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
近一年,易方达逆向投资混合A(011649)基金累计收益率0.44%
| 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% |
| 2026-06-16 |
011649 |
易方达逆向投资混合A |
1.4133 |
1.4133 |
1.4113 |
1.4113 |
0.0020 |
0.14% |
| 2026-06-15 |
011649 |
易方达逆向投资混合A |
1.4113 |
1.4113 |
1.3574 |
1.3574 |
0.0539 |
3.97% |
| 2026-06-12 |
011649 |
易方达逆向投资混合A |
1.3574 |
1.3574 |
1.3631 |
1.3631 |
-0.0057 |
-0.42% |
| 2026-06-11 |
011649 |
易方达逆向投资混合A |
1.3631 |
1.3631 |
1.3598 |
1.3598 |
0.0033 |
0.24% |
| 2026-06-10 |
011649 |
易方达逆向投资混合A |
1.3598 |
1.3598 |
1.3746 |
1.3746 |
-0.0148 |
-1.08% |
| 2026-06-09 |
011649 |
易方达逆向投资混合A |
1.3746 |
1.3746 |
1.3382 |
1.3382 |
0.0364 |
2.72% |
| 2026-06-08 |
011649 |
易方达逆向投资混合A |
1.3382 |
1.3382 |
1.3789 |
1.3789 |
-0.0407 |
-2.95% |
| 2026-06-05 |
011649 |
易方达逆向投资混合A |
1.3789 |
1.3789 |
1.4196 |
1.4196 |
-0.0407 |
-2.87% |
| 2026-06-04 |
011649 |
易方达逆向投资混合A |
1.4196 |
1.4196 |
1.4231 |
1.4231 |
-0.0035 |
-0.25% |
| 2026-06-03 |
011649 |
易方达逆向投资混合A |
1.4231 |
1.4231 |
1.4103 |
1.4103 |
0.0128 |
0.91% |
| 2026-06-02 |
011649 |
易方达逆向投资混合A |
1.4103 |
1.4103 |
1.3858 |
1.3858 |
0.0245 |
1.77% |
| 2026-06-01 |
011649 |
易方达逆向投资混合A |
1.3858 |
1.3858 |
1.3990 |
1.3990 |
-0.0132 |
-0.94% |
| 2026-05-29 |
011649 |
易方达逆向投资混合A |
1.3990 |
1.3990 |
1.4311 |
1.4311 |
-0.0321 |
-2.24% |
| 2026-05-28 |
011649 |
易方达逆向投资混合A |
1.4311 |
1.4311 |
1.4146 |
1.4146 |
0.0165 |
1.17% |
| 2026-05-27 |
011649 |
易方达逆向投资混合A |
1.4146 |
1.4146 |
1.4323 |
1.4323 |
-0.0177 |
-1.24% |
| 2026-05-26 |
011649 |
易方达逆向投资混合A |
1.4323 |
1.4323 |
1.4315 |
1.4315 |
0.0008 |
0.06% |
| 2026-05-25 |
011649 |
易方达逆向投资混合A |
1.4315 |
1.4315 |
1.4149 |
1.4149 |
0.0166 |
1.17% |
| 2026-05-22 |
011649 |
易方达逆向投资混合A |
1.4149 |
1.4149 |
1.3993 |
1.3993 |
0.0156 |
1.11% |
| 2026-05-21 |
011649 |
易方达逆向投资混合A |
1.3993 |
1.3993 |
1.4356 |
1.4356 |
-0.0363 |
-2.53% |
| 2026-05-20 |
011649 |
易方达逆向投资混合A |
1.4356 |
1.4356 |
1.4191 |
1.4191 |
0.0165 |
1.16% |
| 2026-05-19 |
011649 |
易方达逆向投资混合A |
1.4191 |
1.4191 |
