| 易方达新兴成长(000404)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 6.8420 | 6.8420 | -- | | 2025-09-24 | 7.0190 | 7.0190 | 0.00% | | 2025-09-23 | 7.0190 | 7.0190 | 1.27% | | 2025-09-22 | 6.9310 | 6.9310 | 3.39% | | 2025-09-19 | 6.7040 | 6.7040 | 0.18% | | 2025-09-18 | 6.6920 | 6.6920 | 0.81% | | 2025-09-17 | 6.6380 | 6.6380 | 0.97% | | 2025-09-16 | 6.5740 | 6.5740 | 1.48% | | 2025-09-15 | 6.4780 | 6.4780 | -1.27% | | 2025-09-12 | 6.5610 | 6.5610 | -- | | 2025-09-03 | 6.2420 | 6.2420 | -- | | 2025-08-25 | 5.8660 | 5.8660 | -- | | 2025-08-21 | 5.3510 | 5.3510 | -1.53% | | 2025-08-20 | 5.4340 | 5.4340 | -0.11% | | 2025-08-19 | 5.4400 | 5.4400 | 1.87% | | 2025-08-18 | 5.3400 | 5.3400 | 3.85% | | 2025-08-15 | 5.1420 | 5.1420 | 2.63% | | 2025-08-14 | 5.0100 | 5.0100 | -2.72% | | 2025-08-13 | 5.1500 | 5.1500 | -- | | 2025-08-08 | 4.6630 | 4.6630 | -- | | 2025-08-05 | 4.6760 | 4.6760 | 0.80% | | 2025-08-04 | 4.6390 | 4.6390 | 0.28% | | 2025-08-01 | 4.6260 | 4.6260 | -2.16% | | 2025-07-31 | 4.7280 | 4.7280 | -- | | 2025-07-29 | 4.7510 | 4.7510 | 3.39% | | 2025-07-28 | 4.5950 | 4.5950 | -- | | 2025-07-24 | 4.4450 | 4.4450 | 0.66% | | 2025-07-23 | 4.4160 | 4.4160 | -- | | 2025-07-18 | 4.4250 | 4.4250 | -- | | 2025-07-11 | 4.1280 | 4.1280 | -0.39% | | 2025-07-10 | 4.1440 | 4.1440 | -0.46% | | 2025-07-09 | 4.1630 | 4.1630 | -0.67% | | 2025-07-08 | 4.1910 | 4.1910 | -- | | 2025-07-02 | 3.9630 | 3.9630 | -2.22% | | 2025-07-01 | 4.0530 | 4.0530 | -- | | 2025-06-24 | 3.8720 | 3.8720 | -- | | 2025-06-17 | 3.8430 | 3.8430 | -- | | 2025-06-13 | 3.8200 | 3.8200 | -0.49% | | 2025-06-12 | 3.8390 | 3.8390 | -- | | 2025-06-10 | 3.8190 | 3.8190 | -1.22% | | 2025-06-09 | 3.8660 | 3.8660 | -- | | 2025-06-04 | 3.8110 | 3.8110 | -- | | 2025-05-29 | 3.7950 | 3.7950 | -- | | 2025-05-23 | 3.7640 | 3.7640 | -0.71% | | 2025-05-22 | 3.7910 | 3.7910 | -0.52% | | 2025-05-21 | 3.8110 | 3.8110 | -0.18% | | 2025-05-20 | 3.8180 | 3.8180 | -- | | 2025-05-15 | 3.7950 | 3.7950 | -- | | 2025-05-09 | 3.8050 | 3.8050 | -- | | 2025-05-06 | 3.8540 | 3.8540 | 1.69% | | 2025-04-30 | 3.7900 | 3.7900 | 1.34% | | 2025-04-29 | 3.7400 | 3.7400 | -- | | 2025-04-25 | 3.7510 | 3.7510 | -- | | 2025-04-18 | 3.7260 | 3.7260 | -0.40% | | 2025-04-17 | 3.7410 | 3.7410 | -- | | 2025-04-15 | 3.7560 | 3.7560 | -- | | 2025-04-10 | 3.6800 | 3.6800 | 1.71% | | 2025-04-09 | 3.6180 | 3.6180 | -- | | 2025-04-07 | 3.5770 | 3.5770 | -8.31% | | 2025-04-03 | 3.9010 | 3.9010 | -2.01% | | 2025-04-02 | 3.9810 | 3.9810 | -- | | 2025-03-31 | 3.9870 | 3.9870 | -0.40% | | 2025-03-28 | 4.0030 | 4.0030 | -0.47% | | 2025-03-27 | 4.0220 | 4.0220 | 0.47% | | 2025-03-26 | 4.0030 | 4.0030 | -- | | 2025-03-24 | 4.0550 | 4.0550 | -- | | 2025-03-20 | 4.1480 | 4.1480 | -- | | 2025-03-12 | 4.2520 | 4.2520 | 0.16% | | 2025-03-11 | 4.2450 | 4.2450 | -- | | 2025-03-06 | 4.3040 | 4.3040 | 2.62% | | 2025-03-05 | 4.1940 | 4.1940 | -- | | 2025-03-03 | 4.0920 | 4.0920 | -1.56% | | 2025-02-28 | 4.1570 | 4.1570 | -- | | 2025-02-26 | 4.4000 | 4.4000 | -- | | 2025-02-24 | 4.3990 | 4.3990 | 0.18% | | 2025-02-21 | 4.3910 | 4.3910 | -- | | 2025-02-19 | 4.1880 | 4.1880 | 2.45% | | 2025-02-18 | 4.0880 | 4.0880 | -1.71% | | 2025-02-17 | 4.1590 | 4.1590 | 0.95% | | 2025-02-14 | 4.1200 | 4.1200 | -- | | 2025-02-10 | 4.0880 | 4.0880 | -- | | 2025-02-06 | 4.0270 | 4.0270 | -- | | 2025-01-24 | 4.0440 | 4.0440 | -- | | 2025-01-22 | 3.9970 | 3.9970 | 0.45% | | 2025-01-21 | 3.9790 | 3.9790 | -- | | 2025-01-17 | 3.8780 | 3.8780 | -- | | 2025-01-15 | 3.8530 | 3.8530 | -1.53% | | 2025-01-14 | 3.9130 | 3.9130 | 3.06% | | 2025-01-13 | 3.7970 | 3.7970 | -- | | 2025-01-07 | 3.8980 | 3.8980 | 2.82% | | 2025-01-06 | 3.7910 | 3.7910 | -- | | 2025-01-02 | 3.8490 | 3.8490 | -- | | 2024-12-30 | 4.0480 | 4.0480 | -- | | 2024-12-26 | 4.1040 | 4.1040 | -- | | 2024-12-24 | 4.0450 | 4.0450 | -- | | 2024-12-20 | 4.0660 | 4.0660 | 0.47% | | 2024-12-19 | 4.0470 | 4.0470 | -- | | 2024-12-17 | 3.9790 | 3.9790 | 0.25% | | 2024-12-16 | 3.9690 | 3.9690 | -0.70% | | 2024-12-13 | 3.9970 | 3.9970 | -- | | 2024-12-11 | 4.0260 | 4.0260 | 0.60% | | 2024-12-10 | 4.0020 | 4.0020 | -0.05% | | 2024-12-09 | 4.0040 | 4.0040 | -0.67% | | 2024-12-06 | 4.0310 | 4.0310 | 0.67% | | 2024-12-05 | 4.0040 | 4.0040 | 0.70% | | 2024-12-04 | 3.9760 | 3.9760 | -0.92% | | 2024-12-03 | 4.0130 | 4.0130 | -0.57% | | 2024-12-02 | 4.0360 | 4.0360 | 1.71% | | 2024-11-29 | 3.9680 | 3.9680 | 1.67% | | 2024-11-28 | 3.9030 | 3.9030 | -0.96% | | 2024-11-27 | 3.9410 | 3.9410 | 2.20% | | 2024-11-26 | 3.8560 | 3.8560 | -0.13% | | 2024-11-25 | 3.8610 | 3.8610 | -0.95% | | 2024-11-22 | 3.8980 | 3.8980 | -2.67% | | 2024-11-21 | 4.0050 | 4.0050 | -0.20% | | 2024-11-20 | 4.0130 | 4.0130 | 0.60% | | 2024-11-19 | 3.9890 | 3.9890 | 2.10% | | 2024-11-18 | 3.9070 | 3.9070 | -2.50% | | 2024-11-15 | 4.0070 | 4.0070 | -3.31% | | 2024-11-14 | 4.1440 | 4.1440 | -3.25% | | 2024-11-13 | 4.2830 | 4.2830 | 1.71% | | 2024-11-12 | 4.2110 | 4.2110 | -0.75% | | 2024-11-11 | 4.2430 | 4.2430 | 2.66% | | 2024-11-08 | 4.1330 | 4.1330 | -0.84% | | 2024-11-07 | 4.1680 | 4.1680 | 1.63% | | 2024-11-06 | 4.1010 | 4.1010 | -0.82% | | 2024-11-05 | 4.1350 | 4.1350 | 3.14% | | 2024-11-04 | 4.0090 | 4.0090 | 1.73% | | 2024-11-01 | 3.9410 | 3.9410 | -1.82% | | 2024-10-31 | 4.0140 | 4.0140 | -0.45% | | 2024-10-30 | 4.0320 | 4.0320 | -0.22% | | 2024-10-29 | 4.0410 | 4.0410 | -0.64% | | 2024-10-28 | 4.0670 | 4.0670 | -0.56% | | 2024-10-25 | 4.0900 | 4.0900 | 0.71% | | 2024-10-24 | 4.0610 | 4.0610 | -0.73% | | 2024-10-23 | 4.0910 | 4.0910 | -1.33% | | 2024-10-22 | 4.1460 | 4.1460 | 0.68% | | 2024-10-21 | 4.1180 | 4.1180 | 0.91% | | 2024-10-18 | 4.0810 | 4.0810 | 5.02% | | 2024-10-17 | 3.8860 | 3.8860 | 0.31% | | 2024-10-16 | 3.8740 | 3.8740 | -2.02% | | 2024-10-15 | 3.9540 | 3.9540 | -1.91% | | 2024-10-14 | 4.0310 | 4.0310 | 2.28% | | 2024-10-11 | 3.9410 | 3.9410 | -3.34% | | 2024-10-10 | 4.0770 | 4.0770 | -0.37% | | 2024-10-09 | 4.0920 | 4.0920 | -6.53% | | 2024-10-08 | 4.3780 | 4.3780 | 9.40% |
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