近一年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 |
| 2026-09-16 |
易方达逆向投资混合A |
1.2738 |
2.91% |
| 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% |
| 2026-08-14 |
易方达逆向投资混合A |
1.3199 |
1.09% |
| 2026-08-13 |
易方达逆向投资混合A |
1.3057 |
-0.66% |
| 2026-08-12 |
易方达逆向投资混合A |
1.3144 |
1.10% |
| 2026-08-11 |
易方达逆向投资混合A |
1.3001 |
-1.13% |
| 2026-08-10 |
易方达逆向投资混合A |
1.3150 |
-0.22% |
| 2026-08-07 |
易方达逆向投资混合A |
1.3179 |
2.17% |
| 2026-08-06 |
易方达逆向投资混合A |
1.2899 |
0.69% |
| 2026-08-05 |
易方达逆向投资混合A |
1.2810 |
2.64% |
| 2026-08-04 |
易方达逆向投资混合A |
1.2480 |
1.89% |
| 2026-08-03 |
易方达逆向投资混合A |
1.2248 |
-1.54% |
| 2026-07-31 |
易方达逆向投资混合A |
1.2440 |
1.87% |
| 2026-07-30 |
易方达逆向投资混合A |
1.2212 |
-2.34% |
| 2026-07-29 |
易方达逆向投资混合A |
1.2505 |
0.09% |
| 2026-07-28 |
易方达逆向投资混合A |
1.2494 |
-3.60% |
| 2026-07-27 |
易方达逆向投资混合A |
1.2961 |
3.11% |
| 2026-07-24 |
易方达逆向投资混合A |
1.2570 |
-1.67% |
| 2026-07-23 |
易方达逆向投资混合A |
1.2784 |
-0.08% |
| 2026-07-22 |
易方达逆向投资混合A |
1.2794 |
0.18% |
| 2026-07-21 |
易方达逆向投资混合A |
1.2771 |
3.32% |
| 2026-07-20 |
易方达逆向投资混合A |
1.2361 |
-0.06% |
| 2026-07-17 |
易方达逆向投资混合A |
1.2368 |
-5.26% |
| 2026-07-16 |
易方达逆向投资混合A |
1.3054 |
-2.81% |
| 2026-07-15 |
易方达逆向投资混合A |
1.3432 |
-2.91% |
| 2026-07-14 |
易方达逆向投资混合A |
1.3835 |
2.08% |
| 2026-07-13 |
易方达逆向投资混合A |
1.3553 |
-3.32% |
| 2026-07-10 |
易方达逆向投资混合A |
1.4018 |
-3.71% |
| 2026-07-09 |
易方达逆向投资混合A |
1.4558 |
4.64% |
| 2026-07-08 |
易方达逆向投资混合A |
1.3913 |
-1.00% |
| 2026-07-07 |
易方达逆向投资混合A |
1.4054 |
-1.93% |
| 2026-07-06 |
易方达逆向投资混合A |
1.4331 |
-1.34% |
| 2026-07-03 |
易方达逆向投资混合A |
1.4526 |
-0.53% |
| 2026-07-02 |
易方达逆向投资混合A |
1.4603 |
-5.90% |
| 2026-07-01 |
易方达逆向投资混合A |
1.5519 |
-0.99% |
| 2026-06-30 |
易方达逆向投资混合A |
1.5674 |
2.04% |
| 2026-06-29 |
易方达逆向投资混合A |
1.5360 |
1.86% |
| 2026-06-26 |
易方达逆向投资混合A |
1.5080 |
-1.33% |
| 2026-06-25 |
易方达逆向投资混合A |
1.5284 |
2.43% |
| 2026-06-24 |
易方达逆向投资混合A |
1.4921 |
2.73% |
| 2026-06-23 |
易方达逆向投资混合A |
1.4524 |
-2.65% |
| 2026-06-22 |
易方达逆向投资混合A |
1.4919 |
1.24% |
| 2026-06-18 |
易方达逆向投资混合A |
1.4736 |
1.64% |
| 2026-06-17 |
易方达逆向投资混合A |
1.4498 |
2.58% |
| 2026-06-16 |
易方达逆向投资混合A |
1.4133 |
0.14% |
| 2026-06-15 |
易方达逆向投资混合A |
1.4113 |
3.97% |
| 2026-06-12 |
易方达逆向投资混合A |
1.3574 |
-0.42% |
| 2026-06-11 |
易方达逆向投资混合A |
1.3631 |
0.24% |
| 2026-06-10 |
易方达逆向投资混合A |
1.3598 |
-1.08% |
| 2026-06-09 |
易方达逆向投资混合A |
1.3746 |
2.72% |
| 2026-06-08 |
易方达逆向投资混合A |
1.3382 |
-2.95% |
| 2026-06-05 |
易方达逆向投资混合A |
1.3789 |
-2.87% |
| 2026-06-04 |
易方达逆向投资混合A |
1.4196 |