1.4049 |
1.4049 |
0.0142 |
1.01% |
| 2026-05-18 |
011649 |
易方达逆向投资混合A |
1.4049 |
1.4049 |
1.4151 |
1.4151 |
-0.0102 |
-0.72% |
| 2026-05-15 |
011649 |
易方达逆向投资混合A |
1.4151 |
1.4151 |
1.4214 |
1.4214 |
-0.0063 |
-0.44% |
| 2026-05-14 |
011649 |
易方达逆向投资混合A |
1.4214 |
1.4214 |
1.4378 |
1.4378 |
-0.0164 |
-1.14% |
| 2026-05-13 |
011649 |
易方达逆向投资混合A |
1.4378 |
1.4378 |
1.4306 |
1.4306 |
0.0072 |
0.50% |
| 2026-05-12 |
011649 |
易方达逆向投资混合A |
1.4306 |
1.4306 |
1.4325 |
1.4325 |
-0.0019 |
-0.13% |
| 2026-05-11 |
011649 |
易方达逆向投资混合A |
1.4325 |
1.4325 |
1.4093 |
1.4093 |
0.0232 |
1.65% |
| 2026-05-08 |
011649 |
易方达逆向投资混合A |
1.4093 |
1.4093 |
1.4197 |
1.4197 |
-0.0104 |
-0.73% |
| 2026-04-30 |
011649 |
易方达逆向投资混合A |
1.3878 |
1.3878 |
1.3848 |
1.3848 |
0.0030 |
0.22% |
| 2026-04-29 |
011649 |
易方达逆向投资混合A |
1.3848 |
1.3848 |
1.3671 |
1.3671 |
0.0177 |
1.29% |
| 2026-04-28 |
011649 |
易方达逆向投资混合A |
1.3671 |
1.3671 |
1.3777 |
1.3777 |
-0.0106 |
-0.77% |
| 2026-04-27 |
011649 |
易方达逆向投资混合A |
1.3777 |
1.3777 |
1.3702 |
1.3702 |
0.0075 |
0.55% |
| 2026-04-24 |
011649 |
易方达逆向投资混合A |
1.3702 |
1.3702 |
1.3790 |
1.3790 |
-0.0088 |
-0.64% |
| 2026-04-23 |
011649 |
易方达逆向投资混合A |
1.3790 |
1.3790 |
1.3851 |
1.3851 |
-0.0061 |
-0.44% |
| 2026-04-22 |
011649 |
易方达逆向投资混合A |
1.3851 |
1.3851 |
1.3724 |
1.3724 |
0.0127 |
0.93% |
| 2026-04-21 |
011649 |
易方达逆向投资混合A |
1.3724 |
1.3724 |
1.3708 |
1.3708 |
0.0016 |
0.12% |
| 2026-04-20 |
011649 |
易方达逆向投资混合A |
1.3708 |
1.3708 |
1.3814 |
1.3814 |
-0.0106 |
-0.77% |
| 2026-04-17 |
011649 |
易方达逆向投资混合A |
1.3814 |
1.3814 |
1.3705 |
1.3705 |
0.0109 |
0.80% |
| 2026-04-16 |
011649 |
易方达逆向投资混合A |
1.3705 |
1.3705 |
1.3449 |
1.3449 |
0.0256 |
1.90% |
| 2026-04-15 |
011649 |
易方达逆向投资混合A |
1.3449 |
1.3449 |
1.3458 |
1.3458 |
-0.0009 |
-0.07% |
| 2026-04-14 |
011649 |
易方达逆向投资混合A |
1.3458 |
1.3458 |
1.3392 |
1.3392 |
0.0066 |
0.49% |
| 2026-04-13 |
011649 |
易方达逆向投资混合A |
1.3392 |
1.3392 |
1.3465 |
1.3465 |
-0.0073 |
-0.54% |
| 2026-04-10 |
011649 |
易方达逆向投资混合A |
1.3465 |
1.3465 |
1.3305 |
