易方达逆向投资混合A(011649)
2025-02-05
0.9372
-0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9372 | 0.9372 |
| 2025-01-27 | 0.9380 | 0.9380 |
| 2025-01-24 | 0.9400 | 0.9400 |
| 2025-01-23 | 0.9300 | 0.9300 |
| 2025-01-22 | 0.9349 | 0.9349 |
| 2025-01-21 | 0.9441 | 0.9441 |
| 2025-01-20 | 0.9379 | 0.9379 |
| 2025-01-17 | 0.9292 | 0.9292 |
| 2025-01-16 | 0.9206 | 0.9206 |
| 2025-01-15 | 0.9189 | 0.9189 |
| 2025-01-14 | 0.9222 | 0.9222 |
| 2025-01-13 | 0.8991 | 0.8991 |
| 2025-01-10 | 0.9037 | 0.9037 |
| 2025-01-09 | 0.9162 | 0.9162 |
| 2025-01-08 | 0.9143 | 0.9143 |
| 2025-01-07 | 0.9203 | 0.9203 |
| 2025-01-06 | 0.9171 | 0.9171 |
| 2025-01-03 | 0.9172 | 0.9172 |
| 2025-01-02 | 0.9278 | 0.9278 |
| 2024-12-31 | 0.9500 | 0.9500 |
| 2024-12-30 | 0.9575 | 0.9575 |
| 2024-12-27 | 0.9596 | 0.9596 |
| 2024-12-26 | 0.9616 | 0.9616 |
| 2024-12-25 | 0.9556 | 0.9556 |
| 2024-12-24 | 0.9580 | 0.9580 |
| 2024-12-23 | 0.9456 | 0.9456 |
| 2024-12-20 | 0.9508 | 0.9508 |
| 2024-12-19 | 0.9528 | 0.9528 |
| 2024-12-18 | 0.9517 | 0.9517 |
| 2024-12-17 | 0.9406 | 0.9406 |
| 2024-12-16 | 0.9426 | 0.9426 |
| 2024-12-13 | 0.9554 | 0.9554 |
| 2024-12-12 | 0.9683 | 0.9683 |
| 2024-12-11 | 0.9534 | 0.9534 |
| 2024-12-10 | 0.9538 | 0.9538 |
| 2024-12-09 | 0.9550 | 0.9550 |
| 2024-12-06 | 0.9471 | 0.9471 |
| 2024-12-05 | 0.9401 | 0.9401 |
| 2024-12-04 | 0.9421 | 0.9421 |
| 2024-12-03 | 0.9516 | 0.9516 |
| 2024-12-02 | 0.9501 | 0.9501 |
| 2024-11-29 | 0.9406 | 0.9406 |
| 2024-11-28 | 0.9313 | 0.9313 |
| 2024-11-27 | 0.9398 | 0.9398 |
| 2024-11-26 | 0.9256 | 0.9256 |
| 2024-11-25 | 0.9286 | 0.9286 |
| 2024-11-22 | 0.9324 | 0.9324 |
| 2024-11-21 | 0.9552 | 0.9552 |
| 2024-11-20 | 0.9575 | 0.9575 |
| 2024-11-19 | 0.9504 | 0.9504 |
| 2024-11-18 | 0.9383 | 0.9383 |
| 2024-11-15 | 0.9467 | 0.9467 |
| 2024-11-14 | 0.9615 | 0.9615 |
| 2024-11-13 | 0.9817 | 0.9817 |
| 2024-11-12 | 0.9777 | 0.9777 |
| 2024-11-11 | 0.9898 | 0.9898 |
| 2024-11-08 | 0.9851 | 0.9851 |
| 2024-11-07 | 0.9950 | 0.9950 |
| 2024-11-06 | 0.9762 | 0.9762 |
| 2024-11-05 | 0.9866 | 0.9866 |
| 2024-11-04 | 0.9689 | 0.9689 |
| 2024-11-01 | 0.9569 | 0.9569 |
| 2024-10-31 | 0.9597 | 0.9597 |
| 2024-10-30 | 0.9609 | 0.9609 |
| 2024-10-29 | 0.9648 | 0.9648 |
| 2024-10-28 | 0.9684 | 0.9684 |
| 2024-10-25 | 0.9693 | 0.9693 |
| 2024-10-24 | 0.9633 | 0.9633 |
| 2024-10-23 | 0.9743 | 0.9743 |
| 2024-10-22 | 0.9670 | 0.9670 |
| 2024-10-21 | 0.9617 | 0.9617 |
| 2024-10-18 | 0.9605 | 0.9605 |
| 2024-10-17 | 0.9269 | 0.9269 |
| 2024-10-16 | 0.9350 | 0.9350 |
| 2024-10-15 | 0.9368 | 0.9368 |
| 2024-10-14 | 0.9587 | 0.9587 |
| 2024-10-11 | 0.9476 | 0.9476 |
| 2024-10-10 | 0.9681 | 0.9681 |
| 2024-10-09 | 0.9567 | 0.9567 |
| 2024-10-08 | 1.0226 | 1.0226 |
| 2024-09-30 | 0.9777 | 0.9777 |
| 2024-09-27 | 0.9130 | 0.9130 |
| 2024-09-26 | 0.8814 | 0.8814 |
| 2024-09-25 | 0.8522 | 0.8522 |
| 2024-09-24 | 0.8517 | 0.8517 |
| 2024-09-23 | 0.8230 | 0.8230 |
| 2024-09-20 | 0.8240 | 0.8240 |
| 2024-09-19 | 0.8273 | 0.8273 |
| 2024-09-18 | 0.8241 | 0.8241 |
| 2024-09-13 | 0.8206 | 0.8206 |
| 2024-09-12 | 0.8240 | 0.8240 |
| 2024-09-11 | 0.8285 | 0.8285 |
| 2024-09-10 | 0.8248 | 0.8248 |
| 2024-09-09 | 0.8222 | 0.8222 |
| 2024-09-06 | 0.8309 | 0.8309 |
| 2024-09-05 | 0.8417 | 0.8417 |
| 2024-09-04 | 0.8428 | 0.8428 |
| 2024-09-03 | 0.8476 | 0.8476 |
| 2024-09-02 | 0.8417 | 0.8417 |
| 2024-08-30 | 0.8505 | 0.8505 |
| 2024-08-29 | 0.8415 | 0.8415 |
| 2024-08-28 | 0.8374 | 0.8374 |
| 2024-08-27 | 0.8392 | 0.8392 |
| 2024-08-26 | 0.8413 | 0.8413 |
| 2024-08-23 | 0.8432 | 0.8432 |
| 2024-08-22 | 0.8441 | 0.8441 |
| 2024-08-21 | 0.8454 | 0.8454 |
| 2024-08-20 | 0.8463 | 0.8463 |
| 2024-08-19 | 0.8544 | 0.8544 |
| 2024-08-16 | 0.8546 | 0.8546 |
| 2024-08-15 | 0.8551 | 0.8551 |
| 2024-08-14 | 0.8538 | 0.8538 |
| 2024-08-13 | 0.8638 | 0.8638 |
| 2024-08-12 | 0.8633 | 0.8633 |
