今年以来易方达逆向投资混合C基金净值查询
查询指定日期范围易方达逆向投资混合C011650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达逆向投资混合C |
1.2344 |
-0.89% |
| 2026-09-16 |
易方达逆向投资混合C |
1.2455 |
2.91% |
| 2026-09-15 |
易方达逆向投资混合C |
1.2103 |
0.41% |
| 2026-09-14 |
易方达逆向投资混合C |
1.2054 |
-1.23% |
| 2026-09-11 |
易方达逆向投资混合C |
1.2202 |
-0.86% |
| 2026-09-10 |
易方达逆向投资混合C |
1.2308 |
-0.88% |
| 2026-09-09 |
易方达逆向投资混合C |
1.2417 |
-0.02% |
| 2026-09-08 |
易方达逆向投资混合C |
1.2420 |
-0.54% |
| 2026-09-07 |
易方达逆向投资混合C |
1.2488 |
2.19% |
| 2026-09-04 |
易方达逆向投资混合C |
1.2220 |
-1.31% |
| 2026-09-03 |
易方达逆向投资混合C |
1.2382 |
-0.22% |
| 2026-09-02 |
易方达逆向投资混合C |
1.2409 |
-1.34% |
| 2026-09-01 |
易方达逆向投资混合C |
1.2577 |
-1.93% |
| 2026-08-31 |
易方达逆向投资混合C |
1.2825 |
1.59% |
| 2026-08-28 |
易方达逆向投资混合C |
1.2624 |
-1.69% |
| 2026-08-27 |
易方达逆向投资混合C |
1.2837 |
3.44% |
| 2026-08-26 |
易方达逆向投资混合C |
1.2410 |
1.09% |
| 2026-08-25 |
易方达逆向投资混合C |
1.2276 |
-0.41% |
| 2026-08-24 |
易方达逆向投资混合C |
1.2327 |
-2.65% |
| 2026-08-21 |
易方达逆向投资混合C |
1.2662 |
1.60% |
| 2026-08-20 |
易方达逆向投资混合C |
1.2462 |
0.92% |
| 2026-08-19 |
易方达逆向投资混合C |
1.2348 |
-6.91% |
| 2026-08-18 |
易方达逆向投资混合C |
1.3264 |
-0.94% |
| 2026-08-17 |
易方达逆向投资混合C |
1.3390 |
3.71% |
| 2026-08-14 |
易方达逆向投资混合C |
1.2911 |
1.09% |
| 2026-08-13 |
易方达逆向投资混合C |
1.2772 |
-0.66% |
| 2026-08-12 |
易方达逆向投资混合C |
1.2857 |
1.09% |
| 2026-08-11 |
易方达逆向投资混合C |
1.2718 |
-1.13% |
| 2026-08-10 |
易方达逆向投资混合C |
1.2863 |
-0.23% |
| 2026-08-07 |
易方达逆向投资混合C |
1.2893 |
2.17% |
| 2026-08-06 |
易方达逆向投资混合C |
1.2619 |
0.69% |
| 2026-08-05 |
易方达逆向投资混合C |
1.2532 |
2.65% |
| 2026-08-04 |
易方达逆向投资混合C |
1.2209 |
1.89% |
| 2026-08-03 |
易方达逆向投资混合C |
1.1982 |
-1.55% |
| 2026-07-31 |
易方达逆向投资混合C |
1.2171 |
1.87% |
| 2026-07-30 |
易方达逆向投资混合C |
1.1948 |
-2.35% |
| 2026-07-29 |
易方达逆向投资混合C |
1.2235 |
0.10% |
| 2026-07-28 |
易方达逆向投资混合C |
1.2223 |
-3.61% |
| 2026-07-27 |
易方达逆向投资混合C |
1.2681 |
3.11% |
| 2026-07-24 |
易方达逆向投资混合C |
1.2298 |
-1.68% |
| 2026-07-23 |
易方达逆向投资混合C |
1.2508 |
-0.08% |
| 2026-07-22 |
