易方达逆向投资混合A基金净值查询(011649)
今天最新净值
0.9421
0.0065 0.6900%
2024-03-28
盘中实时估值(仅供参考)
0.9263
0.0040 0.4375%
- 累计净值:0.9421
- 成立日期:2021-04-01
- 基金类型:
- 成立份额:
- 最近份额:7.8422亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:杨嘉文
近一季,易方达逆向投资混合A(011649)基金累计收益率-1.32%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
011649 |
易方达逆向投资混合A |
0.9262 |
0.9262 |
0.9223 |
0.9223 |
0.0039 |
0.42% |
2024-03-27 |
011649 |
易方达逆向投资混合A |
0.9223 |
0.9223 |
0.9338 |
0.9338 |
-0.0115 |
-1.23% |
2024-03-26 |
011649 |
易方达逆向投资混合A |
0.9338 |
0.9338 |
0.9267 |
0.9267 |
0.0071 |
0.77% |
2024-03-25 |
011649 |
易方达逆向投资混合A |
0.9267 |
0.9267 |
0.9329 |
0.9329 |
-0.0062 |
-0.66% |
2024-03-22 |
011649 |
易方达逆向投资混合A |
0.9329 |
0.9329 |
0.9441 |
0.9441 |
-0.0112 |
-1.19% |
2024-03-21 |
011649 |
易方达逆向投资混合A |
0.9441 |
0.9441 |
0.9464 |
0.9464 |
-0.0023 |
-0.24% |
2024-03-20 |
011649 |
易方达逆向投资混合A |
0.9464 |
0.9464 |
0.9461 |
0.9461 |
0.0003 |
0.03% |
2024-03-19 |
011649 |
易方达逆向投资混合A |
0.9461 |
0.9461 |
0.9500 |
0.9500 |
-0.0039 |
-0.41% |
2024-03-18 |
011649 |
易方达逆向投资混合A |
0.9500 |
0.9500 |
0.9421 |
0.9421 |
0.0079 |
0.84% |
2024-03-15 |
011649 |
易方达逆向投资混合A |
0.9421 |
0.9421 |
0.9356 |
0.9356 |
0.0065 |
0.69% |
|
2024-03-14 |
011649 |
易方达逆向投资混合A |
0.9356 |
0.9356 |
0.9322 |
0.9322 |
0.0034 |
0.36% |
2024-03-13 |
011649 |
易方达逆向投资混合A |
0.9322 |
0.9322 |
0.9370 |
0.9370 |
-0.0048 |
-0.51% |
2024-03-12 |
011649 |
易方达逆向投资混合A |
0.9370 |
0.9370 |
0.9342 |
0.9342 |
0.0028 |
0.30% |
2024-03-11 |
011649 |
易方达逆向投资混合A |
0.9342 |
0.9342 |
0.9267 |
0.9267 |
0.0075 |
0.81% |
2024-03-08 |
011649 |
易方达逆向投资混合A |
0.9267 |
0.9267 |
0.9138 |
0.9138 |
0.0129 |
1.41% |
2024-03-07 |
011649 |
易方达逆向投资混合A |
0.9138 |
0.9138 |
0.9215 |
0.9215 |
-0.0077 |
-0.84% |
2024-03-06 |
011649 |
易方达逆向投资混合A |
0.9215 |
0.9215 |
0.9180 |
0.9180 |
0.0035 |
0.38% |
2024-03-05 |
011649 |
易方达逆向投资混合A |
0.9180 |
0.9180 |
0.9196 |
0.9196 |
-0.0016 |
-0.17% |
2024-03-04 |
011649 |
易方达逆向投资混合A |
0.9196 |
0.9196 |
0.9161 |
0.9161 |
0.0035 |
0.38% |
2024-03-01 |
011649 |
易方达逆向投资混合A |
0.9161 |
0.9161 |
0.9206 |
0.9206 |
-0.0045 |
-0.49% |
2024-02-29 |
011649 |
易方达逆向投资混合A |
0.9206 |
0.9206 |
0.8997 |
0.8997 |
0.0209 |
2.32% |
2024-02-28 |
011649 |
易方达逆向投资混合A |
0.8997 |
0.8997 |
0.9199 |
0.9199 |
-0.0202 |
-2.20% |
2024-02-27 |
011649 |
易方达逆向投资混合A |
0.9199 |
0.9199 |
0.9113 |
0.9113 |
0.0086 |
0.94% |
2024-02-26 |
011649 |
易方达逆向投资混合A |
0.9113 |
0.9113 |
0.9105 |
0.9105 |
0.0008 |
0.09% |
2024-02-23 |
011649 |
易方达逆向投资混合A |
0.9105 |
0.9105 |
0.9078 |
0.9078 |
0.0027 |
0.30% |
|
2024-02-22 |
011649 |
易方达逆向投资混合A |
0.9078 |
0.9078 |
0.9039 |
0.9039 |
0.0039 |
0.43% |
2024-02-21 |
011649 |
易方达逆向投资混合A |
0.9039 |
0.9039 |
0.8945 |
0.8945 |
0.0094 |
1.05% |
2024-02-20 |
011649 |
易方达逆向投资混合A |
