易方达逆向投资混合C(011650)
2026-04-30
1.3591
0.2212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3591 | 1.3591 |
| 2026-04-29 | 1.3561 | 1.3561 |
| 2026-04-28 | 1.3389 | 1.3389 |
| 2026-04-27 | 1.3493 | 1.3493 |
| 2026-04-24 | 1.3419 | 1.3419 |
| 2026-04-23 | 1.3506 | 1.3506 |
| 2026-04-22 | 1.3566 | 1.3566 |
| 2026-04-21 | 1.3441 | 1.3441 |
| 2026-04-20 | 1.3426 | 1.3426 |
| 2026-04-17 | 1.3531 | 1.3531 |
| 2026-04-16 | 1.3424 | 1.3424 |
| 2026-04-15 | 1.3173 | 1.3173 |
| 2026-04-14 | 1.3182 | 1.3182 |
| 2026-04-13 | 1.3117 | 1.3117 |
| 2026-04-10 | 1.3190 | 1.3190 |
| 2026-04-09 | 1.3033 | 1.3033 |
| 2026-04-08 | 1.3061 | 1.3061 |
| 2026-04-07 | 1.2636 | 1.2636 |
| 2026-04-03 | 1.2515 | 1.2515 |
| 2026-04-02 | 1.2540 | 1.2540 |
| 2026-04-01 | 1.2592 | 1.2592 |
| 2026-03-31 | 1.2322 | 1.2322 |
| 2026-03-30 | 1.2587 | 1.2587 |
| 2026-03-27 | 1.2583 | 1.2583 |
| 2026-03-26 | 1.2514 | 1.2514 |
| 2026-03-25 | 1.2691 | 1.2691 |
| 2026-03-24 | 1.2570 | 1.2570 |
| 2026-03-23 | 1.2331 | 1.2331 |
| 2026-03-20 | 1.2667 | 1.2667 |
| 2026-03-19 | 1.2625 | 1.2625 |
| 2026-03-18 | 1.2954 | 1.2954 |
| 2026-03-17 | 1.2895 | 1.2895 |
| 2026-03-16 | 1.3162 | 1.3162 |
| 2026-03-13 | 1.3069 | 1.3069 |
| 2026-03-12 | 1.3188 | 1.3188 |
| 2026-03-11 | 1.3048 | 1.3048 |
| 2026-03-10 | 1.2941 | 1.2941 |
| 2026-03-09 | 1.2792 | 1.2792 |
| 2026-03-06 | 1.2967 | 1.2967 |
| 2026-03-05 | 1.2871 | 1.2871 |
| 2026-03-04 | 1.2630 | 1.2630 |
| 2026-03-03 | 1.2773 | 1.2773 |
| 2026-03-02 | 1.3234 | 1.3234 |
| 2026-02-27 | 1.3235 | 1.3235 |
| 2026-02-26 | 1.3175 | 1.3175 |
| 2026-02-25 | 1.3166 | 1.3166 |
| 2026-02-24 | 1.3041 | 1.3041 |
| 2026-02-13 | 1.2947 | 1.2947 |
| 2026-02-12 | 1.3139 | 1.3139 |
| 2026-02-11 | 1.3133 | 1.3133 |
| 2026-02-10 | 1.3166 | 1.3166 |
| 2026-02-09 | 1.3140 | 1.3140 |
| 2026-02-06 | 1.2921 | 1.2921 |
| 2026-02-05 | 1.2811 | 1.2811 |
| 2026-02-04 | 1.2949 | 1.2949 |
| 2026-02-03 | 1.2994 | 1.2994 |
| 2026-02-02 | 1.2801 | 1.2801 |
| 2026-01-30 | 1.3079 | 1.3079 |
| 2026-01-29 | 1.3176 | 1.3176 |
| 2026-01-28 | 1.3259 | 1.3259 |
| 2026-01-27 | 1.3158 | 1.3158 |
| 2026-01-26 | 1.3043 | 1.3043 |
| 2026-01-23 | 1.3133 | 1.3133 |
| 2026-01-22 | 1.3172 | 1.3172 |
| 2026-01-21 | 1.3105 | 1.3105 |
| 2026-01-20 | 1.2934 | 1.2934 |
| 2026-01-19 | 1.3000 | 1.3000 |
| 2026-01-16 | 1.2899 | 1.2899 |
| 2026-01-15 | 1.2876 | 1.2876 |
| 2026-01-14 | 1.2876 | 1.2876 |
| 2026-01-13 | 1.2827 | 1.2827 |
| 2026-01-12 | 1.2825 | 1.2825 |
| 2026-01-09 | 1.2759 | 1.2759 |
| 2026-01-08 | 1.2758 | 1.2758 |
| 2026-01-07 | 1.2906 | 1.2906 |
| 2026-01-06 | 1.2811 | 1.2811 |
| 2026-01-05 | 1.2708 | 1.2708 |
| 2025-12-31 | 1.2440 | 1.2440 |
| 2025-12-30 | 1.2496 | 1.2496 |
| 2025-12-29 | 1.2435 | 1.2435 |
| 2025-12-26 | 1.2460 | 1.2460 |
| 2025-12-25 | 1.2481 | 1.2481 |
| 2025-12-24 | 1.2480 | 1.2480 |
| 2025-12-23 | 1.2387 | 1.2387 |
| 2025-12-22 | 1.2437 | 1.2437 |
| 2025-12-19 | 1.2210 | 1.2210 |
| 2025-12-18 | 1.2085 | 1.2085 |
| 2025-12-17 | 1.2213 | 1.2213 |
| 2025-12-16 | 1.1954 | 1.1954 |
| 2025-12-15 | 1.2174 | 1.2174 |
| 2025-12-12 | 1.2270 | 1.2270 |
| 2025-12-11 | 1.2083 | 1.2083 |
| 2025-12-10 | 1.2223 | 1.2223 |
| 2025-12-09 | 1.2214 | 1.2214 |
| 2025-12-08 | 1.2215 | 1.2215 |
| 2025-12-05 | 1.2138 | 1.2138 |
| 2025-12-04 | 1.2081 | 1.2081 |
| 2025-12-03 | 1.2014 | 1.2014 |
| 2025-12-02 | 1.2101 | 1.2101 |
| 2025-12-01 | 1.2152 | 1.2152 |
| 2025-11-28 | 1.2059 | 1.2059 |
| 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 |
