9010	3.9340	3.9340	-0.0330	-0.84%
2023-12-12	000404	易方达新兴成长灵活配置	3.9340	3.9340	3.9470	3.9470	-0.0130	-0.33%
2023-12-11	000404	易方达新兴成长灵活配置	3.9470	3.9470	3.8810	3.8810	0.0660	1.70%
2023-12-08	000404	易方达新兴成长灵活配置	3.8810	3.8810	3.8160	3.8160	0.0650	1.70%
2023-12-07	000404	易方达新兴成长灵活配置	3.8160	3.8160	3.8220	3.8220	-0.0060	-0.16%
2023-12-06	000404	易方达新兴成长灵活配置	3.8220	3.8220	3.8180	3.8180	0.0040	0.10%
2023-12-05	000404	易方达新兴成长灵活配置	3.8180	3.8180	3.8980	3.8980	-0.0800	-2.05%
2023-12-04	000404	易方达新兴成长灵活配置	3.8980	3.8980	3.9070	3.9070	-0.0090	-0.23%
2023-12-01	000404	易方达新兴成长灵活配置	3.9070	3.9070	3.8750	3.8750	0.0320	0.83%
2023-11-30	000404	易方达新兴成长灵活配置	3.8750	3.8750	3.8720	3.8720	0.0030	0.08%
2023-11-29	000404	易方达新兴成长灵活配置	3.8720	3.8720	3.8800	3.8800	-0.0080	-0.21%
2023-11-28	000404	易方达新兴成长灵活配置	3.8800	3.8800	3.8670	3.8670	0.0130	0.34%
2023-11-27	000404	易方达新兴成长灵活配置	3.8670	3.8670	3.8290	3.8290	0.0380	0.99%
2023-11-24	000404	易方达新兴成长灵活配置	3.8290	3.8290	3.8840	3.8840	-0.0550	-1.42%
2023-11-23	000404	易方达新兴成长灵活配置	3.8840	3.8840	3.8470	3.8470	0.0370	0.96%
2023-11-22	000404	易方达新兴成长灵活配置	3.8470	3.8470	3.9020	3.9020	-0.0550	-1.41%
2023-11-20	000404	易方达新兴成长灵活配置	3.9540	3.9540	3.9600	3.9600	-0.0060	-0.15%
2023-11-17	000404	易方达新兴成长灵活配置	3.9600	3.9600	3.9330	3.9330	0.0270	0.69%
2023-11-16	000404	易方达新兴成长灵活配置	3.9330	3.9330	3.9890	3.9890	-0.0560	-1.40%
2023-11-15	000404	易方达新兴成长灵活配置	3.9890	3.9890	4.0080	4.0080	-0.0190	-0.47%
2023-11-14	000404	易方达新兴成长灵活配置	4.0080	4.0080	4.0020	4.0020	0.0060	0.15%
2023-11-13	000404	易方达新兴成长灵活配置	4.0020	4.0020	3.9710	3.9710	0.0310	0.78%
2023-11-10	000404	易方达新兴成长灵活配置	3.9710	3.9710	3.9580	3.9580	0.0130	0.33%
2023-11-09	000404	易方达新兴成长灵活配置	3.9580	3.9580	3.9700	3.9700	-0.0120	-0.30%
2023-11-08	000404	易方达新兴成长灵活配置	3.9700	3.9700	3.9360	3.9360	0.0340	0.86%
2023-11-07	000404	易方达新兴成长灵活配置	3.9360	3.9360	3.9180	3.9180	0.0180	0.46%
2023-11-06	000404	易方达新兴成长灵活配置	3.9180	3.9180	3.8490	3.8490	0.0690	1.79%
2023-11-03	000404	易方达新兴成长灵活配置	3.8490	3.8490	3.7860	3.7860	0.0630	1.66%
2023-11-02	000404	易方达新兴成长灵活配置	3.7860	3.7860	3.8360	3.8360	-0.0500	-1.30%
2023-11-01	000404	易方达新兴成长灵活配置	3.8360	3.8360	3.8560	3.8560	-0.0200	-0.52%
2023-10-31	000404	易方达新兴成长灵活配置	3.8560	3.8560	3.8720	3.8720	-0.0160	-0.41%
