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 |
| 2024-05-10 |
易方达逆向投资混合A |
0.9864 |
-0.09% |
| 2024-05-09 |
易方达逆向投资混合A |
0.9873 |
1.03% |
| 2024-05-08 |
易方达逆向投资混合A |
0.9772 |
-0.47% |
| 2024-05-07 |
易方达逆向投资混合A |
0.9818 |
-0.28% |
| 2024-05-06 |
易方达逆向投资混合A |
0.9846 |
2.35% |
| 2024-04-30 |
易方达逆向投资混合A |
0.9620 |
-0.23% |
| 2024-04-29 |
易方达逆向投资混合A |
0.9642 |
1.69% |
| 2024-04-26 |
易方达逆向投资混合A |
0.9482 |
0.92% |
| 2024-04-25 |
易方达逆向投资混合A |
0.9396 |
0.19% |
| 2024-04-24 |
易方达逆向投资混合A |
0.9378 |
1.03% |
| 2024-04-23 |
易方达逆向投资混合A |
0.9282 |
-0.19% |
| 2024-04-22 |
易方达逆向投资混合A |
0.9300 |
0.08% |
| 2024-04-19 |
易方达逆向投资混合A |
0.9293 |
-0.08% |
| 2024-04-18 |
易方达逆向投资混合A |
0.9300 |
-0.14% |
| 2024-04-17 |
易方达逆向投资混合A |
0.9313 |
1.44% |
| 2024-04-16 |
易方达逆向投资混合A |
0.9181 |
-2.15% |
| 2024-04-15 |
易方达逆向投资混合A |
0.9383 |
0.81% |
| 2024-04-12 |
易方达逆向投资混合A |
0.9308 |
-0.27% |
| 2024-04-11 |
易方达逆向投资混合A |
0.9333 |
0.33% |
| 2024-04-10 |
易方达逆向投资混合A |
0.9302 |
-0.83% |
| 2024-04-09 |
易方达逆向投资混合A |
0.9380 |
0.05% |
| 2024-04-08 |
易方达逆向投资混合A |
0.9375 |
-0.92% |
| 2024-04-03 |
易方达逆向投资混合A |
0.9462 |
-0.23% |
| 2024-04-02 |
易方达逆向投资混合A |
0.9484 |
0.17% |
| 2024-04-01 |
易方达逆向投资混合A |
0.9468 |
1.06% |
| 2024-03-29 |
易方达逆向投资混合A |
0.9369 |
1.16% |
| 2024-03-28 |
易方达逆向投资混合A |
0.9262 |
0.42% |
| 2024-03-27 |
易方达逆向投资混合A |
0.9223 |
-1.23% |
| 2024-03-26 |
易方达逆向投资混合A |
0.9338 |
0.77% |
| 2024-03-25 |
易方达逆向投资混合A |
0.9267 |
-0.66% |
| 2024-03-22 |
易方达逆向投资混合A |
0.9329 |
-1.19% |
| 2024-03-21 |
易方达逆向投资混合A |
0.9441 |
-0.24% |
| 2024-03-20 |
易方达逆向投资混合A |
0.9464 |
0.03% |
| 2024-03-19 |
易方达逆向投资混合A |
0.9461 |
-0.41% |
| 2024-03-18 |
易方达逆向投资混合A |
0.9500 |
0.84% |
| 2024-03-15 |
易方达逆向投资混合A |
0.9421 |
0.69% |
| 2024-03-14 |
易方达逆向投资混合A |
0.9356 |
0.36% |
| 2024-03-13 |
易方达逆向投资混合A |
0.9322 |
-0.51% |
| 2024-03-12 |
易方达逆向投资混合A |
0.9370 |
0.30% |
| 2024-03-11 |
易方达逆向投资混合A |
0.9342 |
0.81% |
| 2024-03-08 |
易方达逆向投资混合A |
0.9267 |
1.41% |
| 2024-03-07 |
易方达逆向投资混合A |
0.9138 |
-0.84% |
| 2024-03-06 |
易方达逆向投资混合A |
0.9215 |
0.38% |
| 2024-03-05 |
易方达逆向投资混合A |
0.9180 |
-0.17% |
| 2024-03-04 |
易方达逆向投资混合A |
0.9196 |
0.38% |
| 2024-03-01 |
易方达逆向投资混合A |
0.9161 |
-0.49% |
| 2024-02-29 |
易方达逆向投资混合A |
0.9206 |
2.32% |
