易方达商业模式优选混合A基金净值查询(011847)
今天最新净值
0.9171
-0.0087 -0.94%
2025-12-17
盘中实时估值(仅供参考)
0.9243
0.0072 0.7847%
- 累计净值：0.9171
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.5246亿
- 最近资产：8.14亿元
- 基金公司：易方达基金
- 基金经理：郭杰
近一季,易方达商业模式优选混合A(011847)基金累计收益率-8.77%
| 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 |
| 2025-12-17 |
011847 |
易方达商业模式优选混合A |
0.9288 |
0.9288 |
0.9171 |
0.9171 |
0.0117 |
1.28% |
| 2025-12-16 |
011847 |
易方达商业模式优选混合A |
0.9171 |
0.9171 |
0.9258 |
0.9258 |
-0.0087 |
-0.94% |
| 2025-12-15 |
011847 |
易方达商业模式优选混合A |
0.9258 |
0.9258 |
0.9320 |
0.9320 |
-0.0062 |
-0.67% |
| 2025-12-12 |
011847 |
易方达商业模式优选混合A |
0.9320 |
0.9320 |
0.9247 |
0.9247 |
0.0073 |
0.79% |
| 2025-12-11 |
011847 |
易方达商业模式优选混合A |
0.9247 |
0.9247 |
0.9296 |
0.9296 |
-0.0049 |
-0.53% |
| 2025-12-10 |
011847 |
易方达商业模式优选混合A |
0.9296 |
0.9296 |
0.9265 |
0.9265 |
0.0031 |
0.33% |
| 2025-12-09 |
011847 |
易方达商业模式优选混合A |
0.9265 |
0.9265 |
0.9362 |
0.9362 |
-0.0097 |
-1.04% |
| 2025-12-08 |
011847 |
易方达商业模式优选混合A |
0.9362 |
0.9362 |
0.9449 |
0.9449 |
-0.0087 |
-0.92% |
| 2025-12-05 |
011847 |
易方达商业模式优选混合A |
0.9449 |
0.9449 |
0.9421 |
0.9421 |
0.0028 |
0.30% |
| 2025-12-04 |
011847 |
易方达商业模式优选混合A |
0.9421 |
0.9421 |
0.9426 |
0.9426 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
011847 |
易方达商业模式优选混合A |
0.9426 |
0.9426 |
0.9508 |
0.9508 |
-0.0082 |
-0.86% |
| 2025-12-02 |
011847 |
易方达商业模式优选混合A |
0.9508 |
0.9508 |
0.9537 |
0.9537 |
-0.0029 |
-0.30% |
| 2025-12-01 |
011847 |
易方达商业模式优选混合A |
0.9537 |
0.9537 |
0.9477 |
0.9477 |
0.0060 |
0.63% |
| 2025-11-28 |
011847 |
易方达商业模式优选混合A |
0.9477 |
0.9477 |
0.9466 |
0.9466 |
0.0011 |
0.12% |
| 2025-11-27 |
011847 |
易方达商业模式优选混合A |
0.9466 |
0.9466 |
0.9511 |
0.9511 |
-0.0045 |
-0.47% |
| 2025-11-26 |
011847 |
易方达商业模式优选混合A |
0.9511 |
0.9511 |
0.9542 |
0.9542 |
-0.0031 |
-0.32% |
| 2025-11-25 |
011847 |
易方达商业模式优选混合A |
0.9542 |
0.9542 |
0.9551 |
0.9551 |
-0.0009 |
-0.09% |
| 2025-11-24 |
011847 |
易方达商业模式优选混合A |
0.9551 |
0.9551 |
0.9510 |
0.9510 |
0.0041 |
0.43% |
| 2025-11-21 |
011847 |
易方达商业模式优选混合A |
0.9510 |
0.9510 |
0.9611 |
0.9611 |
-0.0101 |
-1.05% |
| 2025-11-20 |
011847 |
易方达商业模式优选混合A |
0.9611 |
0.9611 |
0.9664 |
0.9664 |
-0.0053 |
-0.55% |
| 2025-11-19 |
011847 |
易方达商业模式优选混合A |
0.9664 |
0.9664 |
0.9678 |
0.9678 |
-0.0014 |
-0.14% |
| 2025-11-18 |
011847 |
易方达商业模式优选混合A |
0.9678 |
0.9678 |
0.9727 |
0.9727 |
-0.0049 |
-0.50% |
| 2025-11-17 |
011847 |
易方达商业模式优选混合A |
0.9727 |
0.9727 |
0.9753 |
0.9753 |
-0.0026 |
-0.27% |
| 2025-11-14 |
011847 |
易方达商业模式优选混合A |
0.9753 |
0.9753 |
0.9918 |
0.9918 |
-0.0165 |
-1.66% |
| 2025-11-13 |
011847 |
易方达商业模式优选混合A |
0.9918 |
0.9918 |
0.9861 |
0.9861 |
0.0057 |
0.58% |
|
|
| 2025-11-12 |
011847 |
易方达商业模式优选混合A |
0.9861 |
0.9861 |
0.9840 |
0.9840 |
0.0021 |
0.21% |
| 2025-11-11 |
011847 |
易方达商业模式优选混合A |
0.9840 |
0.9840 |
0.9880 |
0.9880 |
-0.0040 |
-0.40% |
| 2025-11-10 |
011847 |
易方达商业模式优选混合A |
0.9880 |
0.9880 |
0.9598 |
