今年以来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% |
| 2025-09-15 |
易方达逆向投资混合A |
1.2324 |
0.24% |
| 2025-09-12 |
易方达逆向投资混合A |
1.2295 |
0.32% |
| 2025-09-11 |
易方达逆向投资混合A |
1.2256 |
1.45% |
| 2025-09-10 |
易方达逆向投资混合A |
1.2081 |
1.03% |
| 2025-09-09 |
易方达逆向投资混合A |
1.1958 |
-0.23% |
| 2025-09-08 |
易方达逆向投资混合A |
1.1986 |
0.88% |
| 2025-09-05 |
易方达逆向投资混合A |
1.1881 |
3.35% |
| 2025-09-04 |
易方达逆向投资混合A |
1.1496 |
-2.08% |
| 2025-09-03 |
易方达逆向投资混合A |
1.1740 |
0.09% |
| 2025-09-02 |
易方达逆向投资混合A |
1.1729 |
-2.37% |
| 2025-09-01 |
易方达逆向投资混合A |
1.2014 |
1.29% |
| 2025-08-29 |
易方达逆向投资混合A |
1.1861 |
1.59% |
| 2025-08-28 |
易方达逆向投资混合A |
1.1675 |
1.35% |
| 2025-08-27 |
易方达逆向投资混合A |
1.1519 |
-2.08% |
| 2025-08-26 |
易方达逆向投资混合A |
1.1764 |
-0.99% |
| 2025-08-25 |
易方达逆向投资混合A |
1.1882 |
2.39% |
| 2025-08-22 |
易方达逆向投资混合A |
1.1605 |
1.47% |
| 2025-08-21 |
易方达逆向投资混合A |
1.1437 |
-0.65% |
| 2025-08-20 |
易方达逆向投资混合A |
1.1512 |
-0.33% |
| 2025-08-19 |
易方达逆向投资混合A |
1.1550 |
0.21% |
| 2025-08-18 |
易方达逆向投资混合A |
1.1526 |
0.86% |
| 2025-08-15 |
易方达逆向投资混合A |
1.1428 |
1.20% |
| 2025-08-14 |
易方达逆向投资混合A |
1.1293 |
-1.05% |
| 2025-08-13 |
易方达逆向投资混合A |
1.1413 |
2.02% |
| 2025-08-12 |
易方达逆向投资混合A |
1.1187 |
1.05% |
| 2025-08-11 |
易方达逆向投资混合A |
1.1071 |
0.58% |
| 2025-08-08 |
易方达逆向投资混合A |
1.1007 |
0.07% |
| 2025-08-07 |
易方达逆向投资混合A |
1.0999 |
0.54% |
| 2025-08-06 |
易方达逆向投资混合A |
1.0940 |
0.16% |
| 2025-08-05 |
易方达逆向投资混合A |
1.0922 |
1.38% |
| 2025-08-04 |
易方达逆向投资混合A |
1.0773 |
0.64% |
| 2025-08-01 |
易方达逆向投资混合A |
1.0704 |
-0.96% |
| 2025-07-31 |
易方达逆向投资混合A |
1.0808 |
-0.71% |
| 2025-07-30 |
易方达逆向投资混合A |
1.0885 |
-0.16% |
| 2025-07-29 |
易方达逆向投资混合A |
1.0902 |
1.19% |
| 2025-07-28 |
易方达逆向投资混合A |
1.0774 |
0.85% |
| 2025-07-25 |
易方达逆向投资混合A |
1.0683 |
-0.11% |
| 2025-07-24 |
易方达逆向投资混合A |
1.0695 |
1.03% |
| 2025-07-23 |
易方达逆向投资混合A |
1.0586 |
0.47% |
| 2025-07-22 |
易方达逆向投资混合A |
1.0536 |
0.55% |
| 2025-07-21 |
易方达逆向投资混合A |
1.0478 |
1.06% |
| 2025-07-18 |
易方达逆向投资混合A |
1.0368 |
-0.16% |
