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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達逆向投資混合A基金凈值查詢(011649)

今天最新凈值 0.9905 0.0048 0.4900% 2025-05-22
盤中實時估值(僅供參考) 0.9752 -0.0070 -0.7158%
  • 累計凈值：0.9905
  • 成立日期：2021-04-01
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.3839億
  • 最近資產(chǎn)：6.37億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：楊嘉文
近一年易方達逆向投資混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達逆向投資混合A(011649)基金累計收益率0.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 011649 易方達逆向投資混合A 0.9822 0.9822 0.9905 0.9905 -0.0083 -0.84%
2025-05-21 011649 易方達逆向投資混合A 0.9905 0.9905 0.9857 0.9857 0.0048 0.49%
2025-05-20 011649 易方達逆向投資混合A 0.9857 0.9857 0.9750 0.9750 0.0107 1.10%
2025-05-19 011649 易方達逆向投資混合A 0.9750 0.9750 0.9715 0.9715 0.0035 0.36%
2025-05-16 011649 易方達逆向投資混合A 0.9715 0.9715 0.9731 0.9731 -0.0016 -0.16%
2025-05-15 011649 易方達逆向投資混合A 0.9731 0.9731 0.9791 0.9791 -0.0060 -0.61%
2025-05-14 011649 易方達逆向投資混合A 0.9791 0.9791 0.9699 0.9699 0.0092 0.95%
2025-05-13 011649 易方達逆向投資混合A 0.9699 0.9699 0.9725 0.9725 -0.0026 -0.27%
2025-05-12 011649 易方達逆向投資混合A 0.9725 0.9725 0.9614 0.9614 0.0111 1.15%
2025-05-09 011649 易方達逆向投資混合A 0.9614 0.9614 0.9655 0.9655 -0.0041 -0.42%
2025-05-08 011649 易方達逆向投資混合A 0.9655 0.9655 0.9614 0.9614 0.0041 0.43%
2025-05-07 011649 易方達逆向投資混合A 0.9614 0.9614 0.9630 0.9630 -0.0016 -0.17%
2025-05-06 011649 易方達逆向投資混合A 0.9630 0.9630 0.9467 0.9467 0.0163 1.72%
2025-04-30 011649 易方達逆向投資混合A 0.9467 0.9467 0.9420 0.9420 0.0047 0.50%
2025-04-29 011649 易方達逆向投資混合A 0.9420 0.9420 0.9398 0.9398 0.0022 0.23%
2025-04-28 011649 易方達逆向投資混合A 0.9398 0.9398 0.9445 0.9445 -0.0047 -0.50%
2025-04-25 011649 易方達逆向投資混合A 0.9445 0.9445 0.9416 0.9416 0.0029 0.31%
2025-04-24 011649 易方達逆向投資混合A 0.9416 0.9416 0.9436 0.9436 -0.0020 -0.21%
2025-04-23 011649 易方達逆向投資混合A 0.9436 0.9436 0.9373 0.9373 0.0063 0.67%
2025-04-22 011649 易方達逆向投資混合A 0.9373 0.9373 0.9287 0.9287 0.0086 0.93%
2025-04-21 011649 易方達逆向投資混合A 0.9287 0.9287 0.9233 0.9233 0.0054 0.58%
2025-04-18 011649 易方達逆向投資混合A 0.9233 0.9233 0.9244 0.9244 -0.0011 -0.12%
2025-04-17 011649 易方達逆向投資混合A 0.9244 0.9244 0.9210 0.9210 0.0034 0.37%
