易方达逆向投资混合A基金净值查询(011649)
今天最新净值
0.9621
0.0090 0.9400%
2025-02-10
盘中实时估值(仅供参考)
0.9342
0.0056 0.5984%
- 累计净值：0.9621
- 成立日期：2021-04-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.3839亿
- 最近资产：6.56亿元
- 基金公司：易方达基金
- 基金经理：杨嘉文
近半年,易方达逆向投资混合A(011649)基金累计收益率12.37%
| 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 |
| 2025-02-10 |
011649 |
易方达逆向投资混合A |
0.9663 |
0.9663 |
0.9621 |
0.9621 |
0.0042 |
0.44% |
| 2025-02-07 |
011649 |
易方达逆向投资混合A |
0.9621 |
0.9621 |
0.9531 |
0.9531 |
0.0090 |
0.94% |
| 2025-02-06 |
011649 |
易方达逆向投资混合A |
0.9531 |
0.9531 |
0.9372 |
0.9372 |
0.0159 |
1.70% |
| 2025-02-05 |
011649 |
易方达逆向投资混合A |
0.9372 |
0.9372 |
0.9380 |
0.9380 |
-0.0008 |
-0.09% |
| 2025-01-27 |
011649 |
易方达逆向投资混合A |
0.9380 |
0.9380 |
0.9400 |
0.9400 |
-0.0020 |
-0.21% |
| 2025-01-22 |
011649 |
易方达逆向投资混合A |
0.9349 |
0.9349 |
0.9441 |
0.9441 |
-0.0092 |
-0.97% |
| 2025-01-14 |
011649 |
易方达逆向投资混合A |
0.9222 |
0.9222 |
0.8991 |
0.8991 |
0.0231 |
2.57% |
| 2025-01-13 |
011649 |
易方达逆向投资混合A |
0.8991 |
0.8991 |
0.9037 |
0.9037 |
-0.0046 |
-0.51% |
| 2025-01-10 |
011649 |
易方达逆向投资混合A |
0.9037 |
0.9037 |
0.9162 |
0.9162 |
-0.0125 |
-1.36% |
| 2025-01-09 |
011649 |
易方达逆向投资混合A |
0.9162 |
0.9162 |
0.9143 |
0.9143 |
0.0019 |
0.21% |
|
|
| 2025-01-08 |
011649 |
易方达逆向投资混合A |
0.9143 |
0.9143 |
0.9203 |
0.9203 |
-0.0060 |
-0.65% |
| 2025-01-07 |
011649 |
易方达逆向投资混合A |
0.9203 |
0.9203 |
0.9171 |
0.9171 |
0.0032 |
0.35% |
| 2025-01-06 |
011649 |
易方达逆向投资混合A |
0.9171 |
0.9171 |
0.9172 |
0.9172 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011649 |
易方达逆向投资混合A |
0.9172 |
0.9172 |
0.9278 |
0.9278 |
-0.0106 |
-1.14% |
| 2025-01-02 |
011649 |
易方达逆向投资混合A |
0.9278 |
0.9278 |
0.9500 |
0.9500 |
-0.0222 |
-2.34% |
| 2024-12-31 |
011649 |
易方达逆向投资混合A |
0.9500 |
0.9500 |
0.9575 |
0.9575 |
-0.0075 |
-0.78% |
| 2024-12-26 |
011649 |
易方达逆向投资混合A |
0.9616 |
0.9616 |
0.9556 |
0.9556 |
0.0060 |
0.63% |
| 2024-12-25 |
011649 |
易方达逆向投资混合A |
0.9556 |
0.9556 |
0.9580 |
0.9580 |
-0.0024 |
-0.25% |
| 2024-12-24 |
011649 |
易方达逆向投资混合A |
0.9580 |
0.9580 |
