易方达逆向投资混合A基金净值查询(011649)
今天最新净值
1.2412
-0.0097 -0.78%
2025-12-16
盘中实时估值(仅供参考)
1.2268
-0.0144 -1.1596%
- 累计净值：1.2412
- 成立日期：2021-04-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.8580亿
- 最近资产：5.26亿元
- 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-1.38%
| 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 |
| 2025-12-16 |
011649 |
易方达逆向投资混合A |
1.2188 |
1.2188 |
1.2412 |
1.2412 |
-0.0224 |
-1.80% |
| 2025-12-15 |
011649 |
易方达逆向投资混合A |
1.2412 |
1.2412 |
1.2509 |
1.2509 |
-0.0097 |
-0.78% |
| 2025-12-12 |
011649 |
易方达逆向投资混合A |
1.2509 |
1.2509 |
1.2319 |
1.2319 |
0.0190 |
1.54% |
| 2025-12-11 |
011649 |
易方达逆向投资混合A |
1.2319 |
1.2319 |
1.2461 |
1.2461 |
-0.0142 |
-1.14% |
| 2025-12-10 |
011649 |
易方达逆向投资混合A |
1.2461 |
1.2461 |
1.2453 |
1.2453 |
0.0008 |
0.06% |
| 2025-12-09 |
011649 |
易方达逆向投资混合A |
1.2453 |
1.2453 |
1.2453 |
1.2453 |
0.0000 |
0.00% |
| 2025-12-08 |
011649 |
易方达逆向投资混合A |
1.2453 |
1.2453 |
1.2374 |
1.2374 |
0.0079 |
0.64% |
| 2025-12-05 |
011649 |
易方达逆向投资混合A |
1.2374 |
1.2374 |
1.2316 |
1.2316 |
0.0058 |
0.47% |
| 2025-12-04 |
011649 |
易方达逆向投资混合A |
1.2316 |
1.2316 |
1.2247 |
1.2247 |
0.0069 |
0.56% |
| 2025-12-03 |
011649 |
易方达逆向投资混合A |
1.2247 |
1.2247 |
1.2336 |
1.2336 |
-0.0089 |
-0.72% |
|
|
| 2025-12-02 |
011649 |
易方达逆向投资混合A |
1.2336 |
1.2336 |
1.2388 |
1.2388 |
-0.0052 |
-0.42% |
| 2025-12-01 |
011649 |
易方达逆向投资混合A |
1.2388 |
1.2388 |
1.2293 |
1.2293 |
0.0095 |
0.77% |
| 2025-11-28 |
011649 |
易方达逆向投资混合A |
1.2293 |
1.2293 |
1.2237 |
1.2237 |
0.0056 |
0.46% |
| 2025-11-27 |
011649 |
易方达逆向投资混合A |
1.2237 |
1.2237 |
1.2203 |
1.2203 |
0.0034 |
0.28% |
| 2025-11-26 |
011649 |
易方达逆向投资混合A |
1.2203 |
1.2203 |
1.2167 |
1.2167 |
0.0036 |
0.30% |
| 2025-11-25 |
011649 |
易方达逆向投资混合A |
1.2167 |
1.2167 |
1.2026 |
1.2026 |
0.0141 |
1.17% |
| 2025-11-24 |
011649 |
易方达逆向投资混合A |
1.2026 |
1.2026 |
1.1977 |
1.1977 |
0.0049 |
0.41% |
| 2025-11-21 |
011649 |
易方达逆向投资混合A |
1.1977 |
1.1977 |
1.2374 |
1.2374 |
-0.0397 |
-3.21% |
| 2025-11-20 |
011649 |
易方达逆向投资混合A |
1.2374 |
1.2374 |
1.2430 |
1.2430 |
-0.0056 |
-0.45% |
| 2025-11-19 |
011649 |
易方达逆向投资混合A |
1.2430 |
1.2430 |
1.2397 |
1.2397 |
0.0033 |
0.27% |
| 2025-11-18 |
011649 |
易方达逆向投资混合A |
1.2397 |
1.2397 |
1.2500 |
1.2500 |
-0.0103 |
-0.82% |
| 2025-11-17 |
011649 |
易方达逆向投资混合A |
1.2500 |
1.2500 |
1.2535 |
1.2535 |
-0.0035 |
-0.28% |
| 2025-11-14 |
011649 |
易方达逆向投资混合A |
1.2535 |
1.2535 |
1.2796 |
1.2796 |
-0.0261 |
-2.04% |
| 2025-11-13 |
011649 |
易方达逆向投资混合A |
1.2796 |
1.2796 |
1.2659 |
1.2659 |
0.0137 |
1.08% |
| 2025-11-12 |
011649 |
易方达逆向投资混合A |
1.2659 |
1.2659 |
1.2671 |
1.2671 |
-0.0012 |
-0.09% |
|
|
| 2025-11-11 |
011649 |
易方达逆向投资混合A |
1.2671 |
1.2671 |
1.2802 |
1.2802 |
-0.0131 |
-1.02% |
| 2025-11-10 |
011649 |
易方达逆向投资混合A |
1.2802 |
1.2802 |
1.2771 |
1.2771 |
0.0031 |
0.24% |
| 2025-11-07 |
011649 |
易方达逆向投资混合A |
1.2771 |
1.2771 |