2025-04-16 011649 易方達逆向投資混合A 0.9210 0.9210 0.9316 0.9316 -0.0106 -1.14%
2025-04-15 011649 易方達逆向投資混合A 0.9316 0.9316 0.9357 0.9357 -0.0041 -0.44%
2025-04-14 011649 易方達逆向投資混合A 0.9357 0.9357 0.9259 0.9259 0.0098 1.06%
2025-04-11 011649 易方達逆向投資混合A 0.9259 0.9259 0.9158 0.9158 0.0101 1.10%
2025-04-10 011649 易方達逆向投資混合A 0.9158 0.9158 0.9034 0.9034 0.0124 1.37%
2025-04-09 011649 易方達逆向投資混合A 0.9034 0.9034 0.8905 0.8905 0.0129 1.45%
2025-04-08 011649 易方達逆向投資混合A 0.8905 0.8905 0.8834 0.8834 0.0071 0.80%
2025-04-07 011649 易方達逆向投資混合A 0.8834 0.8834 0.9726 0.9726 -0.0892 -9.17%
2025-04-03 011649 易方達逆向投資混合A 0.9726 0.9726 0.9892 0.9892 -0.0166 -1.68%
2025-04-02 011649 易方達逆向投資混合A 0.9892 0.9892 0.9866 0.9866 0.0026 0.26%
2025-04-01 011649 易方達逆向投資混合A 0.9866 0.9866 0.9821 0.9821 0.0045 0.46%
2025-03-31 011649 易方達逆向投資混合A 0.9821 0.9821 0.9952 0.9952 -0.0131 -1.32%
2025-03-28 011649 易方達逆向投資混合A 0.9952 0.9952 0.9992 0.9992 -0.0040 -0.40%
2025-03-27 011649 易方達逆向投資混合A 0.9992 0.9992 0.9936 0.9936 0.0056 0.56%
2025-03-26 011649 易方達逆向投資混合A 0.9936 0.9936 0.9887 0.9887 0.0049 0.50%
2025-03-25 011649 易方達逆向投資混合A 0.9887 0.9887 1.0027 1.0027 -0.0140 -1.40%
2025-03-24 011649 易方達逆向投資混合A 1.0027 1.0027 1.0025 1.0025 0.0002 0.02%
2025-03-21 011649 易方達逆向投資混合A 1.0025 1.0025 1.0141 1.0141 -0.0116 -1.14%
2025-03-20 011649 易方達逆向投資混合A 1.0141 1.0141 1.0253 1.0253 -0.0112 -1.09%
2025-03-19 011649 易方達逆向投資混合A 1.0253 1.0253 1.0322 1.0322 -0.0069 -0.67%
2025-03-18 011649 易方達逆向投資混合A 1.0322 1.0322 1.0179 1.0179 0.0143 1.40%
2025-03-17 011649 易方達逆向投資混合A 1.0179 1.0179 1.0185 1.0185 -0.0006 -0.06%
2025-03-14 011649 易方達逆向投資混合A 1.0185 1.0185 0.9955 0.9955 0.0230 2.31%
2025-03-13 011649 易方達逆向投資混合A 0.9955 0.9955 1.0033 1.0033 -0.0078 -0.78%
2025-03-12 011649 易方達逆向投資混合A 1.0033 1.0033 1.0056 1.0056 -0.0023 -0.23%
2025-03-11 011649 易方達逆向投資混合A 1.0056 1.0056 1.0038 1.0038 0.0018 0.18%
2025-03-10 011649 易方達逆向投資混合A 1.0038 1.0038 1.0061 1.0061 -0.0023 -0.23%
2025-03-07 011649 易方達逆向投資混合A 1.0061 1.0061 1.0100 1.0100 -0.0039 -0.39%
2025-03-06 011649 易方達逆向投資混合A 1.0100 1.0100 0.9864 0.9864 0.0236 2.39%
2025-03-05 011649 易方達逆向投資混合A 0.9864 0.9864 0.9726 0.9726 0.0138 1.42%