1.3305 |
0.0160 |
1.20% |
| 2026-04-09 |
011649 |
易方达逆向投资混合A |
1.3305 |
1.3305 |
1.3334 |
1.3334 |
-0.0029 |
-0.22% |
| 2026-04-08 |
011649 |
易方达逆向投资混合A |
1.3334 |
1.3334 |
1.2899 |
1.2899 |
0.0435 |
3.37% |
| 2026-04-07 |
011649 |
易方达逆向投资混合A |
1.2899 |
1.2899 |
1.2775 |
1.2775 |
0.0124 |
0.97% |
| 2026-04-03 |
011649 |
易方达逆向投资混合A |
1.2775 |
1.2775 |
1.2801 |
1.2801 |
-0.0026 |
-0.20% |
| 2026-04-02 |
011649 |
易方达逆向投资混合A |
1.2801 |
1.2801 |
1.2854 |
1.2854 |
-0.0053 |
-0.41% |
| 2026-04-01 |
011649 |
易方达逆向投资混合A |
1.2854 |
1.2854 |
1.2578 |
1.2578 |
0.0276 |
2.19% |
| 2026-03-31 |
011649 |
易方达逆向投资混合A |
1.2578 |
1.2578 |
1.2849 |
1.2849 |
-0.0271 |
-2.11% |
| 2026-03-30 |
011649 |
易方达逆向投资混合A |
1.2849 |
1.2849 |
1.2844 |
1.2844 |
0.0005 |
0.04% |
| 2026-03-27 |
011649 |
易方达逆向投资混合A |
1.2844 |
1.2844 |
1.2773 |
1.2773 |
0.0071 |
0.56% |
| 2026-03-26 |
011649 |
易方达逆向投资混合A |
1.2773 |
1.2773 |
1.2954 |
1.2954 |
-0.0181 |
-1.40% |
| 2026-03-25 |
011649 |
易方达逆向投资混合A |
1.2954 |
1.2954 |
1.2830 |
1.2830 |
0.0124 |
0.97% |
| 2026-03-24 |
011649 |
易方达逆向投资混合A |
1.2830 |
1.2830 |
1.2586 |
1.2586 |
0.0244 |
1.94% |
| 2026-03-23 |
011649 |
易方达逆向投资混合A |
1.2586 |
1.2586 |
1.2929 |
1.2929 |
-0.0343 |
-2.65% |
| 2026-03-20 |
011649 |
易方达逆向投资混合A |
1.2929 |
1.2929 |
1.2886 |
1.2886 |
0.0043 |
0.33% |
| 2026-03-19 |
011649 |
易方达逆向投资混合A |
1.2886 |
1.2886 |
1.3221 |
1.3221 |
-0.0335 |
-2.53% |
| 2026-03-18 |
011649 |
易方达逆向投资混合A |
1.3221 |
1.3221 |
1.3161 |
1.3161 |
0.0060 |
0.46% |
| 2026-03-17 |
011649 |
易方达逆向投资混合A |
1.3161 |
1.3161 |
1.3433 |
1.3433 |
-0.0272 |
-2.02% |
| 2026-03-16 |
011649 |
易方达逆向投资混合A |
1.3433 |
1.3433 |
1.3337 |
1.3337 |
0.0096 |
0.72% |
| 2026-03-13 |
011649 |
易方达逆向投资混合A |
1.3337 |
1.3337 |
1.3459 |
1.3459 |
-0.0122 |
-0.91% |
| 2026-03-12 |
011649 |
易方达逆向投资混合A |
1.3459 |
1.3459 |
1.3317 |
1.3317 |
0.0142 |
1.07% |
| 2026-03-11 |
011649 |
易方达逆向投资混合A |
1.3317 |
1.3317 |
1.3207 |
1.3207 |
0.0110 |
0.83% |
| 2026-03-10 |
011649 |
易方达逆向投资混合A |
1.3207 |
1.3207 |
1.3055 |
1.3055 |
0.0152 |
