易方达中小指数分级基金净值查询(161118)
今天最新净值
1.0135
0.0165 1.6500%
2024-04-26
盘中实时估值(仅供参考)
1.0320
0.0185 1.8247%
- 累计净值:1.0135
- 成立日期:2012-09-20
- 基金类型:
- 成立份额:4.011亿份
- 最近份额:1.3356亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:刘树荣
今年以来,易方达中小指数分级(161118)基金累计收益率-1.79%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
161118 |
易方达中小指数分级 |
1.0135 |
1.0135 |
0.9970 |
0.9970 |
0.0165 |
1.65% |
2024-04-25 |
161118 |
易方达中小指数分级 |
0.9970 |
0.9970 |
0.9936 |
0.9936 |
0.0034 |
0.34% |
2024-04-24 |
161118 |
易方达中小指数分级 |
0.9936 |
0.9936 |
0.9902 |
0.9902 |
0.0034 |
0.34% |
2024-04-23 |
161118 |
易方达中小指数分级 |
0.9902 |
0.9902 |
0.9968 |
0.9968 |
-0.0066 |
-0.66% |
2024-04-22 |
161118 |
易方达中小指数分级 |
0.9968 |
0.9968 |
0.9966 |
0.9966 |
0.0002 |
0.02% |
2024-04-19 |
161118 |
易方达中小指数分级 |
0.9966 |
0.9966 |
1.0099 |
1.0099 |
-0.0133 |
-1.32% |
2024-04-18 |
161118 |
易方达中小指数分级 |
1.0099 |
1.0099 |
1.0101 |
1.0101 |
-0.0002 |
-0.02% |
2024-04-17 |
161118 |
易方达中小指数分级 |
1.0101 |
1.0101 |
0.9879 |
0.9879 |
0.0222 |
2.25% |
2024-04-16 |
161118 |
易方达中小指数分级 |
0.9879 |
0.9879 |
1.0107 |
1.0107 |
-0.0228 |
-2.26% |
2024-04-15 |
161118 |
易方达中小指数分级 |
1.0107 |
1.0107 |
0.9998 |
0.9998 |
0.0109 |
1.09% |
|
2024-04-12 |
161118 |
易方达中小指数分级 |
0.9998 |
0.9998 |
1.0057 |
1.0057 |
-0.0059 |
-0.59% |
2024-04-11 |
161118 |
易方达中小指数分级 |
1.0057 |
1.0057 |
1.0067 |
1.0067 |
-0.0010 |
-0.10% |
2024-04-10 |
161118 |
易方达中小指数分级 |
1.0067 |
1.0067 |
1.0236 |
1.0236 |
-0.0169 |
-1.65% |
2024-04-09 |
161118 |
易方达中小指数分级 |
1.0236 |
1.0236 |
1.0155 |
1.0155 |
0.0081 |
0.80% |
2024-04-08 |
161118 |
易方达中小指数分级 |
1.0155 |
1.0155 |
1.0280 |
1.0280 |
-0.0125 |
-1.22% |
2024-04-03 |
161118 |
易方达中小指数分级 |
1.0280 |
1.0280 |
1.0335 |
1.0335 |
-0.0055 |
-0.53% |
2024-04-02 |
161118 |
易方达中小指数分级 |
1.0335 |
1.0335 |
1.0398 |
1.0398 |
-0.0063 |
-0.61% |
2024-04-01 |
161118 |
易方达中小指数分级 |
1.0398 |
1.0398 |
1.0165 |
1.0165 |
0.0233 |
2.29% |
2024-03-29 |
161118 |
易方达中小指数分级 |
1.0165 |
1.0165 |
1.0128 |
1.0128 |
0.0037 |
0.37% |
2024-03-28 |
161118 |
易方达中小指数分级 |
1.0128 |
1.0128 |
1.0018 |
1.0018 |
0.0110 |
1.10% |
2024-03-27 |
161118 |
易方达中小指数分级 |
1.0018 |
1.0018 |
1.0266 |
1.0266 |
-0.0248 |
-2.42% |
2024-03-26 |
161118 |
易方达中小指数分级 |
1.0266 |
1.0266 |
1.0221 |
1.0221 |
0.0045 |
0.44% |
2024-03-25 |
161118 |
易方达中小指数分级 |
1.0221 |
1.0221 |
1.0398 |
1.0398 |
-0.0177 |
-1.70% |
