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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(dá)中小企業(yè)100(LOF)C(易方達(dá)中小企業(yè)100指數(shù)(LOF)C)基金凈值查詢(012872)

今天最新凈值 1.1433 0.0058 0.5100% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.1356 -0.0021 -0.1830%
  • 累計(jì)凈值：1.1433
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.6569億
  • 最近資產(chǎn)：0.11億元
  • 基金公司：
  • 基金經(jīng)理：劉樹榮
近半年易方達(dá)中小企業(yè)100(LOF)C|易方達(dá)中小企業(yè)100指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)中小企業(yè)100(LOF)C(012872)基金累計(jì)收益率-2.27%
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)日增長值 當(dāng)日增長率
2025-05-22 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1377 1.1377 1.1433 1.1433 -0.0056 -0.49%
2025-05-21 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1433 1.1433 1.1375 1.1375 0.0058 0.51%
2025-05-20 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1375 1.1375 1.1239 1.1239 0.0136 1.21%
2025-05-19 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1239 1.1239 1.1247 1.1247 -0.0008 -0.07%
2025-05-16 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1247 1.1247 1.1217 1.1217 0.0030 0.27%
2025-05-15 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1217 1.1217 1.1361 1.1361 -0.0144 -1.27%
2025-05-14 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1361 1.1361 1.1295 1.1295 0.0066 0.58%
2025-05-13 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1295 1.1295 1.1325 1.1325 -0.0030 -0.26%
2025-05-12 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1325 1.1325 1.1170 1.1170 0.0155 1.39%
2025-05-09 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1170 1.1170 1.1236 1.1236 -0.0066 -0.59%
2025-05-08 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1236 1.1236 1.1170 1.1170 0.0066 0.59%
2025-05-07 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1170 1.1170 1.1192 1.1192 -0.0022 -0.20%
2025-05-06 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1192 1.1192 1.1017 1.1017 0.0175 1.59%
2025-04-30 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1017 1.1017 1.0965 1.0965 0.0052 0.47%
2025-04-29 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0965 1.0965 1.0979 1.0979 -0.0014 -0.13%
2025-04-28 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0979 1.0979 1.1068 1.1068 -0.0089 -0.80%
2025-04-25 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1068 1.1068 1.1016 1.1016 0.0052 0.47%
2025-04-24 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1016 1.1016 1.1060 1.1060 -0.0044 -0.40%
2025-04-23 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1060 1.1060 1.0966 1.0966 0.0094 0.86%
2025-04-22 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0966 1.0966 1.0986 1.0986 -0.0020 -0.18%
2025-04-21 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0986 1.0986 1.0849 1.0849 0.0137 1.26%
2025-04-18 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0849 1.0849 1.0832 1.0832 0.0017 0.16%
2025-04-17 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0832 1.0832 1.0848 1.0848 -0.0016 -0.15%
2025-04-16 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0848 1.0848 1.0939 1.0939 -0.0091 -0.83%
2025-04-15 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0939 1.0939 1.1008 1.1008 -0.0069 -0.63%
2025-04-14 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1008 1.1008 1.0964 1.0964 0.0044 0.40%
2025-04-11 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0964 1.0964 1.0831 1.0831 0.0133 1.23%
2025-04-10 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0831 1.0831 1.0558 1.0558 0.0273 2.59%
2025-04-09 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0558 1.0558 1.0469 1.0469 0.0089 0.85%
2025-04-08 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0469 1.0469 1.0547 1.0547 -0.0078 -0.74%
2025-04-07 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0547 1.0547 1.1424 1.1424 -0.0877 -7.68%
2025-04-03 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1424 1.1424 1.1602 1.1602 -0.0178 -1.53%
2025-04-02 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1602 1.1602 1.1609 1.1609 -0.0007 -0.06%
2025-04-01 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1609 1.1609 1.1607 1.1607 0.0002 0.02%
2025-03-31 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1607 1.1607 1.1737 1.1737 -0.0130 -1.11%
2025-03-28 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1737 1.1737 1.1803 1.1803 -0.0066 -0.56%
2025-03-27 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1803 1.1803 1.1734 1.1734 0.0069 0.59%
2025-03-26 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1734 1.1734 1.1709 1.1709 0.0025 0.21%
2025-03-25 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1709 1.1709 1.1750 1.1750 -0.0041 -0.35%
2025-03-24 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1750 1.1750 1.1714 1.1714 0.0036 0.31%
2025-03-21 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1714 1.1714 1.1936 1.1936 -0.0222 -1.86%
2025-03-20 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1936 1.1936 1.2039 1.2039 -0.0103 -0.86%
2025-03-19 012872 易方達(dá)中小企業(yè)100(LOF)C 1.2039 1.2039 1.2062 1.2062 -0.0023 -0.19%
2025-03-18 012872 易方達(dá)中小企業(yè)100(LOF)C 1.2062 1.2062 1.2006 1.2006 0.0056 0.47%
2025-03-17 012872 易方達(dá)中小企業(yè)100(LOF)C 1.2006 1.2006 1.2002 1.2002 0.0004 0.03%
2025-03-14 012872 易方達(dá)中小企業(yè)100(LOF)C 1.2002 1.2002 1.1767 1.1767 0.0235 2.00%
2025-03-13 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1767 1.1767 1.1843 1.1843 -0.0076 -0.64%
2025-03-12 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1843 1.1843 1.1842 1.1842 0.0001 0.01%
2025-03-11 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1842 1.1842 1.1837 1.1837 0.0005 0.04%
2025-03-10 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1837 1.1837 1.1864 1.1864 -0.0027 -0.23%
2025-03-07 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1864 1.1864 1.1904 1.1904 -0.0040 -0.34%