0.9456 |
0.9456 |
0.0124 |
1.31% |
| 2024-12-23 |
011649 |
易方达逆向投资混合A |
0.9456 |
0.9456 |
0.9508 |
0.9508 |
-0.0052 |
-0.55% |
| 2024-12-20 |
011649 |
易方达逆向投资混合A |
0.9508 |
0.9508 |
0.9528 |
0.9528 |
-0.0020 |
-0.21% |
| 2024-12-19 |
011649 |
易方达逆向投资混合A |
0.9528 |
0.9528 |
0.9517 |
0.9517 |
0.0011 |
0.12% |
| 2024-12-18 |
011649 |
易方达逆向投资混合A |
0.9517 |
0.9517 |
0.9406 |
0.9406 |
0.0111 |
1.18% |
| 2024-12-17 |
011649 |
易方达逆向投资混合A |
0.9406 |
0.9406 |
0.9426 |
0.9426 |
-0.0020 |
-0.21% |
| 2024-12-16 |
011649 |
易方达逆向投资混合A |
0.9426 |
0.9426 |
0.9554 |
0.9554 |
-0.0128 |
-1.34% |
|
|
| 2024-12-13 |
011649 |
易方达逆向投资混合A |
0.9554 |
0.9554 |
0.9683 |
0.9683 |
-0.0129 |
-1.33% |
| 2024-12-12 |
011649 |
易方达逆向投资混合A |
0.9683 |
0.9683 |
0.9534 |
0.9534 |
0.0149 |
1.56% |
| 2024-12-11 |
011649 |
易方达逆向投资混合A |
0.9534 |
0.9534 |
0.9538 |
0.9538 |
-0.0004 |
-0.04% |
| 2024-12-10 |
011649 |
易方达逆向投资混合A |
0.9538 |
0.9538 |
0.9550 |
0.9550 |
-0.0012 |
-0.13% |
| 2024-12-09 |
011649 |
易方达逆向投资混合A |
0.9550 |
0.9550 |
0.9471 |
0.9471 |
0.0079 |
0.83% |
| 2024-12-06 |
011649 |
易方达逆向投资混合A |
0.9471 |
0.9471 |
0.9401 |
0.9401 |
0.0070 |
0.74% |
| 2024-12-05 |
011649 |
易方达逆向投资混合A |
0.9401 |
0.9401 |
0.9421 |
0.9421 |
-0.0020 |
-0.21% |
| 2024-12-04 |
011649 |
易方达逆向投资混合A |
0.9421 |
0.9421 |
0.9516 |
0.9516 |
-0.0095 |
-1.00% |
| 2024-12-03 |
011649 |
易方达逆向投资混合A |
0.9516 |
0.9516 |
0.9501 |
0.9501 |
0.0015 |
0.16% |
| 2024-12-02 |
011649 |
易方达逆向投资混合A |
0.9501 |
0.9501 |
0.9406 |
0.9406 |
0.0095 |
1.01% |
| 2024-11-29 |
011649 |
易方达逆向投资混合A |
0.9406 |
0.9406 |
0.9313 |
0.9313 |
0.0093 |
1.00% |
| 2024-11-28 |
011649 |
易方达逆向投资混合A |
0.9313 |
0.9313 |
0.9398 |
0.9398 |
-0.0085 |
-0.90% |
| 2024-11-27 |
011649 |
易方达逆向投资混合A |
0.9398 |
0.9398 |
0.9256 |
0.9256 |
0.0142 |
1.53% |
| 2024-11-26 |
011649 |
易方达逆向投资混合A |
0.9256 |
0.9256 |
0.9286 |
0.9286 |
-0.0030 |
-0.32% |
| 2024-11-25 |
011649 |
易方达逆向投资混合A |
0.9286 |
0.9286 |
0.9324 |
0.9324 |
-0.0038 |
-0.41% |
| 2024-11-22 |
011649 |
易方达逆向投资混合A |
0.9324 |
0.9324 |
0.9552 |
0.9552 |
-0.0228 |
