易方达逆向投资混合C基金净值查询(011650)
今天最新净值
1.1954
-0.0220 -1.81%
2025-12-17
盘中实时估值(仅供参考)
1.2113
-0.0100 -0.8158%
- 累计净值：1.1954
- 成立日期：2021-04-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.0152亿
- 最近资产：2.46亿元
- 基金公司：易方达基金
- 基金经理：杨嘉文
今年以来,易方达逆向投资混合C(011650)基金累计收益率27.81%
| 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 |
| 2025-12-17 |
011650 |
易方达逆向投资混合C |
1.2213 |
1.2213 |
1.1954 |
1.1954 |
0.0259 |
2.17% |
| 2025-12-16 |
011650 |
易方达逆向投资混合C |
1.1954 |
1.1954 |
1.2174 |
1.2174 |
-0.0220 |
-1.81% |
| 2025-12-15 |
011650 |
易方达逆向投资混合C |
1.2174 |
1.2174 |
1.2270 |
1.2270 |
-0.0096 |
-0.78% |
| 2025-12-12 |
011650 |
易方达逆向投资混合C |
1.2270 |
1.2270 |
1.2083 |
1.2083 |
0.0187 |
1.55% |
| 2025-12-11 |
011650 |
易方达逆向投资混合C |
1.2083 |
1.2083 |
1.2223 |
1.2223 |
-0.0140 |
-1.15% |
| 2025-12-10 |
011650 |
易方达逆向投资混合C |
1.2223 |
1.2223 |
1.2214 |
1.2214 |
0.0009 |
0.07% |
| 2025-12-09 |
011650 |
易方达逆向投资混合C |
1.2214 |
1.2214 |
1.2215 |
1.2215 |
-0.0001 |
-0.01% |
| 2025-12-08 |
011650 |
易方达逆向投资混合C |
1.2215 |
1.2215 |
1.2138 |
1.2138 |
0.0077 |
0.63% |
| 2025-12-05 |
011650 |
易方达逆向投资混合C |
1.2138 |
1.2138 |
1.2081 |
1.2081 |
0.0057 |
0.47% |
| 2025-12-04 |
011650 |
易方达逆向投资混合C |
1.2081 |
1.2081 |
1.2014 |
1.2014 |
0.0067 |
0.56% |
|
|
| 2025-12-03 |
011650 |
易方达逆向投资混合C |
1.2014 |
1.2014 |
1.2101 |
1.2101 |
-0.0087 |
-0.72% |
| 2025-12-02 |
011650 |
易方达逆向投资混合C |
1.2101 |
1.2101 |
1.2152 |
1.2152 |
-0.0051 |
-0.42% |
| 2025-12-01 |
011650 |
易方达逆向投资混合C |
1.2152 |
1.2152 |
1.2059 |
1.2059 |
0.0093 |
0.77% |
| 2025-11-28 |
011650 |
易方达逆向投资混合C |
1.2059 |
1.2059 |
1.2005 |
1.2005 |
0.0054 |
0.45% |
| 2025-11-27 |
011650 |
易方达逆向投资混合C |
1.2005 |
1.2005 |
1.1972 |
1.1972 |
0.0033 |
0.28% |
| 2025-11-26 |
011650 |
易方达逆向投资混合C |
1.1972 |
1.1972 |
1.1936 |
1.1936 |
0.0036 |
0.30% |
| 2025-11-25 |
011650 |
易方达逆向投资混合C |
1.1936 |
1.1936 |
1.1798 |
1.1798 |
0.0138 |
1.17% |
| 2025-11-24 |
011650 |
易方达逆向投资混合C |
1.1798 |
1.1798 |
1.1750 |
1.1750 |
0.0048 |
0.41% |
| 2025-11-21 |
011650 |
易方达逆向投资混合C |
1.1750 |
1.1750 |
1.2140 |
1.2140 |
-0.0390 |
-3.21% |
| 2025-11-20 |
011650 |
易方达逆向投资混合C |
1.2140 |
1.2140 |
1.2195 |
1.2195 |
-0.0055 |
-0.45% |
| 2025-11-19 |
011650 |
易方达逆向投资混合C |
1.2195 |
1.2195 |
1.2163 |
1.2163 |
0.0032 |
0.26% |
| 2025-11-18 |
011650 |
易方达逆向投资混合C |
1.2163 |
1.2163 |
1.2264 |
1.2264 |
-0.0101 |
-0.82% |
| 2025-11-17 |
011650 |
易方达逆向投资混合C |
1.2264 |
1.2264 |
1.2298 |
1.2298 |
-0.0034 |
-0.28% |
| 2025-11-14 |
011650 |
易方达逆向投资混合C |
1.2298 |
1.2298 |
1.2555 |
1.2555 |
-0.0257 |
-2.05% |
| 2025-11-13 |
011650 |
易方达逆向投资混合C |
1.2555 |
1.2555 |
1.2420 |
1.2420 |
0.0135 |
1.09% |
|
|
| 2025-11-12 |
011650 |
易方达逆向投资混合C |
1.2420 |
1.2420 |
1.2432 |
1.2432 |
-0.0012 |
