近一季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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
易方达逆向投资混合A |
1.2500 |
-0.28% |
| 2025-11-14 |
易方达逆向投资混合A |
1.2535 |
-2.04% |
| 2025-11-13 |
易方达逆向投资混合A |
1.2796 |
1.08% |
| 2025-11-12 |
易方达逆向投资混合A |
1.2659 |
-0.09% |
| 2025-11-11 |
易方达逆向投资混合A |
1.2671 |
-1.02% |
| 2025-11-10 |
易方达逆向投资混合A |
1.2802 |
0.24% |
| 2025-11-07 |
易方达逆向投资混合A |
1.2771 |
-0.95% |
| 2025-11-06 |
易方达逆向投资混合A |
1.2893 |
1.58% |
| 2025-11-05 |
易方达逆向投资混合A |
1.2692 |
0.79% |
| 2025-11-04 |
易方达逆向投资混合A |
1.2592 |
-1.03% |
| 2025-11-03 |
易方达逆向投资混合A |
1.2723 |
0.82% |
| 2025-10-31 |
易方达逆向投资混合A |
1.2619 |
-2.13% |
| 2025-10-30 |
易方达逆向投资混合A |
1.2894 |
-0.08% |
| 2025-10-29 |
易方达逆向投资混合A |
1.2904 |
1.18% |
| 2025-10-28 |
易方达逆向投资混合A |
1.2753 |
0.00% |
| 2025-10-27 |
易方达逆向投资混合A |
1.2753 |
1.32% |
| 2025-10-24 |
易方达逆向投资混合A |
1.2587 |
1.56% |
| 2025-10-23 |
易方达逆向投资混合A |
1.2394 |
-0.19% |
| 2025-10-22 |
易方达逆向投资混合A |
1.2417 |
-0.79% |
| 2025-10-21 |
易方达逆向投资混合A |
1.2516 |
1.93% |
| 2025-10-20 |
易方达逆向投资混合A |
1.2279 |
1.46% |
| 2025-10-17 |
易方达逆向投资混合A |
1.2102 |
-3.07% |
| 2025-10-16 |
易方达逆向投资混合A |
1.2485 |
-0.10% |
| 2025-10-15 |
易方达逆向投资混合A |
1.2498 |
2.04% |
| 2025-10-14 |
易方达逆向投资混合A |
1.2248 |
-3.34% |
| 2025-10-13 |
易方达逆向投资混合A |
1.2671 |
-1.28% |
| 2025-10-10 |
易方达逆向投资混合A |
1.2835 |
-2.82% |
| 2025-10-09 |
易方达逆向投资混合A |
1.3207 |
1.20% |
| 2025-09-30 |
易方达逆向投资混合A |
1.3050 |
0.25% |
| 2025-09-29 |
易方达逆向投资混合A |
1.3017 |
1.62% |
| 2025-09-26 |
易方达逆向投资混合A |
1.2809 |
-1.67% |
| 2025-09-25 |
易方达逆向投资混合A |
1.3027 |
0.56% |
| 2025-09-24 |
易方达逆向投资混合A |
1.2955 |
1.14% |
| 2025-09-23 |
易方达逆向投资混合A |
1.2809 |
0.27% |
| 2025-09-22 |
易方达逆向投资混合A |
1.2775 |
1.96% |
| 2025-09-19 |
易方达逆向投资混合A |
1.2529 |
0.18% |
| 2025-09-18 |
易方达逆向投资混合A |
1.2507 |
-0.12% |
| 2025-09-17 |
易方达逆向投资混合A |
1.2522 |
1.32% |
| 2025-09-16 |
易方达逆向投资混合A |
1.2359 |
0.28% |