2025-03-04 011649 易方達逆向投資混合A 0.9726 0.9726 0.9679 0.9679 0.0047 0.49%
2025-03-03 011649 易方達逆向投資混合A 0.9679 0.9679 0.9692 0.9692 -0.0013 -0.13%
2025-02-28 011649 易方達逆向投資混合A 0.9692 0.9692 0.9997 0.9997 -0.0305 -3.05%
2025-02-27 011649 易方達逆向投資混合A 0.9997 0.9997 1.0034 1.0034 -0.0037 -0.37%
2025-02-26 011649 易方達逆向投資混合A 1.0034 1.0034 0.9874 0.9874 0.0160 1.62%
2025-02-25 011649 易方達逆向投資混合A 0.9874 0.9874 0.9964 0.9964 -0.0090 -0.90%
2025-02-24 011649 易方達逆向投資混合A 0.9964 0.9964 1.0008 1.0008 -0.0044 -0.44%
2025-02-21 011649 易方達逆向投資混合A 1.0008 1.0008 0.9862 0.9862 0.0146 1.48%
2025-02-20 011649 易方達逆向投資混合A 0.9862 0.9862 0.9861 0.9861 0.0001 0.01%
2025-02-19 011649 易方達逆向投資混合A 0.9861 0.9861 0.9731 0.9731 0.0130 1.34%
2025-02-18 011649 易方達逆向投資混合A 0.9731 0.9731 0.9756 0.9756 -0.0025 -0.26%
2025-02-17 011649 易方達逆向投資混合A 0.9756 0.9756 0.9722 0.9722 0.0034 0.35%
2025-02-14 011649 易方達逆向投資混合A 0.9722 0.9722 0.9624 0.9624 0.0098 1.02%
2025-02-13 011649 易方達逆向投資混合A 0.9624 0.9624 0.9746 0.9746 -0.0122 -1.25%
2025-02-12 011649 易方達逆向投資混合A 0.9746 0.9746 0.9610 0.9610 0.0136 1.42%
2025-02-11 011649 易方達逆向投資混合A 0.9610 0.9610 0.9663 0.9663 -0.0053 -0.55%
2025-02-10 011649 易方達逆向投資混合A 0.9663 0.9663 0.9621 0.9621 0.0042 0.44%
2025-02-07 011649 易方達逆向投資混合A 0.9621 0.9621 0.9531 0.9531 0.0090 0.94%
2025-02-06 011649 易方達逆向投資混合A 0.9531 0.9531 0.9372 0.9372 0.0159 1.70%
2025-02-05 011649 易方達逆向投資混合A 0.9372 0.9372 0.9380 0.9380 -0.0008 -0.09%
2025-01-27 011649 易方達逆向投資混合A 0.9380 0.9380 0.9400 0.9400 -0.0020 -0.21%
2025-01-22 011649 易方達逆向投資混合A 0.9349 0.9349 0.9441 0.9441 -0.0092 -0.97%
2025-01-14 011649 易方達逆向投資混合A 0.9222 0.9222 0.8991 0.8991 0.0231 2.57%
2025-01-13 011649 易方達逆向投資混合A 0.8991 0.8991 0.9037 0.9037 -0.0046 -0.51%
2025-01-10 011649 易方達逆向投資混合A 0.9037 0.9037 0.9162 0.9162 -0.0125 -1.36%
2025-01-09 011649 易方達逆向投資混合A 0.9162 0.9162 0.9143 0.9143 0.0019 0.21%
2025-01-08 011649 易方達逆向投資混合A 0.9143 0.9143 0.9203 0.9203 -0.0060 -0.65%
2025-01-07 011649 易方達逆向投資混合A 0.9203 0.9203 0.9171 0.9171 0.0032 0.35%
2025-01-06 011649 易方達逆向投資混合A 0.9171 0.9171 0.9172 0.9172 -0.0001 -0.01%
2025-01-03 011649 易方達逆向投資混合A 0.9172 0.9172 0.9278 0.9278 -0.0106 -1.14%