-0.10% |
| 2025-11-11 |
011650 |
易方达逆向投资混合C |
1.2432 |
1.2432 |
1.2561 |
1.2561 |
-0.0129 |
-1.03% |
| 2025-11-10 |
011650 |
易方达逆向投资混合C |
1.2561 |
1.2561 |
1.2531 |
1.2531 |
0.0030 |
0.24% |
| 2025-11-07 |
011650 |
易方达逆向投资混合C |
1.2531 |
1.2531 |
1.2651 |
1.2651 |
-0.0120 |
-0.95% |
| 2025-11-06 |
011650 |
易方达逆向投资混合C |
1.2651 |
1.2651 |
1.2453 |
1.2453 |
0.0198 |
1.59% |
| 2025-11-05 |
011650 |
易方达逆向投资混合C |
1.2453 |
1.2453 |
1.2356 |
1.2356 |
0.0097 |
0.79% |
| 2025-11-04 |
011650 |
易方达逆向投资混合C |
1.2356 |
1.2356 |
1.2484 |
1.2484 |
-0.0128 |
-1.03% |
| 2025-11-03 |
011650 |
易方达逆向投资混合C |
1.2484 |
1.2484 |
1.2382 |
1.2382 |
0.0102 |
0.82% |
| 2025-10-31 |
011650 |
易方达逆向投资混合C |
1.2382 |
1.2382 |
1.2652 |
1.2652 |
-0.0270 |
-2.13% |
| 2025-10-30 |
011650 |
易方达逆向投资混合C |
1.2652 |
1.2652 |
1.2663 |
1.2663 |
-0.0011 |
-0.09% |
| 2025-10-29 |
011650 |
易方达逆向投资混合C |
1.2663 |
1.2663 |
1.2514 |
1.2514 |
0.0149 |
1.19% |
| 2025-10-28 |
011650 |
易方达逆向投资混合C |
1.2514 |
1.2514 |
1.2515 |
1.2515 |
-0.0001 |
-0.01% |
| 2025-10-27 |
011650 |
易方达逆向投资混合C |
1.2515 |
1.2515 |
1.2352 |
1.2352 |
0.0163 |
1.32% |
| 2025-10-24 |
011650 |
易方达逆向投资混合C |
1.2352 |
1.2352 |
1.2163 |
1.2163 |
0.0189 |
1.55% |
| 2025-10-23 |
011650 |
易方达逆向投资混合C |
1.2163 |
1.2163 |
1.2186 |
1.2186 |
-0.0023 |
-0.19% |
| 2025-10-22 |
011650 |
易方达逆向投资混合C |
1.2186 |
1.2186 |
1.2283 |
1.2283 |
-0.0097 |
-0.79% |
| 2025-10-21 |
011650 |
易方达逆向投资混合C |
1.2283 |
1.2283 |
1.2050 |
1.2050 |
0.0233 |
1.93% |
| 2025-10-20 |
011650 |
易方达逆向投资混合C |
1.2050 |
1.2050 |
1.1877 |
1.1877 |
0.0173 |
1.46% |
| 2025-10-17 |
011650 |
易方达逆向投资混合C |
1.1877 |
1.1877 |
1.2253 |
1.2253 |
-0.0376 |
-3.07% |
| 2025-10-16 |
011650 |
易方达逆向投资混合C |
1.2253 |
1.2253 |
1.2267 |
1.2267 |
-0.0014 |
-0.11% |
| 2025-10-15 |
011650 |
易方达逆向投资混合C |
1.2267 |
1.2267 |
1.2021 |
1.2021 |
0.0246 |
2.05% |
| 2025-10-14 |
011650 |
易方达逆向投资混合C |
1.2021 |
1.2021 |
1.2436 |
1.2436 |
-0.0415 |
-3.34% |
| 2025-10-13 |
011650 |
易方达逆向投资混合C |
1.2436 |
1.2436 |
1.2597 |
1.2597 |
-0.0161 |
-1.28% |
| 2025-10-10 |
011650 |
易方达逆向投资混合C |
1.2597 |
1.2597 |
1.2963 |
1.2963 |
-0.0366 |
-2.82% |
| 2025-10-09 |
011650 |
易方达逆向投资混合C |
1.2963 |
1.2963 |
1.2810 |
1.2810 |
0.0153 |
1.19% |
| 2025-09-30 |
011650 |
易方达逆向投资混合C |
1.2810 |
1.2810 |
1.2778 |
1.2778 |
0.0032 |
0.25% |
| 2025-09-29 |
011650 |
易方达逆向投资混合C |
1.2778 |
1.2778 |
1.2574 |
1.2574 |
0.0204 |
1.62% |
| 2025-09-26 |
011650 |
易方达逆向投资混合C |
1.2574 |
1.2574 |
1.2788 |
1.2788 |
-0.0214 |
-1.67% |
| 2025-09-25 |
011650 |
易方达逆向投资混合C |
1.2788 |
1.2788 |
1.2718 |
1.2718 |
0.0070 |
0.55% |
| 2025-09-24 |
011650 |
易方达逆向投资混合C |
1.2718 |
1.2718 |
1.2575 |
1.2575 |
0.0143 |
1.14% |
| 2025-09-23 |
011650 |
易方达逆向投资混合C |
1.2575 |
