易方达逆向投资混合C(011650)
2025-11-27
1.2005
0.2756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.2005 | 1.2005 |
| 2025-11-26 | 1.1972 | 1.1972 |
| 2025-11-25 | 1.1936 | 1.1936 |
| 2025-11-24 | 1.1798 | 1.1798 |
| 2025-11-21 | 1.1750 | 1.1750 |
| 2025-11-20 | 1.2140 | 1.2140 |
| 2025-11-19 | 1.2195 | 1.2195 |
| 2025-11-18 | 1.2163 | 1.2163 |
| 2025-11-17 | 1.2264 | 1.2264 |
| 2025-11-14 | 1.2298 | 1.2298 |
| 2025-11-13 | 1.2555 | 1.2555 |
| 2025-11-12 | 1.2420 | 1.2420 |
| 2025-11-11 | 1.2432 | 1.2432 |
| 2025-11-10 | 1.2561 | 1.2561 |
| 2025-11-07 | 1.2531 | 1.2531 |
| 2025-11-06 | 1.2651 | 1.2651 |
| 2025-11-05 | 1.2453 | 1.2453 |
| 2025-11-04 | 1.2356 | 1.2356 |
| 2025-11-03 | 1.2484 | 1.2484 |
| 2025-10-31 | 1.2382 | 1.2382 |
| 2025-10-30 | 1.2652 | 1.2652 |
| 2025-10-29 | 1.2663 | 1.2663 |
| 2025-10-28 | 1.2514 | 1.2514 |
| 2025-10-27 | 1.2515 | 1.2515 |
| 2025-10-24 | 1.2352 | 1.2352 |
| 2025-10-23 | 1.2163 | 1.2163 |
| 2025-10-22 | 1.2186 | 1.2186 |
| 2025-10-21 | 1.2283 | 1.2283 |
| 2025-10-20 | 1.2050 | 1.2050 |
| 2025-10-17 | 1.1877 | 1.1877 |
| 2025-10-16 | 1.2253 | 1.2253 |
| 2025-10-15 | 1.2267 | 1.2267 |
| 2025-10-14 | 1.2021 | 1.2021 |
| 2025-10-13 | 1.2436 | 1.2436 |
| 2025-10-10 | 1.2597 | 1.2597 |
| 2025-10-09 | 1.2963 | 1.2963 |
| 2025-09-30 | 1.2810 | 1.2810 |
| 2025-09-29 | 1.2778 | 1.2778 |
| 2025-09-26 | 1.2574 | 1.2574 |
| 2025-09-25 | 1.2788 | 1.2788 |
| 2025-09-24 | 1.2718 | 1.2718 |
| 2025-09-23 | 1.2575 | 1.2575 |
| 2025-09-22 | 1.2541 | 1.2541 |
| 2025-09-19 | 1.2300 | 1.2300 |
| 2025-09-18 | 1.2279 | 1.2279 |
| 2025-09-17 | 1.2293 | 1.2293 |
| 2025-09-16 | 1.2133 | 1.2133 |
| 2025-09-15 | 1.2099 | 1.2099 |
| 2025-09-12 | 1.2072 | 1.2072 |
| 2025-09-11 | 1.2033 | 1.2033 |
| 2025-09-10 | 1.1862 | 1.1862 |
| 2025-09-09 | 1.1741 | 1.1741 |
| 2025-09-08 | 1.1769 | 1.1769 |
| 2025-09-05 | 1.1665 | 1.1665 |
| 2025-09-04 | 1.1288 | 1.1288 |
| 2025-09-03 | 1.1528 | 1.1528 |
| 2025-09-02 | 1.1517 | 1.1517 |
| 2025-09-01 | 1.1797 | 1.1797 |
| 2025-08-29 | 1.1647 | 1.1647 |
| 2025-08-28 | 1.1465 | 1.1465 |
| 2025-08-27 | 1.1311 | 1.1311 |
| 2025-08-26 | 1.1552 | 1.1552 |
| 2025-08-25 | 1.1669 | 1.1669 |
| 2025-08-22 | 1.1397 | 1.1397 |
| 2025-08-21 | 1.1231 | 1.1231 |
| 2025-08-20 | 1.1305 | 1.1305 |
| 2025-08-19 | 1.1343 | 1.1343 |
| 2025-08-18 | 1.1320 | 1.1320 |
| 2025-08-15 | 1.1223 | 1.1223 |
| 2025-08-14 | 1.1091 | 1.1091 |
| 2025-08-13 | 1.1210 | 1.1210 |
| 2025-08-12 | 1.0987 | 1.0987 |
| 2025-08-11 | 1.0874 | 1.0874 |
| 2025-08-08 | 1.0811 | 1.0811 |
| 2025-08-07 | 1.0803 | 1.0803 |
| 2025-08-06 | 1.0745 | 1.0745 |
| 2025-08-05 | 1.0728 | 1.0728 |
| 2025-08-04 | 1.0582 | 1.0582 |
| 2025-08-01 | 1.0514 | 1.0514 |
| 2025-07-31 | 1.0617 | 1.0617 |
| 2025-07-30 | 1.0692 | 1.0692 |
| 2025-07-29 | 1.0709 | 1.0709 |
| 2025-07-28 | 1.0583 | 1.0583 |
| 2025-07-25 | 1.0494 | 1.0494 |
| 2025-07-24 | 1.0506 | 1.0506 |
| 2025-07-23 | 1.0400 | 1.0400 |
| 2025-07-22 | 1.0350 | 1.0350 |
| 2025-07-21 | 1.0293 | 1.0293 |
| 2025-07-18 | 1.0186 | 1.0186 |
| 2025-07-17 | 1.0202 | 1.0202 |
| 2025-07-16 | 1.0152 | 1.0152 |
| 2025-07-15 | 1.0228 | 1.0228 |
| 2025-07-14 | 1.0155 | 1.0155 |
| 2025-07-11 | 1.0098 | 1.0098 |
| 2025-07-10 | 1.0107 | 1.0107 |
| 2025-07-09 | 1.0123 | 1.0123 |
| 2025-07-08 | 1.0143 | 1.0143 |
| 2025-07-07 | 1.0008 | 1.0008 |
| 2025-07-04 | 1.0014 | 1.0014 |
| 2025-07-03 | 1.0023 | 1.0023 |
| 2025-07-02 | 0.9967 | 0.9967 |
| 2025-07-01 | 0.9974 | 0.9974 |
| 2025-06-30 | 0.9972 | 0.9972 |
| 2025-06-27 | 0.9903 | 0.9903 |
| 2025-06-26 | 0.9860 | 0.9860 |
| 2025-06-25 | 0.9888 | 0.9888 |
| 2025-06-24 | 0.9832 | 0.9832 |
| 2025-06-23 | 0.9733 | 0.9733 |
| 2025-06-20 | 0.9722 | 0.9722 |
| 2025-06-19 | 0.9706 | 0.9706 |
| 2025-06-18 | 0.9855 | 0.9855 |
| 2025-06-17 | 0.9825 | 0.9825 |
| 2025-06-16 | 0.9890 | 0.9890 |
| 2025-06-13 | 0.9855 | 0.9855 |
| 2025-06-12 | 0.9949 | 0.9949 |
| 2025-06-11 | 0.9932 | 0.9932 |
| 2025-06-10 | 0.9865 | 0.9865 |
| 2025-06-09 | 0.9908 | 0.9908 |
| 2025-06-06 | 0.9851 | 0.9851 |
| 2025-06-05 | 0.9872 | 0.9872 |