| 2025-07-17 |
易方达逆向投资混合A |
1.0385 |
0.50% |
| 2025-07-16 |
易方达逆向投资混合A |
1.0333 |
-0.75% |
| 2025-07-15 |
易方达逆向投资混合A |
1.0411 |
0.73% |
| 2025-07-14 |
易方达逆向投资混合A |
1.0336 |
0.56% |
| 2025-07-11 |
易方达逆向投资混合A |
1.0278 |
-0.09% |
| 2025-07-10 |
易方达逆向投资混合A |
1.0287 |
-0.16% |
| 2025-07-09 |
易方达逆向投资混合A |
1.0304 |
-0.18% |
| 2025-07-08 |
易方达逆向投资混合A |
1.0323 |
1.34% |
| 2025-07-07 |
易方达逆向投资混合A |
1.0186 |
-0.05% |
| 2025-07-04 |
易方达逆向投资混合A |
1.0191 |
-0.09% |
| 2025-07-03 |
易方达逆向投资混合A |
1.0200 |
0.56% |
| 2025-07-02 |
易方达逆向投资混合A |
1.0143 |
-0.07% |
| 2025-07-01 |
易方达逆向投资混合A |
1.0150 |
0.01% |
| 2025-06-30 |
易方达逆向投资混合A |
1.0149 |
0.70% |
| 2025-06-27 |
易方达逆向投资混合A |
1.0078 |
0.44% |
| 2025-06-26 |
易方达逆向投资混合A |
1.0034 |
-0.29% |
| 2025-06-25 |
易方达逆向投资混合A |
1.0063 |
0.57% |
| 2025-06-24 |
易方达逆向投资混合A |
1.0006 |
1.02% |
| 2025-06-23 |
易方达逆向投资混合A |
0.9905 |
0.12% |
| 2025-06-20 |
易方达逆向投资混合A |
0.9893 |
0.17% |
| 2025-06-19 |
易方达逆向投资混合A |
0.9876 |
-1.52% |
| 2025-06-18 |
易方达逆向投资混合A |
1.0028 |
0.30% |
| 2025-06-17 |
易方达逆向投资混合A |
0.9998 |
-0.66% |
| 2025-06-16 |
易方达逆向投资混合A |
1.0064 |
0.37% |
| 2025-06-13 |
易方达逆向投资混合A |
1.0027 |
-0.95% |
| 2025-06-12 |
易方达逆向投资混合A |
1.0123 |
0.18% |
| 2025-06-11 |
易方达逆向投资混合A |
1.0105 |
0.67% |
| 2025-06-10 |
易方达逆向投资混合A |
1.0038 |
-0.43% |
| 2025-06-09 |
易方达逆向投资混合A |
1.0081 |
0.58% |
| 2025-06-06 |
易方达逆向投资混合A |
1.0023 |
-0.21% |
| 2025-06-05 |
易方达逆向投资混合A |
1.0044 |
-0.34% |
| 2025-06-04 |
易方达逆向投资混合A |
1.0078 |
1.74% |
| 2025-06-03 |
易方达逆向投资混合A |
0.9906 |
0.30% |
| 2025-05-30 |
易方达逆向投资混合A |
0.9876 |
-0.33% |
| 2025-05-29 |
易方达逆向投资混合A |
0.9909 |
1.36% |
| 2025-05-28 |
易方达逆向投资混合A |
0.9776 |
-0.07% |
| 2025-05-27 |
易方达逆向投资混合A |
0.9783 |
0.42% |
| 2025-05-26 |
易方达逆向投资混合A |
0.9742 |
-0.36% |
| 2025-05-23 |
易方达逆向投资混合A |
0.9777 |
-0.46% |
| 2025-05-22 |
易方达逆向投资混合A |
0.9822 |
-0.84% |
| 2025-05-21 |
易方达逆向投资混合A |
0.9905 |
0.49% |
| 2025-05-20 |
易方达逆向投资混合A |
0.9857 |
1.10% |
| 2025-05-19 |
易方达逆向投资混合A |
0.9750 |
0.36% |
| 2025-05-16 |