-0.25% |
| 2026-06-03 |
易方达逆向投资混合A |
1.4231 |
0.91% |
| 2026-06-02 |
易方达逆向投资混合A |
1.4103 |
1.77% |
| 2026-06-01 |
易方达逆向投资混合A |
1.3858 |
-0.94% |
| 2026-05-29 |
易方达逆向投资混合A |
1.3990 |
-2.24% |
| 2026-05-28 |
易方达逆向投资混合A |
1.4311 |
1.17% |
| 2026-05-27 |
易方达逆向投资混合A |
1.4146 |
-1.24% |
| 2026-05-26 |
易方达逆向投资混合A |
1.4323 |
0.06% |
| 2026-05-25 |
易方达逆向投资混合A |
1.4315 |
1.17% |
| 2026-05-22 |
易方达逆向投资混合A |
1.4149 |
1.11% |
| 2026-05-21 |
易方达逆向投资混合A |
1.3993 |
-2.53% |
| 2026-05-20 |
易方达逆向投资混合A |
1.4356 |
1.16% |
| 2026-05-19 |
易方达逆向投资混合A |
1.4191 |
1.01% |
| 2026-05-18 |
易方达逆向投资混合A |
1.4049 |
-0.72% |
| 2026-05-15 |
易方达逆向投资混合A |
1.4151 |
-0.44% |
| 2026-05-14 |
易方达逆向投资混合A |
1.4214 |
-1.14% |
| 2026-05-13 |
易方达逆向投资混合A |
1.4378 |
0.50% |
| 2026-05-12 |
易方达逆向投资混合A |
1.4306 |
-0.13% |
| 2026-05-11 |
易方达逆向投资混合A |
1.4325 |
1.65% |
| 2026-05-08 |
易方达逆向投资混合A |
1.4093 |
-0.73% |
| 2026-04-30 |
易方达逆向投资混合A |
1.3878 |
0.22% |
| 2026-04-29 |
易方达逆向投资混合A |
1.3848 |
1.29% |
| 2026-04-28 |
易方达逆向投资混合A |
1.3671 |
-0.77% |
| 2026-04-27 |
易方达逆向投资混合A |
1.3777 |
0.55% |
| 2026-04-24 |
易方达逆向投资混合A |
1.3702 |
-0.64% |
| 2026-04-23 |
易方达逆向投资混合A |
1.3790 |
-0.44% |
| 2026-04-22 |
易方达逆向投资混合A |
1.3851 |
0.93% |
| 2026-04-21 |
易方达逆向投资混合A |
1.3724 |
0.12% |
| 2026-04-20 |
易方达逆向投资混合A |
1.3708 |
-0.77% |
| 2026-04-17 |
易方达逆向投资混合A |
1.3814 |
0.80% |
| 2026-04-16 |
易方达逆向投资混合A |
1.3705 |
1.90% |
| 2026-04-15 |
易方达逆向投资混合A |
1.3449 |
-0.07% |
| 2026-04-14 |
易方达逆向投资混合A |
1.3458 |
0.49% |
| 2026-04-13 |
易方达逆向投资混合A |
1.3392 |
-0.54% |
| 2026-04-10 |
易方达逆向投资混合A |
1.3465 |
1.20% |
| 2026-04-09 |
易方达逆向投资混合A |
1.3305 |
-0.22% |
| 2026-04-08 |
易方达逆向投资混合A |
1.3334 |
3.37% |
| 2026-04-07 |
易方达逆向投资混合A |
1.2899 |
0.97% |
| 2026-04-03 |
易方达逆向投资混合A |
1.2775 |
-0.20% |
| 2026-04-02 |
易方达逆向投资混合A |
1.2801 |
-0.41% |
| 2026-04-01 |
易方达逆向投资混合A |
1.2854 |
2.19% |
| 2026-03-31 |
易方达逆向投资混合A |
1.2578 |
-2.11% |
| 2026-03-30 |
易方达逆向投资混合A |
1.2849 |
0.04% |
| 2026-03-27 |
易方达逆向投资混合A |
1.2844 |
0.56% |
| 2026-03-26 |
易方达逆向投资混合A |
1.2773 |
-1.40% |
| 2026-03-25 |
易方达逆向投资混合A |
1.2954 |
0.97% |
| 2026-03-24 |
易方达逆向投资混合A |
1.2830 |
1.94% |
| 2026-03-23 |
易方达逆向投资混合A |
1.2586 |
-2.65% |
| 2026-03-20 |
易方达逆向投资混合A |
1.2929 |
0.33% |
| 2026-03-19 |
易方达逆向投资混合A |
1.2886 |
-2.53% |
| 2026-03-18 |
易方达逆向投资混合A |
1.3221 |
0.46% |
| 2026-03-17 |
易方达逆向投资混合A |
1.3161 |
-2.02% |
| 2026-03-16 |
易方达逆向投资混合A |
1.3433 |
0.72% |
| 2026-03-13 |
易方达逆向投资混合A |
1.3337 |
-0.91% |
| 2026-03-12 |
易方达逆向投资混合A |
1.3459 |
1.07% |