2025-03-06 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1904 1.1904 1.1700 1.1700 0.0204 1.74%
2025-03-05 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1700 1.1700 1.1670 1.1670 0.0030 0.26%
2025-03-04 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1670 1.1670 1.1665 1.1665 0.0005 0.04%
2025-03-03 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1665 1.1665 1.1637 1.1637 0.0028 0.24%
2025-02-28 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1637 1.1637 1.1953 1.1953 -0.0316 -2.64%
2025-02-27 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1953 1.1953 1.1997 1.1997 -0.0044 -0.37%
2025-02-26 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1997 1.1997 1.1939 1.1939 0.0058 0.49%
2025-02-25 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1939 1.1939 1.2043 1.2043 -0.0104 -0.86%
2025-02-24 012872 易方達(dá)中小企業(yè)100(LOF)C 1.2043 1.2043 1.2081 1.2081 -0.0038 -0.31%
2025-02-21 012872 易方達(dá)中小企業(yè)100(LOF)C 1.2081 1.2081 1.1877 1.1877 0.0204 1.72%
2025-02-20 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1877 1.1877 1.1826 1.1826 0.0051 0.43%
2025-02-19 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1826 1.1826 1.1687 1.1687 0.0139 1.19%
2025-02-18 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1687 1.1687 1.1804 1.1804 -0.0117 -0.99%
2025-02-17 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1804 1.1804 1.1797 1.1797 0.0007 0.06%
2025-02-14 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1797 1.1797 1.1676 1.1676 0.0121 1.04%
2025-02-13 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1676 1.1676 1.1792 1.1792 -0.0116 -0.98%
2025-02-12 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1792 1.1792 1.1628 1.1628 0.0164 1.41%
2025-02-11 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1628 1.1628 1.1688 1.1688 -0.0060 -0.51%
2025-02-10 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1688 1.1688 1.1641 1.1641 0.0047 0.40%
2025-02-07 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1641 1.1641 1.1499 1.1499 0.0142 1.23%
2025-02-06 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1499 1.1499 1.1189 1.1189 0.0310 2.77%
2025-02-05 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1189 1.1189 1.1155 1.1155 0.0034 0.30%
2025-01-27 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1155 1.1155 1.1215 1.1215 -0.0060 -0.53%
2025-01-22 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1137 1.1137 1.1206 1.1206 -0.0069 -0.62%
2025-01-14 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1045 1.1045 1.0709 1.0709 0.0336 3.14%
2025-01-13 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0709 1.0709 1.0722 1.0722 -0.0013 -0.12%
2025-01-10 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0722 1.0722 1.0856 1.0856 -0.0134 -1.23%
2025-01-09 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0856 1.0856 1.0845 1.0845 0.0011 0.10%
2025-01-08 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0845 1.0845 1.0921 1.0921 -0.0076 -0.70%
2025-01-07 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0921 1.0921 1.0765 1.0765 0.0156 1.45%
2025-01-06 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0765 1.0765 1.0760 1.0760 0.0005 0.05%
2025-01-03 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0760 1.0760 1.0918 1.0918 -0.0158 -1.45%
2025-01-02 012872 易方達(dá)中小企業(yè)100(LOF)C 1.0918 1.0918 1.1275 1.1275 -0.0357 -3.17%
2024-12-31 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1275 1.1275 1.1518 1.1518 -0.0243 -2.11%
2024-12-26 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1524 1.1524 1.1425 1.1425 0.0099 0.87%
2024-12-25 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1425 1.1425 1.1500 1.1500 -0.0075 -0.65%
2024-12-24 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1500 1.1500 1.1346 1.1346 0.0154 1.36%
2024-12-23 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1346 1.1346 1.1477 1.1477 -0.0131 -1.14%
2024-12-20 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1477 1.1477 1.1472 1.1472 0.0005 0.04%
2024-12-19 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1472 1.1472 1.1378 1.1378 0.0094 0.83%
2024-12-18 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1378 1.1378 1.1323 1.1323 0.0055 0.49%
2024-12-17 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1323 1.1323 1.1325 1.1325 -0.0002 -0.02%
2024-12-16 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1325 1.1325 1.1503 1.1503 -0.0178 -1.55%
2024-12-13 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1503 1.1503 1.1727 1.1727 -0.0224 -1.91%
2024-12-12 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1727 1.1727 1.1625 1.1625 0.0102 0.88%
2024-12-11 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1625 1.1625 1.1628 1.1628 -0.0003 -0.03%
2024-12-10 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1628 1.1628 1.1542 1.1542 0.0086 0.75%
2024-12-09 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1542 1.1542 1.1584 1.1584 -0.0042 -0.36%
2024-12-06 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1584 1.1584 1.1428 1.1428 0.0156 1.37%
2024-12-05 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1428 1.1428 1.1429 1.1429 -0.0001 -0.01%
2024-12-04 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1429 1.1429 1.1547 1.1547 -0.0118 -1.02%
2024-12-03 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1547 1.1547 1.1620 1.1620 -0.0073 -0.63%
2024-12-02 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1620 1.1620 1.1475 1.1475 0.0145 1.26%
2024-11-29 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1475 1.1475 1.1323 1.1323 0.0152 1.34%
2024-11-28 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1323 1.1323 1.1461 1.1461 -0.0138 -1.20%
2024-11-27 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1461 1.1461 1.1217 1.1217 0.0244 2.18%
2024-11-26 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1217 1.1217 1.1304 1.1304 -0.0087 -0.77%
2024-11-25 012872 易方達(dá)中小企業(yè)100(LOF)C 1.1304 1.1304 1.1327 1.1327 -0.0023 -0.20%