2025-01-02 011649 易方達逆向投資混合A 0.9278 0.9278 0.9500 0.9500 -0.0222 -2.34%
2024-12-31 011649 易方達逆向投資混合A 0.9500 0.9500 0.9575 0.9575 -0.0075 -0.78%
2024-12-26 011649 易方達逆向投資混合A 0.9616 0.9616 0.9556 0.9556 0.0060 0.63%
2024-12-25 011649 易方達逆向投資混合A 0.9556 0.9556 0.9580 0.9580 -0.0024 -0.25%
2024-12-24 011649 易方達逆向投資混合A 0.9580 0.9580 0.9456 0.9456 0.0124 1.31%
2024-12-23 011649 易方達逆向投資混合A 0.9456 0.9456 0.9508 0.9508 -0.0052 -0.55%
2024-12-20 011649 易方達逆向投資混合A 0.9508 0.9508 0.9528 0.9528 -0.0020 -0.21%
2024-12-19 011649 易方達逆向投資混合A 0.9528 0.9528 0.9517 0.9517 0.0011 0.12%
2024-12-18 011649 易方達逆向投資混合A 0.9517 0.9517 0.9406 0.9406 0.0111 1.18%
2024-12-17 011649 易方達逆向投資混合A 0.9406 0.9406 0.9426 0.9426 -0.0020 -0.21%
2024-12-16 011649 易方達逆向投資混合A 0.9426 0.9426 0.9554 0.9554 -0.0128 -1.34%
2024-12-13 011649 易方達逆向投資混合A 0.9554 0.9554 0.9683 0.9683 -0.0129 -1.33%
2024-12-12 011649 易方達逆向投資混合A 0.9683 0.9683 0.9534 0.9534 0.0149 1.56%
2024-12-11 011649 易方達逆向投資混合A 0.9534 0.9534 0.9538 0.9538 -0.0004 -0.04%
2024-12-10 011649 易方達逆向投資混合A 0.9538 0.9538 0.9550 0.9550 -0.0012 -0.13%
2024-12-09 011649 易方達逆向投資混合A 0.9550 0.9550 0.9471 0.9471 0.0079 0.83%
2024-12-06 011649 易方達逆向投資混合A 0.9471 0.9471 0.9401 0.9401 0.0070 0.74%
2024-12-05 011649 易方達逆向投資混合A 0.9401 0.9401 0.9421 0.9421 -0.0020 -0.21%
2024-12-04 011649 易方達逆向投資混合A 0.9421 0.9421 0.9516 0.9516 -0.0095 -1.00%
2024-12-03 011649 易方達逆向投資混合A 0.9516 0.9516 0.9501 0.9501 0.0015 0.16%
2024-12-02 011649 易方達逆向投資混合A 0.9501 0.9501 0.9406 0.9406 0.0095 1.01%
2024-11-29 011649 易方達逆向投資混合A 0.9406 0.9406 0.9313 0.9313 0.0093 1.00%
2024-11-28 011649 易方達逆向投資混合A 0.9313 0.9313 0.9398 0.9398 -0.0085 -0.90%
2024-11-27 011649 易方達逆向投資混合A 0.9398 0.9398 0.9256 0.9256 0.0142 1.53%
2024-11-26 011649 易方達逆向投資混合A 0.9256 0.9256 0.9286 0.9286 -0.0030 -0.32%
2024-11-25 011649 易方達逆向投資混合A 0.9286 0.9286 0.9324 0.9324 -0.0038 -0.41%
2024-11-22 011649 易方達逆向投資混合A 0.9324 0.9324 0.9552 0.9552 -0.0228 -2.39%
2024-11-21 011649 易方達逆向投資混合A 0.9552 0.9552 0.9575 0.9575 -0.0023 -0.24%
2024-11-20 011649 易方達逆向投資混合A 0.9575 0.9575 0.9504 0.9504 0.0071 0.75%
2024-11-19 011649 易方達逆向投資混合A 0.9504 0.9504 0.9383 0.9383 0.0121 1.29%
