易方达逆向投资混合C基金净值查询(011650)
今天最新净值
1.2054
-0.0148 -1.23%
2026-09-15
盘中实时估值(仅供参考)
1.2976
0.0081 0.6253%
2026-03-24 15:39:58
- 累计净值：1.2054
- 成立日期：2021-04-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.0152亿
- 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C(011650)基金累计收益率-0.15%
| 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 |
011650 |
易方达逆向投资混合C |
1.2103 |
1.2103 |
1.2054 |
1.2054 |
0.0049 |
0.41% |
| 2026-09-14 |
011650 |
易方达逆向投资混合C |
1.2054 |
1.2054 |
1.2202 |
1.2202 |
-0.0148 |
-1.23% |
| 2026-09-11 |
011650 |
易方达逆向投资混合C |
1.2202 |
1.2202 |
1.2308 |
1.2308 |
-0.0106 |
-0.86% |
| 2026-09-10 |
011650 |
易方达逆向投资混合C |
1.2308 |
1.2308 |
1.2417 |
1.2417 |
-0.0109 |
-0.88% |
| 2026-09-09 |
011650 |
易方达逆向投资混合C |
1.2417 |
1.2417 |
1.2420 |
1.2420 |
-0.0003 |
-0.02% |
| 2026-09-08 |
011650 |
易方达逆向投资混合C |
1.2420 |
1.2420 |
1.2488 |
1.2488 |
-0.0068 |
-0.54% |
| 2026-09-07 |
011650 |
易方达逆向投资混合C |
1.2488 |
1.2488 |
1.2220 |
1.2220 |
0.0268 |
2.19% |
| 2026-09-04 |
011650 |
易方达逆向投资混合C |
1.2220 |
1.2220 |
1.2382 |
1.2382 |
-0.0162 |
-1.31% |
| 2026-09-03 |
011650 |
易方达逆向投资混合C |
1.2382 |
1.2382 |
1.2409 |
1.2409 |
-0.0027 |
-0.22% |
| 2026-09-02 |
011650 |
易方达逆向投资混合C |
1.2409 |
1.2409 |
1.2577 |
1.2577 |
-0.0168 |
-1.34% |
|
|
| 2026-09-01 |
011650 |
易方达逆向投资混合C |
1.2577 |
1.2577 |
1.2825 |
1.2825 |
-0.0248 |
-1.93% |
| 2026-08-31 |
011650 |
易方达逆向投资混合C |
1.2825 |
1.2825 |
1.2624 |
1.2624 |
0.0201 |
1.59% |
| 2026-08-28 |
011650 |
易方达逆向投资混合C |
1.2624 |
1.2624 |
1.2837 |
1.2837 |
-0.0213 |
-1.69% |
| 2026-08-27 |
011650 |
易方达逆向投资混合C |
1.2837 |
1.2837 |
1.2410 |
1.2410 |
0.0427 |
3.44% |
| 2026-08-26 |
011650 |
易方达逆向投资混合C |
1.2410 |
1.2410 |
1.2276 |
1.2276 |
0.0134 |
1.09% |
| 2026-08-25 |
011650 |
易方达逆向投资混合C |
1.2276 |
1.2276 |
1.2327 |
1.2327 |
-0.0051 |
-0.41% |
| 2026-08-24 |
011650 |
易方达逆向投资混合C |
1.2327 |
1.2327 |
1.2662 |
1.2662 |
-0.0335 |
-2.65% |
| 2026-08-21 |
011650 |
易方达逆向投资混合C |
1.2662 |
1.2662 |
1.2462 |
1.2462 |
0.0200 |
1.60% |
| 2026-08-20 |
011650 |
易方达逆向投资混合C |
1.2462 |
1.2462 |
1.2348 |
1.2348 |
0.0114 |
0.92% |
| 2026-08-19 |
011650 |
易方达逆向投资混合C |
1.2348 |
1.2348 |
1.3264 |
1.3264 |
-0.0916 |
-6.91% |
| 2026-08-18 |
011650 |
易方达逆向投资混合C |
1.3264 |
1.3264 |
1.3390 |
1.3390 |
-0.0126 |
-0.94% |
| 2026-08-17 |
011650 |
易方达逆向投资混合C |
1.3390 |
1.3390 |
1.2911 |
1.2911 |
0.0479 |
3.71% |
| 2026-08-14 |
011650 |
易方达逆向投资混合C |
1.2911 |
1.2911 |
1.2772 |
1.2772 |
0.0139 |
1.09% |
| 2026-08-13 |
011650 |
易方达逆向投资混合C |
1.2772 |
1.2772 |
1.2857 |
1.2857 |
-0.0085 |
-0.66% |
| 2026-08-12 |
011650 |
易方达逆向投资混合C |
1.2857 |
1.2857 |
1.2718 |
1.2718 |
0.0139 |
1.09% |
|
|
| 2026-08-11 |
011650 |
易方达逆向投资混合C |
1.2718 |
1.2718 |
1.2863 |
1.2863 |
-0.0145 |
-1.13% |
| 2026-08-10 |
011650 |
易方达逆向投资混合C |
1.2863 |
1.2863 |
1.2893 |