1.2575 |
1.2541 |
1.2541 |
0.0034 |
0.27% |
| 2025-09-22 |
011650 |
易方达逆向投资混合C |
1.2541 |
1.2541 |
1.2300 |
1.2300 |
0.0241 |
1.96% |
| 2025-09-19 |
011650 |
易方达逆向投资混合C |
1.2300 |
1.2300 |
1.2279 |
1.2279 |
0.0021 |
0.17% |
| 2025-09-18 |
011650 |
易方达逆向投资混合C |
1.2279 |
1.2279 |
1.2293 |
1.2293 |
-0.0014 |
-0.11% |
| 2025-09-17 |
011650 |
易方达逆向投资混合C |
1.2293 |
1.2293 |
1.2133 |
1.2133 |
0.0160 |
1.32% |
| 2025-09-16 |
011650 |
易方达逆向投资混合C |
1.2133 |
1.2133 |
1.2099 |
1.2099 |
0.0034 |
0.28% |
| 2025-09-15 |
011650 |
易方达逆向投资混合C |
1.2099 |
1.2099 |
1.2072 |
1.2072 |
0.0027 |
0.22% |
| 2025-09-12 |
011650 |
易方达逆向投资混合C |
1.2072 |
1.2072 |
1.2033 |
1.2033 |
0.0039 |
0.32% |
| 2025-09-11 |
011650 |
易方达逆向投资混合C |
1.2033 |
1.2033 |
1.1862 |
1.1862 |
0.0171 |
1.44% |
| 2025-09-10 |
011650 |
易方达逆向投资混合C |
1.1862 |
1.1862 |
1.1741 |
1.1741 |
0.0121 |
1.03% |
| 2025-09-09 |
011650 |
易方达逆向投资混合C |
1.1741 |
1.1741 |
1.1769 |
1.1769 |
-0.0028 |
-0.24% |
| 2025-09-08 |
011650 |
易方达逆向投资混合C |
1.1769 |
1.1769 |
1.1665 |
1.1665 |
0.0104 |
0.89% |
| 2025-09-05 |
011650 |
易方达逆向投资混合C |
1.1665 |
1.1665 |
1.1288 |
1.1288 |
0.0377 |
3.34% |
| 2025-09-04 |
011650 |
易方达逆向投资混合C |
1.1288 |
1.1288 |
1.1528 |
1.1528 |
-0.0240 |
-2.08% |
| 2025-09-03 |
011650 |
易方达逆向投资混合C |
1.1528 |
1.1528 |
1.1517 |
1.1517 |
0.0011 |
0.10% |
| 2025-09-02 |
011650 |
易方达逆向投资混合C |
1.1517 |
1.1517 |
1.1797 |
1.1797 |
-0.0280 |
-2.37% |
| 2025-09-01 |
011650 |
易方达逆向投资混合C |
1.1797 |
1.1797 |
1.1647 |
1.1647 |
0.0150 |
1.29% |
| 2025-08-29 |
011650 |
易方达逆向投资混合C |
1.1647 |
1.1647 |
1.1465 |
1.1465 |
0.0182 |
1.59% |
| 2025-08-28 |
011650 |
易方达逆向投资混合C |
1.1465 |
1.1465 |
1.1311 |
1.1311 |
0.0154 |
1.36% |
| 2025-08-27 |
011650 |
易方达逆向投资混合C |
1.1311 |
1.1311 |
1.1552 |
1.1552 |
-0.0241 |
-2.09% |
| 2025-08-26 |
011650 |
易方达逆向投资混合C |
1.1552 |
1.1552 |
1.1669 |
1.1669 |
-0.0117 |
-1.00% |
| 2025-08-25 |
011650 |
易方达逆向投资混合C |
1.1669 |
1.1669 |
1.1397 |
1.1397 |
0.0272 |
2.39% |
| 2025-08-22 |
011650 |
易方达逆向投资混合C |
1.1397 |
1.1397 |
1.1231 |
1.1231 |
0.0166 |
1.48% |
| 2025-08-21 |
011650 |
易方达逆向投资混合C |
1.1231 |
1.1231 |
1.1305 |
1.1305 |
-0.0074 |
-0.65% |
| 2025-08-20 |
011650 |
易方达逆向投资混合C |
1.1305 |
1.1305 |
1.1343 |
1.1343 |
-0.0038 |
-0.34% |
| 2025-08-19 |
011650 |
易方达逆向投资混合C |
1.1343 |
1.1343 |
1.1320 |
1.1320 |
0.0023 |
0.20% |
| 2025-08-18 |
011650 |
易方达逆向投资混合C |
1.1320 |
1.1320 |
1.1223 |
1.1223 |
0.0097 |
0.86% |
| 2025-08-15 |
011650 |
易方达逆向投资混合C |
1.1223 |
1.1223 |
1.1091 |
1.1091 |
0.0132 |
1.19% |
| 2025-08-14 |
011650 |
易方达逆向投资混合C |
1.1091 |
1.1091 |
1.1210 |
1.1210 |
-0.0119 |
-1.06% |
| 2025-08-13 |
011650 |
易方达逆向投资混合C |
1.1210 |
1.1210 |
1.0987 |
1.0987 |
0.0223 |
2.03% |
| 2025-08-12 |
