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
今年以来,易方达新兴成长灵活配置(000404)基金累计收益率-0.78%
| 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% |