1.16% |
| 2026-03-09 |
011649 |
易方达逆向投资混合A |
1.3055 |
1.3055 |
1.3232 |
1.3232 |
-0.0177 |
-1.34% |
| 2026-03-06 |
011649 |
易方达逆向投资混合A |
1.3232 |
1.3232 |
1.3134 |
1.3134 |
0.0098 |
0.75% |
| 2026-03-05 |
011649 |
易方达逆向投资混合A |
1.3134 |
1.3134 |
1.2888 |
1.2888 |
0.0246 |
1.91% |
| 2026-03-04 |
011649 |
易方达逆向投资混合A |
1.2888 |
1.2888 |
1.3035 |
1.3035 |
-0.0147 |
-1.13% |
| 2026-03-03 |
011649 |
易方达逆向投资混合A |
1.3035 |
1.3035 |
1.3505 |
1.3505 |
-0.0470 |
-3.48% |
| 2026-03-02 |
011649 |
易方达逆向投资混合A |
1.3505 |
1.3505 |
1.3505 |
1.3505 |
0.0000 |
0.00% |
| 2026-02-27 |
011649 |
易方达逆向投资混合A |
1.3505 |
1.3505 |
1.3444 |
1.3444 |
0.0061 |
0.45% |
| 2026-02-26 |
011649 |
易方达逆向投资混合A |
1.3444 |
1.3444 |
1.3435 |
1.3435 |
0.0009 |
0.07% |
| 2026-02-25 |
011649 |
易方达逆向投资混合A |
1.3435 |
1.3435 |
1.3307 |
1.3307 |
0.0128 |
0.96% |
| 2026-02-24 |
011649 |
易方达逆向投资混合A |
1.3307 |
1.3307 |
1.3209 |
1.3209 |
0.0098 |
0.74% |
| 2026-02-13 |
011649 |
易方达逆向投资混合A |
1.3209 |
1.3209 |
1.3405 |
1.3405 |
-0.0196 |
-1.46% |
| 2026-02-12 |
011649 |
易方达逆向投资混合A |
1.3405 |
1.3405 |
1.3399 |
1.3399 |
0.0006 |
0.04% |
| 2026-02-11 |
011649 |
易方达逆向投资混合A |
1.3399 |
1.3399 |
1.3432 |
1.3432 |
-0.0033 |
-0.25% |
| 2026-02-10 |
011649 |
易方达逆向投资混合A |
1.3432 |
1.3432 |
1.3406 |
1.3406 |
0.0026 |
0.19% |
| 2026-02-09 |
011649 |
易方达逆向投资混合A |
1.3406 |
1.3406 |
1.3182 |
1.3182 |
0.0224 |
1.70% |
| 2026-02-06 |
011649 |
易方达逆向投资混合A |
1.3182 |
1.3182 |
1.3069 |
1.3069 |
0.0113 |
0.86% |
| 2026-02-05 |
011649 |
易方达逆向投资混合A |
1.3069 |
1.3069 |
1.3210 |
1.3210 |
-0.0141 |
-1.07% |
| 2026-02-04 |
011649 |
易方达逆向投资混合A |
1.3210 |
1.3210 |
1.3256 |
1.3256 |
-0.0046 |
-0.35% |
| 2026-02-03 |
011649 |
易方达逆向投资混合A |
1.3256 |
1.3256 |
1.3059 |
1.3059 |
0.0197 |
1.51% |
| 2026-02-02 |
011649 |
易方达逆向投资混合A |
1.3059 |
1.3059 |
1.3342 |
1.3342 |
-0.0283 |
-2.12% |
| 2026-01-30 |
011649 |
易方达逆向投资混合A |
1.3342 |
1.3342 |
1.3441 |
1.3441 |
-0.0099 |
-0.74% |
| 2026-01-29 |
011649 |
易方达逆向投资混合A |
1.3441 |
1.3441 |
1.3525 |
1.3525 |
-0.0084 |
-0.62% |
| 2026-01-28 |