| 2024-02-28 |
易方达逆向投资混合A |
0.8997 |
-2.20% |
| 2024-02-27 |
易方达逆向投资混合A |
0.9199 |
0.94% |
| 2024-02-26 |
易方达逆向投资混合A |
0.9113 |
0.09% |
| 2024-02-23 |
易方达逆向投资混合A |
0.9105 |
0.30% |
| 2024-02-22 |
易方达逆向投资混合A |
0.9078 |
0.43% |
| 2024-02-21 |
易方达逆向投资混合A |
0.9039 |
1.05% |
| 2024-02-20 |
易方达逆向投资混合A |
0.8945 |
0.15% |
| 2024-02-19 |
易方达逆向投资混合A |
0.8932 |
0.46% |
| 2024-02-08 |
易方达逆向投资混合A |
0.8891 |
0.38% |
| 2024-02-07 |
易方达逆向投资混合A |
0.8857 |
2.33% |
| 2024-02-06 |
易方达逆向投资混合A |
0.8655 |
5.02% |
| 2024-02-05 |
易方达逆向投资混合A |
0.8241 |
-1.20% |
| 2024-02-02 |
易方达逆向投资混合A |
0.8341 |
-1.08% |
| 2024-02-01 |
易方达逆向投资混合A |
0.8432 |
0.05% |
| 2024-01-31 |
易方达逆向投资混合A |
0.8428 |
-1.54% |
| 2024-01-30 |
易方达逆向投资混合A |
0.8560 |
-2.01% |
| 2024-01-29 |
易方达逆向投资混合A |
0.8736 |
-1.32% |
| 2024-01-26 |
易方达逆向投资混合A |
0.8853 |
-0.70% |
| 2024-01-25 |
易方达逆向投资混合A |
0.8915 |
1.77% |
| 2024-01-24 |
易方达逆向投资混合A |
0.8760 |
0.68% |
| 2024-01-23 |
易方达逆向投资混合A |
0.8701 |
1.09% |
| 2024-01-22 |
易方达逆向投资混合A |
0.8607 |
-3.66% |
| 2024-01-19 |
易方达逆向投资混合A |
0.8934 |
-1.21% |
| 2024-01-18 |
易方达逆向投资混合A |
0.9043 |
0.83% |
| 2024-01-17 |
易方达逆向投资混合A |
0.8969 |
-2.45% |
| 2024-01-16 |
易方达逆向投资混合A |
0.9194 |
-0.12% |
| 2024-01-15 |
易方达逆向投资混合A |
0.9205 |
-0.12% |
| 2024-01-12 |
易方达逆向投资混合A |
0.9216 |
-0.36% |
| 2024-01-11 |
易方达逆向投资混合A |
0.9249 |
0.67% |
| 2024-01-10 |
易方达逆向投资混合A |
0.9187 |
0.15% |
| 2024-01-09 |
易方达逆向投资混合A |
0.9173 |
0.25% |
| 2024-01-08 |
易方达逆向投资混合A |
0.9150 |
-1.63% |
| 2024-01-05 |
易方达逆向投资混合A |
0.9302 |
-1.60% |
| 2024-01-04 |
易方达逆向投资混合A |
0.9453 |
-0.74% |
| 2024-01-03 |
易方达逆向投资混合A |
0.9523 |
-0.51% |
| 2024-01-02 |
易方达逆向投资混合A |
0.9572 |
-1.25% |
| 2023-12-29 |
易方达逆向投资混合A |
0.9693 |
0.83% |
| 2023-12-28 |
易方达逆向投资混合A |
0.9613 |
2.11% |
| 2023-12-27 |
易方达逆向投资混合A |
0.9414 |
0.65% |
| 2023-12-26 |
易方达逆向投资混合A |
0.9353 |
-0.06% |
| 2023-12-25 |
易方达逆向投资混合A |
0.9359 |
0.06% |
| 2023-12-22 |
易方达逆向投资混合A |
0.9353 |
-0.60% |
| 2023-12-21 |
易方达逆向投资混合A |
0.9409 |
0.46% |
| 2023-12-20 |
易方达逆向投资混合A |
0.9366 |
-0.97% |
| 2023-12-19 |
易方达逆向投资混合A |
0.9458 |
-0.24% |
| 2023-12-18 |
易方达逆向投资混合A |
0.9481 |
-0.69% |
| 2023-12-15 |
易方达逆向投资混合A |
0.9547 |
-0.22% |
| 2023-12-14 |
易方达逆向投资混合A |
0.9568 |
-0.06% |
| 2023-12-13 |