-2.39% |
| 2024-11-21 |
011649 |
易方达逆向投资混合A |
0.9552 |
0.9552 |
0.9575 |
0.9575 |
-0.0023 |
-0.24% |
| 2024-11-20 |
011649 |
易方达逆向投资混合A |
0.9575 |
0.9575 |
0.9504 |
0.9504 |
0.0071 |
0.75% |
| 2024-11-19 |
011649 |
易方达逆向投资混合A |
0.9504 |
0.9504 |
0.9383 |
0.9383 |
0.0121 |
1.29% |
| 2024-11-18 |
011649 |
易方达逆向投资混合A |
0.9383 |
0.9383 |
0.9467 |
0.9467 |
-0.0084 |
-0.89% |
| 2024-11-15 |
011649 |
易方达逆向投资混合A |
0.9467 |
0.9467 |
0.9615 |
0.9615 |
-0.0148 |
-1.54% |
| 2024-11-14 |
011649 |
易方达逆向投资混合A |
0.9615 |
0.9615 |
0.9817 |
0.9817 |
-0.0202 |
-2.06% |
| 2024-11-13 |
011649 |
易方达逆向投资混合A |
0.9817 |
0.9817 |
0.9777 |
0.9777 |
0.0040 |
0.41% |
| 2024-11-12 |
011649 |
易方达逆向投资混合A |
0.9777 |
0.9777 |
0.9898 |
0.9898 |
-0.0121 |
-1.22% |
| 2024-11-11 |
011649 |
易方达逆向投资混合A |
0.9898 |
0.9898 |
0.9851 |
0.9851 |
0.0047 |
0.48% |
| 2024-11-08 |
011649 |
易方达逆向投资混合A |
0.9851 |
0.9851 |
0.9950 |
0.9950 |
-0.0099 |
-0.99% |
| 2024-11-07 |
011649 |
易方达逆向投资混合A |
0.9950 |
0.9950 |
0.9762 |
0.9762 |
0.0188 |
1.93% |
| 2024-11-06 |
011649 |
易方达逆向投资混合A |
0.9762 |
0.9762 |
0.9866 |
0.9866 |
-0.0104 |
-1.05% |
| 2024-11-05 |
011649 |
易方达逆向投资混合A |
0.9866 |
0.9866 |
0.9689 |
0.9689 |
0.0177 |
1.83% |
| 2024-11-04 |
011649 |
易方达逆向投资混合A |
0.9689 |
0.9689 |
0.9569 |
0.9569 |
0.0120 |
1.25% |
| 2024-11-01 |
011649 |
易方达逆向投资混合A |
0.9569 |
0.9569 |
0.9597 |
0.9597 |
-0.0028 |
-0.29% |
| 2024-10-31 |
011649 |
易方达逆向投资混合A |
0.9597 |
0.9597 |
0.9609 |
0.9609 |
-0.0012 |
-0.12% |
| 2024-10-30 |
011649 |
易方达逆向投资混合A |
0.9609 |
0.9609 |
0.9648 |
0.9648 |
-0.0039 |
-0.40% |
| 2024-10-29 |
011649 |
易方达逆向投资混合A |
0.9648 |
0.9648 |
0.9684 |
0.9684 |
-0.0036 |
-0.37% |
| 2024-10-28 |
011649 |
易方达逆向投资混合A |
0.9684 |
0.9684 |
0.9693 |
0.9693 |
-0.0009 |
-0.09% |
| 2024-10-25 |
011649 |
易方达逆向投资混合A |
0.9693 |
0.9693 |
0.9633 |
0.9633 |
0.0060 |
0.62% |
| 2024-10-24 |
011649 |
易方达逆向投资混合A |
0.9633 |
0.9633 |
0.9743 |
0.9743 |
-0.0110 |
-1.13% |
| 2024-10-23 |
011649 |
易方达逆向投资混合A |
0.9743 |
0.9743 |
0.9670 |
0.9670 |
0.0073 |
0.75% |
| 2024-10-22 |
011649 |