011649 |
易方达逆向投资混合A |
1.3525 |
1.3525 |
1.3422 |
1.3422 |
0.0103 |
0.77% |
| 2026-01-27 |
011649 |
易方达逆向投资混合A |
1.3422 |
1.3422 |
1.3304 |
1.3304 |
0.0118 |
0.89% |
| 2026-01-26 |
011649 |
易方达逆向投资混合A |
1.3304 |
1.3304 |
1.3396 |
1.3396 |
-0.0092 |
-0.69% |
| 2026-01-23 |
011649 |
易方达逆向投资混合A |
1.3396 |
1.3396 |
1.3436 |
1.3436 |
-0.0040 |
-0.30% |
| 2026-01-22 |
011649 |
易方达逆向投资混合A |
1.3436 |
1.3436 |
1.3367 |
1.3367 |
0.0069 |
0.52% |
| 2026-01-21 |
011649 |
易方达逆向投资混合A |
1.3367 |
1.3367 |
1.3193 |
1.3193 |
0.0174 |
1.32% |
| 2026-01-20 |
011649 |
易方达逆向投资混合A |
1.3193 |
1.3193 |
1.3259 |
1.3259 |
-0.0066 |
-0.50% |
| 2026-01-19 |
011649 |
易方达逆向投资混合A |
1.3259 |
1.3259 |
1.3156 |
1.3156 |
0.0103 |
0.78% |
| 2026-01-16 |
011649 |
易方达逆向投资混合A |
1.3156 |
1.3156 |
1.3132 |
1.3132 |
0.0024 |
0.18% |
| 2026-01-15 |
011649 |
易方达逆向投资混合A |
1.3132 |
1.3132 |
1.3133 |
1.3133 |
-0.0001 |
-0.01% |
| 2026-01-14 |
011649 |
易方达逆向投资混合A |
1.3133 |
1.3133 |
1.3083 |
1.3083 |
0.0050 |
0.38% |
| 2026-01-13 |
011649 |
易方达逆向投资混合A |
1.3083 |
1.3083 |
1.3080 |
1.3080 |
0.0003 |
0.02% |
| 2026-01-12 |
011649 |
易方达逆向投资混合A |
1.3080 |
1.3080 |
1.3013 |
1.3013 |
0.0067 |
0.51% |
| 2026-01-09 |
011649 |
易方达逆向投资混合A |
1.3013 |
1.3013 |
1.3012 |
1.3012 |
0.0001 |
0.01% |
| 2026-01-08 |
011649 |
易方达逆向投资混合A |
1.3012 |
1.3012 |
1.3162 |
1.3162 |
-0.0150 |
-1.14% |
| 2026-01-07 |
011649 |
易方达逆向投资混合A |
1.3162 |
1.3162 |
1.3065 |
1.3065 |
0.0097 |
0.74% |
| 2026-01-06 |
011649 |
易方达逆向投资混合A |
1.3065 |
1.3065 |
1.2960 |
1.2960 |
0.0105 |
0.81% |
| 2026-01-05 |
011649 |
易方达逆向投资混合A |
1.2960 |
1.2960 |
1.2686 |
1.2686 |
0.0274 |
2.16% |
| 2025-12-31 |
011649 |
易方达逆向投资混合A |
1.2686 |
1.2686 |
1.2743 |
1.2743 |
-0.0057 |
-0.45% |
| 2025-12-30 |
011649 |
易方达逆向投资混合A |
1.2743 |
1.2743 |
1.2680 |
1.2680 |
0.0063 |
0.50% |
| 2025-12-29 |
011649 |
易方达逆向投资混合A |
1.2680 |
1.2680 |
1.2706 |
1.2706 |
-0.0026 |
-0.20% |
| 2025-12-26 |
011649 |
易方达逆向投资混合A |
1.2706 |
1.2706 |
1.2726 |
1.2726 |
-0.0020 |
-0.16% |
| 2025-12-25 |
011649 |
易方达逆向投资混合A |