011650 |
易方达逆向投资混合C |
1.0987 |
1.0987 |
1.0874 |
1.0874 |
0.0113 |
1.04% |
| 2025-08-11 |
011650 |
易方达逆向投资混合C |
1.0874 |
1.0874 |
1.0811 |
1.0811 |
0.0063 |
0.58% |
| 2025-08-08 |
011650 |
易方达逆向投资混合C |
1.0811 |
1.0811 |
1.0803 |
1.0803 |
0.0008 |
0.07% |
| 2025-08-07 |
011650 |
易方达逆向投资混合C |
1.0803 |
1.0803 |
1.0745 |
1.0745 |
0.0058 |
0.54% |
| 2025-08-06 |
011650 |
易方达逆向投资混合C |
1.0745 |
1.0745 |
1.0728 |
1.0728 |
0.0017 |
0.16% |
| 2025-08-05 |
011650 |
易方达逆向投资混合C |
1.0728 |
1.0728 |
1.0582 |
1.0582 |
0.0146 |
1.38% |
| 2025-08-04 |
011650 |
易方达逆向投资混合C |
1.0582 |
1.0582 |
1.0514 |
1.0514 |
0.0068 |
0.65% |
| 2025-08-01 |
011650 |
易方达逆向投资混合C |
1.0514 |
1.0514 |
1.0617 |
1.0617 |
-0.0103 |
-0.97% |
| 2025-07-31 |
011650 |
易方达逆向投资混合C |
1.0617 |
1.0617 |
1.0692 |
1.0692 |
-0.0075 |
-0.70% |
| 2025-07-30 |
011650 |
易方达逆向投资混合C |
1.0692 |
1.0692 |
1.0709 |
1.0709 |
-0.0017 |
-0.16% |
| 2025-07-29 |
011650 |
易方达逆向投资混合C |
1.0709 |
1.0709 |
1.0583 |
1.0583 |
0.0126 |
1.19% |
| 2025-07-28 |
011650 |
易方达逆向投资混合C |
1.0583 |
1.0583 |
1.0494 |
1.0494 |
0.0089 |
0.85% |
| 2025-07-25 |
011650 |
易方达逆向投资混合C |
1.0494 |
1.0494 |
1.0506 |
1.0506 |
-0.0012 |
-0.11% |
| 2025-07-24 |
011650 |
易方达逆向投资混合C |
1.0506 |
1.0506 |
1.0400 |
1.0400 |
0.0106 |
1.02% |
| 2025-07-23 |
011650 |
易方达逆向投资混合C |
1.0400 |
1.0400 |
1.0350 |
1.0350 |
0.0050 |
0.48% |
| 2025-07-22 |
011650 |
易方达逆向投资混合C |
1.0350 |
1.0350 |
1.0293 |
1.0293 |
0.0057 |
0.55% |
| 2025-07-21 |
011650 |
易方达逆向投资混合C |
1.0293 |
1.0293 |
1.0186 |
1.0186 |
0.0107 |
1.05% |
| 2025-07-18 |
011650 |
易方达逆向投资混合C |
1.0186 |
1.0186 |
1.0202 |
1.0202 |
-0.0016 |
-0.16% |
| 2025-07-17 |
011650 |
易方达逆向投资混合C |
1.0202 |
1.0202 |
1.0152 |
1.0152 |
0.0050 |
0.49% |
| 2025-07-16 |
011650 |
易方达逆向投资混合C |
1.0152 |
1.0152 |
1.0228 |
1.0228 |
-0.0076 |
-0.74% |
| 2025-07-15 |
011650 |
易方达逆向投资混合C |
1.0228 |
1.0228 |
1.0155 |
1.0155 |
0.0073 |
0.72% |
| 2025-07-14 |
011650 |
易方达逆向投资混合C |
1.0155 |
1.0155 |
1.0098 |
1.0098 |
0.0057 |
0.56% |
| 2025-07-11 |
011650 |
易方达逆向投资混合C |
1.0098 |
1.0098 |
1.0107 |
1.0107 |
-0.0009 |
-0.09% |
| 2025-07-10 |
011650 |
易方达逆向投资混合C |
1.0107 |
1.0107 |
1.0123 |
1.0123 |
-0.0016 |
-0.16% |
| 2025-07-09 |
011650 |
易方达逆向投资混合C |
1.0123 |
1.0123 |
1.0143 |
1.0143 |
-0.0020 |
-0.20% |
| 2025-07-08 |
011650 |
易方达逆向投资混合C |
1.0143 |
1.0143 |
1.0008 |
1.0008 |
0.0135 |
1.35% |
| 2025-07-07 |
011650 |
易方达逆向投资混合C |
1.0008 |
1.0008 |
1.0014 |
1.0014 |
-0.0006 |
-0.06% |
| 2025-07-04 |
011650 |
易方达逆向投资混合C |
1.0014 |
1.0014 |
1.0023 |
1.0023 |
-0.0009 |
-0.09% |
| 2025-07-03 |
011650 |
易方达逆向投资混合C |
1.0023 |
1.0023 |
0.9967 |
0.9967 |
0.0056 |
0.56% |
| 2025-07-02 |
011650 |
易方达逆向投资混合C |
0.9967 |
0.9967 |
0.9974 |
0.9974 |