2023-10-30	000404	易方达新兴成长灵活配置	3.8720	3.8720	3.8080	3.8080	0.0640	1.68%
2023-10-27	000404	易方达新兴成长灵活配置	3.8080	3.8080	3.7690	3.7690	0.0390	1.03%
2023-10-26	000404	易方达新兴成长灵活配置	3.7690	3.7690	3.7430	3.7430	0.0260	0.69%
2023-10-25	000404	易方达新兴成长灵活配置	3.7430	3.7430	3.7660	3.7660	-0.0230	-0.61%
2023-10-24	000404	易方达新兴成长灵活配置	3.7660	3.7660	3.7360	3.7360	0.0300	0.80%
2023-10-23	000404	易方达新兴成长灵活配置	3.7360	3.7360	3.7800	3.7800	-0.0440	-1.16%
2023-10-20	000404	易方达新兴成长灵活配置	3.7800	3.7800	3.8530	3.8530	-0.0730	-1.89%
2023-10-19	000404	易方达新兴成长灵活配置	3.8530	3.8530	3.8820	3.8820	-0.0290	-0.75%
2023-10-18	000404	易方达新兴成长灵活配置	3.8820	3.8820	3.9370	3.9370	-0.0550	-1.40%
2023-10-17	000404	易方达新兴成长灵活配置	3.9370	3.9370	3.9110	3.9110	0.0260	0.66%
2023-10-16	000404	易方达新兴成长灵活配置	3.9110	3.9110	3.9420	3.9420	-0.0310	-0.79%
2023-10-13	000404	易方达新兴成长灵活配置	3.9420	3.9420	3.9780	3.9780	-0.0360	-0.90%
2023-10-12	000404	易方达新兴成长灵活配置	3.9780	3.9780	3.9660	3.9660	0.0120	0.30%
2023-10-11	000404	易方达新兴成长灵活配置	3.9660	3.9660	3.9390	3.9390	0.0270	0.69%
2023-10-10	000404	易方达新兴成长灵活配置	3.9390	3.9390	3.9520	3.9520	-0.0130	-0.33%
2023-10-09	000404	易方达新兴成长灵活配置	3.9520	3.9520	3.9430	3.9430	0.0090	0.23%
2023-09-28	000404	易方达新兴成长灵活配置	3.9430	3.9430	3.9010	3.9010	0.0420	1.08%
2023-09-27	000404	易方达新兴成长灵活配置	3.9010	3.9010	3.8980	3.8980	0.0030	0.08%
2023-09-26	000404	易方达新兴成长灵活配置	3.8980	3.8980	3.8830	3.8830	0.0150	0.39%
2023-09-25	000404	易方达新兴成长灵活配置	3.8830	3.8830	3.8960	3.8960	-0.0130	-0.33%
2023-09-22	000404	易方达新兴成长灵活配置	3.8960	3.8960	3.8060	3.8060	0.0900	2.36%
2023-09-21	000404	易方达新兴成长灵活配置	3.8060	3.8060	3.8190	3.8190	-0.0130	-0.34%
2023-09-20	000404	易方达新兴成长灵活配置	3.8190	3.8190	3.8360	3.8360	-0.0170	-0.44%
2023-09-19	000404	易方达新兴成长灵活配置	3.8360	3.8360	3.8480	3.8480	-0.0120	-0.31%
2023-09-18	000404	易方达新兴成长灵活配置	3.8480	3.8480	3.8700	3.8700	-0.0220	-0.57%
2023-09-15	000404	易方达新兴成长灵活配置	3.8700	3.8700	3.8910	3.8910	-0.0210	-0.54%
2023-09-14	000404	易方达新兴成长灵活配置	3.8910	3.8910	3.9290	3.9290	-0.0380	-0.97%
2023-09-13	000404	易方达新兴成长灵活配置	3.9290	3.9290	3.9680	3.9680	-0.0390	-0.98%
2023-09-12	000404	易方达新兴成长灵活配置	3.9680	3.9680	3.9790	3.9790	-0.0110	-0.28%
2023-09-11	000404	易方达新兴成长灵活配置	3.9790	3.9790	3.9580	3.9580	0.0210	0.53%
2023-09-08	000404	易方达新兴成长灵活配置	3.9580	3.9580	3.9520	3.9520	0.0060	0.15%
