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
9.2470
0.0850 0.93%
2026-09-16
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：9.2470
- 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
近半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
近半年,易方达新兴成长灵活配置(000404)基金累计收益率27.27%
| 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 |
| 2026-09-16 |
000404 |
易方达新兴成长灵活配置 |
9.5500 |
9.5500 |
9.2470 |
9.2470 |
0.3030 |
3.28% |
| 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% |
| 2026-06-15 |
000404 |
易方达新兴成长灵活配置 |
10.9400 |
10.9400 |
10.2830 |
10.2830 |
0.6570 |
6.39% |
| 2026-06-12 |
000404 |
易方达新兴成长灵活配置 |
10.2830 |
10.2830 |
10.3460 |
10.3460 |
-0.0630 |
-0.61% |
| 2026-06-11 |
000404 |
易方达新兴成长灵活配置 |
10.3460 |
10.3460 |
10.3610 |
10.3610 |
-0.0150 |
-0.14% |
| 2026-06-10 |
000404 |
易方达新兴成长灵活配置 |
10.3610 |
10.3610 |
10.5400 |
10.5400 |
-0.1790 |
-1.70% |
| 2026-06-09 |
000404 |
易方达新兴成长灵活配置 |
10.5400 |
10.5400 |
10.0090 |
10.0090 |
0.5310 |
5.31% |
| 2026-06-08 |
000404 |
易方达新兴成长灵活配置 |
10.0090 |
10.0090 |
10.2920 |
10.2920 |
-0.2830 |
-2.75% |
| 2026-06-05 |
000404 |
易方达新兴成长灵活配置 |
10.2920 |
10.2920 |
10.7530 |
10.7530 |
-0.4610 |
-4.48% |
| 2026-06-04 |
000404 |
易方达新兴成长灵活配置 |
10.7530 |
10.7530 |
10.6260 |
10.6260 |
0.1270 |
1.20% |
| 2026-06-03 |
000404 |
易方达新兴成长灵活配置 |
10.6260 |
10.6260 |
10.3710 |
10.3710 |
0.2550 |
2.46% |
| 2026-06-02 |
000404 |
易方达新兴成长灵活配置 |
10.3710 |
10.3710 |
9.9080 |
9.9080 |
0.4630 |
4.67% |
| 2026-06-01 |
000404 |
易方达新兴成长灵活配置 |
9.9080 |
9.9080 |
10.3530 |
10.3530 |
-0.4450 |
-4.49% |
| 2026-05-29 |
000404 |
易方达新兴成长灵活配置 |
10.3530 |
10.3530 |
10.6590 |
10.6590 |
-0.3060 |
-2.87% |
| 2026-05-28 |
000404 |
易方达新兴成长灵活配置 |
10.6590 |
10.6590 |
10.4240 |
10.4240 |
0.2350 |
2.25% |
| 2026-05-27 |
000404 |
易方达新兴成长灵活配置 |
10.4240 |
10.4240 |
10.5850 |
10.5850 |
-0.1610 |
-1.52% |
| 2026-05-26 |
000404 |
易方达新兴成长灵活配置 |
10.5850 |
10.5850 |
10.6290 |
10.6290 |
-0.0440 |
-0.41% |
| 2026-05-25 |
000404 |
易方达新兴成长灵活配置 |
10.6290 |
10.6290 |
10.1870 |
10.1870 |
0.4420 |
4.34% |
| 2026-05-22 |
000404 |
易方达新兴成长灵活配置 |
10.1870 |
10.1870 |
9.8430 |
9.8430 |
0.3440 |
3.49% |
| 2026-05-21 |
000404 |
易方达新兴成长灵活配置 |
9.8430 |
9.8430 |
10.2330 |
10.2330 |
-0.3900 |
-3.81% |
| 2026-05-20 |
000404 |
易方达新兴成长灵活配置 |
10.2330 |
10.2330 |
10.0420 |
10.0420 |
0.1910 |
1.90% |
| 2026-05-19 |
000404 |
易方达新兴成长灵活配置 |
10.0420 |
10.0420 |
9.8610 |
9.8610 |
0.1810 |
1.84% |
| 2026-05-18 |
000404 |
易方达新兴成长灵活配置 |
9.8610 |
9.8610 |
9.7740 |
9.7740 |
0.0870 |
0.89% |
| 2026-05-15 |
000404 |
易方达新兴成长灵活配置 |
9.7740 |
9.7740 |
9.9190 |
9.9190 |
-0.1450 |
-1.46% |
| 2026-05-14 |
000404 |
易方达新兴成长灵活配置 |
9.9190 |
9.9190 |
10.1170 |
10.1170 |
-0.1980 |
-1.96% |
| 2026-05-13 |
000404 |
易方达新兴成长灵活配置 |
10.1170 |
10.1170 |
9.8800 |
9.8800 |
0.2370 |
2.40% |
| 2026-05-12 |
000404 |
易方达新兴成长灵活配置 |
9.8800 |
9.8800 |
9.7800 |
9.7800 |
0.1000 |
1.02% |
| 2026-05-11 |
000404 |
易方达新兴成长灵活配置 |
9.7800 |
9.7800 |
9.4590 |
9.4590 |
0.3210 |
3.39% |
| 2026-05-08 |
000404 |