-0.0007 |
-0.07% |
| 2025-07-01 |
011650 |
易方达逆向投资混合C |
0.9974 |
0.9974 |
0.9972 |
0.9972 |
0.0002 |
0.02% |
| 2025-06-30 |
011650 |
易方达逆向投资混合C |
0.9972 |
0.9972 |
0.9903 |
0.9903 |
0.0069 |
0.70% |
| 2025-06-27 |
011650 |
易方达逆向投资混合C |
0.9903 |
0.9903 |
0.9860 |
0.9860 |
0.0043 |
0.44% |
| 2025-06-26 |
011650 |
易方达逆向投资混合C |
0.9860 |
0.9860 |
0.9888 |
0.9888 |
-0.0028 |
-0.28% |
| 2025-06-25 |
011650 |
易方达逆向投资混合C |
0.9888 |
0.9888 |
0.9832 |
0.9832 |
0.0056 |
0.57% |
| 2025-06-24 |
011650 |
易方达逆向投资混合C |
0.9832 |
0.9832 |
0.9733 |
0.9733 |
0.0099 |
1.02% |
| 2025-06-23 |
011650 |
易方达逆向投资混合C |
0.9733 |
0.9733 |
0.9722 |
0.9722 |
0.0011 |
0.11% |
| 2025-06-20 |
011650 |
易方达逆向投资混合C |
0.9722 |
0.9722 |
0.9706 |
0.9706 |
0.0016 |
0.16% |
| 2025-06-19 |
011650 |
易方达逆向投资混合C |
0.9706 |
0.9706 |
0.9855 |
0.9855 |
-0.0149 |
-1.51% |
| 2025-06-18 |
011650 |
易方达逆向投资混合C |
0.9855 |
0.9855 |
0.9825 |
0.9825 |
0.0030 |
0.31% |
| 2025-06-17 |
011650 |
易方达逆向投资混合C |
0.9825 |
0.9825 |
0.9890 |
0.9890 |
-0.0065 |
-0.66% |
| 2025-06-16 |
011650 |
易方达逆向投资混合C |
0.9890 |
0.9890 |
0.9855 |
0.9855 |
0.0035 |
0.36% |
| 2025-06-13 |
011650 |
易方达逆向投资混合C |
0.9855 |
0.9855 |
0.9949 |
0.9949 |
-0.0094 |
-0.94% |
| 2025-06-12 |
011650 |
易方达逆向投资混合C |
0.9949 |
0.9949 |
0.9932 |
0.9932 |
0.0017 |
0.17% |
| 2025-06-11 |
011650 |
易方达逆向投资混合C |
0.9932 |
0.9932 |
0.9865 |
0.9865 |
0.0067 |
0.68% |
| 2025-06-10 |
011650 |
易方达逆向投资混合C |
0.9865 |
0.9865 |
0.9908 |
0.9908 |
-0.0043 |
-0.43% |
| 2025-06-09 |
011650 |
易方达逆向投资混合C |
0.9908 |
0.9908 |
0.9851 |
0.9851 |
0.0057 |
0.58% |
| 2025-06-06 |
011650 |
易方达逆向投资混合C |
0.9851 |
0.9851 |
0.9872 |
0.9872 |
-0.0021 |
-0.21% |
| 2025-06-05 |
011650 |
易方达逆向投资混合C |
0.9872 |
0.9872 |
0.9906 |
0.9906 |
-0.0034 |
-0.34% |
| 2025-06-04 |
011650 |
易方达逆向投资混合C |
0.9906 |
0.9906 |
0.9736 |
0.9736 |
0.0170 |
1.75% |
| 2025-06-03 |
011650 |
易方达逆向投资混合C |
0.9736 |
0.9736 |
0.9707 |
0.9707 |
0.0029 |
0.30% |
| 2025-05-30 |
011650 |
易方达逆向投资混合C |
0.9707 |
0.9707 |
0.9740 |
0.9740 |
-0.0033 |
-0.34% |
| 2025-05-29 |
011650 |
易方达逆向投资混合C |
0.9740 |
0.9740 |
0.9610 |
0.9610 |
0.0130 |
1.35% |
| 2025-05-28 |
011650 |
易方达逆向投资混合C |
0.9610 |
0.9610 |
0.9616 |
0.9616 |
-0.0006 |
-0.06% |
| 2025-05-27 |
011650 |
易方达逆向投资混合C |
0.9616 |
0.9616 |
0.9577 |
0.9577 |
0.0039 |
0.41% |
| 2025-05-26 |
011650 |
易方达逆向投资混合C |
0.9577 |
0.9577 |
0.9611 |
0.9611 |
-0.0034 |
-0.35% |
| 2025-05-23 |
011650 |
易方达逆向投资混合C |
0.9611 |
0.9611 |
0.9656 |
0.9656 |
-0.0045 |
-0.47% |
| 2025-05-22 |
011650 |
易方达逆向投资混合C |
0.9656 |
0.9656 |
0.9737 |
0.9737 |
-0.0081 |
-0.83% |
| 2025-05-21 |
011650 |
易方达逆向投资混合C |
0.9737 |
0.9737 |
0.9690 |
0.9690 |
0.0047 |
0.49% |
| 2025-05-20 |
011650 |
易方达逆向投资混合C |