1.2893 |
-0.0030 |
-0.23% |
| 2026-08-07 |
011650 |
易方达逆向投资混合C |
1.2893 |
1.2893 |
1.2619 |
1.2619 |
0.0274 |
2.17% |
| 2026-08-06 |
011650 |
易方达逆向投资混合C |
1.2619 |
1.2619 |
1.2532 |
1.2532 |
0.0087 |
0.69% |
| 2026-08-05 |
011650 |
易方达逆向投资混合C |
1.2532 |
1.2532 |
1.2209 |
1.2209 |
0.0323 |
2.65% |
| 2026-08-04 |
011650 |
易方达逆向投资混合C |
1.2209 |
1.2209 |
1.1982 |
1.1982 |
0.0227 |
1.89% |
| 2026-08-03 |
011650 |
易方达逆向投资混合C |
1.1982 |
1.1982 |
1.2171 |
1.2171 |
-0.0189 |
-1.55% |
| 2026-07-31 |
011650 |
易方达逆向投资混合C |
1.2171 |
1.2171 |
1.1948 |
1.1948 |
0.0223 |
1.87% |
| 2026-07-30 |
011650 |
易方达逆向投资混合C |
1.1948 |
1.1948 |
1.2235 |
1.2235 |
-0.0287 |
-2.35% |
| 2026-07-29 |
011650 |
易方达逆向投资混合C |
1.2235 |
1.2235 |
1.2223 |
1.2223 |
0.0012 |
0.10% |
| 2026-07-28 |
011650 |
易方达逆向投资混合C |
1.2223 |
1.2223 |
1.2681 |
1.2681 |
-0.0458 |
-3.61% |
| 2026-07-27 |
011650 |
易方达逆向投资混合C |
1.2681 |
1.2681 |
1.2298 |
1.2298 |
0.0383 |
3.11% |
| 2026-07-24 |
011650 |
易方达逆向投资混合C |
1.2298 |
1.2298 |
1.2508 |
1.2508 |
-0.0210 |
-1.68% |
| 2026-07-23 |
011650 |
易方达逆向投资混合C |
1.2508 |
1.2508 |
1.2518 |
1.2518 |
-0.0010 |
-0.08% |
| 2026-07-22 |
011650 |
易方达逆向投资混合C |
1.2518 |
1.2518 |
1.2495 |
1.2495 |
0.0023 |
0.18% |
| 2026-07-21 |
011650 |
易方达逆向投资混合C |
1.2495 |
1.2495 |
1.2094 |
1.2094 |
0.0401 |
3.32% |
| 2026-07-20 |
011650 |
易方达逆向投资混合C |
1.2094 |
1.2094 |
1.2102 |
1.2102 |
-0.0008 |
-0.07% |
| 2026-07-17 |
011650 |
易方达逆向投资混合C |
1.2102 |
1.2102 |
1.2774 |
1.2774 |
-0.0672 |
-5.26% |
| 2026-07-16 |
011650 |
易方达逆向投资混合C |
1.2774 |
1.2774 |
1.3143 |
1.3143 |
-0.0369 |
-2.81% |
| 2026-07-15 |
011650 |
易方达逆向投资混合C |
1.3143 |
1.3143 |
1.3538 |
1.3538 |
-0.0395 |
-2.92% |
| 2026-07-14 |
011650 |
易方达逆向投资混合C |
1.3538 |
1.3538 |
1.3262 |
1.3262 |
0.0276 |
2.08% |
| 2026-07-13 |
011650 |
易方达逆向投资混合C |
1.3262 |
1.3262 |
1.3718 |
1.3718 |
-0.0456 |
-3.32% |
| 2026-07-10 |
011650 |
易方达逆向投资混合C |
1.3718 |
1.3718 |
1.4246 |
1.4246 |
-0.0528 |
-3.71% |
| 2026-07-09 |
011650 |
易方达逆向投资混合C |
1.4246 |
1.4246 |
1.3615 |
1.3615 |
0.0631 |
4.63% |
| 2026-07-08 |
011650 |
易方达逆向投资混合C |
1.3615 |
1.3615 |
1.3753 |
1.3753 |
-0.0138 |
-1.00% |
| 2026-07-07 |
011650 |
易方达逆向投资混合C |
1.3753 |
1.3753 |
1.4024 |
1.4024 |
-0.0271 |
-1.93% |
| 2026-07-06 |
011650 |
易方达逆向投资混合C |
1.4024 |
1.4024 |
1.4216 |
1.4216 |
-0.0192 |
-1.35% |
| 2026-07-03 |
011650 |
易方达逆向投资混合C |
1.4216 |
1.4216 |
1.4291 |
1.4291 |
-0.0075 |
-0.52% |
| 2026-07-02 |
011650 |
易方达逆向投资混合C |
1.4291 |
1.4291 |
1.5188 |
1.5188 |
-0.0897 |
-5.91% |
| 2026-07-01 |
011650 |
易方达逆向投资混合C |
1.5188 |
1.5188 |
1.5340 |
1.5340 |
-0.0152 |
-0.99% |
| 2026-06-30 |
011650 |
易方达逆向投资混合C |
1.5340 |
1.5340 |
1.5033 |
1.5033 |
0.0307 |
2.04% |
| 2026-06-29 |
011650 |
易方达逆向投资混合C |
1.5033 |
1.5033 |
1.4759 |
1.4759 |
0.0274 |
1.86% |