2023-09-07	000404	易方达新兴成长灵活配置	3.9520	3.9520	4.0370	4.0370	-0.0850	-2.11%
2023-09-06	000404	易方达新兴成长灵活配置	4.0370	4.0370	4.0110	4.0110	0.0260	0.65%
2023-09-05	000404	易方达新兴成长灵活配置	4.0110	4.0110	4.0410	4.0410	-0.0300	-0.74%
2023-09-04	000404	易方达新兴成长灵活配置	4.0410	4.0410	4.0430	4.0430	-0.0020	-0.05%
2023-09-01	000404	易方达新兴成长灵活配置	4.0430	4.0430	4.0670	4.0670	-0.0240	-0.59%
2023-08-31	000404	易方达新兴成长灵活配置	4.0670	4.0670	4.0520	4.0520	0.0150	0.37%
2023-08-30	000404	易方达新兴成长灵活配置	4.0520	4.0520	3.9910	3.9910	0.0610	1.53%
2023-08-29	000404	易方达新兴成长灵活配置	3.9910	3.9910	3.8780	3.8780	0.1130	2.91%
2023-08-28	000404	易方达新兴成长灵活配置	3.8780	3.8780	3.8690	3.8690	0.0090	0.23%
2023-08-25	000404	易方达新兴成长灵活配置	3.8690	3.8690	3.9550	3.9550	-0.0860	-2.17%
2023-08-24	000404	易方达新兴成长灵活配置	3.9550	3.9550	3.9090	3.9090	0.0460	1.18%
2023-08-23	000404	易方达新兴成长灵活配置	3.9090	3.9090	4.0020	4.0020	-0.0930	-2.32%
2023-08-22	000404	易方达新兴成长灵活配置	4.0020	4.0020	3.9280	3.9280	0.0740	1.88%
2023-08-21	000404	易方达新兴成长灵活配置	3.9280	3.9280	3.9460	3.9460	-0.0180	-0.46%
2023-08-18	000404	易方达新兴成长灵活配置	3.9460	3.9460	4.0130	4.0130	-0.0670	-1.67%
2023-08-17	000404	易方达新兴成长灵活配置	4.0130	4.0130	3.9880	3.9880	0.0250	0.63%
2023-08-16	000404	易方达新兴成长灵活配置	3.9880	3.9880	4.0720	4.0720	-0.0840	-2.06%
2023-08-15	000404	易方达新兴成长灵活配置	4.0720	4.0720	4.1340	4.1340	-0.0620	-1.50%
2023-08-14	000404	易方达新兴成长灵活配置	4.1340	4.1340	4.1370	4.1370	-0.0030	-0.07%
2023-08-11	000404	易方达新兴成长灵活配置	4.1370	4.1370	4.1930	4.1930	-0.0560	-1.34%
2023-08-10	000404	易方达新兴成长灵活配置	4.1930	4.1930	4.2010	4.2010	-0.0080	-0.19%
2023-08-09	000404	易方达新兴成长灵活配置	4.2010	4.2010	4.2750	4.2750	-0.0740	-1.73%
2023-08-08	000404	易方达新兴成长灵活配置	4.2750	4.2750	4.3080	4.3080	-0.0330	-0.77%
2023-08-07	000404	易方达新兴成长灵活配置	4.3080	4.3080	4.2840	4.2840	0.0240	0.56%
2023-08-04	000404	易方达新兴成长灵活配置	4.2840	4.2840	4.2340	4.2340	0.0500	1.18%
2023-08-03	000404	易方达新兴成长灵活配置	4.2340	4.2340	4.2440	4.2440	-0.0100	-0.24%
2023-08-02	000404	易方达新兴成长灵活配置	4.2440	4.2440	4.2280	4.2280	0.0160	0.38%
2023-08-01	000404	易方达新兴成长灵活配置	4.2280	4.2280	4.1910	4.1910	0.0370	0.88%
2023-07-31	000404	易方达新兴成长灵活配置	4.1910	4.1910	4.1710	4.1710	0.0200	0.48%
2023-07-28	000404	易方达新兴成长灵活配置	4.1710	4.1710	4.1550	4.1550	0.0160	0.39%