易方达逆向投资混合C |
1.2518 |
0.18% |
| 2026-07-21 |
易方达逆向投资混合C |
1.2495 |
3.32% |
| 2026-07-20 |
易方达逆向投资混合C |
1.2094 |
-0.07% |
| 2026-07-17 |
易方达逆向投资混合C |
1.2102 |
-5.26% |
| 2026-07-16 |
易方达逆向投资混合C |
1.2774 |
-2.81% |
| 2026-07-15 |
易方达逆向投资混合C |
1.3143 |
-2.92% |
| 2026-07-14 |
易方达逆向投资混合C |
1.3538 |
2.08% |
| 2026-07-13 |
易方达逆向投资混合C |
1.3262 |
-3.32% |
| 2026-07-10 |
易方达逆向投资混合C |
1.3718 |
-3.71% |
| 2026-07-09 |
易方达逆向投资混合C |
1.4246 |
4.63% |
| 2026-07-08 |
易方达逆向投资混合C |
1.3615 |
-1.00% |
| 2026-07-07 |
易方达逆向投资混合C |
1.3753 |
-1.93% |
| 2026-07-06 |
易方达逆向投资混合C |
1.4024 |
-1.35% |
| 2026-07-03 |
易方达逆向投资混合C |
1.4216 |
-0.52% |
| 2026-07-02 |
易方达逆向投资混合C |
1.4291 |
-5.91% |
| 2026-07-01 |
易方达逆向投资混合C |
1.5188 |
-0.99% |
| 2026-06-30 |
易方达逆向投资混合C |
1.5340 |
2.04% |
| 2026-06-29 |
易方达逆向投资混合C |
1.5033 |
1.86% |
| 2026-06-26 |
易方达逆向投资混合C |
1.4759 |
-1.34% |
| 2026-06-25 |
易方达逆向投资混合C |
1.4959 |
2.43% |
| 2026-06-24 |
易方达逆向投资混合C |
1.4604 |
2.74% |
| 2026-06-23 |
易方达逆向投资混合C |
1.4215 |
-2.65% |
| 2026-06-22 |
易方达逆向投资混合C |
1.4602 |
1.23% |
| 2026-06-18 |
易方达逆向投资混合C |
1.4424 |
1.64% |
| 2026-06-17 |
易方达逆向投资混合C |
1.4191 |
2.58% |
| 2026-06-16 |
易方达逆向投资混合C |
1.3834 |
0.14% |
| 2026-06-15 |
易方达逆向投资混合C |
1.3815 |
3.97% |
| 2026-06-12 |
易方达逆向投资混合C |
1.3287 |
-0.42% |
| 2026-06-11 |
易方达逆向投资混合C |
1.3343 |
0.24% |
| 2026-06-10 |
易方达逆向投资混合C |
1.3311 |
-1.08% |
| 2026-06-09 |
易方达逆向投资混合C |
1.3456 |
2.72% |
| 2026-06-08 |
易方达逆向投资混合C |
1.3100 |
-2.95% |
| 2026-06-05 |
易方达逆向投资混合C |
1.3498 |
-2.87% |
| 2026-06-04 |
易方达逆向投资混合C |
1.3897 |
-0.25% |
| 2026-06-03 |
易方达逆向投资混合C |
1.3932 |
0.91% |
| 2026-06-02 |
易方达逆向投资混合C |
1.3806 |
1.76% |
| 2026-06-01 |
易方达逆向投资混合C |
1.3567 |
-0.94% |
| 2026-05-29 |
易方达逆向投资混合C |
1.3696 |
-2.25% |
| 2026-05-28 |
易方达逆向投资混合C |
1.4011 |
1.17% |
| 2026-05-27 |
易方达逆向投资混合C |
1.3849 |
-1.24% |
| 2026-05-26 |
易方达逆向投资混合C |
1.4023 |
0.05% |
| 2026-05-25 |
易方达逆向投资混合C |
1.4016 |
1.18% |
| 2026-05-22 |
易方达逆向投资混合C |
1.3853 |
1.11% |
| 2026-05-21 |
易方达逆向投资混合C |