易方达逆向投资混合A |
0.9574 |
-1.04% |
| 2023-12-12 |
易方达逆向投资混合A |
0.9675 |
0.03% |
| 2023-12-11 |
易方达逆向投资混合A |
0.9672 |
0.88% |
| 2023-12-08 |
易方达逆向投资混合A |
0.9588 |
0.02% |
| 2023-12-07 |
易方达逆向投资混合A |
0.9586 |
-0.38% |
| 2023-12-06 |
易方达逆向投资混合A |
0.9623 |
0.50% |
| 2023-12-05 |
易方达逆向投资混合A |
0.9575 |
-1.28% |
| 2023-12-04 |
易方达逆向投资混合A |
0.9699 |
-0.16% |
| 2023-12-01 |
易方达逆向投资混合A |
0.9715 |
-0.42% |
| 2023-11-30 |
易方达逆向投资混合A |
0.9756 |
-0.15% |
| 2023-11-29 |
易方达逆向投资混合A |
0.9771 |
-0.73% |
| 2023-11-28 |
易方达逆向投资混合A |
0.9843 |
0.51% |
| 2023-11-27 |
易方达逆向投资混合A |
0.9793 |
0.08% |
| 2023-11-24 |
易方达逆向投资混合A |
0.9785 |
-0.99% |
| 2023-11-23 |
易方达逆向投资混合A |
0.9883 |
1.01% |
| 2023-11-22 |
易方达逆向投资混合A |
0.9784 |
-0.44% |
| 2023-11-20 |
易方达逆向投资混合A |
0.9855 |
1.01% |
| 2023-11-17 |
易方达逆向投资混合A |
0.9756 |
0.24% |
| 2023-11-16 |
易方达逆向投资混合A |
0.9733 |
-0.98% |
| 2023-11-15 |
易方达逆向投资混合A |
0.9829 |
0.73% |
| 2023-11-14 |
易方达逆向投资混合A |
0.9758 |
-0.45% |
| 2023-11-13 |
易方达逆向投资混合A |
0.9802 |
-0.10% |
| 2023-11-10 |
易方达逆向投资混合A |
0.9812 |
-0.47% |
| 2023-11-09 |
易方达逆向投资混合A |
0.9858 |
-0.06% |
| 2023-11-08 |
易方达逆向投资混合A |
0.9864 |
-0.15% |
| 2023-11-07 |
易方达逆向投资混合A |
0.9879 |
0.05% |
| 2023-11-06 |
易方达逆向投资混合A |
0.9874 |
1.33% |
| 2023-11-03 |
易方达逆向投资混合A |
0.9744 |
1.12% |
| 2023-11-02 |
易方达逆向投资混合A |
0.9636 |
-1.06% |
| 2023-11-01 |
易方达逆向投资混合A |
0.9739 |
-0.16% |
| 2023-10-31 |
易方达逆向投资混合A |
0.9755 |
-0.26% |
| 2023-10-30 |
易方达逆向投资混合A |
0.9780 |
1.13% |
| 2023-10-27 |
易方达逆向投资混合A |
0.9671 |
2.08% |
| 2023-10-26 |
易方达逆向投资混合A |
0.9474 |
0.02% |
| 2023-10-25 |
易方达逆向投资混合A |
0.9472 |
0.52% |
| 2023-10-24 |
易方达逆向投资混合A |
0.9423 |
0.77% |
| 2023-10-23 |
易方达逆向投资混合A |
0.9351 |
-1.02% |
| 2023-10-20 |
易方达逆向投资混合A |
0.9447 |
-0.74% |
| 2023-10-19 |
易方达逆向投资混合A |
0.9517 |
-1.25% |
| 2023-10-18 |
易方达逆向投资混合A |
0.9637 |
-1.13% |
| 2023-10-17 |
易方达逆向投资混合A |
0.9747 |
0.25% |
| 2023-10-16 |
易方达逆向投资混合A |
0.9723 |
-0.76% |
| 2023-10-13 |
易方达逆向投资混合A |
0.9797 |
-0.90% |
| 2023-10-12 |
易方达逆向投资混合A |
0.9886 |
0.83% |
| 2023-10-11 |
易方达逆向投资混合A |
0.9805 |
0.62% |
| 2023-10-10 |
易方达逆向投资混合A |
0.9745 |
-0.67% |
| 2023-10-09 |
易方达逆向投资混合A |
0.9811 |
-0.44% |
| 2023-09-28 |
易方达逆向投资混合A |
0.9854 |
-0.24% |
| 2023-09-27 |
易方达逆向投资混合A |
