易方達中小企業(yè)100(LOF)A(易基中小)基金凈值查詢(161118)
今天最新凈值
1.1506
-0.0057 -0.4900%
2025-05-23
盤中實時估值(僅供參考)
1.1471
-0.0035 -0.3005%
- 累計凈值：1.1506
- 成立日期：2012-09-20
- 基金類型：指數(shù)型-股票
- 成立份額：4.011億份
- 最近份額：1.4838億
- 最近資產(chǎn)：1.54億元
- 基金公司：易方達基金
- 基金經(jīng)理：劉樹榮
近一月易方達中小企業(yè)100(LOF)A|易基中小基金凈值查詢
近一月,易方達中小企業(yè)100(LOF)A(161118)基金累計收益率3.76%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1463 |
1.1463 |
1.1506 |
1.1506 |
-0.0043 |
-0.37% |
| 2025-05-22 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1506 |
1.1506 |
1.1563 |
1.1563 |
-0.0057 |
-0.49% |
| 2025-05-21 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1563 |
1.1563 |
1.1504 |
1.1504 |
0.0059 |
0.51% |
| 2025-05-20 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1504 |
1.1504 |
1.1367 |
1.1367 |
0.0137 |
1.21% |
| 2025-05-19 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1367 |
1.1367 |
1.1374 |
1.1374 |
-0.0007 |
-0.06% |
| 2025-05-16 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1374 |
1.1374 |
1.1344 |
1.1344 |
0.0030 |
0.26% |
| 2025-05-15 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1344 |
1.1344 |
1.1489 |
1.1489 |
-0.0145 |
-1.26% |
| 2025-05-14 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1489 |
1.1489 |
1.1423 |
1.1423 |
0.0066 |
0.58% |
| 2025-05-13 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1423 |
1.1423 |
1.1453 |
1.1453 |
-0.0030 |
-0.26% |
| 2025-05-12 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1453 |
1.1453 |
1.1296 |
1.1296 |
0.0157 |
1.39% |
|
|
| 2025-05-09 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1296 |
1.1296 |
1.1363 |
1.1363 |
-0.0067 |
-0.59% |
| 2025-05-08 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1363 |
1.1363 |
1.1296 |
1.1296 |
0.0067 |
0.59% |
| 2025-05-07 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1296 |
1.1296 |
1.1318 |
1.1318 |
-0.0022 |
-0.19% |
| 2025-05-06 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1318 |
1.1318 |
1.1141 |
1.1141 |
0.0177 |
1.59% |
| 2025-04-30 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1141 |
1.1141 |
1.1088 |
1.1088 |
0.0053 |
0.48% |
| 2025-04-29 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1088 |
1.1088 |
1.1102 |
1.1102 |
-0.0014 |
-0.13% |
| 2025-04-28 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1102 |
1.1102 |
1.1192 |
1.1192 |
-0.0090 |
-0.80% |
| 2025-04-25 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1192 |
1.1192 |
1.1139 |
1.1139 |
0.0053 |
0.48% |
| 2025-04-24 |
161118 |
易方達中小企業(yè)100(LOF)A |
1.1139 |
1.1139 |
1.1183 |
1.1183 |
-0.0044 |
-0.39% |