2023-07-27	000404	易方达新兴成长灵活配置	4.1550	4.1550	4.2110	4.2110	-0.0560	-1.33%
2023-07-26	000404	易方达新兴成长灵活配置	4.2110	4.2110	4.2590	4.2590	-0.0480	-1.13%
2023-07-25	000404	易方达新兴成长灵活配置	4.2590	4.2590	4.2020	4.2020	0.0570	1.36%
2023-07-24	000404	易方达新兴成长灵活配置	4.2020	4.2020	4.2000	4.2000	0.0020	0.05%
2023-07-21	000404	易方达新兴成长灵活配置	4.2000	4.2000	4.2460	4.2460	-0.0460	-1.08%
2023-07-20	000404	易方达新兴成长灵活配置	4.2460	4.2460	4.3780	4.3780	-0.1320	-3.02%
2023-07-19	000404	易方达新兴成长灵活配置	4.3780	4.3780	4.3940	4.3940	-0.0160	-0.36%
2023-07-18	000404	易方达新兴成长灵活配置	4.3940	4.3940	4.4400	4.4400	-0.0460	-1.04%
2023-07-17	000404	易方达新兴成长灵活配置	4.4400	4.4400	4.4650	4.4650	-0.0250	-0.56%
2023-07-14	000404	易方达新兴成长灵活配置	4.4650	4.4650	4.4080	4.4080	0.0570	1.29%
2023-07-13	000404	易方达新兴成长灵活配置	4.4080	4.4080	4.3090	4.3090	0.0990	2.30%
2023-07-12	000404	易方达新兴成长灵活配置	4.3090	4.3090	4.4480	4.4480	-0.1390	-3.12%
2023-07-11	000404	易方达新兴成长灵活配置	4.4480	4.4480	4.3960	4.3960	0.0520	1.18%
2023-07-10	000404	易方达新兴成长灵活配置	4.3960	4.3960	4.4210	4.4210	-0.0250	-0.57%
2023-07-07	000404	易方达新兴成长灵活配置	4.4210	4.4210	4.4760	4.4760	-0.0550	-1.23%
2023-07-06	000404	易方达新兴成长灵活配置	4.4760	4.4760	4.4830	4.4830	-0.0070	-0.16%
2023-07-05	000404	易方达新兴成长灵活配置	4.4830	4.4830	4.5690	4.5690	-0.0860	-1.88%
2023-07-04	000404	易方达新兴成长灵活配置	4.5690	4.5690	4.5350	4.5350	0.0340	0.75%
2023-07-03	000404	易方达新兴成长灵活配置	4.5350	4.5350	4.6090	4.6090	-0.0740	-1.61%
2023-06-30	000404	易方达新兴成长灵活配置	4.6090	4.6090	4.5430	4.5430	0.0660	1.45%
2023-06-29	000404	易方达新兴成长灵活配置	4.5430	4.5430	4.5130	4.5130	0.0300	0.66%
2023-06-28	000404	易方达新兴成长灵活配置	4.5130	4.5130	4.5790	4.5790	-0.0660	-1.44%
2023-06-27	000404	易方达新兴成长灵活配置	4.5790	4.5790	4.5790	4.5790	0.0000	0.00%
2023-06-26	000404	易方达新兴成长灵活配置	4.5790	4.5790	4.7120	4.7120	-0.1330	-2.82%
2023-06-21	000404	易方达新兴成长灵活配置	4.7120	4.7120	4.9320	4.9320	-0.2200	-4.46%
2023-06-20	000404	易方达新兴成长灵活配置	4.9320	4.9320	4.9230	4.9230	0.0090	0.18%
2023-06-19	000404	易方达新兴成长灵活配置	4.9230	4.9230	4.8470	4.8470	0.0760	1.57%
2023-06-16	000404	易方达新兴成长灵活配置	4.8470	4.8470	4.7310	4.7310	0.1160	2.45%
2023-06-15	000404	易方达新兴成长灵活配置	4.7310	4.7310	4.7940	4.7940	-0.0630	-1.31%
2023-06-14	000404	易方达新兴成长灵活配置	4.7940	4.7940	4.7240	4.7240	0.0700	1.48%
2023-06-13	000404	易方达新兴成长灵活配置	4.7240	4.7240	4.6380	4.6380	0.0860	1.85%