2024-03-22 |
161118 |
易方达中小指数分级 |
1.0398 |
1.0398 |
1.0488 |
1.0488 |
-0.0090 |
-0.86% |
2024-03-21 |
161118 |
易方达中小指数分级 |
1.0488 |
1.0488 |
1.0512 |
1.0512 |
-0.0024 |
-0.23% |
|
2024-03-20 |
161118 |
易方达中小指数分级 |
1.0512 |
1.0512 |
1.0463 |
1.0463 |
0.0049 |
0.47% |
2024-03-19 |
161118 |
易方达中小指数分级 |
1.0463 |
1.0463 |
1.0507 |
1.0507 |
-0.0044 |
-0.42% |
2024-03-18 |
161118 |
易方达中小指数分级 |
1.0507 |
1.0507 |
1.0341 |
1.0341 |
0.0166 |
1.61% |
2024-03-15 |
161118 |
易方达中小指数分级 |
1.0341 |
1.0341 |
1.0290 |
1.0290 |
0.0051 |
0.50% |
2024-03-14 |
161118 |
易方达中小指数分级 |
1.0290 |
1.0290 |
1.0374 |
1.0374 |
-0.0084 |
-0.81% |
2024-03-13 |
161118 |
易方达中小指数分级 |
1.0374 |
1.0374 |
1.0394 |
1.0394 |
-0.0020 |
-0.19% |
2024-03-12 |
161118 |
易方达中小指数分级 |
1.0394 |
1.0394 |
1.0315 |
1.0315 |
0.0079 |
0.77% |
2024-03-11 |
161118 |
易方达中小指数分级 |
1.0315 |
1.0315 |
1.0120 |
1.0120 |
0.0195 |
1.93% |
2024-03-08 |
161118 |
易方达中小指数分级 |
1.0120 |
1.0120 |
0.9992 |
0.9992 |
0.0128 |
1.28% |
2024-03-07 |
161118 |
易方达中小指数分级 |
0.9992 |
0.9992 |
1.0149 |
1.0149 |
-0.0157 |
-1.55% |
2024-03-06 |
161118 |
易方达中小指数分级 |
1.0149 |
1.0149 |
1.0186 |
1.0186 |
-0.0037 |
-0.36% |
2024-03-05 |
161118 |
易方达中小指数分级 |
1.0186 |
1.0186 |
1.0216 |
1.0216 |
-0.0030 |
-0.29% |
2024-03-04 |
161118 |
易方达中小指数分级 |
1.0216 |
1.0216 |
1.0236 |
1.0236 |
-0.0020 |
-0.20% |
2024-03-01 |
161118 |
易方达中小指数分级 |
1.0236 |
1.0236 |
1.0138 |
1.0138 |
0.0098 |
0.97% |
2024-02-29 |
161118 |
易方达中小指数分级 |
1.0138 |
1.0138 |
0.9844 |
0.9844 |
0.0294 |
2.99% |
2024-02-28 |
161118 |
易方达中小指数分级 |
0.9844 |
0.9844 |
1.0070 |
1.0070 |
-0.0226 |
-2.24% |
2024-02-27 |
161118 |
易方达中小指数分级 |
1.0070 |
1.0070 |
0.9842 |
0.9842 |
0.0228 |
2.32% |
2024-02-26 |
161118 |
易方达中小指数分级 |
0.9842 |
0.9842 |
0.9826 |
0.9826 |
0.0016 |
0.16% |
2024-02-23 |
161118 |
易方达中小指数分级 |
0.9826 |
0.9826 |
0.9783 |
0.9783 |
0.0043 |
0.44% |
2024-02-22 |
161118 |
易方达中小指数分级 |
0.9783 |
0.9783 |
0.9708 |
0.9708 |
0.0075 |
0.77% |
2024-02-21 |
161118 |
易方达中小指数分级 |
0.9708 |
0.9708 |
0.9621 |
0.9621 |
0.0087 |
0.90% |
2024-02-20 |
161118 |
易方达中小指数分级 |
0.9621 |
0.9621 |
0.9650 |
0.9650 |
-0.0029 |
-0.30% |
2024-02-19 |
161118 |
易方达中小指数分级 |
0.9650 |
0.9650 |
0.9595 |
0.9595 |
0.0055 |
0.57% |
2024-02-08 |
161118 |
易方达中小指数分级 |
0.9595 |
0.9595 |
0.9428 |
0.9428 |
0.0167 |
1.77% |
2024-02-07 |
161118 |
易方达中小指数分级 |
0.9428 |
0.9428 |