0.9878 |
0.62% |
| 2023-09-26 |
易方达逆向投资混合A |
0.9817 |
-0.32% |
| 2023-09-25 |
易方达逆向投资混合A |
0.9849 |
-0.17% |
| 2023-09-22 |
易方达逆向投资混合A |
0.9866 |
1.06% |
| 2023-09-21 |
易方达逆向投资混合A |
0.9763 |
-0.91% |
| 2023-09-20 |
易方达逆向投资混合A |
0.9853 |
-0.28% |
| 2023-09-19 |
易方达逆向投资混合A |
0.9881 |
-0.24% |
| 2023-09-18 |
易方达逆向投资混合A |
0.9905 |
0.35% |
| 2023-09-15 |
易方达逆向投资混合A |
0.9870 |
-0.35% |
| 2023-09-14 |
易方达逆向投资混合A |
0.9905 |
-0.20% |
| 2023-09-13 |
易方达逆向投资混合A |
0.9925 |
-0.83% |
| 2023-09-12 |
易方达逆向投资混合A |
1.0008 |
-0.64% |
| 2023-09-11 |
易方达逆向投资混合A |
1.0072 |
1.29% |
| 2023-09-08 |
易方达逆向投资混合A |
0.9944 |
0.13% |
| 2023-09-07 |
易方达逆向投资混合A |
0.9931 |
-1.17% |
| 2023-09-06 |
易方达逆向投资混合A |
1.0049 |
0.13% |
| 2023-09-05 |
易方达逆向投资混合A |
1.0036 |
-0.61% |
| 2023-09-04 |
易方达逆向投资混合A |
1.0098 |
0.71% |
| 2023-09-01 |
易方达逆向投资混合A |
1.0027 |
0.53% |
| 2023-08-31 |
易方达逆向投资混合A |
0.9974 |
-0.44% |
| 2023-08-30 |
易方达逆向投资混合A |
1.0018 |
0.02% |
| 2023-08-29 |
易方达逆向投资混合A |
1.0016 |
2.02% |
| 2023-08-28 |
易方达逆向投资混合A |
0.9818 |
0.37% |
| 2023-08-25 |
易方达逆向投资混合A |
0.9782 |
-0.30% |
| 2023-08-24 |
易方达逆向投资混合A |
0.9811 |
1.67% |
| 2023-08-23 |
易方达逆向投资混合A |
0.9650 |
-1.77% |
| 2023-08-22 |
易方达逆向投资混合A |
0.9824 |
0.38% |
| 2023-08-21 |
易方达逆向投资混合A |
0.9787 |
-1.10% |
| 2023-08-18 |
易方达逆向投资混合A |
0.9896 |
-1.00% |
| 2023-08-17 |
易方达逆向投资混合A |
0.9996 |
0.70% |
| 2023-08-16 |
易方达逆向投资混合A |
0.9927 |
-0.66% |
| 2023-08-15 |
易方达逆向投资混合A |
0.9993 |
-0.25% |
| 2023-08-14 |
易方达逆向投资混合A |
1.0018 |
0.06% |
| 2023-08-11 |
易方达逆向投资混合A |
1.0012 |
-1.59% |
| 2023-08-10 |
易方达逆向投资混合A |
1.0174 |
-0.04% |
| 2023-08-09 |
易方达逆向投资混合A |
1.0178 |
-0.07% |
| 2023-08-08 |
易方达逆向投资混合A |
1.0185 |
-0.11% |
| 2023-08-07 |
易方达逆向投资混合A |
1.0196 |
-1.51% |
| 2023-08-04 |
易方达逆向投资混合A |
1.0352 |
0.02% |
| 2023-08-03 |
易方达逆向投资混合A |
1.0350 |
0.41% |
| 2023-08-02 |
易方达逆向投资混合A |
1.0308 |
-1.08% |
| 2023-08-01 |
易方达逆向投资混合A |
1.0421 |
-0.45% |
| 2023-07-31 |
易方达逆向投资混合A |
1.0468 |
-0.24% |
| 2023-07-28 |
易方达逆向投资混合A |
1.0493 |
1.05% |
| 2023-07-27 |
易方达逆向投资混合A |
1.0384 |
-0.28% |
| 2023-07-26 |
易方达逆向投资混合A |
1.0413 |
-0.23% |
| 2023-07-25 |
易方达逆向投资混合A |
1.0437 |
1.82% |
| 2023-07-24 |
易方达逆向投资混合A |
1.0250 |
-0.20% |
| 2023-07-21 |
易方达逆向投资混合A |
1.0271 |
