易方达逆向投资混合C(011650)
2025-07-07
1.0008
-0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-04 | 0.9906 | 0.9906 |
| 2025-06-03 | 0.9736 | 0.9736 |
| 2025-05-30 | 0.9707 | 0.9707 |
| 2025-05-29 | 0.9740 | 0.9740 |
| 2025-05-28 | 0.9610 | 0.9610 |
| 2025-05-27 | 0.9616 | 0.9616 |
| 2025-05-26 | 0.9577 | 0.9577 |
| 2025-05-23 | 0.9611 | 0.9611 |
| 2025-05-22 | 0.9656 | 0.9656 |
| 2025-05-21 | 0.9737 | 0.9737 |
| 2025-05-20 | 0.9690 | 0.9690 |
| 2025-05-19 | 0.9585 | 0.9585 |
| 2025-05-16 | 0.9550 | 0.9550 |
| 2025-05-15 | 0.9567 | 0.9567 |
| 2025-05-14 | 0.9625 | 0.9625 |
| 2025-05-13 | 0.9535 | 0.9535 |
| 2025-05-12 | 0.9561 | 0.9561 |
| 2025-05-09 | 0.9452 | 0.9452 |
| 2025-05-08 | 0.9493 | 0.9493 |
| 2025-05-07 | 0.9453 | 0.9453 |
| 2025-05-06 | 0.9468 | 0.9468 |
| 2025-04-30 | 0.9309 | 0.9309 |
| 2025-04-29 | 0.9262 | 0.9262 |
| 2025-04-28 | 0.9241 | 0.9241 |
| 2025-04-25 | 0.9287 | 0.9287 |
| 2025-04-24 | 0.9259 | 0.9259 |
| 2025-04-23 | 0.9278 | 0.9278 |
| 2025-04-22 | 0.9217 | 0.9217 |
| 2025-04-21 | 0.9132 | 0.9132 |
| 2025-04-18 | 0.9080 | 0.9080 |
| 2025-04-17 | 0.9091 | 0.9091 |
| 2025-04-16 | 0.9057 | 0.9057 |
| 2025-04-15 | 0.9162 | 0.9162 |
| 2025-04-14 | 0.9201 | 0.9201 |
| 2025-04-11 | 0.9106 | 0.9106 |
| 2025-04-10 | 0.9007 | 0.9007 |
| 2025-04-09 | 0.8885 | 0.8885 |
| 2025-04-08 | 0.8758 | 0.8758 |
| 2025-04-07 | 0.8688 | 0.8688 |
| 2025-04-03 | 0.9566 | 0.9566 |
| 2025-04-02 | 0.9729 | 0.9729 |
| 2025-04-01 | 0.9704 | 0.9704 |
| 2025-03-31 | 0.9660 | 0.9660 |
| 2025-03-28 | 0.9789 | 0.9789 |
| 2025-03-27 | 0.9828 | 0.9828 |
| 2025-03-26 | 0.9773 | 0.9773 |
| 2025-03-25 | 0.9725 | 0.9725 |
| 2025-03-24 | 0.9863 | 0.9863 |
| 2025-03-21 | 0.9862 | 0.9862 |
| 2025-03-20 | 0.9976 | 0.9976 |
| 2025-03-19 | 1.0085 | 1.0085 |
| 2025-03-18 | 1.0154 | 1.0154 |
| 2025-03-17 | 1.0014 | 1.0014 |
| 2025-03-14 | 1.0019 | 1.0019 |
| 2025-03-13 | 0.9794 | 0.9794 |
| 2025-03-12 | 0.9870 | 0.9870 |
| 2025-03-11 | 0.9893 | 0.9893 |
| 2025-03-10 | 0.9875 | 0.9875 |
| 2025-03-07 | 0.9898 | 0.9898 |
| 2025-03-06 | 0.9937 | 0.9937 |
| 2025-03-05 | 0.9705 | 0.9705 |
| 2025-03-04 | 0.9569 | 0.9569 |
| 2025-03-03 | 0.9523 | 0.9523 |
| 2025-02-28 | 0.9536 | 0.9536 |
| 2025-02-27 | 0.9836 | 0.9836 |
| 2025-02-26 | 0.9873 | 0.9873 |
| 2025-02-25 | 0.9716 | 0.9716 |
| 2025-02-24 | 0.9804 | 0.9804 |
| 2025-02-21 | 0.9848 | 0.9848 |
| 2025-02-20 | 0.9704 | 0.9704 |
| 2025-02-19 | 0.9704 | 0.9704 |
| 2025-02-18 | 0.9575 | 0.9575 |
| 2025-02-17 | 0.9600 | 0.9600 |
| 2025-02-14 | 0.9567 | 0.9567 |
| 2025-02-13 | 0.9471 | 0.9471 |
| 2025-02-12 | 0.9591 | 0.9591 |
| 2025-02-11 | 0.9458 | 0.9458 |
| 2025-02-10 | 0.9509 | 0.9509 |
| 2025-02-07 | 0.9468 | 0.9468 |
| 2025-02-06 | 0.9379 | 0.9379 |
| 2025-02-05 | 0.9223 | 0.9223 |
| 2025-01-27 | 0.9232 | 0.9232 |
| 2025-01-24 | 0.9252 | 0.9252 |
| 2025-01-23 | 0.9153 | 0.9153 |
| 2025-01-22 | 0.9202 | 0.9202 |
| 2025-01-21 | 0.9293 | 0.9293 |
| 2025-01-20 | 0.9232 | 0.9232 |
| 2025-01-17 | 0.9146 | 0.9146 |
| 2025-01-16 | 0.9062 | 0.9062 |
| 2025-01-15 | 0.9046 | 0.9046 |
| 2025-01-14 | 0.9078 | 0.9078 |
| 2025-01-13 | 0.8850 | 0.8850 |
| 2025-01-10 | 0.8896 | 0.8896 |