0.9192 |
0.9192 |
0.0236 |
2.57% |
2024-02-06 |
161118 |
易方达中小指数分级 |
0.9192 |
0.9192 |
0.8684 |
0.8684 |
0.0508 |
5.85% |
2024-02-05 |
161118 |
易方达中小指数分级 |
0.8684 |
0.8684 |
0.8789 |
0.8789 |
-0.0105 |
-1.19% |
2024-02-02 |
161118 |
易方达中小指数分级 |
0.8789 |
0.8789 |
0.8986 |
0.8986 |
-0.0197 |
-2.19% |
2024-02-01 |
161118 |
易方达中小指数分级 |
0.8986 |
0.8986 |
0.8945 |
0.8945 |
0.0041 |
0.46% |
2024-01-31 |
161118 |
易方达中小指数分级 |
0.8945 |
0.8945 |
0.9144 |
0.9144 |
-0.0199 |
-2.18% |
2024-01-30 |
161118 |
易方达中小指数分级 |
0.9144 |
0.9144 |
0.9370 |
0.9370 |
-0.0226 |
-2.41% |
2024-01-29 |
161118 |
易方达中小指数分级 |
0.9370 |
0.9370 |
0.9597 |
0.9597 |
-0.0227 |
-2.37% |
2024-01-26 |
161118 |
易方达中小指数分级 |
0.9597 |
0.9597 |
0.9737 |
0.9737 |
-0.0140 |
-1.44% |
2024-01-25 |
161118 |
易方达中小指数分级 |
0.9737 |
0.9737 |
0.9577 |
0.9577 |
0.0160 |
1.67% |
2024-01-24 |
161118 |
易方达中小指数分级 |
0.9577 |
0.9577 |
0.9532 |
0.9532 |
0.0045 |
0.47% |
2024-01-23 |
161118 |
易方达中小指数分级 |
0.9532 |
0.9532 |
0.9400 |
0.9400 |
0.0132 |
1.40% |
2024-01-22 |
161118 |
易方达中小指数分级 |
0.9400 |
0.9400 |
0.9717 |
0.9717 |
-0.0317 |
-3.26% |
2024-01-19 |
161118 |
易方达中小指数分级 |
0.9717 |
0.9717 |
0.9757 |
0.9757 |
-0.0040 |
-0.41% |
2024-01-18 |
161118 |
易方达中小指数分级 |
0.9757 |
0.9757 |
0.9635 |
0.9635 |
0.0122 |
1.27% |
2024-01-17 |
161118 |
易方达中小指数分级 |
0.9635 |
0.9635 |
0.9894 |
0.9894 |
-0.0259 |
-2.62% |
2024-01-16 |
161118 |
易方达中小指数分级 |
0.9894 |
0.9894 |
0.9857 |
0.9857 |
0.0037 |
0.38% |
2024-01-15 |
161118 |
易方达中小指数分级 |
0.9857 |
0.9857 |
0.9911 |
0.9911 |
-0.0054 |
-0.54% |
2024-01-12 |
161118 |
易方达中小指数分级 |
0.9911 |
0.9911 |
0.9985 |
0.9985 |
-0.0074 |
-0.74% |
2024-01-11 |
161118 |
易方达中小指数分级 |
0.9985 |
0.9985 |
0.9824 |
0.9824 |
0.0161 |
1.64% |
2024-01-10 |
161118 |
易方达中小指数分级 |
0.9824 |
0.9824 |
0.9901 |
0.9901 |
-0.0077 |
-0.78% |
2024-01-09 |
161118 |
易方达中小指数分级 |
0.9901 |
0.9901 |
0.9864 |
0.9864 |
0.0037 |
0.38% |
2024-01-08 |
161118 |
易方达中小指数分级 |
0.9864 |
0.9864 |
1.0062 |
1.0062 |
-0.0198 |
-1.97% |
2024-01-05 |
161118 |
易方达中小指数分级 |
1.0062 |
1.0062 |
1.0144 |
1.0144 |
-0.0082 |
-0.81% |
2024-01-04 |
161118 |
易方达中小指数分级 |
1.0144 |
1.0144 |
1.0274 |
1.0274 |
-0.0130 |
-1.27% |
2024-01-03 |
161118 |
易方达中小指数分级 |
1.0274 |
1.0274 |
1.0371 |
1.0371 |
-0.0097 |
-0.94% |
2024-01-02 |
161118 |
易方达中小指数分级 |
1.0371 |
1.0371 |
1.0533 |
1.0533 |
-0.0162 |
-1.54% |