易方达新兴成长灵活配置 |
9.4590 |
9.4590 |
9.5550 |
9.5550 |
-0.0960 |
-1.00% |
| 2026-04-30 |
000404 |
易方达新兴成长灵活配置 |
9.1120 |
9.1120 |
8.9730 |
8.9730 |
0.1390 |
1.55% |
| 2026-04-29 |
000404 |
易方达新兴成长灵活配置 |
8.9730 |
8.9730 |
8.9010 |
8.9010 |
0.0720 |
0.81% |
| 2026-04-28 |
000404 |
易方达新兴成长灵活配置 |
8.9010 |
8.9010 |
9.0340 |
9.0340 |
-0.1330 |
-1.47% |
| 2026-04-27 |
000404 |
易方达新兴成长灵活配置 |
9.0340 |
9.0340 |
8.9100 |
8.9100 |
0.1240 |
1.39% |
| 2026-04-24 |
000404 |
易方达新兴成长灵活配置 |
8.9100 |
8.9100 |
9.0580 |
9.0580 |
-0.1480 |
-1.66% |
| 2026-04-23 |
000404 |
易方达新兴成长灵活配置 |
9.0580 |
9.0580 |
9.1500 |
9.1500 |
-0.0920 |
-1.01% |
| 2026-04-22 |
000404 |
易方达新兴成长灵活配置 |
9.1500 |
9.1500 |
8.8010 |
8.8010 |
0.3490 |
3.97% |
| 2026-04-21 |
000404 |
易方达新兴成长灵活配置 |
8.8010 |
8.8010 |
8.7250 |
8.7250 |
0.0760 |
0.87% |
| 2026-04-20 |
000404 |
易方达新兴成长灵活配置 |
8.7250 |
8.7250 |
8.6870 |
8.6870 |
0.0380 |
0.44% |
| 2026-04-17 |
000404 |
易方达新兴成长灵活配置 |
8.6870 |
8.6870 |
8.4140 |
8.4140 |
0.2730 |
3.24% |
| 2026-04-16 |
000404 |
易方达新兴成长灵活配置 |
8.4140 |
8.4140 |
8.2180 |
8.2180 |
0.1960 |
2.39% |
| 2026-04-15 |
000404 |
易方达新兴成长灵活配置 |
8.2180 |
8.2180 |
8.2830 |
8.2830 |
-0.0650 |
-0.78% |
| 2026-04-14 |
000404 |
易方达新兴成长灵活配置 |
8.2830 |
8.2830 |
8.1120 |
8.1120 |
0.1710 |
2.11% |
| 2026-04-13 |
000404 |
易方达新兴成长灵活配置 |
8.1120 |
8.1120 |
8.1410 |
8.1410 |
-0.0290 |
-0.36% |
| 2026-04-10 |
000404 |
易方达新兴成长灵活配置 |
8.1410 |
8.1410 |
7.9510 |
7.9510 |
0.1900 |
2.39% |
| 2026-04-09 |
000404 |
易方达新兴成长灵活配置 |
7.9510 |
7.9510 |
7.8490 |
7.8490 |
0.1020 |
1.30% |
| 2026-04-08 |
000404 |
易方达新兴成长灵活配置 |
7.8490 |
7.8490 |
7.4030 |
7.4030 |
0.4460 |
6.02% |
| 2026-04-07 |
000404 |
易方达新兴成长灵活配置 |
7.4030 |
7.4030 |
7.3420 |
7.3420 |
0.0610 |
0.83% |
| 2026-04-03 |
000404 |
易方达新兴成长灵活配置 |
7.3420 |
7.3420 |
7.2210 |
7.2210 |
0.1210 |
1.68% |
| 2026-04-02 |
000404 |
易方达新兴成长灵活配置 |
7.2210 |
7.2210 |
7.3570 |
7.3570 |
-0.1360 |
-1.85% |
| 2026-04-01 |
000404 |
易方达新兴成长灵活配置 |
7.3570 |
7.3570 |
7.1640 |
7.1640 |
0.1930 |
2.69% |
| 2026-03-31 |
000404 |
易方达新兴成长灵活配置 |
7.1640 |
7.1640 |
7.3610 |
7.3610 |
-0.1970 |
-2.68% |
| 2026-03-30 |
000404 |
易方达新兴成长灵活配置 |
7.3610 |
7.3610 |
7.3250 |
7.3250 |
0.0360 |
0.49% |
| 2026-03-27 |
000404 |
易方达新兴成长灵活配置 |
7.3250 |
7.3250 |
7.3230 |
7.3230 |
0.0020 |
0.03% |
| 2026-03-26 |
000404 |
易方达新兴成长灵活配置 |
7.3230 |
7.3230 |
7.4860 |
7.4860 |
-0.1630 |
-2.18% |
| 2026-03-25 |
000404 |
易方达新兴成长灵活配置 |
7.4860 |
7.4860 |
7.3730 |
7.3730 |
0.1130 |
1.53% |
| 2026-03-24 |
000404 |
易方达新兴成长灵活配置 |
7.3730 |
7.3730 |
7.2050 |
7.2050 |
0.1680 |
2.33% |
| 2026-03-23 |
000404 |
易方达新兴成长灵活配置 |
7.2050 |
7.2050 |
7.4610 |
7.4610 |
-0.2560 |
-3.43% |
| 2026-03-20 |
000404 |
易方达新兴成长灵活配置 |
7.4610 |
7.4610 |
7.3580 |
7.3580 |
0.1030 |
1.40% |
| 2026-03-19 |
000404 |
易方达新兴成长灵活配置 |
7.3580 |
7.3580 |
7.4530 |
7.4530 |
-0.0950 |
-1.27% |
| 2026-03-18 |
000404 |
易方达新兴成长灵活配置 |
7.4530 |
7.4530 |
7.2250 |
7.2250 |
0.2280 |
3.16% |
| 2026-03-17 |
000404 |
易方达新兴成长灵活配置 |
7.2250 |
7.2250 |
7.5040 |
7.5040 |
-0.2790 |
-3.86% |