易方达逆向投资混合A |
0.9670 |
0.9670 |
0.9617 |
0.9617 |
0.0053 |
0.55% |
| 2024-10-21 |
011649 |
易方达逆向投资混合A |
0.9617 |
0.9617 |
0.9605 |
0.9605 |
0.0012 |
0.12% |
| 2024-10-18 |
011649 |
易方达逆向投资混合A |
0.9605 |
0.9605 |
0.9269 |
0.9269 |
0.0336 |
3.62% |
| 2024-10-17 |
011649 |
易方达逆向投资混合A |
0.9269 |
0.9269 |
0.9350 |
0.9350 |
-0.0081 |
-0.87% |
| 2024-10-16 |
011649 |
易方达逆向投资混合A |
0.9350 |
0.9350 |
0.9368 |
0.9368 |
-0.0018 |
-0.19% |
| 2024-10-15 |
011649 |
易方达逆向投资混合A |
0.9368 |
0.9368 |
0.9587 |
0.9587 |
-0.0219 |
-2.28% |
| 2024-10-14 |
011649 |
易方达逆向投资混合A |
0.9587 |
0.9587 |
0.9476 |
0.9476 |
0.0111 |
1.17% |
| 2024-10-11 |
011649 |
易方达逆向投资混合A |
0.9476 |
0.9476 |
0.9681 |
0.9681 |
-0.0205 |
-2.12% |
| 2024-10-10 |
011649 |
易方达逆向投资混合A |
0.9681 |
0.9681 |
0.9567 |
0.9567 |
0.0114 |
1.19% |
| 2024-10-09 |
011649 |
易方达逆向投资混合A |
0.9567 |
0.9567 |
1.0226 |
1.0226 |
-0.0659 |
-6.44% |
| 2024-10-08 |
011649 |
易方达逆向投资混合A |
1.0226 |
1.0226 |
0.9777 |
0.9777 |
0.0449 |
4.59% |
| 2024-09-30 |
011649 |
易方达逆向投资混合A |
0.9777 |
0.9777 |
0.9130 |
0.9130 |
0.0647 |
7.09% |
| 2024-09-27 |
011649 |
易方达逆向投资混合A |
0.9130 |
0.9130 |
0.8814 |
0.8814 |
0.0316 |
3.59% |
| 2024-09-26 |
011649 |
易方达逆向投资混合A |
0.8814 |
0.8814 |
0.8522 |
0.8522 |
0.0292 |
3.43% |
| 2024-09-25 |
011649 |
易方达逆向投资混合A |
0.8522 |
0.8522 |
0.8517 |
0.8517 |
0.0005 |
0.06% |
| 2024-09-24 |
011649 |
易方达逆向投资混合A |
0.8517 |
0.8517 |
0.8230 |
0.8230 |
0.0287 |
3.49% |
| 2024-09-23 |
011649 |
易方达逆向投资混合A |
0.8230 |
0.8230 |
0.8240 |
0.8240 |
-0.0010 |
-0.12% |
| 2024-09-20 |
011649 |
易方达逆向投资混合A |
0.8240 |
0.8240 |
0.8273 |
0.8273 |
-0.0033 |
-0.40% |
| 2024-09-19 |
011649 |
易方达逆向投资混合A |
0.8273 |
0.8273 |
0.8241 |
0.8241 |
0.0032 |
0.39% |
| 2024-09-18 |
011649 |
易方达逆向投资混合A |
0.8241 |
0.8241 |
0.8206 |
0.8206 |
0.0035 |
0.43% |
| 2024-09-13 |
011649 |
易方达逆向投资混合A |
0.8206 |
0.8206 |
0.8240 |
0.8240 |
-0.0034 |
-0.41% |
| 2024-09-12 |
011649 |
易方达逆向投资混合A |
0.8240 |
0.8240 |
0.8285 |
0.8285 |
-0.0045 |
-0.54% |
| 2024-09-11 |
011649 |
易方达逆向投资混合A |
0.8285 |
0.8285 |
0.8248 |