1.2726 |
1.2726 |
1.2726 |
1.2726 |
0.0000 |
0.00% |
| 2025-12-24 |
011649 |
易方达逆向投资混合A |
1.2726 |
1.2726 |
1.2631 |
1.2631 |
0.0095 |
0.75% |
| 2025-12-23 |
011649 |
易方达逆向投资混合A |
1.2631 |
1.2631 |
1.2681 |
1.2681 |
-0.0050 |
-0.39% |
| 2025-12-22 |
011649 |
易方达逆向投资混合A |
1.2681 |
1.2681 |
1.2449 |
1.2449 |
0.0232 |
1.86% |
| 2025-12-19 |
011649 |
易方达逆向投资混合A |
1.2449 |
1.2449 |
1.2322 |
1.2322 |
0.0127 |
1.03% |
| 2025-12-18 |
011649 |
易方达逆向投资混合A |
1.2322 |
1.2322 |
1.2452 |
1.2452 |
-0.0130 |
-1.04% |
| 2025-12-17 |
011649 |
易方达逆向投资混合A |
1.2452 |
1.2452 |
1.2188 |
1.2188 |
0.0264 |
2.17% |
| 2025-12-16 |
011649 |
易方达逆向投资混合A |
1.2188 |
1.2188 |
1.2412 |
1.2412 |
-0.0224 |
-1.80% |
| 2025-12-15 |
011649 |
易方达逆向投资混合A |
1.2412 |
1.2412 |
1.2509 |
1.2509 |
-0.0097 |
-0.78% |
| 2025-12-12 |
011649 |
易方达逆向投资混合A |
1.2509 |
1.2509 |
1.2319 |
1.2319 |
0.0190 |
1.54% |
| 2025-12-11 |
011649 |
易方达逆向投资混合A |
1.2319 |
1.2319 |
1.2461 |
1.2461 |
-0.0142 |
-1.14% |
| 2025-12-10 |
011649 |
易方达逆向投资混合A |
1.2461 |
1.2461 |
1.2453 |
1.2453 |
0.0008 |
0.06% |
| 2025-12-09 |
011649 |
易方达逆向投资混合A |
1.2453 |
1.2453 |
1.2453 |
1.2453 |
0.0000 |
0.00% |
| 2025-12-08 |
011649 |
易方达逆向投资混合A |
1.2453 |
1.2453 |
1.2374 |
1.2374 |
0.0079 |
0.64% |
| 2025-12-05 |
011649 |
易方达逆向投资混合A |
1.2374 |
1.2374 |
1.2316 |
1.2316 |
0.0058 |
0.47% |
| 2025-12-04 |
011649 |
易方达逆向投资混合A |
1.2316 |
1.2316 |
1.2247 |
1.2247 |
0.0069 |
0.56% |
| 2025-12-03 |
011649 |
易方达逆向投资混合A |
1.2247 |
1.2247 |
1.2336 |
1.2336 |
-0.0089 |
-0.72% |
| 2025-12-02 |
011649 |
易方达逆向投资混合A |
1.2336 |
1.2336 |
1.2388 |
1.2388 |
-0.0052 |
-0.42% |
| 2025-12-01 |
011649 |
易方达逆向投资混合A |
1.2388 |
1.2388 |
1.2293 |
1.2293 |
0.0095 |
0.77% |
| 2025-11-28 |
011649 |
易方达逆向投资混合A |
1.2293 |
1.2293 |
1.2237 |
1.2237 |
0.0056 |
0.46% |
| 2025-11-27 |
011649 |
易方达逆向投资混合A |
1.2237 |
1.2237 |
1.2203 |
1.2203 |
0.0034 |
0.28% |
| 2025-11-26 |
011649 |
易方达逆向投资混合A |
1.2203 |
1.2203 |
1.2167 |
1.2167 |
0.0036 |
0.30% |
| 2025-11-25 |
011649 |
易方达逆向投资混合A |
1.2167 |
1.2167 |
