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金基速查 - 基金速查網(wǎng) - 開(kāi)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(dá)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(shí)時(shí)估值(僅供參考) 0.9752 -0.0070 -0.7158%
  • 累計(jì)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(dá)基金
  • 基金經(jīng)理：楊嘉文
近半年易方達(dá)逆向投資混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)逆向投資混合A(011649)基金累計(jì)收益率3.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011649 易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)逆向投資混合A 0.9286 0.9286 0.9324 0.9324 -0.0038 -0.41%