易方达逆向投资混合A基金净值查询(011649)
今天最新净值
1.2327
-0.0151 -1.22%
2026-09-15
盘中实时估值(仅供参考)
1.3243
0.0082 0.6253%
2026-03-24 15:39:58
- 累计净值：1.2327
- 成立日期：2021-04-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.8580亿
- 最近资产：8.99亿
- 基金公司：易方达基金
- 基金经理：杨嘉文
近一季,易方达逆向投资混合A(011649)基金累计收益率-12.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
011649 |
易方达逆向投资混合A |
1.2378 |
1.2378 |
1.2327 |
1.2327 |
0.0051 |
0.41% |
| 2026-09-14 |
011649 |
易方达逆向投资混合A |
1.2327 |
1.2327 |
1.2478 |
1.2478 |
-0.0151 |
-1.22% |
| 2026-09-11 |
011649 |
易方达逆向投资混合A |
1.2478 |
1.2478 |
1.2587 |
1.2587 |
-0.0109 |
-0.87% |
| 2026-09-10 |
011649 |
易方达逆向投资混合A |
1.2587 |
1.2587 |
1.2698 |
1.2698 |
-0.0111 |
-0.87% |
| 2026-09-09 |
011649 |
易方达逆向投资混合A |
1.2698 |
1.2698 |
1.2701 |
1.2701 |
-0.0003 |
-0.02% |
| 2026-09-08 |
011649 |
易方达逆向投资混合A |
1.2701 |
1.2701 |
1.2770 |
1.2770 |
-0.0069 |
-0.54% |
| 2026-09-07 |
011649 |
易方达逆向投资混合A |
1.2770 |
1.2770 |
1.2496 |
1.2496 |
0.0274 |
2.19% |
| 2026-09-04 |
011649 |
易方达逆向投资混合A |
1.2496 |
1.2496 |
1.2661 |
1.2661 |
-0.0165 |
-1.30% |
| 2026-09-03 |
011649 |
易方达逆向投资混合A |
1.2661 |
1.2661 |
1.2689 |
1.2689 |
-0.0028 |
-0.22% |
| 2026-09-02 |
011649 |
易方达逆向投资混合A |
1.2689 |
1.2689 |
1.2860 |
1.2860 |
-0.0171 |
-1.33% |
|
|
| 2026-09-01 |
011649 |
易方达逆向投资混合A |
1.2860 |
1.2860 |
1.3113 |
1.3113 |
-0.0253 |
-1.93% |
| 2026-08-31 |
011649 |
易方达逆向投资混合A |
1.3113 |
1.3113 |
1.2908 |
1.2908 |
0.0205 |
1.59% |
| 2026-08-28 |
011649 |
易方达逆向投资混合A |
1.2908 |
1.2908 |
1.3126 |
1.3126 |
-0.0218 |
-1.69% |
| 2026-08-27 |
011649 |
易方达逆向投资混合A |
1.3126 |
1.3126 |
1.2689 |
1.2689 |
0.0437 |
3.44% |
| 2026-08-26 |
011649 |
易方达逆向投资混合A |
1.2689 |
1.2689 |
1.2552 |
1.2552 |
0.0137 |
1.09% |
| 2026-08-25 |
011649 |
易方达逆向投资混合A |
1.2552 |
1.2552 |
1.2604 |
1.2604 |
-0.0052 |
-0.41% |
| 2026-08-24 |
011649 |
易方达逆向投资混合A |
1.2604 |
1.2604 |
1.2946 |
1.2946 |
-0.0342 |
-2.64% |
| 2026-08-21 |
011649 |
易方达逆向投资混合A |
1.2946 |
1.2946 |
1.2741 |
1.2741 |
0.0205 |
1.61% |
| 2026-08-20 |
011649 |
易方达逆向投资混合A |
1.2741 |
1.2741 |
1.2624 |
1.2624 |
0.0117 |
0.93% |