1.2026 |
1.2026 |
0.0141 |
1.17% |
| 2025-11-24 |
011649 |
易方达逆向投资混合A |
1.2026 |
1.2026 |
1.1977 |
1.1977 |
0.0049 |
0.41% |
| 2025-11-21 |
011649 |
易方达逆向投资混合A |
1.1977 |
1.1977 |
1.2374 |
1.2374 |
-0.0397 |
-3.21% |
| 2025-11-20 |
011649 |
易方达逆向投资混合A |
1.2374 |
1.2374 |
1.2430 |
1.2430 |
-0.0056 |
-0.45% |
| 2025-11-19 |
011649 |
易方达逆向投资混合A |
1.2430 |
1.2430 |
1.2397 |
1.2397 |
0.0033 |
0.27% |
| 2025-11-18 |
011649 |
易方达逆向投资混合A |
1.2397 |
1.2397 |
1.2500 |
1.2500 |
-0.0103 |
-0.82% |
| 2025-11-17 |
011649 |
易方达逆向投资混合A |
1.2500 |
1.2500 |
1.2535 |
1.2535 |
-0.0035 |
-0.28% |
| 2025-11-14 |
011649 |
易方达逆向投资混合A |
1.2535 |
1.2535 |
1.2796 |
1.2796 |
-0.0261 |
-2.04% |
| 2025-11-13 |
011649 |
易方达逆向投资混合A |
1.2796 |
1.2796 |
1.2659 |
1.2659 |
0.0137 |
1.08% |
| 2025-11-12 |
011649 |
易方达逆向投资混合A |
1.2659 |
1.2659 |
1.2671 |
1.2671 |
-0.0012 |
-0.09% |
| 2025-11-11 |
011649 |
易方达逆向投资混合A |
1.2671 |
1.2671 |
1.2802 |
1.2802 |
-0.0131 |
-1.02% |
| 2025-11-10 |
011649 |
易方达逆向投资混合A |
1.2802 |
1.2802 |
1.2771 |
1.2771 |
0.0031 |
0.24% |
| 2025-11-07 |
011649 |
易方达逆向投资混合A |
1.2771 |
1.2771 |
1.2893 |
1.2893 |
-0.0122 |
-0.95% |
| 2025-11-06 |
011649 |
易方达逆向投资混合A |
1.2893 |
1.2893 |
1.2692 |
1.2692 |
0.0201 |
1.58% |
| 2025-11-05 |
011649 |
易方达逆向投资混合A |
1.2692 |
1.2692 |
1.2592 |
1.2592 |
0.0100 |
0.79% |
| 2025-11-04 |
011649 |
易方达逆向投资混合A |
1.2592 |
1.2592 |
1.2723 |
1.2723 |
-0.0131 |
-1.03% |
| 2025-11-03 |
011649 |
易方达逆向投资混合A |
1.2723 |
1.2723 |
1.2619 |
1.2619 |
0.0104 |
0.82% |
| 2025-10-31 |
011649 |
易方达逆向投资混合A |
1.2619 |
1.2619 |
1.2894 |
1.2894 |
-0.0275 |
-2.13% |
| 2025-10-30 |
011649 |
易方达逆向投资混合A |
1.2894 |
1.2894 |
1.2904 |
1.2904 |
-0.0010 |
-0.08% |
| 2025-10-29 |
011649 |
易方达逆向投资混合A |
1.2904 |
1.2904 |
1.2753 |
1.2753 |
0.0151 |
1.18% |
| 2025-10-28 |
011649 |
易方达逆向投资混合A |
1.2753 |
1.2753 |
1.2753 |
1.2753 |
0.0000 |
0.00% |
| 2025-10-27 |
011649 |
易方达逆向投资混合A |
1.2753 |
1.2753 |
1.2587 |
1.2587 |
0.0166 |
1.32% |
| 2025-10-24 |
011649 |
易方达逆向投资混合A |
1.2587 |
1.2587 |
1.2394 |
1.2394 |
