易方达逆向投资混合C(011650)
2026-02-27
1.3235
0.4554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
