易方达逆向投资混合C基金净值查询(011650)
今天最新净值
1.2213
0.0259 2.17%
2025-12-18
盘中实时估值(仅供参考)
1.2113
-0.0100 -0.8158%
- 累计净值：1.2213
- 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
近半年,易方达逆向投资混合C(011650)基金累计收益率22.63%
| 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 |
| 2025-12-18 |
011650 |
易方达逆向投资混合C |
1.2085 |
1.2085 |
1.2213 |
1.2213 |
-0.0128 |
-1.05% |
| 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% |