| 2026-03-11 |
易方达逆向投资混合A |
1.3317 |
0.83% |
| 2026-03-10 |
易方达逆向投资混合A |
1.3207 |
1.16% |
| 2026-03-09 |
易方达逆向投资混合A |
1.3055 |
-1.34% |
| 2026-03-06 |
易方达逆向投资混合A |
1.3232 |
0.75% |
| 2026-03-05 |
易方达逆向投资混合A |
1.3134 |
1.91% |
| 2026-03-04 |
易方达逆向投资混合A |
1.2888 |
-1.13% |
| 2026-03-03 |
易方达逆向投资混合A |
1.3035 |
-3.48% |
| 2026-03-02 |
易方达逆向投资混合A |
1.3505 |
0.00% |
| 2026-02-27 |
易方达逆向投资混合A |
1.3505 |
0.45% |
| 2026-02-26 |
易方达逆向投资混合A |
1.3444 |
0.07% |
| 2026-02-25 |
易方达逆向投资混合A |
1.3435 |
0.96% |
| 2026-02-24 |
易方达逆向投资混合A |
1.3307 |
0.74% |
| 2026-02-13 |
易方达逆向投资混合A |
1.3209 |
-1.46% |
| 2026-02-12 |
易方达逆向投资混合A |
1.3405 |
0.04% |
| 2026-02-11 |
易方达逆向投资混合A |
1.3399 |
-0.25% |
| 2026-02-10 |
易方达逆向投资混合A |
1.3432 |
0.19% |
| 2026-02-09 |
易方达逆向投资混合A |
1.3406 |
1.70% |
| 2026-02-06 |
易方达逆向投资混合A |
1.3182 |
0.86% |
| 2026-02-05 |
易方达逆向投资混合A |
1.3069 |
-1.07% |
| 2026-02-04 |
易方达逆向投资混合A |
1.3210 |
-0.35% |
| 2026-02-03 |
易方达逆向投资混合A |
1.3256 |
1.51% |
| 2026-02-02 |
易方达逆向投资混合A |
1.3059 |
-2.12% |
| 2026-01-30 |
易方达逆向投资混合A |
1.3342 |
-0.74% |
| 2026-01-29 |
易方达逆向投资混合A |
1.3441 |
-0.62% |
| 2026-01-28 |
易方达逆向投资混合A |
1.3525 |
0.77% |
| 2026-01-27 |
易方达逆向投资混合A |
1.3422 |
0.89% |
| 2026-01-26 |
易方达逆向投资混合A |
1.3304 |
-0.69% |
| 2026-01-23 |
易方达逆向投资混合A |
1.3396 |
-0.30% |
| 2026-01-22 |
易方达逆向投资混合A |
1.3436 |
0.52% |
| 2026-01-21 |
易方达逆向投资混合A |
1.3367 |
1.32% |
| 2026-01-20 |
易方达逆向投资混合A |
1.3193 |
-0.50% |
| 2026-01-19 |
易方达逆向投资混合A |
1.3259 |
0.78% |
| 2026-01-16 |
易方达逆向投资混合A |
1.3156 |
0.18% |
| 2026-01-15 |
易方达逆向投资混合A |
1.3132 |
-0.01% |
| 2026-01-14 |
易方达逆向投资混合A |
1.3133 |
0.38% |
| 2026-01-13 |
易方达逆向投资混合A |
1.3083 |
0.02% |
| 2026-01-12 |
易方达逆向投资混合A |
1.3080 |
0.51% |
| 2026-01-09 |
易方达逆向投资混合A |
1.3013 |
0.01% |
| 2026-01-08 |
易方达逆向投资混合A |
1.3012 |
-1.14% |
| 2026-01-07 |
易方达逆向投资混合A |
1.3162 |
0.74% |
| 2026-01-06 |
易方达逆向投资混合A |
1.3065 |
0.81% |
| 2026-01-05 |
易方达逆向投资混合A |
1.2960 |
2.16% |
| 2025-12-31 |
易方达逆向投资混合A |
1.2686 |
-0.45% |
| 2025-12-30 |
易方达逆向投资混合A |
1.2743 |
0.50% |
| 2025-12-29 |
易方达逆向投资混合A |
1.2680 |
-0.20% |
| 2025-12-26 |
易方达逆向投资混合A |
1.2706 |
-0.16% |
| 2025-12-25 |
易方达逆向投资混合A |
1.2726 |
0.00% |
| 2025-12-24 |
易方达逆向投资混合A |
1.2726 |
0.75% |
| 2025-12-23 |
易方达逆向投资混合A |
1.2631 |
-0.39% |
| 2025-12-22 |
易方达逆向投资混合A |
1.2681 |
1.86% |
| 2025-12-19 |
易方达逆向投资混合A |
1.2449 |
1.03% |
| 2025-12-18 |
易方达逆向投资混合A |
1.2322 |
-1.04% |
| 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% |
| 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% |