| 2026-06-26 |
011650 |
易方达逆向投资混合C |
1.4759 |
1.4759 |
1.4959 |
1.4959 |
-0.0200 |
-1.34% |
| 2026-06-25 |
011650 |
易方达逆向投资混合C |
1.4959 |
1.4959 |
1.4604 |
1.4604 |
0.0355 |
2.43% |
| 2026-06-24 |
011650 |
易方达逆向投资混合C |
1.4604 |
1.4604 |
1.4215 |
1.4215 |
0.0389 |
2.74% |
| 2026-06-23 |
011650 |
易方达逆向投资混合C |
1.4215 |
1.4215 |
1.4602 |
1.4602 |
-0.0387 |
-2.65% |
| 2026-06-22 |
011650 |
易方达逆向投资混合C |
1.4602 |
1.4602 |
1.4424 |
1.4424 |
0.0178 |
1.23% |
| 2026-06-18 |
011650 |
易方达逆向投资混合C |
1.4424 |
1.4424 |
1.4191 |
1.4191 |
0.0233 |
1.64% |
| 2026-06-17 |
011650 |
易方达逆向投资混合C |
1.4191 |
1.4191 |
1.3834 |
1.3834 |
0.0357 |
2.58% |
| 2026-06-16 |
011650 |
易方达逆向投资混合C |
1.3834 |
1.3834 |
1.3815 |
1.3815 |
0.0019 |
0.14% |
| 2026-06-15 |
011650 |
易方达逆向投资混合C |
1.3815 |
1.3815 |
1.3287 |
1.3287 |
0.0528 |
3.97% |
| 2026-06-12 |
011650 |
易方达逆向投资混合C |
1.3287 |
1.3287 |
1.3343 |
1.3343 |
-0.0056 |
-0.42% |
| 2026-06-11 |
011650 |
易方达逆向投资混合C |
1.3343 |
1.3343 |
1.3311 |
1.3311 |
0.0032 |
0.24% |
| 2026-06-10 |
011650 |
易方达逆向投资混合C |
1.3311 |
1.3311 |
1.3456 |
1.3456 |
-0.0145 |
-1.08% |
| 2026-06-09 |
011650 |
易方达逆向投资混合C |
1.3456 |
1.3456 |
1.3100 |
1.3100 |
0.0356 |
2.72% |
| 2026-06-08 |
011650 |
易方达逆向投资混合C |
1.3100 |
1.3100 |
1.3498 |
1.3498 |
-0.0398 |
-2.95% |
| 2026-06-05 |
011650 |
易方达逆向投资混合C |
1.3498 |
1.3498 |
1.3897 |
1.3897 |
-0.0399 |
-2.87% |
| 2026-06-04 |
011650 |
易方达逆向投资混合C |
1.3897 |
1.3897 |
1.3932 |
1.3932 |
-0.0035 |
-0.25% |
| 2026-06-03 |
011650 |
易方达逆向投资混合C |
1.3932 |
1.3932 |
1.3806 |
1.3806 |
0.0126 |
0.91% |
| 2026-06-02 |
011650 |
易方达逆向投资混合C |
1.3806 |
1.3806 |
1.3567 |
1.3567 |
0.0239 |
1.76% |
| 2026-06-01 |
011650 |
易方达逆向投资混合C |
1.3567 |
1.3567 |
1.3696 |
1.3696 |
-0.0129 |
-0.94% |
| 2026-05-29 |
011650 |
易方达逆向投资混合C |
1.3696 |
1.3696 |
1.4011 |
1.4011 |
-0.0315 |
-2.25% |
| 2026-05-28 |
011650 |
易方达逆向投资混合C |
1.4011 |
1.4011 |
1.3849 |
1.3849 |
0.0162 |
1.17% |
| 2026-05-27 |
011650 |
易方达逆向投资混合C |
1.3849 |
1.3849 |
1.4023 |
1.4023 |
-0.0174 |
-1.24% |
| 2026-05-26 |
011650 |
易方达逆向投资混合C |
1.4023 |
1.4023 |
1.4016 |
1.4016 |
0.0007 |
0.05% |
| 2026-05-25 |
011650 |
易方达逆向投资混合C |
1.4016 |
1.4016 |
1.3853 |
1.3853 |
0.0163 |
1.18% |
| 2026-05-22 |
011650 |
易方达逆向投资混合C |
1.3853 |
1.3853 |
1.3701 |
1.3701 |
0.0152 |
1.11% |
| 2026-05-21 |
011650 |
易方达逆向投资混合C |
1.3701 |
1.3701 |
1.4056 |
1.4056 |
-0.0355 |
-2.53% |
| 2026-05-20 |
011650 |
易方达逆向投资混合C |
1.4056 |
1.4056 |
1.3895 |
1.3895 |
0.0161 |
1.16% |
| 2026-05-19 |
011650 |
易方达逆向投资混合C |
1.3895 |
1.3895 |
1.3756 |
1.3756 |
0.0139 |
1.01% |
| 2026-05-18 |
011650 |
易方达逆向投资混合C |
1.3756 |
1.3756 |
1.3856 |
1.3856 |
-0.0100 |
-0.72% |
| 2026-05-15 |
011650 |
易方达逆向投资混合C |
1.3856 |
1.3856 |
1.3918 |
1.3918 |
-0.0062 |
-0.45% |
| 2026-05-14 |
011650 |
易方达逆向投资混合C |
1.3918 |
