易方达商业模式优选混合A(011847)
2024-04-26
0.9238
1.8860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9238 | 0.9238 |
| 2024-04-25 | 0.9067 | 0.9067 |
| 2024-04-24 | 0.9099 | 0.9099 |
| 2024-04-23 | 0.9018 | 0.9018 |
| 2024-04-22 | 0.8885 | 0.8885 |
| 2024-04-19 | 0.8765 | 0.8765 |
| 2024-04-18 | 0.8833 | 0.8833 |
| 2024-04-17 | 0.8816 | 0.8816 |
| 2024-04-16 | 0.8778 | 0.8778 |
| 2024-04-15 | 0.8907 | 0.8907 |
| 2024-04-12 | 0.8728 | 0.8728 |
| 2024-04-11 | 0.8830 | 0.8830 |
| 2024-04-10 | 0.8791 | 0.8791 |
| 2024-04-09 | 0.8792 | 0.8792 |
| 2024-04-08 | 0.8816 | 0.8816 |
| 2024-04-03 | 0.9051 | 0.9051 |
| 2024-04-02 | 0.9065 | 0.9065 |
| 2024-04-01 | 0.8992 | 0.8992 |
| 2024-03-29 | 0.8867 | 0.8867 |
| 2024-03-28 | 0.8870 | 0.8870 |
| 2024-03-27 | 0.8821 | 0.8821 |
| 2024-03-26 | 0.8883 | 0.8883 |
| 2024-03-25 | 0.8806 | 0.8806 |
| 2024-03-22 | 0.8828 | 0.8828 |
| 2024-03-21 | 0.8980 | 0.8980 |
| 2024-03-20 | 0.8910 | 0.8910 |
| 2024-03-19 | 0.8909 | 0.8909 |
| 2024-03-18 | 0.8827 | 0.8827 |
| 2024-03-15 | 0.8750 | 0.8750 |
| 2024-03-14 | 0.8768 | 0.8768 |
| 2024-03-13 | 0.8737 | 0.8737 |
| 2024-03-12 | 0.8781 | 0.8781 |
| 2024-03-11 | 0.8527 | 0.8527 |
| 2024-03-08 | 0.8397 | 0.8397 |
| 2024-03-07 | 0.8389 | 0.8389 |
| 2024-03-06 | 0.8371 | 0.8371 |
| 2024-03-05 | 0.8391 | 0.8391 |
| 2024-03-04 | 0.8381 | 0.8381 |
| 2024-03-01 | 0.8372 | 0.8372 |
| 2024-02-29 | 0.8362 | 0.8362 |
| 2024-02-28 | 0.8255 | 0.8255 |
| 2024-02-27 | 0.8347 | 0.8347 |
| 2024-02-26 | 0.8363 | 0.8363 |
| 2024-02-23 | 0.8403 | 0.8403 |
| 2024-02-22 | 0.8370 | 0.8370 |
| 2024-02-21 | 0.8255 | 0.8255 |
| 2024-02-20 | 0.8050 | 0.8050 |
| 2024-02-19 | 0.8052 | 0.8052 |
| 2024-02-08 | 0.7964 | 0.7964 |
| 2024-02-07 | 0.7984 | 0.7984 |
| 2024-02-06 | 0.7901 | 0.7901 |
| 2024-02-05 | 0.7634 | 0.7634 |
| 2024-02-02 | 0.7591 | 0.7591 |
| 2024-02-01 | 0.7606 | 0.7606 |
| 2024-01-31 | 0.7582 | 0.7582 |
| 2024-01-30 | 0.7646 | 0.7646 |
| 2024-01-29 | 0.7817 | 0.7817 |
| 2024-01-26 | 0.7807 | 0.7807 |
| 2024-01-25 | 0.7899 | 0.7899 |
| 2024-01-24 | 0.7734 | 0.7734 |
| 2024-01-23 | 0.7633 | 0.7633 |
| 2024-01-22 | 0.7586 | 0.7586 |
| 2024-01-19 | 0.7745 | 0.7745 |
| 2024-01-18 | 0.7758 | 0.7758 |
| 2024-01-17 | 0.7644 | 0.7644 |
| 2024-01-16 | 0.7859 | 0.7859 |
| 2024-01-15 | 0.7881 | 0.7881 |
| 2024-01-12 | 0.7863 | 0.7863 |
| 2024-01-11 | 0.7884 | 0.7884 |
| 2024-01-10 | 0.7816 | 0.7816 |
| 2024-01-09 | 0.7812 | 0.7812 |
| 2024-01-08 | 0.7832 | 0.7832 |
| 2024-01-05 | 0.7899 | 0.7899 |
| 2024-01-04 | 0.7940 | 0.7940 |
| 2024-01-03 | 0.8009 | 0.8009 |
| 2024-01-02 | 0.8042 | 0.8042 |
| 2023-12-31 | 0.8141 | 0.8141 |
| 2023-12-29 | 0.8141 | 0.8141 |
| 2023-12-28 | 0.8107 | 0.8107 |
| 2023-12-27 | 0.7878 | 0.7878 |
| 2023-12-26 | 0.7807 | 0.7807 |
| 2023-12-25 | 0.7830 | 0.7830 |
| 2023-12-22 | 0.7794 | 0.7794 |
| 2023-12-21 | 0.7906 | 0.7906 |
| 2023-12-20 | 0.7872 | 0.7872 |
| 2023-12-19 | 0.7884 | 0.7884 |
| 2023-12-18 | 0.7877 | 0.7877 |
| 2023-12-15 | 0.7865 | 0.7865 |
| 2023-12-14 | 0.7816 | 0.7816 |
| 2023-12-13 | 0.7892 | 0.7892 |
| 2023-12-12 | 0.8106 | 0.8106 |
| 2023-12-11 | 0.8050 | 0.8050 |
| 2023-12-08 | 0.8126 | 0.8126 |
| 2023-12-07 | 0.8147 | 0.8147 |
| 2023-12-06 | 0.8226 | 0.8226 |
| 2023-12-05 | 0.8198 | 0.8198 |
| 2023-12-04 | 0.8363 | 0.8363 |
| 2023-12-01 | 0.8553 | 0.8553 |
| 2023-11-30 | 0.8659 | 0.8659 |
| 2023-11-29 | 0.8608 | 0.8608 |
| 2023-11-28 | 0.8642 | 0.8642 |
| 2023-11-27 | 0.8654 | 0.8654 |
| 2023-11-24 | 0.8701 | 0.8701 |
| 2023-11-23 | 0.8771 | 0.8771 |
| 2023-11-22 | 0.8755 | 0.8755 |
| 2023-11-21 | 0.8810 | 0.8810 |
| 2023-11-20 | 0.8759 | 0.8759 |
| 2023-11-17 | 0.8680 | 0.8680 |
| 2023-11-16 | 0.8763 | 0.8763 |
| 2023-11-15 | 0.8881 | 0.8881 |
| 2023-11-14 | 0.8721 | 0.8721 |
| 2023-11-13 | 0.8756 | 0.8756 |
| 2023-11-10 | 0.8760 | 0.8760 |
| 2023-11-09 | 0.8820 | 0.8820 |
| 2023-11-08 | 0.8827 | 0.8827 |
| 2023-11-07 | 0.8830 | 0.8830 |
| 2023-11-06 | 0.8858 | 0.8858 |
| 2023-11-03 | 0.8851 | 0.8851 |
| 2023-11-02 | 0.8716 | 0.8716 |
| 2023-11-01 | 0.8753 | 0.8753 |