| 2026-08-19 |
011649 |
易方达逆向投资混合A |
1.2624 |
1.2624 |
1.3560 |
1.3560 |
-0.0936 |
-6.90% |
| 2026-08-18 |
011649 |
易方达逆向投资混合A |
1.3560 |
1.3560 |
1.3689 |
1.3689 |
-0.0129 |
-0.95% |
| 2026-08-17 |
011649 |
易方达逆向投资混合A |
1.3689 |
1.3689 |
1.3199 |
1.3199 |
0.0490 |
3.71% |
| 2026-08-14 |
011649 |
易方达逆向投资混合A |
1.3199 |
1.3199 |
1.3057 |
1.3057 |
0.0142 |
1.09% |
| 2026-08-13 |
011649 |
易方达逆向投资混合A |
1.3057 |
1.3057 |
1.3144 |
1.3144 |
-0.0087 |
-0.66% |
| 2026-08-12 |
011649 |
易方达逆向投资混合A |
1.3144 |
1.3144 |
1.3001 |
1.3001 |
0.0143 |
1.10% |
|
|
| 2026-08-11 |
011649 |
易方达逆向投资混合A |
1.3001 |
1.3001 |
1.3150 |
1.3150 |
-0.0149 |
-1.13% |
| 2026-08-10 |
011649 |
易方达逆向投资混合A |
1.3150 |
1.3150 |
1.3179 |
1.3179 |
-0.0029 |
-0.22% |
| 2026-08-07 |
011649 |
易方达逆向投资混合A |
1.3179 |
1.3179 |
1.2899 |
1.2899 |
0.0280 |
2.17% |
| 2026-08-06 |
011649 |
易方达逆向投资混合A |
1.2899 |
1.2899 |
1.2810 |
1.2810 |
0.0089 |
0.69% |
| 2026-08-05 |
011649 |
易方达逆向投资混合A |
1.2810 |
1.2810 |
1.2480 |
1.2480 |
0.0330 |
2.64% |
| 2026-08-04 |
011649 |
易方达逆向投资混合A |
1.2480 |
1.2480 |
1.2248 |
1.2248 |
0.0232 |
1.89% |
| 2026-08-03 |
011649 |
易方达逆向投资混合A |
1.2248 |
1.2248 |
1.2440 |
1.2440 |
-0.0192 |
-1.54% |
| 2026-07-31 |
011649 |
易方达逆向投资混合A |
1.2440 |
1.2440 |
1.2212 |
1.2212 |
0.0228 |
1.87% |
| 2026-07-30 |
011649 |
易方达逆向投资混合A |
1.2212 |
1.2212 |
1.2505 |
1.2505 |
-0.0293 |
-2.34% |
| 2026-07-29 |
011649 |
易方达逆向投资混合A |
1.2505 |
1.2505 |
1.2494 |
1.2494 |
0.0011 |
0.09% |
| 2026-07-28 |
011649 |
易方达逆向投资混合A |
1.2494 |
1.2494 |
1.2961 |
1.2961 |
-0.0467 |
-3.60% |
| 2026-07-27 |
011649 |
易方达逆向投资混合A |
1.2961 |
1.2961 |
1.2570 |
1.2570 |
0.0391 |
3.11% |
| 2026-07-24 |
011649 |
易方达逆向投资混合A |
1.2570 |
1.2570 |
1.2784 |
1.2784 |
-0.0214 |
-1.67% |
| 2026-07-23 |
011649 |
易方达逆向投资混合A |
1.2784 |
1.2784 |
1.2794 |
1.2794 |
-0.0010 |
-0.08% |
| 2026-07-22 |
011649 |
易方达逆向投资混合A |
1.2794 |
1.2794 |
1.2771 |
1.2771 |
0.0023 |
0.18% |
| 2026-07-21 |
011649 |
易方达逆向投资混合A |
1.2771 |
1.2771 |
1.2361 |
1.2361 |
0.0410 |
3.32% |
| 2026-07-20 |
011649 |
易方达逆向投资混合A |
1.2361 |
