易方达逆向投资混合A(011649)
2025-06-25
1.0063
0.5697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.0063 | 1.0063 |
| 2025-06-24 | 1.0006 | 1.0006 |
| 2025-06-23 | 0.9905 | 0.9905 |
| 2025-06-20 | 0.9893 | 0.9893 |
| 2025-06-19 | 0.9876 | 0.9876 |
| 2025-06-18 | 1.0028 | 1.0028 |
| 2025-06-17 | 0.9998 | 0.9998 |
| 2025-06-16 | 1.0064 | 1.0064 |
| 2025-06-13 | 1.0027 | 1.0027 |
| 2025-06-12 | 1.0123 | 1.0123 |
| 2025-06-11 | 1.0105 | 1.0105 |
| 2025-06-10 | 1.0038 | 1.0038 |
| 2025-06-09 | 1.0081 | 1.0081 |
| 2025-06-06 | 1.0023 | 1.0023 |
| 2025-06-05 | 1.0044 | 1.0044 |
| 2025-06-04 | 1.0078 | 1.0078 |
| 2025-06-03 | 0.9906 | 0.9906 |
| 2025-05-30 | 0.9876 | 0.9876 |
| 2025-05-29 | 0.9909 | 0.9909 |
| 2025-05-28 | 0.9776 | 0.9776 |
| 2025-05-27 | 0.9783 | 0.9783 |
| 2025-05-26 | 0.9742 | 0.9742 |
| 2025-05-23 | 0.9777 | 0.9777 |
| 2025-05-22 | 0.9822 | 0.9822 |
| 2025-05-21 | 0.9905 | 0.9905 |
| 2025-05-20 | 0.9857 | 0.9857 |
| 2025-05-19 | 0.9750 | 0.9750 |
| 2025-05-16 | 0.9715 | 0.9715 |
| 2025-05-15 | 0.9731 | 0.9731 |
| 2025-05-14 | 0.9791 | 0.9791 |
| 2025-05-13 | 0.9699 | 0.9699 |
| 2025-05-12 | 0.9725 | 0.9725 |
| 2025-05-09 | 0.9614 | 0.9614 |
| 2025-05-08 | 0.9655 | 0.9655 |
| 2025-05-07 | 0.9614 | 0.9614 |
| 2025-05-06 | 0.9630 | 0.9630 |
| 2025-04-30 | 0.9467 | 0.9467 |
| 2025-04-29 | 0.9420 | 0.9420 |
| 2025-04-28 | 0.9398 | 0.9398 |
| 2025-04-25 | 0.9445 | 0.9445 |
| 2025-04-24 | 0.9416 | 0.9416 |
| 2025-04-23 | 0.9436 | 0.9436 |
| 2025-04-22 | 0.9373 | 0.9373 |
| 2025-04-21 | 0.9287 | 0.9287 |
| 2025-04-18 | 0.9233 | 0.9233 |
| 2025-04-17 | 0.9244 | 0.9244 |
| 2025-04-16 | 0.9210 | 0.9210 |
| 2025-04-15 | 0.9316 | 0.9316 |
| 2025-04-14 | 0.9357 | 0.9357 |
| 2025-04-11 | 0.9259 | 0.9259 |
| 2025-04-10 | 0.9158 | 0.9158 |
| 2025-04-09 | 0.9034 | 0.9034 |
| 2025-04-08 | 0.8905 | 0.8905 |
| 2025-04-07 | 0.8834 | 0.8834 |
| 2025-04-03 | 0.9726 | 0.9726 |
| 2025-04-02 | 0.9892 | 0.9892 |
| 2025-04-01 | 0.9866 | 0.9866 |
| 2025-03-31 | 0.9821 | 0.9821 |
| 2025-03-28 | 0.9952 | 0.9952 |
| 2025-03-27 | 0.9992 | 0.9992 |
| 2025-03-26 | 0.9936 | 0.9936 |
| 2025-03-25 | 0.9887 | 0.9887 |
| 2025-03-24 | 1.0027 | 1.0027 |
| 2025-03-21 | 1.0025 | 1.0025 |
| 2025-03-20 | 1.0141 | 1.0141 |
| 2025-03-19 | 1.0253 | 1.0253 |
| 2025-03-18 | 1.0322 | 1.0322 |
| 2025-03-17 | 1.0179 | 1.0179 |
| 2025-03-14 | 1.0185 | 1.0185 |
| 2025-03-13 | 0.9955 | 0.9955 |
| 2025-03-12 | 1.0033 | 1.0033 |
| 2025-03-11 | 1.0056 | 1.0056 |
| 2025-03-10 | 1.0038 | 1.0038 |
| 2025-03-07 | 1.0061 | 1.0061 |
| 2025-03-06 | 1.0100 | 1.0100 |
| 2025-03-05 | 0.9864 | 0.9864 |
| 2025-03-04 | 0.9726 | 0.9726 |
| 2025-03-03 | 0.9679 | 0.9679 |
| 2025-02-28 | 0.9692 | 0.9692 |
| 2025-02-27 | 0.9997 | 0.9997 |
| 2025-02-26 | 1.0034 | 1.0034 |
| 2025-02-25 | 0.9874 | 0.9874 |
| 2025-02-24 | 0.9964 | 0.9964 |
| 2025-02-21 | 1.0008 | 1.0008 |
| 2025-02-20 | 0.9862 | 0.9862 |
| 2025-02-19 | 0.9861 | 0.9861 |
| 2025-02-18 | 0.9731 | 0.9731 |
| 2025-02-17 | 0.9756 | 0.9756 |
| 2025-02-14 | 0.9722 | 0.9722 |
| 2025-02-13 | 0.9624 | 0.9624 |
| 2025-02-12 | 0.9746 | 0.9746 |
| 2025-02-11 | 0.9610 | 0.9610 |
| 2025-02-10 | 0.9663 | 0.9663 |
| 2025-02-07 | 0.9621 | 0.9621 |
| 2025-02-06 | 0.9531 | 0.9531 |
| 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 |
