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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(xún)
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)A(易基中小)基金凈值查詢(xún)(161118)

今天最新凈值 1.1506 -0.0057 -0.4900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1471 -0.0035 -0.3005%
  • 累計(jì)凈值：1.1506
  • 成立日期：2012-09-20
  • 基金類(lèi)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(dá)基金
  • 基金經(jīng)理：劉樹(shù)榮
近一季易方達(dá)中小企業(yè)100(LOF)A|易基中小基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,易方達(dá)中小企業(yè)100(LOF)A(161118)基金累計(jì)收益率-5.77%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 161118 易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)中小企業(yè)100(LOF)A 1.1139 1.1139 1.1183 1.1183 -0.0044 -0.39%
2025-04-23 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1183 1.1183 1.1089 1.1089 0.0094 0.85%
2025-04-22 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1089 1.1089 1.1108 1.1108 -0.0019 -0.17%
2025-04-21 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1108 1.1108 1.0969 1.0969 0.0139 1.27%
2025-04-18 161118 易方達(dá)中小企業(yè)100(LOF)A 1.0969 1.0969 1.0952 1.0952 0.0017 0.16%
2025-04-17 161118 易方達(dá)中小企業(yè)100(LOF)A 1.0952 1.0952 1.0969 1.0969 -0.0017 -0.15%
2025-04-16 161118 易方達(dá)中小企業(yè)100(LOF)A 1.0969 1.0969 1.1060 1.1060 -0.0091 -0.82%
2025-04-15 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1060 1.1060 1.1130 1.1130 -0.0070 -0.63%
2025-04-14 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1130 1.1130 1.1085 1.1085 0.0045 0.41%
2025-04-11 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1085 1.1085 1.0950 1.0950 0.0135 1.23%
2025-04-10 161118 易方達(dá)中小企業(yè)100(LOF)A 1.0950 1.0950 1.0675 1.0675 0.0275 2.58%
2025-04-09 161118 易方達(dá)中小企業(yè)100(LOF)A 1.0675 1.0675 1.0584 1.0584 0.0091 0.86%
2025-04-08 161118 易方達(dá)中小企業(yè)100(LOF)A 1.0584 1.0584 1.0663 1.0663 -0.0079 -0.74%
2025-04-07 161118 易方達(dá)中小企業(yè)100(LOF)A 1.0663 1.0663 1.1549 1.1549 -0.0886 -7.67%
2025-04-03 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1549 1.1549 1.1729 1.1729 -0.0180 -1.53%
2025-04-02 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1729 1.1729 1.1737 1.1737 -0.0008 -0.07%
2025-04-01 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1737 1.1737 1.1734 1.1734 0.0003 0.03%
2025-03-31 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1734 1.1734 1.1866 1.1866 -0.0132 -1.11%
2025-03-28 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1866 1.1866 1.1932 1.1932 -0.0066 -0.55%
2025-03-27 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1932 1.1932 1.1862 1.1862 0.0070 0.59%
2025-03-26 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1862 1.1862 1.1837 1.1837 0.0025 0.21%
2025-03-25 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1837 1.1837 1.1878 1.1878 -0.0041 -0.35%
2025-03-24 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1878 1.1878 1.1842 1.1842 0.0036 0.30%
2025-03-21 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1842 1.1842 1.2065 1.2065 -0.0223 -1.85%
2025-03-20 161118 易方達(dá)中小企業(yè)100(LOF)A 1.2065 1.2065 1.2170 1.2170 -0.0105 -0.86%
2025-03-19 161118 易方達(dá)中小企業(yè)100(LOF)A 1.2170 1.2170 1.2193 1.2193 -0.0023 -0.19%
2025-03-18 161118 易方達(dá)中小企業(yè)100(LOF)A 1.2193 1.2193 1.2136 1.2136 0.0057 0.47%
2025-03-17 161118 易方達(dá)中小企業(yè)100(LOF)A 1.2136 1.2136 1.2132 1.2132 0.0004 0.03%
2025-03-14 161118 易方達(dá)中小企業(yè)100(LOF)A 1.2132 1.2132 1.1895 1.1895 0.0237 1.99%
2025-03-13 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1895 1.1895 1.1971 1.1971 -0.0076 -0.63%
2025-03-12 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1971 1.1971 1.1970 1.1970 0.0001 0.01%
2025-03-11 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1970 1.1970 1.1965 1.1965 0.0005 0.04%
2025-03-10 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1965 1.1965 1.1991 1.1991 -0.0026 -0.22%
2025-03-07 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1991 1.1991 1.2032 1.2032 -0.0041 -0.34%
2025-03-06 161118 易方達(dá)中小企業(yè)100(LOF)A 1.2032 1.2032 1.1826 1.1826 0.0206 1.74%
2025-03-05 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1826 1.1826 1.1795 1.1795 0.0031 0.26%
2025-03-04 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1795 1.1795 1.1790 1.1790 0.0005 0.04%
2025-03-03 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1790 1.1790 1.1762 1.1762 0.0028 0.24%
2025-02-28 161118 易方達(dá)中小企業(yè)100(LOF)A 1.1762 1.1762 1.2081 1.2081 -0.0319 -2.64%
2025-02-27 161118 易方達(dá)中小企業(yè)100(LOF)A 1.2081 1.2081 1.2125 1.2125 -0.0044 -0.36%
2025-02-26 161118 易方達(dá)中小企業(yè)100(LOF)A 1.2125 1.2125 1.2066 1.2066 0.0059 0.49%
2025-02-25 161118 易方達(dá)中小企業(yè)100(LOF)A 1.2066 1.2066 1.2172 1.2172 -0.0106 -0.87%
2025-02-24 161118 易方達(dá)中小企業(yè)100(LOF)A 1.2172 1.2172 1.2210 1.2210 -0.0038 -0.31%