易方达逆向投资混合A |
0.9715 |
-0.16% |
| 2025-05-15 |
易方达逆向投资混合A |
0.9731 |
-0.61% |
| 2025-05-14 |
易方达逆向投资混合A |
0.9791 |
0.95% |
| 2025-05-13 |
易方达逆向投资混合A |
0.9699 |
-0.27% |
| 2025-05-12 |
易方达逆向投资混合A |
0.9725 |
1.15% |
| 2025-05-09 |
易方达逆向投资混合A |
0.9614 |
-0.42% |
| 2025-05-08 |
易方达逆向投资混合A |
0.9655 |
0.43% |
| 2025-05-07 |
易方达逆向投资混合A |
0.9614 |
-0.17% |
| 2025-05-06 |
易方达逆向投资混合A |
0.9630 |
1.72% |
| 2025-04-30 |
易方达逆向投资混合A |
0.9467 |
0.50% |
| 2025-04-29 |
易方达逆向投资混合A |
0.9420 |
0.23% |
| 2025-04-28 |
易方达逆向投资混合A |
0.9398 |
-0.50% |
| 2025-04-25 |
易方达逆向投资混合A |
0.9445 |
0.31% |
| 2025-04-24 |
易方达逆向投资混合A |
0.9416 |
-0.21% |
| 2025-04-23 |
易方达逆向投资混合A |
0.9436 |
0.67% |
| 2025-04-22 |
易方达逆向投资混合A |
0.9373 |
0.93% |
| 2025-04-21 |
易方达逆向投资混合A |
0.9287 |
0.58% |
| 2025-04-18 |
易方达逆向投资混合A |
0.9233 |
-0.12% |
| 2025-04-17 |
易方达逆向投资混合A |
0.9244 |
0.37% |
| 2025-04-16 |
易方达逆向投资混合A |
0.9210 |
-1.14% |
| 2025-04-15 |
易方达逆向投资混合A |
0.9316 |
-0.44% |
| 2025-04-14 |
易方达逆向投资混合A |
0.9357 |
1.06% |
| 2025-04-11 |
易方达逆向投资混合A |
0.9259 |
1.10% |
| 2025-04-10 |
易方达逆向投资混合A |
0.9158 |
1.37% |
| 2025-04-09 |
易方达逆向投资混合A |
0.9034 |
1.45% |
| 2025-04-08 |
易方达逆向投资混合A |
0.8905 |
0.80% |
| 2025-04-07 |
易方达逆向投资混合A |
0.8834 |
-9.17% |
| 2025-04-03 |
易方达逆向投资混合A |
0.9726 |
-1.68% |
| 2025-04-02 |
易方达逆向投资混合A |
0.9892 |
0.26% |
| 2025-04-01 |
易方达逆向投资混合A |
0.9866 |
0.46% |
| 2025-03-31 |
易方达逆向投资混合A |
0.9821 |
-1.32% |
| 2025-03-28 |
易方达逆向投资混合A |
0.9952 |
-0.40% |
| 2025-03-27 |
易方达逆向投资混合A |
0.9992 |
0.56% |
| 2025-03-26 |
易方达逆向投资混合A |
0.9936 |
0.50% |
| 2025-03-25 |
易方达逆向投资混合A |
0.9887 |
-1.40% |
| 2025-03-24 |
易方达逆向投资混合A |
1.0027 |
0.02% |
| 2025-03-21 |
易方达逆向投资混合A |
1.0025 |
-1.14% |
| 2025-03-20 |
易方达逆向投资混合A |
1.0141 |
-1.09% |
| 2025-03-19 |
易方达逆向投资混合A |
1.0253 |
-0.67% |
| 2025-03-18 |
易方达逆向投资混合A |
1.0322 |
1.40% |
| 2025-03-17 |
易方达逆向投资混合A |
1.0179 |
-0.06% |
| 2025-03-14 |
易方达逆向投资混合A |
1.0185 |
2.31% |
| 2025-03-13 |
易方达逆向投资混合A |
0.9955 |
-0.78% |
| 2025-03-12 |
易方达逆向投资混合A |
1.0033 |