1.3701 |
-2.53% |
| 2026-05-20 |
易方达逆向投资混合C |
1.4056 |
1.16% |
| 2026-05-19 |
易方达逆向投资混合C |
1.3895 |
1.01% |
| 2026-05-18 |
易方达逆向投资混合C |
1.3756 |
-0.72% |
| 2026-05-15 |
易方达逆向投资混合C |
1.3856 |
-0.45% |
| 2026-05-14 |
易方达逆向投资混合C |
1.3918 |
-1.14% |
| 2026-05-13 |
易方达逆向投资混合C |
1.4079 |
0.51% |
| 2026-05-12 |
易方达逆向投资混合C |
1.4008 |
-0.14% |
| 2026-05-11 |
易方达逆向投资混合C |
1.4028 |
1.64% |
| 2026-05-08 |
易方达逆向投资混合C |
1.3801 |
-0.73% |
| 2026-04-30 |
易方达逆向投资混合C |
1.3591 |
0.22% |
| 2026-04-29 |
易方达逆向投资混合C |
1.3561 |
1.28% |
| 2026-04-28 |
易方达逆向投资混合C |
1.3389 |
-0.77% |
| 2026-04-27 |
易方达逆向投资混合C |
1.3493 |
0.55% |
| 2026-04-24 |
易方达逆向投资混合C |
1.3419 |
-0.64% |
| 2026-04-23 |
易方达逆向投资混合C |
1.3506 |
-0.44% |
| 2026-04-22 |
易方达逆向投资混合C |
1.3566 |
0.93% |
| 2026-04-21 |
易方达逆向投资混合C |
1.3441 |
0.11% |
| 2026-04-20 |
易方达逆向投资混合C |
1.3426 |
-0.78% |
| 2026-04-17 |
易方达逆向投资混合C |
1.3531 |
0.80% |
| 2026-04-16 |
易方达逆向投资混合C |
1.3424 |
1.91% |
| 2026-04-15 |
易方达逆向投资混合C |
1.3173 |
-0.07% |
| 2026-04-14 |
易方达逆向投资混合C |
1.3182 |
0.50% |
| 2026-04-13 |
易方达逆向投资混合C |
1.3117 |
-0.55% |
| 2026-04-10 |
易方达逆向投资混合C |
1.3190 |
1.20% |
| 2026-04-09 |
易方达逆向投资混合C |
1.3033 |
-0.21% |
| 2026-04-08 |
易方达逆向投资混合C |
1.3061 |
3.36% |
| 2026-04-07 |
易方达逆向投资混合C |
1.2636 |
0.97% |
| 2026-04-03 |
易方达逆向投资混合C |
1.2515 |
-0.20% |
| 2026-04-02 |
易方达逆向投资混合C |
1.2540 |
-0.41% |
| 2026-04-01 |
易方达逆向投资混合C |
1.2592 |
2.19% |
| 2026-03-31 |
易方达逆向投资混合C |
1.2322 |
-2.11% |
| 2026-03-30 |
易方达逆向投资混合C |
1.2587 |
0.03% |
| 2026-03-27 |
易方达逆向投资混合C |
1.2583 |
0.55% |
| 2026-03-26 |
易方达逆向投资混合C |
1.2514 |
-1.39% |
| 2026-03-25 |
易方达逆向投资混合C |
1.2691 |
0.96% |
| 2026-03-24 |
易方达逆向投资混合C |
1.2570 |
1.94% |
| 2026-03-23 |
易方达逆向投资混合C |
1.2331 |
-2.65% |
| 2026-03-20 |
易方达逆向投资混合C |
1.2667 |
0.33% |
| 2026-03-19 |
易方达逆向投资混合C |
1.2625 |
-2.54% |
| 2026-03-18 |
易方达逆向投资混合C |
1.2954 |
0.46% |
| 2026-03-17 |
易方达逆向投资混合C |
1.2895 |
-2.03% |
| 2026-03-16 |
易方达逆向投资混合C |
1.3162 |
0.71% |
| 2026-03-13 |
易方达逆向投资混合C |