1.3918 |
1.4079 |
1.4079 |
-0.0161 |
-1.14% |
| 2026-05-13 |
011650 |
易方达逆向投资混合C |
1.4079 |
1.4079 |
1.4008 |
1.4008 |
0.0071 |
0.51% |
| 2026-05-12 |
011650 |
易方达逆向投资混合C |
1.4008 |
1.4008 |
1.4028 |
1.4028 |
-0.0020 |
-0.14% |
| 2026-05-11 |
011650 |
易方达逆向投资混合C |
1.4028 |
1.4028 |
1.3801 |
1.3801 |
0.0227 |
1.64% |
| 2026-05-08 |
011650 |
易方达逆向投资混合C |
1.3801 |
1.3801 |
1.3902 |
1.3902 |
-0.0101 |
-0.73% |
| 2026-04-30 |
011650 |
易方达逆向投资混合C |
1.3591 |
1.3591 |
1.3561 |
1.3561 |
0.0030 |
0.22% |
| 2026-04-29 |
011650 |
易方达逆向投资混合C |
1.3561 |
1.3561 |
1.3389 |
1.3389 |
0.0172 |
1.28% |
| 2026-04-28 |
011650 |
易方达逆向投资混合C |
1.3389 |
1.3389 |
1.3493 |
1.3493 |
-0.0104 |
-0.77% |
| 2026-04-27 |
011650 |
易方达逆向投资混合C |
1.3493 |
1.3493 |
1.3419 |
1.3419 |
0.0074 |
0.55% |
| 2026-04-24 |
011650 |
易方达逆向投资混合C |
1.3419 |
1.3419 |
1.3506 |
1.3506 |
-0.0087 |
-0.64% |
| 2026-04-23 |
011650 |
易方达逆向投资混合C |
1.3506 |
1.3506 |
1.3566 |
1.3566 |
-0.0060 |
-0.44% |
| 2026-04-22 |
011650 |
易方达逆向投资混合C |
1.3566 |
1.3566 |
1.3441 |
1.3441 |
0.0125 |
0.93% |
| 2026-04-21 |
011650 |
易方达逆向投资混合C |
1.3441 |
1.3441 |
1.3426 |
1.3426 |
0.0015 |
0.11% |
| 2026-04-20 |
011650 |
易方达逆向投资混合C |
1.3426 |
1.3426 |
1.3531 |
1.3531 |
-0.0105 |
-0.78% |
| 2026-04-17 |
011650 |
易方达逆向投资混合C |
1.3531 |
1.3531 |
1.3424 |
1.3424 |
0.0107 |
0.80% |
| 2026-04-16 |
011650 |
易方达逆向投资混合C |
1.3424 |
1.3424 |
1.3173 |
1.3173 |
0.0251 |
1.91% |
| 2026-04-15 |
011650 |
易方达逆向投资混合C |
1.3173 |
1.3173 |
1.3182 |
1.3182 |
-0.0009 |
-0.07% |
| 2026-04-14 |
011650 |
易方达逆向投资混合C |
1.3182 |
1.3182 |
1.3117 |
1.3117 |
0.0065 |
0.50% |
| 2026-04-13 |
011650 |
易方达逆向投资混合C |
1.3117 |
1.3117 |
1.3190 |
1.3190 |
-0.0073 |
-0.55% |
| 2026-04-10 |
011650 |
易方达逆向投资混合C |
1.3190 |
1.3190 |
1.3033 |
1.3033 |
0.0157 |
1.20% |
| 2026-04-09 |
011650 |
易方达逆向投资混合C |
1.3033 |
1.3033 |
1.3061 |
1.3061 |
-0.0028 |
-0.21% |
| 2026-04-08 |
011650 |
易方达逆向投资混合C |
1.3061 |
1.3061 |
1.2636 |
1.2636 |
0.0425 |
3.36% |
| 2026-04-07 |
011650 |
易方达逆向投资混合C |
1.2636 |
1.2636 |
1.2515 |
1.2515 |
0.0121 |
0.97% |
| 2026-04-03 |
011650 |
易方达逆向投资混合C |
1.2515 |
1.2515 |
1.2540 |
1.2540 |
-0.0025 |
-0.20% |
| 2026-04-02 |
011650 |
易方达逆向投资混合C |
1.2540 |
1.2540 |
1.2592 |
1.2592 |
-0.0052 |
-0.41% |
| 2026-04-01 |
011650 |
易方达逆向投资混合C |
1.2592 |
1.2592 |
1.2322 |
1.2322 |
0.0270 |
2.19% |
| 2026-03-31 |
011650 |
易方达逆向投资混合C |
1.2322 |
1.2322 |
1.2587 |
1.2587 |
-0.0265 |
-2.11% |
| 2026-03-30 |
011650 |
易方达逆向投资混合C |
1.2587 |
1.2587 |
1.2583 |
1.2583 |
0.0004 |
0.03% |
| 2026-03-27 |
011650 |
易方达逆向投资混合C |
1.2583 |
1.2583 |
1.2514 |
1.2514 |
0.0069 |
0.55% |
| 2026-03-26 |
011650 |
易方达逆向投资混合C |
1.2514 |
1.2514 |
1.2691 |
1.2691 |
-0.0177 |
-1.39% |
| 2026-03-25 |
011650 |
易方达逆向投资混合C |
1.2691 |
1.2691 |
1.2570 |
1.2570 |
0.0121 |
0.96% |