1.2361 |
1.2368 |
1.2368 |
-0.0007 |
-0.06% |
| 2026-07-17 |
011649 |
易方达逆向投资混合A |
1.2368 |
1.2368 |
1.3054 |
1.3054 |
-0.0686 |
-5.26% |
| 2026-07-16 |
011649 |
易方达逆向投资混合A |
1.3054 |
1.3054 |
1.3432 |
1.3432 |
-0.0378 |
-2.81% |
| 2026-07-15 |
011649 |
易方达逆向投资混合A |
1.3432 |
1.3432 |
1.3835 |
1.3835 |
-0.0403 |
-2.91% |
| 2026-07-14 |
011649 |
易方达逆向投资混合A |
1.3835 |
1.3835 |
1.3553 |
1.3553 |
0.0282 |
2.08% |
| 2026-07-13 |
011649 |
易方达逆向投资混合A |
1.3553 |
1.3553 |
1.4018 |
1.4018 |
-0.0465 |
-3.32% |
| 2026-07-10 |
011649 |
易方达逆向投资混合A |
1.4018 |
1.4018 |
1.4558 |
1.4558 |
-0.0540 |
-3.71% |
| 2026-07-09 |
011649 |
易方达逆向投资混合A |
1.4558 |
1.4558 |
1.3913 |
1.3913 |
0.0645 |
4.64% |
| 2026-07-08 |
011649 |
易方达逆向投资混合A |
1.3913 |
1.3913 |
1.4054 |
1.4054 |
-0.0141 |
-1.00% |
| 2026-07-07 |
011649 |
易方达逆向投资混合A |
1.4054 |
1.4054 |
1.4331 |
1.4331 |
-0.0277 |
-1.93% |
| 2026-07-06 |
011649 |
易方达逆向投资混合A |
1.4331 |
1.4331 |
1.4526 |
1.4526 |
-0.0195 |
-1.34% |
| 2026-07-03 |
011649 |
易方达逆向投资混合A |
1.4526 |
1.4526 |
1.4603 |
1.4603 |
-0.0077 |
-0.53% |
| 2026-07-02 |
011649 |
易方达逆向投资混合A |
1.4603 |
1.4603 |
1.5519 |
1.5519 |
-0.0916 |
-5.90% |
| 2026-07-01 |
011649 |
易方达逆向投资混合A |
1.5519 |
1.5519 |
1.5674 |
1.5674 |
-0.0155 |
-0.99% |
| 2026-06-30 |
011649 |
易方达逆向投资混合A |
1.5674 |
1.5674 |
1.5360 |
1.5360 |
0.0314 |
2.04% |
| 2026-06-29 |
011649 |
易方达逆向投资混合A |
1.5360 |
1.5360 |
1.5080 |
1.5080 |
0.0280 |
1.86% |
| 2026-06-26 |
011649 |
易方达逆向投资混合A |
1.5080 |
1.5080 |
1.5284 |
1.5284 |
-0.0204 |
-1.33% |
| 2026-06-25 |
011649 |
易方达逆向投资混合A |
1.5284 |
1.5284 |
1.4921 |
1.4921 |
0.0363 |
2.43% |
| 2026-06-24 |
011649 |
易方达逆向投资混合A |
1.4921 |
1.4921 |
1.4524 |
1.4524 |
0.0397 |
2.73% |
| 2026-06-23 |
011649 |
易方达逆向投资混合A |
1.4524 |
1.4524 |
1.4919 |
1.4919 |
-0.0395 |
-2.65% |
| 2026-06-22 |
011649 |
易方达逆向投资混合A |
1.4919 |
1.4919 |
1.4736 |
1.4736 |
0.0183 |
1.24% |
| 2026-06-18 |
011649 |
易方达逆向投资混合A |
1.4736 |
1.4736 |
1.4498 |
1.4498 |
0.0238 |
1.64% |
| 2026-06-17 |
011649 |
易方达逆向投资混合A |
1.4498 |
1.4498 |
1.4133 |
1.4133 |
0.0365 |
2.58% |