1.3069 |
-0.90% |
| 2026-03-12 |
易方达逆向投资混合C |
1.3188 |
1.07% |
| 2026-03-11 |
易方达逆向投资混合C |
1.3048 |
0.83% |
| 2026-03-10 |
易方达逆向投资混合C |
1.2941 |
1.16% |
| 2026-03-09 |
易方达逆向投资混合C |
1.2792 |
-1.35% |
| 2026-03-06 |
易方达逆向投资混合C |
1.2967 |
0.75% |
| 2026-03-05 |
易方达逆向投资混合C |
1.2871 |
1.91% |
| 2026-03-04 |
易方达逆向投资混合C |
1.2630 |
-1.12% |
| 2026-03-03 |
易方达逆向投资混合C |
1.2773 |
-3.48% |
| 2026-03-02 |
易方达逆向投资混合C |
1.3234 |
-0.01% |
| 2026-02-27 |
易方达逆向投资混合C |
1.3235 |
0.46% |
| 2026-02-26 |
易方达逆向投资混合C |
1.3175 |
0.07% |
| 2026-02-25 |
易方达逆向投资混合C |
1.3166 |
0.96% |
| 2026-02-24 |
易方达逆向投资混合C |
1.3041 |
0.73% |
| 2026-02-13 |
易方达逆向投资混合C |
1.2947 |
-1.46% |
| 2026-02-12 |
易方达逆向投资混合C |
1.3139 |
0.05% |
| 2026-02-11 |
易方达逆向投资混合C |
1.3133 |
-0.25% |
| 2026-02-10 |
易方达逆向投资混合C |
1.3166 |
0.20% |
| 2026-02-09 |
易方达逆向投资混合C |
1.3140 |
1.69% |
| 2026-02-06 |
易方达逆向投资混合C |
1.2921 |
0.86% |
| 2026-02-05 |
易方达逆向投资混合C |
1.2811 |
-1.07% |
| 2026-02-04 |
易方达逆向投资混合C |
1.2949 |
-0.35% |
| 2026-02-03 |
易方达逆向投资混合C |
1.2994 |
1.51% |
| 2026-02-02 |
易方达逆向投资混合C |
1.2801 |
-2.13% |
| 2026-01-30 |
易方达逆向投资混合C |
1.3079 |
-0.74% |
| 2026-01-29 |
易方达逆向投资混合C |
1.3176 |
-0.63% |
| 2026-01-28 |
易方达逆向投资混合C |
1.3259 |
0.77% |
| 2026-01-27 |
易方达逆向投资混合C |
1.3158 |
0.88% |
| 2026-01-26 |
易方达逆向投资混合C |
1.3043 |
-0.69% |
| 2026-01-23 |
易方达逆向投资混合C |
1.3133 |
-0.30% |
| 2026-01-22 |
易方达逆向投资混合C |
1.3172 |
0.51% |
| 2026-01-21 |
易方达逆向投资混合C |
1.3105 |
1.32% |
| 2026-01-20 |
易方达逆向投资混合C |
1.2934 |
-0.51% |
| 2026-01-19 |
易方达逆向投资混合C |
1.3000 |
0.78% |
| 2026-01-16 |
易方达逆向投资混合C |
1.2899 |
0.18% |
| 2026-01-15 |
易方达逆向投资混合C |
1.2876 |
0.00% |
| 2026-01-14 |
易方达逆向投资混合C |
1.2876 |
0.38% |
| 2026-01-13 |
易方达逆向投资混合C |
1.2827 |
0.02% |
| 2026-01-12 |
易方达逆向投资混合C |
1.2825 |
0.52% |
| 2026-01-09 |
易方达逆向投资混合C |
1.2759 |
0.01% |
| 2026-01-08 |
易方达逆向投资混合C |
1.2758 |
-1.15% |
| 2026-01-07 |
易方达逆向投资混合C |
1.2906 |
0.74% |
| 2026-01-06 |
易方达逆向投资混合C |
1.2811 |
0.81% |
| 2026-01-05 |
易方达逆向投资混合C |
1.2708 |
2.15% |