| 2026-03-24 |
011650 |
易方达逆向投资混合C |
1.2570 |
1.2570 |
1.2331 |
1.2331 |
0.0239 |
1.94% |
| 2026-03-23 |
011650 |
易方达逆向投资混合C |
1.2331 |
1.2331 |
1.2667 |
1.2667 |
-0.0336 |
-2.65% |
| 2026-03-20 |
011650 |
易方达逆向投资混合C |
1.2667 |
1.2667 |
1.2625 |
1.2625 |
0.0042 |
0.33% |
| 2026-03-19 |
011650 |
易方达逆向投资混合C |
1.2625 |
1.2625 |
1.2954 |
1.2954 |
-0.0329 |
-2.54% |
| 2026-03-18 |
011650 |
易方达逆向投资混合C |
1.2954 |
1.2954 |
1.2895 |
1.2895 |
0.0059 |
0.46% |
| 2026-03-17 |
011650 |
易方达逆向投资混合C |
1.2895 |
1.2895 |
1.3162 |
1.3162 |
-0.0267 |
-2.03% |
| 2026-03-16 |
011650 |
易方达逆向投资混合C |
1.3162 |
1.3162 |
1.3069 |
1.3069 |
0.0093 |
0.71% |
| 2026-03-13 |
011650 |
易方达逆向投资混合C |
1.3069 |
1.3069 |
1.3188 |
1.3188 |
-0.0119 |
-0.90% |
| 2026-03-12 |
011650 |
易方达逆向投资混合C |
1.3188 |
1.3188 |
1.3048 |
1.3048 |
0.0140 |
1.07% |
| 2026-03-11 |
011650 |
易方达逆向投资混合C |
1.3048 |
1.3048 |
1.2941 |
1.2941 |
0.0107 |
0.83% |
| 2026-03-10 |
011650 |
易方达逆向投资混合C |
1.2941 |
1.2941 |
1.2792 |
1.2792 |
0.0149 |
1.16% |
| 2026-03-09 |
011650 |
易方达逆向投资混合C |
1.2792 |
1.2792 |
1.2967 |
1.2967 |
-0.0175 |
-1.35% |
| 2026-03-06 |
011650 |
易方达逆向投资混合C |
1.2967 |
1.2967 |
1.2871 |
1.2871 |
0.0096 |
0.75% |
| 2026-03-05 |
011650 |
易方达逆向投资混合C |
1.2871 |
1.2871 |
1.2630 |
1.2630 |
0.0241 |
1.91% |
| 2026-03-04 |
011650 |
易方达逆向投资混合C |
1.2630 |
1.2630 |
1.2773 |
1.2773 |
-0.0143 |
-1.12% |
| 2026-03-03 |
011650 |
易方达逆向投资混合C |
1.2773 |
1.2773 |
1.3234 |
1.3234 |
-0.0461 |
-3.48% |
| 2026-03-02 |
011650 |
易方达逆向投资混合C |
1.3234 |
1.3234 |
1.3235 |
1.3235 |
-0.0001 |
-0.01% |
| 2026-02-27 |
011650 |
易方达逆向投资混合C |
1.3235 |
1.3235 |
1.3175 |
1.3175 |
0.0060 |
0.46% |
| 2026-02-26 |
011650 |
易方达逆向投资混合C |
1.3175 |
1.3175 |
1.3166 |
1.3166 |
0.0009 |
0.07% |
| 2026-02-25 |
011650 |
易方达逆向投资混合C |
1.3166 |
1.3166 |
1.3041 |
1.3041 |
0.0125 |
0.96% |
| 2026-02-24 |
011650 |
易方达逆向投资混合C |
1.3041 |
1.3041 |
1.2947 |
1.2947 |
0.0094 |
0.73% |
| 2026-02-13 |
011650 |
易方达逆向投资混合C |
1.2947 |
1.2947 |
1.3139 |
1.3139 |
-0.0192 |
-1.46% |
| 2026-02-12 |
011650 |
易方达逆向投资混合C |
1.3139 |
1.3139 |
1.3133 |
1.3133 |
0.0006 |
0.05% |
| 2026-02-11 |
011650 |
易方达逆向投资混合C |
1.3133 |
1.3133 |
1.3166 |
1.3166 |
-0.0033 |
-0.25% |
| 2026-02-10 |
011650 |
易方达逆向投资混合C |
1.3166 |
1.3166 |
1.3140 |
1.3140 |
0.0026 |
0.20% |
| 2026-02-09 |
011650 |
易方达逆向投资混合C |
1.3140 |
1.3140 |
1.2921 |
1.2921 |
0.0219 |
1.69% |
| 2026-02-06 |
011650 |
易方达逆向投资混合C |
1.2921 |
1.2921 |
1.2811 |
1.2811 |
0.0110 |
0.86% |
| 2026-02-05 |
011650 |
易方达逆向投资混合C |
1.2811 |
1.2811 |
1.2949 |
1.2949 |
-0.0138 |
-1.07% |
| 2026-02-04 |
011650 |
易方达逆向投资混合C |
1.2949 |
1.2949 |
1.2994 |
1.2994 |
-0.0045 |
-0.35% |
| 2026-02-03 |
011650 |
易方达逆向投资混合C |
1.2994 |
1.2994 |
1.2801 |
1.2801 |
0.0193 |
1.51% |
| 2026-02-02 |
011650 |
易方达逆向投资混合C |
1.2801 |
