易方达商业模式优选混合C(011848)
2024-11-22
0.8403
-2.4268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8403 | 0.8403 |
| 2024-11-21 | 0.8612 | 0.8612 |
| 2024-11-20 | 0.8631 | 0.8631 |
| 2024-11-19 | 0.8616 | 0.8616 |
| 2024-11-18 | 0.8639 | 0.8639 |
| 2024-11-15 | 0.8690 | 0.8690 |
| 2024-11-14 | 0.8760 | 0.8760 |
| 2024-11-13 | 0.8881 | 0.8881 |
| 2024-11-12 | 0.8861 | 0.8861 |
| 2024-11-11 | 0.9052 | 0.9052 |
| 2024-11-08 | 0.9169 | 0.9169 |
| 2024-11-07 | 0.9362 | 0.9362 |
| 2024-11-06 | 0.8913 | 0.8913 |
| 2024-11-05 | 0.9024 | 0.9024 |
| 2024-11-04 | 0.8826 | 0.8826 |
| 2024-11-01 | 0.8786 | 0.8786 |
| 2024-10-31 | 0.8686 | 0.8686 |
| 2024-10-30 | 0.8735 | 0.8735 |
| 2024-10-29 | 0.8893 | 0.8893 |
| 2024-10-28 | 0.9014 | 0.9014 |
| 2024-10-25 | 0.8859 | 0.8859 |
| 2024-10-24 | 0.8849 | 0.8849 |
| 2024-10-23 | 0.8973 | 0.8973 |
| 2024-10-22 | 0.8823 | 0.8823 |
| 2024-10-21 | 0.8711 | 0.8711 |
| 2024-10-18 | 0.8811 | 0.8811 |
| 2024-10-17 | 0.8576 | 0.8576 |
| 2024-10-16 | 0.8712 | 0.8712 |
| 2024-10-15 | 0.8753 | 0.8753 |
| 2024-10-14 | 0.9102 | 0.9102 |
| 2024-10-11 | 0.9059 | 0.9059 |
| 2024-10-10 | 0.9215 | 0.9215 |
| 2024-10-09 | 0.8984 | 0.8984 |
| 2024-10-08 | 0.9519 | 0.9519 |
| 2024-09-30 | 0.9342 | 0.9342 |
| 2024-09-27 | 0.8761 | 0.8761 |
| 2024-09-26 | 0.8258 | 0.8258 |
| 2024-09-25 | 0.7694 | 0.7694 |
| 2024-09-24 | 0.7667 | 0.7667 |
| 2024-09-23 | 0.7264 | 0.7264 |
| 2024-09-20 | 0.7258 | 0.7258 |
| 2024-09-19 | 0.7218 | 0.7218 |
| 2024-09-18 | 0.7067 | 0.7067 |
| 2024-09-13 | 0.7099 | 0.7099 |
| 2024-09-12 | 0.7175 | 0.7175 |
| 2024-09-11 | 0.7358 | 0.7358 |
| 2024-09-10 | 0.7402 | 0.7402 |
| 2024-09-09 | 0.7417 | 0.7417 |
| 2024-09-06 | 0.7538 | 0.7538 |
| 2024-09-05 | 0.7605 | 0.7605 |
| 2024-09-04 | 0.7590 | 0.7590 |
| 2024-09-03 | 0.7704 | 0.7704 |
| 2024-09-02 | 0.7622 | 0.7622 |
| 2024-08-30 | 0.7835 | 0.7835 |
| 2024-08-29 | 0.7657 | 0.7657 |
| 2024-08-28 | 0.7541 | 0.7541 |
| 2024-08-27 | 0.7681 | 0.7681 |
| 2024-08-26 | 0.7649 | 0.7649 |
| 2024-08-23 | 0.7664 | 0.7664 |
| 2024-08-22 | 0.7669 | 0.7669 |
| 2024-08-21 | 0.7737 | 0.7737 |
| 2024-08-20 | 0.7772 | 0.7772 |
| 2024-08-19 | 0.7852 | 0.7852 |
| 2024-08-16 | 0.7882 | 0.7882 |
| 2024-08-15 | 0.7855 | 0.7855 |
| 2024-08-14 | 0.7871 | 0.7871 |
| 2024-08-13 | 0.7953 | 0.7953 |
| 2024-08-12 | 0.7992 | 0.7992 |
| 2024-08-09 | 0.8028 | 0.8028 |
| 2024-08-08 | 0.8029 | 0.8029 |
| 2024-08-07 | 0.7908 | 0.7908 |
| 2024-08-06 | 0.7807 | 0.7807 |
| 2024-08-05 | 0.7794 | 0.7794 |
| 2024-08-02 | 0.7756 | 0.7756 |
| 2024-08-01 | 0.7824 | 0.7824 |
| 2024-07-31 | 0.7952 | 0.7952 |
| 2024-07-30 | 0.7706 | 0.7706 |
| 2024-07-29 | 0.7801 | 0.7801 |
| 2024-07-26 | 0.7883 | 0.7883 |
| 2024-07-25 | 0.7884 | 0.7884 |
| 2024-07-24 | 0.7966 | 0.7966 |
| 2024-07-23 | 0.8070 | 0.8070 |
| 2024-07-22 | 0.8319 | 0.8319 |
| 2024-07-19 | 0.8391 | 0.8391 |
| 2024-07-18 | 0.8380 | 0.8380 |
| 2024-07-17 | 0.8363 | 0.8363 |
| 2024-07-16 | 0.8277 | 0.8277 |
| 2024-07-15 | 0.8327 | 0.8327 |
| 2024-07-12 | 0.8399 | 0.8399 |
| 2024-07-11 | 0.8313 | 0.8313 |
| 2024-07-10 | 0.8162 | 0.8162 |
| 2024-07-09 | 0.8201 | 0.8201 |
| 2024-07-08 | 0.8180 | 0.8180 |
| 2024-07-05 | 0.8315 | 0.8315 |
| 2024-07-04 | 0.8387 | 0.8387 |
| 2024-07-03 | 0.8429 | 0.8429 |
| 2024-07-02 | 0.8428 | 0.8428 |
| 2024-07-01 | 0.8371 | 0.8371 |
| 2024-06-30 | 0.8395 | 0.8395 |
| 2024-06-28 | 0.8396 | 0.8396 |
| 2024-06-27 | 0.8446 | 0.8446 |
| 2024-06-26 | 0.8593 | 0.8593 |
| 2024-06-25 | 0.8571 | 0.8571 |
| 2024-06-24 | 0.8533 | 0.8533 |
| 2024-06-21 | 0.8548 | 0.8548 |
| 2024-06-20 | 0.8656 | 0.8656 |
| 2024-06-19 | 0.8711 | 0.8711 |
| 2024-06-18 | 0.8614 | 0.8614 |
| 2024-06-17 | 0.8710 | 0.8710 |
| 2024-06-14 | 0.8752 | 0.8752 |
| 2024-06-13 | 0.8728 | 0.8728 |
| 2024-06-12 | 0.8773 | 0.8773 |
| 2024-06-11 | 0.8788 | 0.8788 |
| 2024-06-07 | 0.8941 | 0.8941 |
| 2024-06-06 | 0.9033 | 0.9033 |
| 2024-06-05 | 0.9027 | 0.9027 |
| 2024-06-04 | 0.9074 | 0.9074 |
| 2024-06-03 | 0.9022 | 0.9022 |
| 2024-05-31 | 0.8996 | 0.8996 |
| 2024-05-30 | 0.8985 | 0.8985 |
