近一月易方达逆向投资混合A基金净值查询
查询指定日期范围易方达逆向投资混合A011649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达逆向投资混合A |
1.2452 |
2.17% |
| 2025-12-16 |
易方达逆向投资混合A |
1.2188 |
-1.80% |
| 2025-12-15 |
易方达逆向投资混合A |
1.2412 |
-0.78% |
| 2025-12-12 |
易方达逆向投资混合A |
1.2509 |
1.54% |
| 2025-12-11 |
易方达逆向投资混合A |
1.2319 |
-1.14% |
| 2025-12-10 |
易方达逆向投资混合A |
1.2461 |
0.06% |
| 2025-12-09 |
易方达逆向投资混合A |
1.2453 |
0.00% |
| 2025-12-08 |
易方达逆向投资混合A |
1.2453 |
0.64% |
| 2025-12-05 |
易方达逆向投资混合A |
1.2374 |
0.47% |
| 2025-12-04 |
易方达逆向投资混合A |
1.2316 |
0.56% |
| 2025-12-03 |
易方达逆向投资混合A |
1.2247 |
-0.72% |
| 2025-12-02 |
易方达逆向投资混合A |
1.2336 |
-0.42% |
| 2025-12-01 |
易方达逆向投资混合A |
1.2388 |
0.77% |
| 2025-11-28 |
易方达逆向投资混合A |
1.2293 |
0.46% |
| 2025-11-27 |
易方达逆向投资混合A |
1.2237 |
0.28% |
| 2025-11-26 |
易方达逆向投资混合A |
1.2203 |
0.30% |
| 2025-11-25 |
易方达逆向投资混合A |
1.2167 |
1.17% |
| 2025-11-24 |
易方达逆向投资混合A |
1.2026 |
0.41% |
| 2025-11-21 |
易方达逆向投资混合A |
1.1977 |
-3.21% |
| 2025-11-20 |
易方达逆向投资混合A |
1.2374 |
-0.45% |
| 2025-11-19 |
易方达逆向投资混合A |
1.2430 |
0.27% |
| 2025-11-18 |
易方达逆向投资混合A |
1.2397 |
-0.82% |