0.42% |
| 2023-07-20 |
易方达逆向投资混合A |
1.0228 |
-0.79% |
| 2023-07-19 |
易方达逆向投资混合A |
1.0309 |
-0.38% |
| 2023-07-18 |
易方达逆向投资混合A |
1.0348 |
-0.55% |
| 2023-07-17 |
易方达逆向投资混合A |
1.0405 |
-0.28% |
| 2023-07-14 |
易方达逆向投资混合A |
1.0434 |
-0.30% |
| 2023-07-13 |
易方达逆向投资混合A |
1.0465 |
1.67% |
| 2023-07-12 |
易方达逆向投资混合A |
1.0293 |
-0.16% |
| 2023-07-11 |
易方达逆向投资混合A |
1.0310 |
0.82% |
| 2023-07-10 |
易方达逆向投资混合A |
1.0226 |
0.24% |
| 2023-07-07 |
易方达逆向投资混合A |
1.0202 |
-0.24% |
| 2023-07-06 |
易方达逆向投资混合A |
1.0227 |
-0.84% |
| 2023-07-05 |
易方达逆向投资混合A |
1.0314 |
-0.87% |
| 2023-07-04 |
易方达逆向投资混合A |
1.0404 |
0.80% |
| 2023-07-03 |
易方达逆向投资混合A |
1.0321 |
0.88% |
| 2023-06-30 |
易方达逆向投资混合A |
1.0231 |
0.79% |
| 2023-06-29 |
易方达逆向投资混合A |
1.0151 |
-0.39% |
| 2023-06-28 |
易方达逆向投资混合A |
1.0191 |
-0.07% |
| 2023-06-27 |
易方达逆向投资混合A |
1.0198 |
0.21% |
| 2023-06-26 |
易方达逆向投资混合A |
1.0177 |
-1.46% |
| 2023-06-21 |
易方达逆向投资混合A |
1.0328 |
-1.66% |
| 2023-06-20 |
易方达逆向投资混合A |
1.0502 |
-0.28% |
| 2023-06-19 |
易方达逆向投资混合A |
1.0531 |
-0.55% |
| 2023-06-16 |
易方达逆向投资混合A |
1.0589 |
0.27% |
| 2023-06-15 |
易方达逆向投资混合A |
1.0561 |
1.27% |
| 2023-06-14 |
易方达逆向投资混合A |
1.0429 |
0.44% |
| 2023-06-13 |
易方达逆向投资混合A |
1.0383 |
0.15% |
| 2023-06-12 |
易方达逆向投资混合A |
1.0367 |
0.01% |
| 2023-06-09 |
易方达逆向投资混合A |
1.0366 |
0.61% |
| 2023-06-08 |
易方达逆向投资混合A |
1.0303 |
-0.07% |
| 2023-06-07 |
易方达逆向投资混合A |
1.0310 |
-0.44% |
| 2023-06-06 |
易方达逆向投资混合A |
1.0356 |
-0.69% |
| 2023-06-05 |
易方达逆向投资混合A |
1.0428 |
-0.15% |
| 2023-06-02 |
易方达逆向投资混合A |
1.0444 |
0.91% |
| 2023-06-01 |
易方达逆向投资混合A |
1.0350 |
-0.32% |
| 2023-05-31 |
易方达逆向投资混合A |
1.0383 |
-0.89% |
| 2023-05-30 |
易方达逆向投资混合A |
1.0476 |
0.32% |
| 2023-05-29 |
易方达逆向投资混合A |
1.0443 |
-0.71% |
| 2023-05-26 |
易方达逆向投资混合A |
1.0518 |
0.31% |
| 2023-05-25 |
易方达逆向投资混合A |
1.0485 |
-0.33% |
| 2023-05-24 |
易方达逆向投资混合A |
1.0520 |
-0.64% |
| 2023-05-23 |
易方达逆向投资混合A |
1.0588 |
-0.54% |
| 2023-05-22 |
易方达逆向投资混合A |
1.0646 |
0.66% |
| 2023-05-19 |
易方达逆向投资混合A |
1.0576 |
-0.12% |
| 2023-05-18 |
易方达逆向投资混合A |
1.0589 |
-0.33% |
| 2023-05-17 |
易方达逆向投资混合A |
1.0624 |
0.01% |
| 2023-05-16 |
易方达逆向投资混合A |
1.0623 |
-0.11% |
| 2023-05-15 |
易方达逆向投资混合A |
1.0635 |
1.45% |
| 2023-05-12 |
易方达逆向投资混合A |
1.0483 |
-0.64% |