0.8945 |
0.8945 |
0.8932 |
0.8932 |
0.0013 |
0.15% |
2024-02-19 |
011649 |
易方达逆向投资混合A |
0.8932 |
0.8932 |
0.8891 |
0.8891 |
0.0041 |
0.46% |
2024-02-08 |
011649 |
易方达逆向投资混合A |
0.8891 |
0.8891 |
0.8857 |
0.8857 |
0.0034 |
0.38% |
2024-02-07 |
011649 |
易方达逆向投资混合A |
0.8857 |
0.8857 |
0.8655 |
0.8655 |
0.0202 |
2.33% |
2024-02-06 |
011649 |
易方达逆向投资混合A |
0.8655 |
0.8655 |
0.8241 |
0.8241 |
0.0414 |
5.02% |
2024-02-05 |
011649 |
易方达逆向投资混合A |
0.8241 |
0.8241 |
0.8341 |
0.8341 |
-0.0100 |
-1.20% |
2024-02-02 |
011649 |
易方达逆向投资混合A |
0.8341 |
0.8341 |
0.8432 |
0.8432 |
-0.0091 |
-1.08% |
2024-02-01 |
011649 |
易方达逆向投资混合A |
0.8432 |
0.8432 |
0.8428 |
0.8428 |
0.0004 |
0.05% |
2024-01-31 |
011649 |
易方达逆向投资混合A |
0.8428 |
0.8428 |
0.8560 |
0.8560 |
-0.0132 |
-1.54% |
2024-01-30 |
011649 |
易方达逆向投资混合A |
0.8560 |
0.8560 |
0.8736 |
0.8736 |
-0.0176 |
-2.01% |
2024-01-29 |
011649 |
易方达逆向投资混合A |
0.8736 |
0.8736 |
0.8853 |
0.8853 |
-0.0117 |
-1.32% |
2024-01-26 |
011649 |
易方达逆向投资混合A |
0.8853 |
0.8853 |
0.8915 |
0.8915 |
-0.0062 |
-0.70% |
2024-01-25 |
011649 |
易方达逆向投资混合A |
0.8915 |
0.8915 |
0.8760 |
0.8760 |
0.0155 |
1.77% |
2024-01-24 |
011649 |
易方达逆向投资混合A |
0.8760 |
0.8760 |
0.8701 |
0.8701 |
0.0059 |
0.68% |
2024-01-23 |
011649 |
易方达逆向投资混合A |
0.8701 |
0.8701 |
0.8607 |
0.8607 |
0.0094 |
1.09% |
2024-01-22 |
011649 |
易方达逆向投资混合A |
0.8607 |
0.8607 |
0.8934 |
0.8934 |
-0.0327 |
-3.66% |
2024-01-19 |
011649 |
易方达逆向投资混合A |
0.8934 |
0.8934 |
0.9043 |
0.9043 |
-0.0109 |
-1.21% |
2024-01-18 |
011649 |
易方达逆向投资混合A |
0.9043 |
0.9043 |
0.8969 |
0.8969 |
0.0074 |
0.83% |
2024-01-17 |
011649 |
易方达逆向投资混合A |
0.8969 |
0.8969 |
0.9194 |
0.9194 |
-0.0225 |
-2.45% |
2024-01-16 |
011649 |
易方达逆向投资混合A |
0.9194 |
0.9194 |
0.9205 |
0.9205 |
-0.0011 |
-0.12% |
2024-01-15 |
011649 |
易方达逆向投资混合A |
0.9205 |
0.9205 |
0.9216 |
0.9216 |
-0.0011 |
-0.12% |
2024-01-12 |
011649 |
易方达逆向投资混合A |
0.9216 |
0.9216 |
0.9249 |
0.9249 |
-0.0033 |
-0.36% |
2024-01-11 |
011649 |
易方达逆向投资混合A |
0.9249 |
0.9249 |
0.9187 |
0.9187 |
0.0062 |
0.67% |
2024-01-10 |
011649 |
易方达逆向投资混合A |
0.9187 |
0.9187 |
0.9173 |
0.9173 |
0.0014 |
0.15% |
2024-01-09 |
011649 |
易方达逆向投资混合A |
0.9173 |
0.9173 |
0.9150 |
0.9150 |
0.0023 |
0.25% |
2024-01-08 |
011649 |
易方达逆向投资混合A |
0.9150 |
0.9150 |
0.9302 |
0.9302 |
-0.0152 |
-1.63% |
2024-01-05 |
011649 |
易方达逆向投资混合A |
0.9302 |
0.9302 |
0.9453 |
0.9453 |
-0.0151 |
-1.60% |
2024-01-04 |
011649 |
易方达逆向投资混合A |
0.9453 |
0.9453 |
0.9523 |
0.9523 |
-0.0070 |
-0.74% |
2024-01-03 |
011649 |
易方达逆向投资混合A |
0.9523 |
0.9523 |
0.9572 |
0.9572 |
-0.0049 |
-0.51% |
2024-01-02 |
011649 |
易方达逆向投资混合A |
0.9572 |
0.9572 |
0.9693 |
0.9693 |
-0.0121 |
-1.25% |
2023-12-29 |
011649 |
易方达逆向投资混合A |
0.9693 |
0.9693 |
0.9613 |
0.9613 |
0.0080 |
0.83% |