2023-06-12	000404	易方达新兴成长灵活配置	4.6380	4.6380	4.6350	4.6350	0.0030	0.06%
2023-06-09	000404	易方达新兴成长灵活配置	4.6350	4.6350	4.5170	4.5170	0.1180	2.61%
2023-06-08	000404	易方达新兴成长灵活配置	4.5170	4.5170	4.5850	4.5850	-0.0680	-1.48%
2023-06-07	000404	易方达新兴成长灵活配置	4.5850	4.5850	4.5650	4.5650	0.0200	0.44%
2023-06-06	000404	易方达新兴成长灵活配置	4.5650	4.5650	4.6690	4.6690	-0.1040	-2.23%
2023-06-05	000404	易方达新兴成长灵活配置	4.6690	4.6690	4.6060	4.6060	0.0630	1.37%
2023-06-02	000404	易方达新兴成长灵活配置	4.6060	4.6060	4.6220	4.6220	-0.0160	-0.35%
2023-06-01	000404	易方达新兴成长灵活配置	4.6220	4.6220	4.6180	4.6180	0.0040	0.09%
2023-05-31	000404	易方达新兴成长灵活配置	4.6180	4.6180	4.6330	4.6330	-0.0150	-0.32%
2023-05-30	000404	易方达新兴成长灵活配置	4.6330	4.6330	4.5520	4.5520	0.0810	1.78%
2023-05-29	000404	易方达新兴成长灵活配置	4.5520	4.5520	4.5130	4.5130	0.0390	0.86%
2023-05-26	000404	易方达新兴成长灵活配置	4.5130	4.5130	4.4290	4.4290	0.0840	1.90%
2023-05-25	000404	易方达新兴成长灵活配置	4.4290	4.4290	4.3770	4.3770	0.0520	1.19%
2023-05-24	000404	易方达新兴成长灵活配置	4.3770	4.3770	4.3230	4.3230	0.0540	1.25%
2023-05-23	000404	易方达新兴成长灵活配置	4.3230	4.3230	4.4070	4.4070	-0.0840	-1.91%
2023-05-22	000404	易方达新兴成长灵活配置	4.4070	4.4070	4.4730	4.4730	-0.0660	-1.48%
2023-05-19	000404	易方达新兴成长灵活配置	4.4730	4.4730	4.4570	4.4570	0.0160	0.36%
2023-05-18	000404	易方达新兴成长灵活配置	4.4570	4.4570	4.3260	4.3260	0.1310	3.03%
2023-05-17	000404	易方达新兴成长灵活配置	4.3260	4.3260	4.2890	4.2890	0.0370	0.86%
2023-05-16	000404	易方达新兴成长灵活配置	4.2890	4.2890	4.2940	4.2940	-0.0050	-0.12%
2023-05-15	000404	易方达新兴成长灵活配置	4.2940	4.2940	4.2450	4.2450	0.0490	1.15%
2023-05-12	000404	易方达新兴成长灵活配置	4.2450	4.2450	4.2690	4.2690	-0.0240	-0.56%
2023-05-11	000404	易方达新兴成长灵活配置	4.2690	4.2690	4.3070	4.3070	-0.0380	-0.88%
2023-05-10	000404	易方达新兴成长灵活配置	4.3070	4.3070	4.4340	4.4340	-0.1270	-2.86%
2023-05-09	000404	易方达新兴成长灵活配置	4.4340	4.4340	4.4720	4.4720	-0.0380	-0.85%
2023-05-08	000404	易方达新兴成长灵活配置	4.4720	4.4720	4.4690	4.4690	0.0030	0.07%
2023-05-05	000404	易方达新兴成长灵活配置	4.4690	4.4690	4.5200	4.5200	-0.0510	-1.13%
2023-05-04	000404	易方达新兴成长灵活配置	4.5200	4.5200	4.7170	4.7170	-0.1970	-4.18%
2023-04-28	000404	易方达新兴成长灵活配置	4.7170	4.7170	4.5850	4.5850	0.1320	2.88%

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
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%