1.2801 |
1.3079 |
1.3079 |
-0.0278 |
-2.13% |
| 2026-01-30 |
011650 |
易方达逆向投资混合C |
1.3079 |
1.3079 |
1.3176 |
1.3176 |
-0.0097 |
-0.74% |
| 2026-01-29 |
011650 |
易方达逆向投资混合C |
1.3176 |
1.3176 |
1.3259 |
1.3259 |
-0.0083 |
-0.63% |
| 2026-01-28 |
011650 |
易方达逆向投资混合C |
1.3259 |
1.3259 |
1.3158 |
1.3158 |
0.0101 |
0.77% |
| 2026-01-27 |
011650 |
易方达逆向投资混合C |
1.3158 |
1.3158 |
1.3043 |
1.3043 |
0.0115 |
0.88% |
| 2026-01-26 |
011650 |
易方达逆向投资混合C |
1.3043 |
1.3043 |
1.3133 |
1.3133 |
-0.0090 |
-0.69% |
| 2026-01-23 |
011650 |
易方达逆向投资混合C |
1.3133 |
1.3133 |
1.3172 |
1.3172 |
-0.0039 |
-0.30% |
| 2026-01-22 |
011650 |
易方达逆向投资混合C |
1.3172 |
1.3172 |
1.3105 |
1.3105 |
0.0067 |
0.51% |
| 2026-01-21 |
011650 |
易方达逆向投资混合C |
1.3105 |
1.3105 |
1.2934 |
1.2934 |
0.0171 |
1.32% |
| 2026-01-20 |
011650 |
易方达逆向投资混合C |
1.2934 |
1.2934 |
1.3000 |
1.3000 |
-0.0066 |
-0.51% |
| 2026-01-19 |
011650 |
易方达逆向投资混合C |
1.3000 |
1.3000 |
1.2899 |
1.2899 |
0.0101 |
0.78% |
| 2026-01-16 |
011650 |
易方达逆向投资混合C |
1.2899 |
1.2899 |
1.2876 |
1.2876 |
0.0023 |
0.18% |
| 2026-01-15 |
011650 |
易方达逆向投资混合C |
1.2876 |
1.2876 |
1.2876 |
1.2876 |
0.0000 |
0.00% |
| 2026-01-14 |
011650 |
易方达逆向投资混合C |
1.2876 |
1.2876 |
1.2827 |
1.2827 |
0.0049 |
0.38% |
| 2026-01-13 |
011650 |
易方达逆向投资混合C |
1.2827 |
1.2827 |
1.2825 |
1.2825 |
0.0002 |
0.02% |
| 2026-01-12 |
011650 |
易方达逆向投资混合C |
1.2825 |
1.2825 |
1.2759 |
1.2759 |
0.0066 |
0.52% |
| 2026-01-09 |
011650 |
易方达逆向投资混合C |
1.2759 |
1.2759 |
1.2758 |
1.2758 |
0.0001 |
0.01% |
| 2026-01-08 |
011650 |
易方达逆向投资混合C |
1.2758 |
1.2758 |
1.2906 |
1.2906 |
-0.0148 |
-1.15% |
| 2026-01-07 |
011650 |
易方达逆向投资混合C |
1.2906 |
1.2906 |
1.2811 |
1.2811 |
0.0095 |
0.74% |
| 2026-01-06 |
011650 |
易方达逆向投资混合C |
1.2811 |
1.2811 |
1.2708 |
1.2708 |
0.0103 |
0.81% |
| 2026-01-05 |
011650 |
易方达逆向投资混合C |
1.2708 |
1.2708 |
1.2440 |
1.2440 |
0.0268 |
2.15% |
| 2025-12-31 |
011650 |
易方达逆向投资混合C |
1.2440 |
1.2440 |
1.2496 |
1.2496 |
-0.0056 |
-0.45% |
| 2025-12-30 |
011650 |
易方达逆向投资混合C |
1.2496 |
1.2496 |
1.2435 |
1.2435 |
0.0061 |
0.49% |
| 2025-12-29 |
011650 |
易方达逆向投资混合C |
1.2435 |
1.2435 |
1.2460 |
1.2460 |
-0.0025 |
-0.20% |
| 2025-12-26 |
011650 |
易方达逆向投资混合C |
1.2460 |
1.2460 |
1.2481 |
1.2481 |
-0.0021 |
-0.17% |
| 2025-12-25 |
011650 |
易方达逆向投资混合C |
1.2481 |
1.2481 |
1.2480 |
1.2480 |
0.0001 |
0.01% |
| 2025-12-24 |
011650 |
易方达逆向投资混合C |
1.2480 |
1.2480 |
1.2387 |
1.2387 |
0.0093 |
0.75% |
| 2025-12-23 |
011650 |
易方达逆向投资混合C |
1.2387 |
1.2387 |
1.2437 |
1.2437 |
-0.0050 |
-0.40% |
| 2025-12-22 |
011650 |
易方达逆向投资混合C |
1.2437 |
1.2437 |
1.2210 |
1.2210 |
0.0227 |
1.86% |
| 2025-12-19 |
011650 |
易方达逆向投资混合C |
1.2210 |
1.2210 |
1.2085 |
1.2085 |
0.0125 |
1.03% |
| 2025-12-18 |
011650 |
易方达逆向投资混合C |
1.2085 |
1.2085 |
1.2213 |
1.2213 |
-0.0128 |
-1.05% |
