易方达中小企业100(LOF)C(易方达中小企业100指数(LOF)C)基金净值查询(012872)
今天最新净值
1.4103
-0.0157 -1.10%
2025-12-16
盘中实时估值(仅供参考)
1.3985
0.0055 0.3973%
- 累计净值：1.4103
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6569亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：刘树荣
近一季易方达中小企业100(LOF)C|易方达中小企业100指数(LOF)C基金净值查询
近一季,易方达中小企业100(LOF)C(012872)基金累计收益率2.10%
| 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 |
| 2025-12-16 |
012872 |
易方达中小企业100(LOF)C |
1.3930 |
1.3930 |
1.4103 |
1.4103 |
-0.0173 |
-1.23% |
| 2025-12-15 |
012872 |
易方达中小企业100(LOF)C |
1.4103 |
1.4103 |
1.4260 |
1.4260 |
-0.0157 |
-1.10% |
| 2025-12-12 |
012872 |
易方达中小企业100(LOF)C |
1.4260 |
1.4260 |
1.4139 |
1.4139 |
0.0121 |
0.86% |
| 2025-12-11 |
012872 |
易方达中小企业100(LOF)C |
1.4139 |
1.4139 |
1.4280 |
1.4280 |
-0.0141 |
-0.99% |
| 2025-12-10 |
012872 |
易方达中小企业100(LOF)C |
1.4280 |
1.4280 |
1.4238 |
1.4238 |
0.0042 |
0.29% |
| 2025-12-09 |
012872 |
易方达中小企业100(LOF)C |
1.4238 |
1.4238 |
1.4307 |
1.4307 |
-0.0069 |
-0.48% |
| 2025-12-08 |
012872 |
易方达中小企业100(LOF)C |
1.4307 |
1.4307 |
1.4158 |
1.4158 |
0.0149 |
1.05% |
| 2025-12-05 |
012872 |
易方达中小企业100(LOF)C |
1.4158 |
1.4158 |
1.4068 |
1.4068 |
0.0090 |
0.64% |
| 2025-12-04 |
012872 |
易方达中小企业100(LOF)C |
1.4068 |
1.4068 |
1.4035 |
1.4035 |
0.0033 |
0.24% |
| 2025-12-03 |
012872 |
易方达中小企业100(LOF)C |
1.4035 |
1.4035 |
1.4131 |
1.4131 |
-0.0096 |
-0.68% |
|
|
| 2025-12-02 |
012872 |
易方达中小企业100(LOF)C |
1.4131 |
1.4131 |
1.4238 |
1.4238 |
-0.0107 |
-0.75% |
| 2025-12-01 |
012872 |
易方达中小企业100(LOF)C |
1.4238 |
1.4238 |
1.4053 |
1.4053 |
0.0185 |
1.32% |
| 2025-11-28 |
012872 |
易方达中小企业100(LOF)C |
1.4053 |
1.4053 |
1.3929 |
1.3929 |
0.0124 |
0.89% |
| 2025-11-27 |
012872 |
易方达中小企业100(LOF)C |
1.3929 |
1.3929 |
1.3983 |
1.3983 |
-0.0054 |
-0.39% |
| 2025-11-26 |
012872 |
易方达中小企业100(LOF)C |
1.3983 |
1.3983 |
1.3880 |
1.3880 |
0.0103 |
0.74% |
| 2025-11-25 |
012872 |
易方达中小企业100(LOF)C |
1.3880 |
1.3880 |
1.3644 |
1.3644 |
0.0236 |
1.73% |
| 2025-11-24 |
012872 |
易方达中小企业100(LOF)C |
1.3644 |
1.3644 |
1.3573 |
1.3573 |
0.0071 |
0.52% |
| 2025-11-21 |
012872 |
易方达中小企业100(LOF)C |
1.3573 |
1.3573 |
1.4005 |
1.4005 |
-0.0432 |
-3.08% |
| 2025-11-20 |
012872 |
易方达中小企业100(LOF)C |
1.4005 |
1.4005 |
1.4131 |
1.4131 |
-0.0126 |
-0.89% |
| 2025-11-19 |
012872 |
易方达中小企业100(LOF)C |
1.4131 |
1.4131 |
1.4155 |
1.4155 |
-0.0024 |
-0.17% |
| 2025-11-18 |
012872 |
易方达中小企业100(LOF)C |
1.4155 |
1.4155 |
1.4206 |
1.4206 |
-0.0051 |
-0.36% |
| 2025-11-17 |
012872 |
易方达中小企业100(LOF)C |
1.4206 |
1.4206 |
1.4254 |
1.4254 |
-0.0048 |
-0.34% |
| 2025-11-14 |
012872 |
易方达中小企业100(LOF)C |
1.4254 |
1.4254 |
1.4496 |
1.4496 |
-0.0242 |