2024-11-18 011649 易方達逆向投資混合A 0.9383 0.9383 0.9467 0.9467 -0.0084 -0.89%
2024-11-15 011649 易方達逆向投資混合A 0.9467 0.9467 0.9615 0.9615 -0.0148 -1.54%
2024-11-14 011649 易方達逆向投資混合A 0.9615 0.9615 0.9817 0.9817 -0.0202 -2.06%
2024-11-13 011649 易方達逆向投資混合A 0.9817 0.9817 0.9777 0.9777 0.0040 0.41%
2024-11-12 011649 易方達逆向投資混合A 0.9777 0.9777 0.9898 0.9898 -0.0121 -1.22%
2024-11-11 011649 易方達逆向投資混合A 0.9898 0.9898 0.9851 0.9851 0.0047 0.48%
2024-11-08 011649 易方達逆向投資混合A 0.9851 0.9851 0.9950 0.9950 -0.0099 -0.99%
2024-11-07 011649 易方達逆向投資混合A 0.9950 0.9950 0.9762 0.9762 0.0188 1.93%
2024-11-06 011649 易方達逆向投資混合A 0.9762 0.9762 0.9866 0.9866 -0.0104 -1.05%
2024-11-05 011649 易方達逆向投資混合A 0.9866 0.9866 0.9689 0.9689 0.0177 1.83%
2024-11-04 011649 易方達逆向投資混合A 0.9689 0.9689 0.9569 0.9569 0.0120 1.25%
2024-11-01 011649 易方達逆向投資混合A 0.9569 0.9569 0.9597 0.9597 -0.0028 -0.29%
2024-10-31 011649 易方達逆向投資混合A 0.9597 0.9597 0.9609 0.9609 -0.0012 -0.12%
2024-10-30 011649 易方達逆向投資混合A 0.9609 0.9609 0.9648 0.9648 -0.0039 -0.40%
2024-10-29 011649 易方達逆向投資混合A 0.9648 0.9648 0.9684 0.9684 -0.0036 -0.37%
2024-10-28 011649 易方達逆向投資混合A 0.9684 0.9684 0.9693 0.9693 -0.0009 -0.09%
2024-10-25 011649 易方達逆向投資混合A 0.9693 0.9693 0.9633 0.9633 0.0060 0.62%
2024-10-24 011649 易方達逆向投資混合A 0.9633 0.9633 0.9743 0.9743 -0.0110 -1.13%
2024-10-23 011649 易方達逆向投資混合A 0.9743 0.9743 0.9670 0.9670 0.0073 0.75%
2024-10-22 011649 易方達逆向投資混合A 0.9670 0.9670 0.9617 0.9617 0.0053 0.55%
2024-10-21 011649 易方達逆向投資混合A 0.9617 0.9617 0.9605 0.9605 0.0012 0.12%
2024-10-18 011649 易方達逆向投資混合A 0.9605 0.9605 0.9269 0.9269 0.0336 3.62%
2024-10-17 011649 易方達逆向投資混合A 0.9269 0.9269 0.9350 0.9350 -0.0081 -0.87%
2024-10-16 011649 易方達逆向投資混合A 0.9350 0.9350 0.9368 0.9368 -0.0018 -0.19%
2024-10-15 011649 易方達逆向投資混合A 0.9368 0.9368 0.9587 0.9587 -0.0219 -2.28%
2024-10-14 011649 易方達逆向投資混合A 0.9587 0.9587 0.9476 0.9476 0.0111 1.17%
2024-10-11 011649 易方達逆向投資混合A 0.9476 0.9476 0.9681 0.9681 -0.0205 -2.12%
2024-10-10 011649 易方達逆向投資混合A 0.9681 0.9681 0.9567 0.9567 0.0114 1.19%
2024-10-09 011649 易方達逆向投資混合A 0.9567 0.9567 1.0226 1.0226 -0.0659 -6.44%