0.9690 |
0.9690 |
0.9585 |
0.9585 |
0.0105 |
1.10% |
| 2025-05-19 |
011650 |
易方达逆向投资混合C |
0.9585 |
0.9585 |
0.9550 |
0.9550 |
0.0035 |
0.37% |
| 2025-05-16 |
011650 |
易方达逆向投资混合C |
0.9550 |
0.9550 |
0.9567 |
0.9567 |
-0.0017 |
-0.18% |
| 2025-05-15 |
011650 |
易方达逆向投资混合C |
0.9567 |
0.9567 |
0.9625 |
0.9625 |
-0.0058 |
-0.60% |
| 2025-05-14 |
011650 |
易方达逆向投资混合C |
0.9625 |
0.9625 |
0.9535 |
0.9535 |
0.0090 |
0.94% |
| 2025-05-13 |
011650 |
易方达逆向投资混合C |
0.9535 |
0.9535 |
0.9561 |
0.9561 |
-0.0026 |
-0.27% |
| 2025-05-12 |
011650 |
易方达逆向投资混合C |
0.9561 |
0.9561 |
0.9452 |
0.9452 |
0.0109 |
1.15% |
| 2025-05-09 |
011650 |
易方达逆向投资混合C |
0.9452 |
0.9452 |
0.9493 |
0.9493 |
-0.0041 |
-0.43% |
| 2025-05-08 |
011650 |
易方达逆向投资混合C |
0.9493 |
0.9493 |
0.9453 |
0.9453 |
0.0040 |
0.42% |
| 2025-05-07 |
011650 |
易方达逆向投资混合C |
0.9453 |
0.9453 |
0.9468 |
0.9468 |
-0.0015 |
-0.16% |
| 2025-05-06 |
011650 |
易方达逆向投资混合C |
0.9468 |
0.9468 |
0.9309 |
0.9309 |
0.0159 |
1.71% |
| 2025-04-30 |
011650 |
易方达逆向投资混合C |
0.9309 |
0.9309 |
0.9262 |
0.9262 |
0.0047 |
0.51% |
| 2025-04-29 |
011650 |
易方达逆向投资混合C |
0.9262 |
0.9262 |
0.9241 |
0.9241 |
0.0021 |
0.23% |
| 2025-04-28 |
011650 |
易方达逆向投资混合C |
0.9241 |
0.9241 |
0.9287 |
0.9287 |
-0.0046 |
-0.50% |
| 2025-04-25 |
011650 |
易方达逆向投资混合C |
0.9287 |
0.9287 |
0.9259 |
0.9259 |
0.0028 |
0.30% |
| 2025-04-24 |
011650 |
易方达逆向投资混合C |
0.9259 |
0.9259 |
0.9278 |
0.9278 |
-0.0019 |
-0.20% |
| 2025-04-23 |
011650 |
易方达逆向投资混合C |
0.9278 |
0.9278 |
0.9217 |
0.9217 |
0.0061 |
0.66% |
| 2025-04-22 |
011650 |
易方达逆向投资混合C |
0.9217 |
0.9217 |
0.9132 |
0.9132 |
0.0085 |
0.93% |
| 2025-04-21 |
011650 |
易方达逆向投资混合C |
0.9132 |
0.9132 |
0.9080 |
0.9080 |
0.0052 |
0.57% |
| 2025-04-18 |
011650 |
易方达逆向投资混合C |
0.9080 |
0.9080 |
0.9091 |
0.9091 |
-0.0011 |
-0.12% |
| 2025-04-17 |
011650 |
易方达逆向投资混合C |
0.9091 |
0.9091 |
0.9057 |
0.9057 |
0.0034 |
0.38% |
| 2025-04-16 |
011650 |
易方达逆向投资混合C |
0.9057 |
0.9057 |
0.9162 |
0.9162 |
-0.0105 |
-1.15% |
| 2025-04-15 |
011650 |
易方达逆向投资混合C |
0.9162 |
0.9162 |
0.9201 |
0.9201 |
-0.0039 |
-0.42% |
| 2025-04-14 |
011650 |
易方达逆向投资混合C |
0.9201 |
0.9201 |
0.9106 |
0.9106 |
0.0095 |
1.04% |
| 2025-04-11 |
011650 |
易方达逆向投资混合C |
0.9106 |
0.9106 |
0.9007 |
0.9007 |
0.0099 |
1.10% |
| 2025-04-10 |
011650 |
易方达逆向投资混合C |
0.9007 |
0.9007 |
0.8885 |
0.8885 |
0.0122 |
1.37% |
| 2025-04-09 |
011650 |
易方达逆向投资混合C |
0.8885 |
0.8885 |
0.8758 |
0.8758 |
0.0127 |
1.45% |
| 2025-04-08 |
011650 |
易方达逆向投资混合C |
0.8758 |
0.8758 |
0.8688 |
0.8688 |
0.0070 |
0.81% |
| 2025-04-07 |
011650 |
易方达逆向投资混合C |
0.8688 |
0.8688 |
0.9566 |
0.9566 |
-0.0878 |
-9.18% |
| 2025-04-03 |
011650 |
易方达逆向投资混合C |
0.9566 |
0.9566 |
0.9729 |
0.9729 |
-0.0163 |
-1.68% |