0.0193 |
1.56% |
| 2025-10-23 |
011649 |
易方达逆向投资混合A |
1.2394 |
1.2394 |
1.2417 |
1.2417 |
-0.0023 |
-0.19% |
| 2025-10-22 |
011649 |
易方达逆向投资混合A |
1.2417 |
1.2417 |
1.2516 |
1.2516 |
-0.0099 |
-0.79% |
| 2025-10-21 |
011649 |
易方达逆向投资混合A |
1.2516 |
1.2516 |
1.2279 |
1.2279 |
0.0237 |
1.93% |
| 2025-10-20 |
011649 |
易方达逆向投资混合A |
1.2279 |
1.2279 |
1.2102 |
1.2102 |
0.0177 |
1.46% |
| 2025-10-17 |
011649 |
易方达逆向投资混合A |
1.2102 |
1.2102 |
1.2485 |
1.2485 |
-0.0383 |
-3.07% |
| 2025-10-16 |
011649 |
易方达逆向投资混合A |
1.2485 |
1.2485 |
1.2498 |
1.2498 |
-0.0013 |
-0.10% |
| 2025-10-15 |
011649 |
易方达逆向投资混合A |
1.2498 |
1.2498 |
1.2248 |
1.2248 |
0.0250 |
2.04% |
| 2025-10-14 |
011649 |
易方达逆向投资混合A |
1.2248 |
1.2248 |
1.2671 |
1.2671 |
-0.0423 |
-3.34% |
| 2025-10-13 |
011649 |
易方达逆向投资混合A |
1.2671 |
1.2671 |
1.2835 |
1.2835 |
-0.0164 |
-1.28% |
| 2025-10-10 |
011649 |
易方达逆向投资混合A |
1.2835 |
1.2835 |
1.3207 |
1.3207 |
-0.0372 |
-2.82% |
| 2025-10-09 |
011649 |
易方达逆向投资混合A |
1.3207 |
1.3207 |
1.3050 |
1.3050 |
0.0157 |
1.20% |
| 2025-09-30 |
011649 |
易方达逆向投资混合A |
1.3050 |
1.3050 |
1.3017 |
1.3017 |
0.0033 |
0.25% |
| 2025-09-29 |
011649 |
易方达逆向投资混合A |
1.3017 |
1.3017 |
1.2809 |
1.2809 |
0.0208 |
1.62% |
| 2025-09-26 |
011649 |
易方达逆向投资混合A |
1.2809 |
1.2809 |
1.3027 |
1.3027 |
-0.0218 |
-1.67% |
| 2025-09-25 |
011649 |
易方达逆向投资混合A |
1.3027 |
1.3027 |
1.2955 |
1.2955 |
0.0072 |
0.56% |
| 2025-09-24 |
011649 |
易方达逆向投资混合A |
1.2955 |
1.2955 |
1.2809 |
1.2809 |
0.0146 |
1.14% |
| 2025-09-23 |
011649 |
易方达逆向投资混合A |
1.2809 |
1.2809 |
1.2775 |
1.2775 |
0.0034 |
0.27% |
| 2025-09-22 |
011649 |
易方达逆向投资混合A |
1.2775 |
1.2775 |
1.2529 |
1.2529 |
0.0246 |
1.96% |
| 2025-09-19 |
011649 |
易方达逆向投资混合A |
1.2529 |
1.2529 |
1.2507 |
1.2507 |
0.0022 |
0.18% |
| 2025-09-18 |
011649 |
易方达逆向投资混合A |
1.2507 |
1.2507 |
1.2522 |
1.2522 |
-0.0015 |
-0.12% |
| 2025-09-17 |
011649 |
易方达逆向投资混合A |
1.2522 |
1.2522 |
1.2359 |
1.2359 |
0.0163 |
1.32% |
| 2025-09-16 |
011649 |
易方达逆向投资混合A |
1.2359 |
1.2359 |
1.2324 |
1.2324 |
0.0035 |
0.28% |
