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 |
| 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% |