| 2025-04-02 |
011650 |
易方达逆向投资混合C |
0.9729 |
0.9729 |
0.9704 |
0.9704 |
0.0025 |
0.26% |
| 2025-04-01 |
011650 |
易方达逆向投资混合C |
0.9704 |
0.9704 |
0.9660 |
0.9660 |
0.0044 |
0.46% |
| 2025-03-31 |
011650 |
易方达逆向投资混合C |
0.9660 |
0.9660 |
0.9789 |
0.9789 |
-0.0129 |
-1.32% |
| 2025-03-28 |
011650 |
易方达逆向投资混合C |
0.9789 |
0.9789 |
0.9828 |
0.9828 |
-0.0039 |
-0.40% |
| 2025-03-27 |
011650 |
易方达逆向投资混合C |
0.9828 |
0.9828 |
0.9773 |
0.9773 |
0.0055 |
0.56% |
| 2025-03-26 |
011650 |
易方达逆向投资混合C |
0.9773 |
0.9773 |
0.9725 |
0.9725 |
0.0048 |
0.49% |
| 2025-03-25 |
011650 |
易方达逆向投资混合C |
0.9725 |
0.9725 |
0.9863 |
0.9863 |
-0.0138 |
-1.40% |
| 2025-03-24 |
011650 |
易方达逆向投资混合C |
0.9863 |
0.9863 |
0.9862 |
0.9862 |
0.0001 |
0.01% |
| 2025-03-21 |
011650 |
易方达逆向投资混合C |
0.9862 |
0.9862 |
0.9976 |
0.9976 |
-0.0114 |
-1.14% |
| 2025-03-20 |
011650 |
易方达逆向投资混合C |
0.9976 |
0.9976 |
1.0085 |
1.0085 |
-0.0109 |
-1.08% |
| 2025-03-19 |
011650 |
易方达逆向投资混合C |
1.0085 |
1.0085 |
1.0154 |
1.0154 |
-0.0069 |
-0.68% |
| 2025-03-18 |
011650 |
易方达逆向投资混合C |
1.0154 |
1.0154 |
1.0014 |
1.0014 |
0.0140 |
1.40% |
| 2025-03-17 |
011650 |
易方达逆向投资混合C |
1.0014 |
1.0014 |
1.0019 |
1.0019 |
-0.0005 |
-0.05% |
| 2025-03-14 |
011650 |
易方达逆向投资混合C |
1.0019 |
1.0019 |
0.9794 |
0.9794 |
0.0225 |
2.30% |
| 2025-03-13 |
011650 |
易方达逆向投资混合C |
0.9794 |
0.9794 |
0.9870 |
0.9870 |
-0.0076 |
-0.77% |
| 2025-03-12 |
011650 |
易方达逆向投资混合C |
0.9870 |
0.9870 |
0.9893 |
0.9893 |
-0.0023 |
-0.23% |
| 2025-03-11 |
011650 |
易方达逆向投资混合C |
0.9893 |
0.9893 |
0.9875 |
0.9875 |
0.0018 |
0.18% |
| 2025-03-10 |
011650 |
易方达逆向投资混合C |
0.9875 |
0.9875 |
0.9898 |
0.9898 |
-0.0023 |
-0.23% |
| 2025-03-07 |
011650 |
易方达逆向投资混合C |
0.9898 |
0.9898 |
0.9937 |
0.9937 |
-0.0039 |
-0.39% |
| 2025-03-06 |
011650 |
易方达逆向投资混合C |
0.9937 |
0.9937 |
0.9705 |
0.9705 |
0.0232 |
2.39% |
| 2025-03-05 |
011650 |
易方达逆向投资混合C |
0.9705 |
0.9705 |
0.9569 |
0.9569 |
0.0136 |
1.42% |
| 2025-03-04 |
011650 |
易方达逆向投资混合C |
0.9569 |
0.9569 |
0.9523 |
0.9523 |
0.0046 |
0.48% |
| 2025-03-03 |
011650 |
易方达逆向投资混合C |
0.9523 |
0.9523 |
0.9536 |
0.9536 |
-0.0013 |
-0.14% |
| 2025-02-28 |
011650 |
易方达逆向投资混合C |
0.9536 |
0.9536 |
0.9836 |
0.9836 |
-0.0300 |
-3.05% |
| 2025-02-27 |
011650 |
易方达逆向投资混合C |
0.9836 |
0.9836 |
0.9873 |
0.9873 |
-0.0037 |
-0.37% |
| 2025-02-26 |
011650 |
易方达逆向投资混合C |
0.9873 |
0.9873 |
0.9716 |
0.9716 |
0.0157 |
1.62% |
| 2025-02-25 |
011650 |
易方达逆向投资混合C |
0.9716 |
0.9716 |
0.9804 |
0.9804 |
-0.0088 |
-0.90% |
| 2025-02-24 |
011650 |
易方达逆向投资混合C |
0.9804 |
0.9804 |
0.9848 |
0.9848 |
-0.0044 |
-0.45% |
| 2025-02-21 |
011650 |
易方达逆向投资混合C |
0.9848 |
0.9848 |
0.9704 |
0.9704 |
0.0144 |
1.48% |
| 2025-02-20 |
011650 |
易方达逆向投资混合C |
0.9704 |
0.9704 |