0.8248 |
0.0037 |
0.45% |
| 2024-09-10 |
011649 |
易方达逆向投资混合A |
0.8248 |
0.8248 |
0.8222 |
0.8222 |
0.0026 |
0.32% |
| 2024-09-09 |
011649 |
易方达逆向投资混合A |
0.8222 |
0.8222 |
0.8309 |
0.8309 |
-0.0087 |
-1.05% |
| 2024-09-06 |
011649 |
易方达逆向投资混合A |
0.8309 |
0.8309 |
0.8417 |
0.8417 |
-0.0108 |
-1.28% |
| 2024-09-05 |
011649 |
易方达逆向投资混合A |
0.8417 |
0.8417 |
0.8428 |
0.8428 |
-0.0011 |
-0.13% |
| 2024-09-04 |
011649 |
易方达逆向投资混合A |
0.8428 |
0.8428 |
0.8476 |
0.8476 |
-0.0048 |
-0.57% |
| 2024-09-03 |
011649 |
易方达逆向投资混合A |
0.8476 |
0.8476 |
0.8417 |
0.8417 |
0.0059 |
0.70% |
| 2024-09-02 |
011649 |
易方达逆向投资混合A |
0.8417 |
0.8417 |
0.8505 |
0.8505 |
-0.0088 |
-1.03% |
| 2024-08-30 |
011649 |
易方达逆向投资混合A |
0.8505 |
0.8505 |
0.8415 |
0.8415 |
0.0090 |
1.07% |
| 2024-08-29 |
011649 |
易方达逆向投资混合A |
0.8415 |
0.8415 |
0.8374 |
0.8374 |
0.0041 |
0.49% |
| 2024-08-28 |
011649 |
易方达逆向投资混合A |
0.8374 |
0.8374 |
0.8392 |
0.8392 |
-0.0018 |
-0.21% |
| 2024-08-27 |
011649 |
易方达逆向投资混合A |
0.8392 |
0.8392 |
0.8413 |
0.8413 |
-0.0021 |
-0.25% |
| 2024-08-26 |
011649 |
易方达逆向投资混合A |
0.8413 |
0.8413 |
0.8432 |
0.8432 |
-0.0019 |
-0.23% |
| 2024-08-23 |
011649 |
易方达逆向投资混合A |
0.8432 |
0.8432 |
0.8441 |
0.8441 |
-0.0009 |
-0.11% |
| 2024-08-22 |
011649 |
易方达逆向投资混合A |
0.8441 |
0.8441 |
0.8454 |
0.8454 |
-0.0013 |
-0.15% |
| 2024-08-21 |
011649 |
易方达逆向投资混合A |
0.8454 |
0.8454 |
0.8463 |
0.8463 |
-0.0009 |
-0.11% |
| 2024-08-20 |
011649 |
易方达逆向投资混合A |
0.8463 |
0.8463 |
0.8544 |
0.8544 |
-0.0081 |
-0.95% |
| 2024-08-19 |
011649 |
易方达逆向投资混合A |
0.8544 |
0.8544 |
0.8546 |
0.8546 |
-0.0002 |
-0.02% |
| 2024-08-16 |
011649 |
易方达逆向投资混合A |
0.8546 |
0.8546 |
0.8551 |
0.8551 |
-0.0005 |
-0.06% |
| 2024-08-15 |
011649 |
易方达逆向投资混合A |
0.8551 |
0.8551 |
0.8538 |
0.8538 |
0.0013 |
0.15% |
| 2024-08-14 |
011649 |
易方达逆向投资混合A |
0.8538 |
0.8538 |
0.8638 |
0.8638 |
-0.0100 |
-1.16% |
| 2024-08-13 |
011649 |
易方达逆向投资混合A |
0.8638 |
0.8638 |
0.8633 |
0.8633 |
0.0005 |
0.06% |
| 2024-08-12 |
011649 |
易方达逆向投资混合A |
0.8633 |
0.8633 |
0.8599 |
0.8599 |
0.0034 |
0.40% |