| 2025-12-17 |
011650 |
易方达逆向投资混合C |
1.2213 |
1.2213 |
1.1954 |
1.1954 |
0.0259 |
2.17% |
| 2025-12-16 |
011650 |
易方达逆向投资混合C |
1.1954 |
1.1954 |
1.2174 |
1.2174 |
-0.0220 |
-1.81% |
| 2025-12-15 |
011650 |
易方达逆向投资混合C |
1.2174 |
1.2174 |
1.2270 |
1.2270 |
-0.0096 |
-0.78% |
| 2025-12-12 |
011650 |
易方达逆向投资混合C |
1.2270 |
1.2270 |
1.2083 |
1.2083 |
0.0187 |
1.55% |
| 2025-12-11 |
011650 |
易方达逆向投资混合C |
1.2083 |
1.2083 |
1.2223 |
1.2223 |
-0.0140 |
-1.15% |
| 2025-12-10 |
011650 |
易方达逆向投资混合C |
1.2223 |
1.2223 |
1.2214 |
1.2214 |
0.0009 |
0.07% |
| 2025-12-09 |
011650 |
易方达逆向投资混合C |
1.2214 |
1.2214 |
1.2215 |
1.2215 |
-0.0001 |
-0.01% |
| 2025-12-08 |
011650 |
易方达逆向投资混合C |
1.2215 |
1.2215 |
1.2138 |
1.2138 |
0.0077 |
0.63% |
| 2025-12-05 |
011650 |
易方达逆向投资混合C |
1.2138 |
1.2138 |
1.2081 |
1.2081 |
0.0057 |
0.47% |
| 2025-12-04 |
011650 |
易方达逆向投资混合C |
1.2081 |
1.2081 |
1.2014 |
1.2014 |
0.0067 |
0.56% |
| 2025-12-03 |
011650 |
易方达逆向投资混合C |
1.2014 |
1.2014 |
1.2101 |
1.2101 |
-0.0087 |
-0.72% |
| 2025-12-02 |
011650 |
易方达逆向投资混合C |
1.2101 |
1.2101 |
1.2152 |
1.2152 |
-0.0051 |
-0.42% |
| 2025-12-01 |
011650 |
易方达逆向投资混合C |
1.2152 |
1.2152 |
1.2059 |
1.2059 |
0.0093 |
0.77% |
| 2025-11-28 |
011650 |
易方达逆向投资混合C |
1.2059 |
1.2059 |
1.2005 |
1.2005 |
0.0054 |
0.45% |
| 2025-11-27 |
011650 |
易方达逆向投资混合C |
1.2005 |
1.2005 |
1.1972 |
1.1972 |
0.0033 |
0.28% |
| 2025-11-26 |
011650 |
易方达逆向投资混合C |
1.1972 |
1.1972 |
1.1936 |
1.1936 |
0.0036 |
0.30% |
| 2025-11-25 |
011650 |
易方达逆向投资混合C |
1.1936 |
1.1936 |
1.1798 |
1.1798 |
0.0138 |
1.17% |
| 2025-11-24 |
011650 |
易方达逆向投资混合C |
1.1798 |
1.1798 |
1.1750 |
1.1750 |
0.0048 |
0.41% |
| 2025-11-21 |
011650 |
易方达逆向投资混合C |
1.1750 |
1.1750 |
1.2140 |
1.2140 |
-0.0390 |
-3.21% |
| 2025-11-20 |
011650 |
易方达逆向投资混合C |
1.2140 |
1.2140 |
1.2195 |
1.2195 |
-0.0055 |
-0.45% |
| 2025-11-19 |
011650 |
易方达逆向投资混合C |
1.2195 |
1.2195 |
1.2163 |
1.2163 |
0.0032 |
0.26% |
| 2025-11-18 |
011650 |
易方达逆向投资混合C |
1.2163 |
1.2163 |
1.2264 |
1.2264 |
-0.0101 |
-0.82% |
| 2025-11-17 |
011650 |
易方达逆向投资混合C |
1.2264 |
1.2264 |
1.2298 |
1.2298 |
-0.0034 |
-0.28% |
| 2025-11-14 |
011650 |
易方达逆向投资混合C |
1.2298 |
1.2298 |
1.2555 |
1.2555 |
-0.0257 |
-2.05% |
| 2025-11-13 |
011650 |
易方达逆向投资混合C |
1.2555 |
1.2555 |
1.2420 |
1.2420 |
0.0135 |
1.09% |
| 2025-11-12 |
011650 |
易方达逆向投资混合C |
1.2420 |
1.2420 |
1.2432 |
1.2432 |
-0.0012 |
-0.10% |
| 2025-11-11 |
011650 |
易方达逆向投资混合C |
1.2432 |
1.2432 |
1.2561 |
1.2561 |
-0.0129 |
-1.03% |
| 2025-11-10 |
011650 |
易方达逆向投资混合C |
1.2561 |
1.2561 |
1.2531 |
1.2531 |
0.0030 |
0.24% |
| 2025-11-07 |
011650 |
易方达逆向投资混合C |
1.2531 |
1.2531 |
1.2651 |
1.2651 |
-0.0120 |
-0.95% |
| 2025-11-06 |
011650 |
易方达逆向投资混合C |
1.2651 |
1.2651 |
1.2453 |
1.2453 |
0.0198 |
1.59% |
| 2025-11-05 |
011650 |
易方达逆向投资混合C |
1.2453 |