0.9704 |
0.9704 |
0.0000 |
0.00% |
| 2025-02-19 |
011650 |
易方达逆向投资混合C |
0.9704 |
0.9704 |
0.9575 |
0.9575 |
0.0129 |
1.35% |
| 2025-02-18 |
011650 |
易方达逆向投资混合C |
0.9575 |
0.9575 |
0.9600 |
0.9600 |
-0.0025 |
-0.26% |
| 2025-02-17 |
011650 |
易方达逆向投资混合C |
0.9600 |
0.9600 |
0.9567 |
0.9567 |
0.0033 |
0.34% |
| 2025-02-14 |
011650 |
易方达逆向投资混合C |
0.9567 |
0.9567 |
0.9471 |
0.9471 |
0.0096 |
1.01% |
| 2025-02-13 |
011650 |
易方达逆向投资混合C |
0.9471 |
0.9471 |
0.9591 |
0.9591 |
-0.0120 |
-1.25% |
| 2025-02-12 |
011650 |
易方达逆向投资混合C |
0.9591 |
0.9591 |
0.9458 |
0.9458 |
0.0133 |
1.41% |
| 2025-02-11 |
011650 |
易方达逆向投资混合C |
0.9458 |
0.9458 |
0.9509 |
0.9509 |
-0.0051 |
-0.54% |
| 2025-02-10 |
011650 |
易方达逆向投资混合C |
0.9509 |
0.9509 |
0.9468 |
0.9468 |
0.0041 |
0.43% |
| 2025-02-07 |
011650 |
易方达逆向投资混合C |
0.9468 |
0.9468 |
0.9379 |
0.9379 |
0.0089 |
0.95% |
| 2025-02-06 |
011650 |
易方达逆向投资混合C |
0.9379 |
0.9379 |
0.9223 |
0.9223 |
0.0156 |
1.69% |
| 2025-02-05 |
011650 |
易方达逆向投资混合C |
0.9223 |
0.9223 |
0.9232 |
0.9232 |
-0.0009 |
-0.10% |
| 2025-01-27 |
011650 |
易方达逆向投资混合C |
0.9232 |
0.9232 |
0.9252 |
0.9252 |
-0.0020 |
-0.22% |
| 2025-01-24 |
011650 |
易方达逆向投资混合C |
0.9252 |
0.9252 |
0.9153 |
0.9153 |
0.0099 |
1.08% |
| 2025-01-23 |
011650 |
易方达逆向投资混合C |
0.9153 |
0.9153 |
0.9202 |
0.9202 |
-0.0049 |
-0.53% |
| 2025-01-22 |
011650 |
易方达逆向投资混合C |
0.9202 |
0.9202 |
0.9293 |
0.9293 |
-0.0091 |
-0.98% |
| 2025-01-21 |
011650 |
易方达逆向投资混合C |
0.9293 |
0.9293 |
0.9232 |
0.9232 |
0.0061 |
0.66% |
| 2025-01-20 |
011650 |
易方达逆向投资混合C |
0.9232 |
0.9232 |
0.9146 |
0.9146 |
0.0086 |
0.94% |
| 2025-01-17 |
011650 |
易方达逆向投资混合C |
0.9146 |
0.9146 |
0.9062 |
0.9062 |
0.0084 |
0.93% |
| 2025-01-16 |
011650 |
易方达逆向投资混合C |
0.9062 |
0.9062 |
0.9046 |
0.9046 |
0.0016 |
0.18% |
| 2025-01-15 |
011650 |
易方达逆向投资混合C |
0.9046 |
0.9046 |
0.9078 |
0.9078 |
-0.0032 |
-0.35% |
| 2025-01-14 |
011650 |
易方达逆向投资混合C |
0.9078 |
0.9078 |
0.8850 |
0.8850 |
0.0228 |
2.58% |
| 2025-01-13 |
011650 |
易方达逆向投资混合C |
0.8850 |
0.8850 |
0.8896 |
0.8896 |
-0.0046 |
-0.52% |
| 2025-01-10 |
011650 |
易方达逆向投资混合C |
0.8896 |
0.8896 |
0.9019 |
0.9019 |
-0.0123 |
-1.36% |
| 2025-01-09 |
011650 |
易方达逆向投资混合C |
0.9019 |
0.9019 |
0.9001 |
0.9001 |
0.0018 |
0.20% |
| 2025-01-08 |
011650 |
易方达逆向投资混合C |
0.9001 |
0.9001 |
0.9060 |
0.9060 |
-0.0059 |
-0.65% |
| 2025-01-07 |
011650 |
易方达逆向投资混合C |
0.9060 |
0.9060 |
0.9029 |
0.9029 |
0.0031 |
0.34% |
| 2025-01-06 |
011650 |
易方达逆向投资混合C |
0.9029 |
0.9029 |
0.9030 |
0.9030 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011650 |
易方达逆向投资混合C |
0.9030 |
0.9030 |
0.9134 |
0.9134 |
-0.0104 |
-1.14% |
| 2025-01-02 |
011650 |
易方达逆向投资混合C |
0.9134 |
0.9134 |
0.9353 |
0.9353 |
-0.0219 |
-2.34% |
