易方达商业模式优选混合C(011848)
2024-05-20
0.9470
0.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9470 | 0.9470 |
| 2024-05-17 | 0.9434 | 0.9434 |
| 2024-05-16 | 0.9394 | 0.9394 |
| 2024-05-15 | 0.9328 | 0.9328 |
| 2024-05-14 | 0.9342 | 0.9342 |
| 2024-05-13 | 0.9334 | 0.9334 |
| 2024-05-10 | 0.9452 | 0.9452 |
| 2024-05-09 | 0.9449 | 0.9449 |
| 2024-05-08 | 0.9374 | 0.9374 |
| 2024-05-07 | 0.9465 | 0.9465 |
| 2024-05-06 | 0.9448 | 0.9448 |
| 2024-04-30 | 0.9190 | 0.9190 |
| 2024-04-29 | 0.9173 | 0.9173 |
| 2024-04-26 | 0.9137 | 0.9137 |
| 2024-04-25 | 0.8968 | 0.8968 |
| 2024-04-24 | 0.9000 | 0.9000 |
| 2024-04-23 | 0.8920 | 0.8920 |
| 2024-04-22 | 0.8788 | 0.8788 |
| 2024-04-19 | 0.8671 | 0.8671 |
| 2024-04-18 | 0.8738 | 0.8738 |
| 2024-04-17 | 0.8721 | 0.8721 |
| 2024-04-16 | 0.8683 | 0.8683 |
| 2024-04-15 | 0.8811 | 0.8811 |
| 2024-04-12 | 0.8635 | 0.8635 |
| 2024-04-11 | 0.8735 | 0.8735 |
| 2024-04-10 | 0.8696 | 0.8696 |
| 2024-04-09 | 0.8697 | 0.8697 |
| 2024-04-08 | 0.8721 | 0.8721 |
| 2024-04-03 | 0.8955 | 0.8955 |
| 2024-04-02 | 0.8969 | 0.8969 |
| 2024-04-01 | 0.8897 | 0.8897 |
| 2024-03-29 | 0.8773 | 0.8773 |
| 2024-03-28 | 0.8776 | 0.8776 |
| 2024-03-27 | 0.8728 | 0.8728 |
| 2024-03-26 | 0.8789 | 0.8789 |
| 2024-03-25 | 0.8713 | 0.8713 |
| 2024-03-22 | 0.8735 | 0.8735 |
| 2024-03-21 | 0.8886 | 0.8886 |
| 2024-03-20 | 0.8816 | 0.8816 |
| 2024-03-19 | 0.8815 | 0.8815 |
| 2024-03-18 | 0.8735 | 0.8735 |
| 2024-03-15 | 0.8659 | 0.8659 |
| 2024-03-14 | 0.8676 | 0.8676 |
| 2024-03-13 | 0.8646 | 0.8646 |
| 2024-03-12 | 0.8690 | 0.8690 |
| 2024-03-11 | 0.8439 | 0.8439 |
| 2024-03-08 | 0.8310 | 0.8310 |
| 2024-03-07 | 0.8302 | 0.8302 |
| 2024-03-06 | 0.8284 | 0.8284 |
| 2024-03-05 | 0.8305 | 0.8305 |
| 2024-03-04 | 0.8294 | 0.8294 |
| 2024-03-01 | 0.8286 | 0.8286 |
| 2024-02-29 | 0.8276 | 0.8276 |
| 2024-02-28 | 0.8170 | 0.8170 |
| 2024-02-27 | 0.8261 | 0.8261 |
| 2024-02-26 | 0.8278 | 0.8278 |
| 2024-02-23 | 0.8317 | 0.8317 |
| 2024-02-22 | 0.8285 | 0.8285 |
| 2024-02-21 | 0.8171 | 0.8171 |
| 2024-02-20 | 0.7968 | 0.7968 |
| 2024-02-19 | 0.7970 | 0.7970 |
| 2024-02-08 | 0.7884 | 0.7884 |
| 2024-02-07 | 0.7904 | 0.7904 |
| 2024-02-06 | 0.7822 | 0.7822 |
| 2024-02-05 | 0.7558 | 0.7558 |
| 2024-02-02 | 0.7516 | 0.7516 |
| 2024-02-01 | 0.7530 | 0.7530 |
| 2024-01-31 | 0.7507 | 0.7507 |
| 2024-01-30 | 0.7571 | 0.7571 |
| 2024-01-29 | 0.7739 | 0.7739 |
| 2024-01-26 | 0.7730 | 0.7730 |
| 2024-01-25 | 0.7821 | 0.7821 |
| 2024-01-24 | 0.7658 | 0.7658 |
| 2024-01-23 | 0.7557 | 0.7557 |
| 2024-01-22 | 0.7511 | 0.7511 |
| 2024-01-19 | 0.7669 | 0.7669 |
| 2024-01-18 | 0.7682 | 0.7682 |
| 2024-01-17 | 0.7569 | 0.7569 |
| 2024-01-16 | 0.7782 | 0.7782 |
| 2024-01-15 | 0.7804 | 0.7804 |
| 2024-01-12 | 0.7786 | 0.7786 |
| 2024-01-11 | 0.7807 | 0.7807 |
| 2024-01-10 | 0.7740 | 0.7740 |
| 2024-01-09 | 0.7737 | 0.7737 |
| 2024-01-08 | 0.7756 | 0.7756 |
| 2024-01-05 | 0.7822 | 0.7822 |
| 2024-01-04 | 0.7863 | 0.7863 |
| 2024-01-03 | 0.7932 | 0.7932 |
| 2024-01-02 | 0.7965 | 0.7965 |
| 2023-12-31 | 0.8062 | 0.8062 |
| 2023-12-29 | 0.8063 | 0.8063 |
| 2023-12-28 | 0.8029 | 0.8029 |
| 2023-12-27 | 0.7803 | 0.7803 |
| 2023-12-26 | 0.7733 | 0.7733 |
| 2023-12-25 | 0.7756 | 0.7756 |
| 2023-12-22 | 0.7720 | 0.7720 |
| 2023-12-21 | 0.7831 | 0.7831 |
| 2023-12-20 | 0.7797 | 0.7797 |
| 2023-12-19 | 0.7810 | 0.7810 |
| 2023-12-18 | 0.7802 | 0.7802 |
| 2023-12-15 | 0.7791 | 0.7791 |
| 2023-12-14 | 0.7742 | 0.7742 |
| 2023-12-13 | 0.7817 | 0.7817 |
| 2023-12-12 | 0.8029 | 0.8029 |
| 2023-12-11 | 0.7974 | 0.7974 |
| 2023-12-08 | 0.8050 | 0.8050 |
| 2023-12-07 | 0.8071 | 0.8071 |
| 2023-12-06 | 0.8149 | 0.8149 |
| 2023-12-05 | 0.8122 | 0.8122 |
| 2023-12-04 | 0.8286 | 0.8286 |
| 2023-12-01 | 0.8474 | 0.8474 |
| 2023-11-30 | 0.8579 | 0.8579 |
| 2023-11-29 | 0.8529 | 0.8529 |
| 2023-11-28 | 0.8562 | 0.8562 |
| 2023-11-27 | 0.8574 | 0.8574 |
| 2023-11-24 | 0.8621 | 0.8621 |