2024-10-08 011649 易方達逆向投資混合A 1.0226 1.0226 0.9777 0.9777 0.0449 4.59%
2024-09-30 011649 易方達逆向投資混合A 0.9777 0.9777 0.9130 0.9130 0.0647 7.09%
2024-09-27 011649 易方達逆向投資混合A 0.9130 0.9130 0.8814 0.8814 0.0316 3.59%
2024-09-26 011649 易方達逆向投資混合A 0.8814 0.8814 0.8522 0.8522 0.0292 3.43%
2024-09-25 011649 易方達逆向投資混合A 0.8522 0.8522 0.8517 0.8517 0.0005 0.06%
2024-09-24 011649 易方達逆向投資混合A 0.8517 0.8517 0.8230 0.8230 0.0287 3.49%
2024-09-23 011649 易方達逆向投資混合A 0.8230 0.8230 0.8240 0.8240 -0.0010 -0.12%
2024-09-20 011649 易方達逆向投資混合A 0.8240 0.8240 0.8273 0.8273 -0.0033 -0.40%
2024-09-19 011649 易方達逆向投資混合A 0.8273 0.8273 0.8241 0.8241 0.0032 0.39%
2024-09-18 011649 易方達逆向投資混合A 0.8241 0.8241 0.8206 0.8206 0.0035 0.43%
2024-09-13 011649 易方達逆向投資混合A 0.8206 0.8206 0.8240 0.8240 -0.0034 -0.41%
2024-09-12 011649 易方達逆向投資混合A 0.8240 0.8240 0.8285 0.8285 -0.0045 -0.54%
2024-09-11 011649 易方達逆向投資混合A 0.8285 0.8285 0.8248 0.8248 0.0037 0.45%
2024-09-10 011649 易方達逆向投資混合A 0.8248 0.8248 0.8222 0.8222 0.0026 0.32%
2024-09-09 011649 易方達逆向投資混合A 0.8222 0.8222 0.8309 0.8309 -0.0087 -1.05%
2024-09-06 011649 易方達逆向投資混合A 0.8309 0.8309 0.8417 0.8417 -0.0108 -1.28%
2024-09-05 011649 易方達逆向投資混合A 0.8417 0.8417 0.8428 0.8428 -0.0011 -0.13%
2024-09-04 011649 易方達逆向投資混合A 0.8428 0.8428 0.8476 0.8476 -0.0048 -0.57%
2024-09-03 011649 易方達逆向投資混合A 0.8476 0.8476 0.8417 0.8417 0.0059 0.70%
2024-09-02 011649 易方達逆向投資混合A 0.8417 0.8417 0.8505 0.8505 -0.0088 -1.03%
2024-08-30 011649 易方達逆向投資混合A 0.8505 0.8505 0.8415 0.8415 0.0090 1.07%
2024-08-29 011649 易方達逆向投資混合A 0.8415 0.8415 0.8374 0.8374 0.0041 0.49%
2024-08-28 011649 易方達逆向投資混合A 0.8374 0.8374 0.8392 0.8392 -0.0018 -0.21%
2024-08-27 011649 易方達逆向投資混合A 0.8392 0.8392 0.8413 0.8413 -0.0021 -0.25%
2024-08-26 011649 易方達逆向投資混合A 0.8413 0.8413 0.8432 0.8432 -0.0019 -0.23%
2024-08-23 011649 易方達逆向投資混合A 0.8432 0.8432 0.8441 0.8441 -0.0009 -0.11%
2024-08-22 011649 易方達逆向投資混合A 0.8441 0.8441 0.8454 0.8454 -0.0013 -0.15%
2024-08-21 011649 易方達逆向投資混合A 0.8454 0.8454 0.8463 0.8463 -0.0009 -0.11%
2024-08-20 011649 易方達逆向投資混合A 0.8463 0.8463 0.8544 0.8544 -0.0081 -0.95%
2024-08-19 011649 易方達逆向投資混合A 0.8544 0.8544 0.8546 0.8546 -0.0002 -0.02%