1.2453 |
1.2356 |
1.2356 |
0.0097 |
0.79% |
| 2025-11-04 |
011650 |
易方达逆向投资混合C |
1.2356 |
1.2356 |
1.2484 |
1.2484 |
-0.0128 |
-1.03% |
| 2025-11-03 |
011650 |
易方达逆向投资混合C |
1.2484 |
1.2484 |
1.2382 |
1.2382 |
0.0102 |
0.82% |
| 2025-10-31 |
011650 |
易方达逆向投资混合C |
1.2382 |
1.2382 |
1.2652 |
1.2652 |
-0.0270 |
-2.13% |
| 2025-10-30 |
011650 |
易方达逆向投资混合C |
1.2652 |
1.2652 |
1.2663 |
1.2663 |
-0.0011 |
-0.09% |
| 2025-10-29 |
011650 |
易方达逆向投资混合C |
1.2663 |
1.2663 |
1.2514 |
1.2514 |
0.0149 |
1.19% |
| 2025-10-28 |
011650 |
易方达逆向投资混合C |
1.2514 |
1.2514 |
1.2515 |
1.2515 |
-0.0001 |
-0.01% |
| 2025-10-27 |
011650 |
易方达逆向投资混合C |
1.2515 |
1.2515 |
1.2352 |
1.2352 |
0.0163 |
1.32% |
| 2025-10-24 |
011650 |
易方达逆向投资混合C |
1.2352 |
1.2352 |
1.2163 |
1.2163 |
0.0189 |
1.55% |
| 2025-10-23 |
011650 |
易方达逆向投资混合C |
1.2163 |
1.2163 |
1.2186 |
1.2186 |
-0.0023 |
-0.19% |
| 2025-10-22 |
011650 |
易方达逆向投资混合C |
1.2186 |
1.2186 |
1.2283 |
1.2283 |
-0.0097 |
-0.79% |
| 2025-10-21 |
011650 |
易方达逆向投资混合C |
1.2283 |
1.2283 |
1.2050 |
1.2050 |
0.0233 |
1.93% |
| 2025-10-20 |
011650 |
易方达逆向投资混合C |
1.2050 |
1.2050 |
1.1877 |
1.1877 |
0.0173 |
1.46% |
| 2025-10-17 |
011650 |
易方达逆向投资混合C |
1.1877 |
1.1877 |
1.2253 |
1.2253 |
-0.0376 |
-3.07% |
| 2025-10-16 |
011650 |
易方达逆向投资混合C |
1.2253 |
1.2253 |
1.2267 |
1.2267 |
-0.0014 |
-0.11% |
| 2025-10-15 |
011650 |
易方达逆向投资混合C |
1.2267 |
1.2267 |
1.2021 |
1.2021 |
0.0246 |
2.05% |
| 2025-10-14 |
011650 |
易方达逆向投资混合C |
1.2021 |
1.2021 |
1.2436 |
1.2436 |
-0.0415 |
-3.34% |
| 2025-10-13 |
011650 |
易方达逆向投资混合C |
1.2436 |
1.2436 |
1.2597 |
1.2597 |
-0.0161 |
-1.28% |
| 2025-10-10 |
011650 |
易方达逆向投资混合C |
1.2597 |
1.2597 |
1.2963 |
1.2963 |
-0.0366 |
-2.82% |
| 2025-10-09 |
011650 |
易方达逆向投资混合C |
1.2963 |
1.2963 |
1.2810 |
1.2810 |
0.0153 |
1.19% |
| 2025-09-30 |
011650 |
易方达逆向投资混合C |
1.2810 |
1.2810 |
1.2778 |
1.2778 |
0.0032 |
0.25% |
| 2025-09-29 |
011650 |
易方达逆向投资混合C |
1.2778 |
1.2778 |
1.2574 |
1.2574 |
0.0204 |
1.62% |
| 2025-09-26 |
011650 |
易方达逆向投资混合C |
1.2574 |
1.2574 |
1.2788 |
1.2788 |
-0.0214 |
-1.67% |
| 2025-09-25 |
011650 |
易方达逆向投资混合C |
1.2788 |
1.2788 |
1.2718 |
1.2718 |
0.0070 |
0.55% |
| 2025-09-24 |
011650 |
易方达逆向投资混合C |
1.2718 |
1.2718 |
1.2575 |
1.2575 |
0.0143 |
1.14% |
| 2025-09-23 |
011650 |
易方达逆向投资混合C |
1.2575 |
1.2575 |
1.2541 |
1.2541 |
0.0034 |
0.27% |
| 2025-09-22 |
011650 |
易方达逆向投资混合C |
1.2541 |
1.2541 |
1.2300 |
1.2300 |
0.0241 |
1.96% |
| 2025-09-19 |
011650 |
易方达逆向投资混合C |
1.2300 |
1.2300 |
1.2279 |
1.2279 |
0.0021 |
0.17% |
| 2025-09-18 |
011650 |
易方达逆向投资混合C |
1.2279 |
1.2279 |
1.2293 |
1.2293 |
-0.0014 |
-0.11% |
| 2025-09-17 |
011650 |
易方达逆向投资混合C |
1.2293 |
1.2293 |
1.2133 |
1.2133 |
0.0160 |
1.32% |
| 2025-09-16 |
011650 |
易方达逆向投资混合C |
1.2133 |
1.2133 |
1.2099 |
1.2099 |
0.0034 |
0.28% |
