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易方达逆向投资混合C(011650)

2025-07-07     1.0008-0.0599%
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净值发布日期 单位净值 累计净值
2025-07-071.00081.0008
2025-07-041.00141.0014
2025-07-031.00231.0023
2025-07-020.99670.9967
2025-07-010.99740.9974
2025-06-300.99720.9972
2025-06-270.99030.9903
2025-06-260.98600.9860
2025-06-250.98880.9888
2025-06-240.98320.9832
2025-06-230.97330.9733
2025-06-200.97220.9722
2025-06-190.97060.9706
2025-06-180.98550.9855
2025-06-170.98250.9825
2025-06-160.98900.9890
2025-06-130.98550.9855
2025-06-120.99490.9949
2025-06-110.99320.9932
2025-06-100.98650.9865
2025-06-090.99080.9908
2025-06-060.98510.9851
2025-06-050.98720.9872
2025-06-040.99060.9906
2025-06-030.97360.9736
2025-05-300.97070.9707
2025-05-290.97400.9740
2025-05-280.96100.9610
2025-05-270.96160.9616
2025-05-260.95770.9577
2025-05-230.96110.9611
2025-05-220.96560.9656
2025-05-210.97370.9737
2025-05-200.96900.9690
2025-05-190.95850.9585
2025-05-160.95500.9550
2025-05-150.95670.9567
2025-05-140.96250.9625
2025-05-130.95350.9535
2025-05-120.95610.9561
2025-05-090.94520.9452
2025-05-080.94930.9493
2025-05-070.94530.9453
2025-05-060.94680.9468
2025-04-300.93090.9309
2025-04-290.92620.9262
2025-04-280.92410.9241
2025-04-250.92870.9287
2025-04-240.92590.9259
2025-04-230.92780.9278
2025-04-220.92170.9217
2025-04-210.91320.9132
2025-04-180.90800.9080
2025-04-170.90910.9091
2025-04-160.90570.9057
2025-04-150.91620.9162
2025-04-140.92010.9201
2025-04-110.91060.9106
2025-04-100.90070.9007
2025-04-090.88850.8885
2025-04-080.87580.8758
2025-04-070.86880.8688
2025-04-030.95660.9566
2025-04-020.97290.9729
2025-04-010.97040.9704
2025-03-310.96600.9660
2025-03-280.97890.9789
2025-03-270.98280.9828
2025-03-260.97730.9773
2025-03-250.97250.9725
2025-03-240.98630.9863
2025-03-210.98620.9862
2025-03-200.99760.9976
2025-03-191.00851.0085
2025-03-181.01541.0154
2025-03-171.00141.0014
2025-03-141.00191.0019
2025-03-130.97940.9794
2025-03-120.98700.9870
2025-03-110.98930.9893
2025-03-100.98750.9875
2025-03-070.98980.9898
2025-03-060.99370.9937
2025-03-050.97050.9705
2025-03-040.95690.9569
2025-03-030.95230.9523
2025-02-280.95360.9536
2025-02-270.98360.9836
2025-02-260.98730.9873
2025-02-250.97160.9716
2025-02-240.98040.9804
2025-02-210.98480.9848
2025-02-200.97040.9704
2025-02-190.97040.9704
2025-02-180.95750.9575
2025-02-170.96000.9600
2025-02-140.95670.9567
2025-02-130.94710.9471
2025-02-120.95910.9591
2025-02-110.94580.9458
2025-02-100.95090.9509
2025-02-070.94680.9468
2025-02-060.93790.9379
2025-02-050.92230.9223
2025-01-270.92320.9232
2025-01-240.92520.9252
2025-01-230.91530.9153
2025-01-220.92020.9202
2025-01-210.92930.9293
2025-01-200.92320.9232
2025-01-170.91460.9146
2025-01-160.90620.9062
2025-01-150.90460.9046
2025-01-140.90780.9078
2025-01-130.88500.8850
2025-01-100.88960.8896