2024-08-16 011649 易方達逆向投資混合A 0.8546 0.8546 0.8551 0.8551 -0.0005 -0.06%
2024-08-15 011649 易方達逆向投資混合A 0.8551 0.8551 0.8538 0.8538 0.0013 0.15%
2024-08-14 011649 易方達逆向投資混合A 0.8538 0.8538 0.8638 0.8638 -0.0100 -1.16%
2024-08-13 011649 易方達逆向投資混合A 0.8638 0.8638 0.8633 0.8633 0.0005 0.06%
2024-08-12 011649 易方達逆向投資混合A 0.8633 0.8633 0.8599 0.8599 0.0034 0.40%
2024-08-09 011649 易方達逆向投資混合A 0.8599 0.8599 0.8628 0.8628 -0.0029 -0.34%
2024-08-08 011649 易方達逆向投資混合A 0.8628 0.8628 0.8614 0.8614 0.0014 0.16%
2024-08-07 011649 易方達逆向投資混合A 0.8614 0.8614 0.8577 0.8577 0.0037 0.43%
2024-08-06 011649 易方達逆向投資混合A 0.8577 0.8577 0.8538 0.8538 0.0039 0.46%
2024-08-05 011649 易方達逆向投資混合A 0.8538 0.8538 0.8690 0.8690 -0.0152 -1.75%
2024-08-02 011649 易方達逆向投資混合A 0.8690 0.8690 0.8773 0.8773 -0.0083 -0.95%
2024-07-31 011649 易方達逆向投資混合A 0.8848 0.8848 0.8636 0.8636 0.0212 2.45%
2024-07-30 011649 易方達逆向投資混合A 0.8636 0.8636 0.8738 0.8738 -0.0102 -1.17%
2024-07-29 011649 易方達逆向投資混合A 0.8738 0.8738 0.8826 0.8826 -0.0088 -1.00%
2024-07-26 011649 易方達逆向投資混合A 0.8826 0.8826 0.8765 0.8765 0.0061 0.70%
2024-07-25 011649 易方達逆向投資混合A 0.8765 0.8765 0.8826 0.8826 -0.0061 -0.69%
2024-07-24 011649 易方達逆向投資混合A 0.8826 0.8826 0.8887 0.8887 -0.0061 -0.69%
2024-07-23 011649 易方達逆向投資混合A 0.8887 0.8887 0.9088 0.9088 -0.0201 -2.21%
2024-07-22 011649 易方達逆向投資混合A 0.9088 0.9088 0.9113 0.9113 -0.0025 -0.27%
2024-07-19 011649 易方達逆向投資混合A 0.9113 0.9113 0.9145 0.9145 -0.0032 -0.35%
2024-07-18 011649 易方達逆向投資混合A 0.9145 0.9145 0.9088 0.9088 0.0057 0.63%
2024-07-17 011649 易方達逆向投資混合A 0.9088 0.9088 0.9173 0.9173 -0.0085 -0.93%
2024-07-16 011649 易方達逆向投資混合A 0.9173 0.9173 0.9202 0.9202 -0.0029 -0.32%
2024-07-15 011649 易方達逆向投資混合A 0.9202 0.9202 0.9269 0.9269 -0.0067 -0.72%
2024-07-12 011649 易方達逆向投資混合A 0.9269 0.9269 0.9262 0.9262 0.0007 0.08%
2024-07-11 011649 易方達逆向投資混合A 0.9262 0.9262 0.9151 0.9151 0.0111 1.21%
2024-07-10 011649 易方達逆向投資混合A 0.9151 0.9151 0.9192 0.9192 -0.0041 -0.45%
2024-07-09 011649 易方達逆向投資混合A 0.9192 0.9192 0.9062 0.9062 0.0130 1.43%
2024-07-08 011649 易方達逆向投資混合A 0.9062 0.9062 0.9156 0.9156 -0.0094 -1.03%
2024-07-05 011649 易方達逆向投資混合A 0.9156 0.9156 0.9166 0.9166 -0.0010 -0.11%
