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 |
| 2026-09-15 |
易方达逆向投资混合A |
1.2378 |
0.41% |
| 2026-09-14 |
易方达逆向投资混合A |
1.2327 |
-1.22% |
| 2026-09-11 |
易方达逆向投资混合A |
1.2478 |
-0.87% |
| 2026-09-10 |
易方达逆向投资混合A |
1.2587 |
-0.87% |
| 2026-09-09 |
易方达逆向投资混合A |
1.2698 |
-0.02% |
| 2026-09-08 |
易方达逆向投资混合A |
1.2701 |
-0.54% |
| 2026-09-07 |
易方达逆向投资混合A |
1.2770 |
2.19% |
| 2026-09-04 |
易方达逆向投资混合A |
1.2496 |
-1.30% |
| 2026-09-03 |
易方达逆向投资混合A |
1.2661 |
-0.22% |
| 2026-09-02 |
易方达逆向投资混合A |
1.2689 |
-1.33% |
| 2026-09-01 |
易方达逆向投资混合A |
1.2860 |
-1.93% |
| 2026-08-31 |
易方达逆向投资混合A |
1.3113 |
1.59% |
| 2026-08-28 |
易方达逆向投资混合A |
1.2908 |
-1.69% |
| 2026-08-27 |
易方达逆向投资混合A |
1.3126 |
3.44% |
| 2026-08-26 |
易方达逆向投资混合A |
1.2689 |
1.09% |
| 2026-08-25 |
易方达逆向投资混合A |
1.2552 |
-0.41% |
| 2026-08-24 |
易方达逆向投资混合A |
1.2604 |
-2.64% |
| 2026-08-21 |
易方达逆向投资混合A |
1.2946 |
1.61% |
| 2026-08-20 |
易方达逆向投资混合A |
1.2741 |
0.93% |
| 2026-08-19 |
易方达逆向投资混合A |
1.2624 |
-6.90% |
| 2026-08-18 |
易方达逆向投资混合A |
1.3560 |
-0.95% |
| 2026-08-17 |
易方达逆向投资混合A |
1.3689 |
3.71% |