-0.23% |
| 2025-03-11 |
易方达逆向投资混合A |
1.0056 |
0.18% |
| 2025-03-10 |
易方达逆向投资混合A |
1.0038 |
-0.23% |
| 2025-03-07 |
易方达逆向投资混合A |
1.0061 |
-0.39% |
| 2025-03-06 |
易方达逆向投资混合A |
1.0100 |
2.39% |
| 2025-03-05 |
易方达逆向投资混合A |
0.9864 |
1.42% |
| 2025-03-04 |
易方达逆向投资混合A |
0.9726 |
0.49% |
| 2025-03-03 |
易方达逆向投资混合A |
0.9679 |
-0.13% |
| 2025-02-28 |
易方达逆向投资混合A |
0.9692 |
-3.05% |
| 2025-02-27 |
易方达逆向投资混合A |
0.9997 |
-0.37% |
| 2025-02-26 |
易方达逆向投资混合A |
1.0034 |
1.62% |
| 2025-02-25 |
易方达逆向投资混合A |
0.9874 |
-0.90% |
| 2025-02-24 |
易方达逆向投资混合A |
0.9964 |
-0.44% |
| 2025-02-21 |
易方达逆向投资混合A |
1.0008 |
1.48% |
| 2025-02-20 |
易方达逆向投资混合A |
0.9862 |
0.01% |
| 2025-02-19 |
易方达逆向投资混合A |
0.9861 |
1.34% |
| 2025-02-18 |
易方达逆向投资混合A |
0.9731 |
-0.26% |
| 2025-02-17 |
易方达逆向投资混合A |
0.9756 |
0.35% |
| 2025-02-14 |
易方达逆向投资混合A |
0.9722 |
1.02% |
| 2025-02-13 |
易方达逆向投资混合A |
0.9624 |
-1.25% |
| 2025-02-12 |
易方达逆向投资混合A |
0.9746 |
1.42% |
| 2025-02-11 |
易方达逆向投资混合A |
0.9610 |
-0.55% |
| 2025-02-10 |
易方达逆向投资混合A |
0.9663 |
0.44% |
| 2025-02-07 |
易方达逆向投资混合A |
0.9621 |
0.94% |
| 2025-02-06 |
易方达逆向投资混合A |
0.9531 |
1.70% |
| 2025-02-05 |
易方达逆向投资混合A |
0.9372 |
-0.09% |
| 2025-01-27 |
易方达逆向投资混合A |
0.9380 |
-0.21% |
| 2025-01-24 |
易方达逆向投资混合A |
0.9400 |
1.08% |
| 2025-01-23 |
易方达逆向投资混合A |
0.9300 |
-0.52% |
| 2025-01-22 |
易方达逆向投资混合A |
0.9349 |
-0.97% |
| 2025-01-21 |
易方达逆向投资混合A |
0.9441 |
0.66% |
| 2025-01-20 |
易方达逆向投资混合A |
0.9379 |
0.94% |
| 2025-01-17 |
易方达逆向投资混合A |
0.9292 |
0.93% |
| 2025-01-16 |
易方达逆向投资混合A |
0.9206 |
0.19% |
| 2025-01-15 |
易方达逆向投资混合A |
0.9189 |
-0.36% |
| 2025-01-14 |
易方达逆向投资混合A |
0.9222 |
2.57% |
| 2025-01-13 |
易方达逆向投资混合A |
0.8991 |
-0.51% |
| 2025-01-10 |
易方达逆向投资混合A |
0.9037 |
-1.36% |
| 2025-01-09 |
易方达逆向投资混合A |
0.9162 |
0.21% |
| 2025-01-08 |
易方达逆向投资混合A |
0.9143 |
-0.65% |
| 2025-01-07 |
易方达逆向投资混合A |
0.9203 |
0.35% |
| 2025-01-06 |
易方达逆向投资混合A |
0.9171 |
-0.01% |
| 2025-01-03 |
易方达逆向投资混合A |
0.9172 |
-1.14% |
| 2025-01-02 |
易方达逆向投资混合A |
0.9278 |
-2.34% |