2024-07-04 011649 易方達逆向投資混合A 0.9166 0.9166 0.9184 0.9184 -0.0018 -0.20%
2024-07-03 011649 易方達逆向投資混合A 0.9184 0.9184 0.9208 0.9208 -0.0024 -0.26%
2024-07-02 011649 易方達逆向投資混合A 0.9208 0.9208 0.9294 0.9294 -0.0086 -0.93%
2024-07-01 011649 易方達逆向投資混合A 0.9294 0.9294 0.9247 0.9247 0.0047 0.51%
2024-06-28 011649 易方達逆向投資混合A 0.9247 0.9247 0.9203 0.9203 0.0044 0.48%
2024-06-27 011649 易方達逆向投資混合A 0.9203 0.9203 0.9324 0.9324 -0.0121 -1.30%
2024-06-26 011649 易方達逆向投資混合A 0.9324 0.9324 0.9262 0.9262 0.0062 0.67%
2024-06-25 011649 易方達逆向投資混合A 0.9262 0.9262 0.9268 0.9268 -0.0006 -0.06%
2024-06-24 011649 易方達逆向投資混合A 0.9268 0.9268 0.9337 0.9337 -0.0069 -0.74%
2024-06-21 011649 易方達逆向投資混合A 0.9337 0.9337 0.9395 0.9395 -0.0058 -0.62%
2024-06-20 011649 易方達逆向投資混合A 0.9395 0.9395 0.9437 0.9437 -0.0042 -0.45%
2024-06-19 011649 易方達逆向投資混合A 0.9437 0.9437 0.9468 0.9468 -0.0031 -0.33%
2024-06-18 011649 易方達逆向投資混合A 0.9468 0.9468 0.9450 0.9450 0.0018 0.19%
2024-06-17 011649 易方達逆向投資混合A 0.9450 0.9450 0.9454 0.9454 -0.0004 -0.04%
2024-06-14 011649 易方達逆向投資混合A 0.9454 0.9454 0.9439 0.9439 0.0015 0.16%
2024-06-13 011649 易方達逆向投資混合A 0.9439 0.9439 0.9461 0.9461 -0.0022 -0.23%
2024-06-12 011649 易方達逆向投資混合A 0.9461 0.9461 0.9457 0.9457 0.0004 0.04%
2024-06-11 011649 易方達逆向投資混合A 0.9457 0.9457 0.9496 0.9496 -0.0039 -0.41%
2024-06-07 011649 易方達逆向投資混合A 0.9496 0.9496 0.9545 0.9545 -0.0049 -0.51%
2024-06-06 011649 易方達逆向投資混合A 0.9545 0.9545 0.9565 0.9565 -0.0020 -0.21%
2024-06-05 011649 易方達逆向投資混合A 0.9565 0.9565 0.9665 0.9665 -0.0100 -1.03%
2024-06-04 011649 易方達逆向投資混合A 0.9665 0.9665 0.9572 0.9572 0.0093 0.97%
2024-06-03 011649 易方達逆向投資混合A 0.9572 0.9572 0.9574 0.9574 -0.0002 -0.02%
2024-05-31 011649 易方達逆向投資混合A 0.9574 0.9574 0.9639 0.9639 -0.0065 -0.67%
2024-05-30 011649 易方達逆向投資混合A 0.9639 0.9639 0.9700 0.9700 -0.0061 -0.63%
2024-05-29 011649 易方達逆向投資混合A 0.9700 0.9700 0.9704 0.9704 -0.0004 -0.04%
2024-05-28 011649 易方達逆向投資混合A 0.9704 0.9704 0.9749 0.9749 -0.0045 -0.46%
2024-05-27 011649 易方達逆向投資混合A 0.9749 0.9749 0.9666 0.9666 0.0083 0.86%
2024-05-24 011649 易方達逆向投資混合A 0.9666 0.9666 0.9749 0.9749 -0.0083 -0.85%
2024-05-23 011649 易方達逆向投資混合A 0.9749 0.9749 0.9880 0.9880 -0.0131 -1.33%