易方达逆向投资混合C(011650)
2026-09-24
1.2373
-1.8717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2373 | 1.2373 |
| 2026-09-23 | 1.2609 | 1.2609 |
| 2026-09-22 | 1.2612 | 1.2612 |
| 2026-09-21 | 1.2715 | 1.2715 |
| 2026-09-18 | 1.2683 | 1.2683 |
| 2026-09-17 | 1.2344 | 1.2344 |
| 2026-09-16 | 1.2455 | 1.2455 |
| 2026-09-15 | 1.2103 | 1.2103 |
| 2026-09-14 | 1.2054 | 1.2054 |
| 2026-09-11 | 1.2202 | 1.2202 |
| 2026-09-10 | 1.2308 | 1.2308 |
| 2026-09-09 | 1.2417 | 1.2417 |
| 2026-09-08 | 1.2420 | 1.2420 |
| 2026-09-07 | 1.2488 | 1.2488 |
| 2026-09-04 | 1.2220 | 1.2220 |
| 2026-09-03 | 1.2382 | 1.2382 |
| 2026-09-02 | 1.2409 | 1.2409 |
| 2026-09-01 | 1.2577 | 1.2577 |
| 2026-08-31 | 1.2825 | 1.2825 |
| 2026-08-28 | 1.2624 | 1.2624 |
| 2026-08-27 | 1.2837 | 1.2837 |
| 2026-08-26 | 1.2410 | 1.2410 |
| 2026-08-25 | 1.2276 | 1.2276 |
| 2026-08-24 | 1.2327 | 1.2327 |
| 2026-08-21 | 1.2662 | 1.2662 |
| 2026-08-20 | 1.2462 | 1.2462 |
| 2026-08-19 | 1.2348 | 1.2348 |
| 2026-08-18 | 1.3264 | 1.3264 |
| 2026-08-17 | 1.3390 | 1.3390 |
| 2026-08-14 | 1.2911 | 1.2911 |
| 2026-08-13 | 1.2772 | 1.2772 |
| 2026-08-12 | 1.2857 | 1.2857 |
| 2026-08-11 | 1.2718 | 1.2718 |
| 2026-08-10 | 1.2863 | 1.2863 |
| 2026-08-07 | 1.2893 | 1.2893 |
| 2026-08-06 | 1.2619 | 1.2619 |
| 2026-08-05 | 1.2532 | 1.2532 |
| 2026-08-04 | 1.2209 | 1.2209 |
| 2026-08-03 | 1.1982 | 1.1982 |
| 2026-07-31 | 1.2171 | 1.2171 |
| 2026-07-30 | 1.1948 | 1.1948 |
| 2026-07-29 | 1.2235 | 1.2235 |
| 2026-07-28 | 1.2223 | 1.2223 |
| 2026-07-27 | 1.2681 | 1.2681 |
| 2026-07-24 | 1.2298 | 1.2298 |
| 2026-07-23 | 1.2508 | 1.2508 |
| 2026-07-22 | 1.2518 | 1.2518 |
| 2026-07-21 | 1.2495 | 1.2495 |
| 2026-07-20 | 1.2094 | 1.2094 |
| 2026-07-17 | 1.2102 | 1.2102 |
| 2026-07-16 | 1.2774 | 1.2774 |
| 2026-07-15 | 1.3143 | 1.3143 |
| 2026-07-14 | 1.3538 | 1.3538 |
| 2026-07-13 | 1.3262 | 1.3262 |
| 2026-07-10 | 1.3718 | 1.3718 |
| 2026-07-09 | 1.4246 | 1.4246 |
| 2026-07-08 | 1.3615 | 1.3615 |
| 2026-07-07 | 1.3753 | 1.3753 |
| 2026-07-06 | 1.4024 | 1.4024 |
| 2026-07-03 | 1.4216 | 1.4216 |
| 2026-07-02 | 1.4291 | 1.4291 |
| 2026-07-01 | 1.5188 | 1.5188 |
| 2026-06-30 | 1.5340 | 1.5340 |
| 2026-06-29 | 1.5033 | 1.5033 |
| 2026-06-26 | 1.4759 | 1.4759 |
| 2026-06-25 | 1.4959 | 1.4959 |
| 2026-06-24 | 1.4604 | 1.4604 |
| 2026-06-23 | 1.4215 | 1.4215 |
| 2026-06-22 | 1.4602 | 1.4602 |
| 2026-06-18 | 1.4424 | 1.4424 |
| 2026-06-17 | 1.4191 | 1.4191 |
| 2026-06-16 | 1.3834 | 1.3834 |
| 2026-06-15 | 1.3815 | 1.3815 |
| 2026-06-12 | 1.3287 | 1.3287 |
| 2026-06-11 | 1.3343 | 1.3343 |
| 2026-06-10 | 1.3311 | 1.3311 |
| 2026-06-09 | 1.3456 | 1.3456 |
| 2026-06-08 | 1.3100 | 1.3100 |
| 2026-06-05 | 1.3498 | 1.3498 |
| 2026-06-04 | 1.3897 | 1.3897 |
| 2026-06-03 | 1.3932 | 1.3932 |
| 2026-06-02 | 1.3806 | 1.3806 |
| 2026-06-01 | 1.3567 | 1.3567 |
| 2026-05-29 | 1.3696 | 1.3696 |
| 2026-05-28 | 1.4011 | 1.4011 |
| 2026-05-27 | 1.3849 | 1.3849 |
| 2026-05-26 | 1.4023 | 1.4023 |
| 2026-05-25 | 1.4016 | 1.4016 |
| 2026-05-22 | 1.3853 | 1.3853 |
| 2026-05-21 | 1.3701 | 1.3701 |
| 2026-05-20 | 1.4056 | 1.4056 |
| 2026-05-19 | 1.3895 | 1.3895 |
| 2026-05-18 | 1.3756 | 1.3756 |
| 2026-05-15 | 1.3856 | 1.3856 |
| 2026-05-14 | 1.3918 | 1.3918 |
| 2026-05-13 | 1.4079 | 1.4079 |
| 2026-05-12 | 1.4008 | 1.4008 |
| 2026-05-11 | 1.4028 | 1.4028 |
| 2026-05-08 | 1.3801 | 1.3801 |
| 2026-05-07 | 1.3902 | 1.3902 |
| 2026-05-06 | 1.3787 | 1.3787 |
| 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 |