1.2893 |
1.2893 |
-0.0122 |
-0.95% |
| 2025-11-06 |
011649 |
易方达逆向投资混合A |
1.2893 |
1.2893 |
1.2692 |
1.2692 |
0.0201 |
1.58% |
| 2025-11-05 |
011649 |
易方达逆向投资混合A |
1.2692 |
1.2692 |
1.2592 |
1.2592 |
0.0100 |
0.79% |
| 2025-11-04 |
011649 |
易方达逆向投资混合A |
1.2592 |
1.2592 |
1.2723 |
1.2723 |
-0.0131 |
-1.03% |
| 2025-11-03 |
011649 |
易方达逆向投资混合A |
1.2723 |
1.2723 |
1.2619 |
1.2619 |
0.0104 |
0.82% |
| 2025-10-31 |
011649 |
易方达逆向投资混合A |
1.2619 |
1.2619 |
1.2894 |
1.2894 |
-0.0275 |
-2.13% |
| 2025-10-30 |
011649 |
易方达逆向投资混合A |
1.2894 |
1.2894 |
1.2904 |
1.2904 |
-0.0010 |
-0.08% |
| 2025-10-29 |
011649 |
易方达逆向投资混合A |
1.2904 |
1.2904 |
1.2753 |
1.2753 |
0.0151 |
1.18% |
| 2025-10-28 |
011649 |
易方达逆向投资混合A |
1.2753 |
1.2753 |
1.2753 |
1.2753 |
0.0000 |
0.00% |
| 2025-10-27 |
011649 |
易方达逆向投资混合A |
1.2753 |
1.2753 |
1.2587 |
1.2587 |
0.0166 |
1.32% |
| 2025-10-24 |
011649 |
易方达逆向投资混合A |
1.2587 |
1.2587 |
1.2394 |
1.2394 |
0.0193 |
1.56% |
| 2025-10-23 |
011649 |
易方达逆向投资混合A |
1.2394 |
1.2394 |
1.2417 |
1.2417 |
-0.0023 |
-0.19% |
| 2025-10-22 |
011649 |
易方达逆向投资混合A |
1.2417 |
1.2417 |
1.2516 |
1.2516 |
-0.0099 |
-0.79% |
| 2025-10-21 |
011649 |
易方达逆向投资混合A |
1.2516 |
1.2516 |
1.2279 |
1.2279 |
0.0237 |
1.93% |
| 2025-10-20 |
011649 |
易方达逆向投资混合A |
1.2279 |
1.2279 |
1.2102 |
1.2102 |
0.0177 |
1.46% |
| 2025-10-17 |
011649 |
易方达逆向投资混合A |
1.2102 |
1.2102 |
1.2485 |
1.2485 |
-0.0383 |
-3.07% |
| 2025-10-16 |
011649 |
易方达逆向投资混合A |
1.2485 |
1.2485 |
1.2498 |
1.2498 |
-0.0013 |
-0.10% |
| 2025-10-15 |
011649 |
易方达逆向投资混合A |
1.2498 |
1.2498 |
1.2248 |
1.2248 |
0.0250 |
2.04% |
| 2025-10-14 |
011649 |
易方达逆向投资混合A |
1.2248 |
1.2248 |
1.2671 |
1.2671 |
-0.0423 |
-3.34% |
| 2025-10-13 |
011649 |
易方达逆向投资混合A |
1.2671 |
1.2671 |
1.2835 |
1.2835 |
-0.0164 |
-1.28% |
| 2025-10-10 |
011649 |
易方达逆向投资混合A |
1.2835 |
1.2835 |
1.3207 |
1.3207 |
-0.0372 |
-2.82% |
| 2025-10-09 |
011649 |
易方达逆向投资混合A |
1.3207 |
1.3207 |
1.3050 |
1.3050 |
0.0157 |
1.20% |
| 2025-09-30 |
011649 |
易方达逆向投资混合A |
1.3050 |
1.3050 |
1.3017 |
1.3017 |
0.0033 |
0.25% |
| 2025-09-29 |
011649 |
易方达逆向投资混合A |
1.3017 |
1.3017 |
1.2809 |
1.2809 |
0.0208 |
1.62% |
| 2025-09-26 |
011649 |
易方达逆向投资混合A |
1.2809 |
1.2809 |
1.3027 |
1.3027 |
-0.0218 |
-1.67% |
| 2025-09-25 |
011649 |
易方达逆向投资混合A |
1.3027 |
1.3027 |
1.2955 |
1.2955 |
0.0072 |
0.56% |
| 2025-09-24 |
011649 |
易方达逆向投资混合A |
1.2955 |
1.2955 |
1.2809 |
1.2809 |
0.0146 |
1.14% |
| 2025-09-23 |
011649 |
易方达逆向投资混合A |
1.2809 |
1.2809 |
1.2775 |
1.2775 |
0.0034 |
0.27% |
| 2025-09-22 |
011649 |
易方达逆向投资混合A |
1.2775 |
1.2775 |
1.2529 |
1.2529 |
0.0246 |
1.96% |
| 2025-09-19 |
011649 |
易方达逆向投资混合A |
1.2529 |
1.2529 |
1.2507 |
1.2507 |
0.0022 |
0.18% |
| 2025-09-18 |
011649 |
易方达逆向投资混合A |
1.2507 |
1.2507 |
1.2522 |
1.2522 |
-0.0015 |
-0.12% |
| 2025-09-17 |
011649 |
易方达逆向投资混合A |
1.2522 |
1.2522 |
1.2359 |
1.2359 |
0.0163 |
1.32% |