0.9598 |
0.0282 |
2.94% |
| 2025-11-07 |
011847 |
易方达商业模式优选混合A |
0.9598 |
0.9598 |
0.9666 |
0.9666 |
-0.0068 |
-0.70% |
| 2025-11-06 |
011847 |
易方达商业模式优选混合A |
0.9666 |
0.9666 |
0.9583 |
0.9583 |
0.0083 |
0.87% |
| 2025-11-05 |
011847 |
易方达商业模式优选混合A |
0.9583 |
0.9583 |
0.9602 |
0.9602 |
-0.0019 |
-0.20% |
| 2025-11-04 |
011847 |
易方达商业模式优选混合A |
0.9602 |
0.9602 |
0.9695 |
0.9695 |
-0.0093 |
-0.96% |
| 2025-11-03 |
011847 |
易方达商业模式优选混合A |
0.9695 |
0.9695 |
0.9671 |
0.9671 |
0.0024 |
0.25% |
| 2025-10-31 |
011847 |
易方达商业模式优选混合A |
0.9671 |
0.9671 |
0.9687 |
0.9687 |
-0.0016 |
-0.17% |
| 2025-10-30 |
011847 |
易方达商业模式优选混合A |
0.9687 |
0.9687 |
0.9625 |
0.9625 |
0.0062 |
0.64% |
| 2025-10-29 |
011847 |
易方达商业模式优选混合A |
0.9625 |
0.9625 |
0.9634 |
0.9634 |
-0.0009 |
-0.09% |
| 2025-10-28 |
011847 |
易方达商业模式优选混合A |
0.9634 |
0.9634 |
0.9679 |
0.9679 |
-0.0045 |
-0.46% |
| 2025-10-27 |
011847 |
易方达商业模式优选混合A |
0.9679 |
0.9679 |
0.9634 |
0.9634 |
0.0045 |
0.47% |
| 2025-10-24 |
011847 |
易方达商业模式优选混合A |
0.9634 |
0.9634 |
0.9644 |
0.9644 |
-0.0010 |
-0.10% |
| 2025-10-23 |
011847 |
易方达商业模式优选混合A |
0.9644 |
0.9644 |
0.9580 |
0.9580 |
0.0064 |
0.67% |
| 2025-10-22 |
011847 |
易方达商业模式优选混合A |
0.9580 |
0.9580 |
0.9624 |
0.9624 |
-0.0044 |
-0.46% |
| 2025-10-21 |
011847 |
易方达商业模式优选混合A |
0.9624 |
0.9624 |
0.9590 |
0.9590 |
0.0034 |
0.35% |
| 2025-10-20 |
011847 |
易方达商业模式优选混合A |
0.9590 |
0.9590 |
0.9516 |
0.9516 |
0.0074 |
0.78% |
| 2025-10-17 |
011847 |
易方达商业模式优选混合A |
0.9516 |
0.9516 |
0.9692 |
0.9692 |
-0.0176 |
-1.82% |
| 2025-10-16 |
011847 |
易方达商业模式优选混合A |
0.9692 |
0.9692 |
0.9785 |
0.9785 |
-0.0093 |
-0.95% |
| 2025-10-15 |
011847 |
易方达商业模式优选混合A |
0.9785 |
0.9785 |
0.9695 |
0.9695 |
0.0090 |
0.93% |
| 2025-10-14 |
011847 |
易方达商业模式优选混合A |
0.9695 |
0.9695 |
0.9710 |
0.9710 |
-0.0015 |
-0.15% |
| 2025-10-13 |
011847 |
易方达商业模式优选混合A |
0.9710 |
0.9710 |
0.9836 |
0.9836 |
-0.0126 |
-1.28% |
| 2025-10-10 |
011847 |
易方达商业模式优选混合A |
0.9836 |
0.9836 |
0.9958 |
0.9958 |
-0.0122 |
-1.23% |
| 2025-10-09 |
011847 |
易方达商业模式优选混合A |
0.9958 |
0.9958 |
1.0081 |
1.0081 |
-0.0123 |
-1.22% |
| 2025-09-30 |
011847 |
易方达商业模式优选混合A |
1.0081 |
1.0081 |
1.0097 |
1.0097 |
-0.0016 |
-0.16% |
| 2025-09-29 |
011847 |
易方达商业模式优选混合A |
1.0097 |
1.0097 |
0.9923 |
0.9923 |
0.0174 |
1.75% |
| 2025-09-26 |
011847 |
易方达商业模式优选混合A |
0.9923 |
0.9923 |
0.9995 |
0.9995 |
-0.0072 |
-0.72% |
| 2025-09-25 |
011847 |
易方达商业模式优选混合A |
0.9995 |
0.9995 |
1.0002 |
1.0002 |
-0.0007 |
-0.07% |
| 2025-09-24 |
011847 |
易方达商业模式优选混合A |
1.0002 |
1.0002 |
0.9930 |
0.9930 |
0.0072 |
0.73% |
| 2025-09-23 |
011847 |
易方达商业模式优选混合A |
0.9930 |
0.9930 |
1.0001 |
1.0001 |
-0.0071 |
-0.71% |
| 2025-09-22 |
011847 |
易方达商业模式优选混合A |
1.0001 |
1.0001 |
1.0096 |
1.0096 |
-0.0095 |
-0.94% |
| 2025-09-19 |
011847 |
易方达商业模式优选混合A |
1.0096 |
1.0096 |
1.0017 |
1.0017 |
0.0079 |
0.79% |
| 2025-09-18 |
011847 |
易方达商业模式优选混合A |
1.0017 |
1.0017 |
1.0181 |
1.0181 |
-0.0164 |
-1.61% |