-1.67% |
| 2025-11-13 |
012872 |
易方达中小企业100(LOF)C |
1.4496 |
1.4496 |
1.4295 |
1.4295 |
0.0201 |
1.41% |
| 2025-11-12 |
012872 |
易方达中小企业100(LOF)C |
1.4295 |
1.4295 |
1.4346 |
1.4346 |
-0.0051 |
-0.36% |
|
|
| 2025-11-11 |
012872 |
易方达中小企业100(LOF)C |
1.4346 |
1.4346 |
1.4526 |
1.4526 |
-0.0180 |
-1.24% |
| 2025-11-10 |
012872 |
易方达中小企业100(LOF)C |
1.4526 |
1.4526 |
1.4487 |
1.4487 |
0.0039 |
0.27% |
| 2025-11-07 |
012872 |
易方达中小企业100(LOF)C |
1.4487 |
1.4487 |
1.4572 |
1.4572 |
-0.0085 |
-0.58% |
| 2025-11-06 |
012872 |
易方达中小企业100(LOF)C |
1.4572 |
1.4572 |
1.4321 |
1.4321 |
0.0251 |
1.75% |
| 2025-11-05 |
012872 |
易方达中小企业100(LOF)C |
1.4321 |
1.4321 |
1.4365 |
1.4365 |
-0.0044 |
-0.31% |
| 2025-11-04 |
012872 |
易方达中小企业100(LOF)C |
1.4365 |
1.4365 |
1.4595 |
1.4595 |
-0.0230 |
-1.58% |
| 2025-11-03 |
012872 |
易方达中小企业100(LOF)C |
1.4595 |
1.4595 |
1.4568 |
1.4568 |
0.0027 |
0.19% |
| 2025-10-31 |
012872 |
易方达中小企业100(LOF)C |
1.4568 |
1.4568 |
1.4737 |
1.4737 |
-0.0169 |
-1.15% |
| 2025-10-30 |
012872 |
易方达中小企业100(LOF)C |
1.4737 |
1.4737 |
1.4868 |
1.4868 |
-0.0131 |
-0.88% |
| 2025-10-29 |
012872 |
易方达中小企业100(LOF)C |
1.4868 |
1.4868 |
1.4636 |
1.4636 |
0.0232 |
1.59% |
| 2025-10-28 |
012872 |
易方达中小企业100(LOF)C |
1.4636 |
1.4636 |
1.4670 |
1.4670 |
-0.0034 |
-0.23% |
| 2025-10-27 |
012872 |
易方达中小企业100(LOF)C |
1.4670 |
1.4670 |
1.4446 |
1.4446 |
0.0224 |
1.55% |
| 2025-10-24 |
012872 |
易方达中小企业100(LOF)C |
1.4446 |
1.4446 |
1.4204 |
1.4204 |
0.0242 |
1.70% |
| 2025-10-23 |
012872 |
易方达中小企业100(LOF)C |
1.4204 |
1.4204 |
1.4186 |
1.4186 |
0.0018 |
0.13% |
| 2025-10-22 |
012872 |
易方达中小企业100(LOF)C |
1.4186 |
1.4186 |
1.4272 |
1.4272 |
-0.0086 |
-0.60% |
| 2025-10-21 |
012872 |
易方达中小企业100(LOF)C |
1.4272 |
1.4272 |
1.3991 |
1.3991 |
0.0281 |
2.01% |
| 2025-10-20 |
012872 |
易方达中小企业100(LOF)C |
1.3991 |
1.3991 |
1.3897 |
1.3897 |
0.0094 |
0.68% |
| 2025-10-17 |
012872 |
易方达中小企业100(LOF)C |
1.3897 |
1.3897 |
1.4295 |
1.4295 |
-0.0398 |
-2.78% |
| 2025-10-16 |
012872 |
易方达中小企业100(LOF)C |
1.4295 |
1.4295 |
1.4375 |
1.4375 |
-0.0080 |
-0.56% |
| 2025-10-15 |
012872 |
易方达中小企业100(LOF)C |
1.4375 |
1.4375 |
1.4139 |
1.4139 |
0.0236 |
1.67% |
| 2025-10-14 |
012872 |
易方达中小企业100(LOF)C |
1.4139 |
1.4139 |
1.4516 |
1.4516 |
-0.0377 |
-2.60% |
| 2025-10-13 |
012872 |
易方达中小企业100(LOF)C |
1.4516 |
1.4516 |
1.4687 |
1.4687 |
-0.0171 |
-1.16% |
| 2025-10-10 |
012872 |
易方达中小企业100(LOF)C |
1.4687 |
1.4687 |
1.5090 |
1.5090 |
-0.0403 |
-2.67% |
| 2025-10-09 |
012872 |
易方达中小企业100(LOF)C |
1.5090 |
1.5090 |
1.4831 |
1.4831 |
0.0259 |
1.75% |
| 2025-09-30 |
012872 |
易方达中小企业100(LOF)C |
1.4831 |
1.4831 |
1.4737 |
1.4737 |
0.0094 |
0.64% |
| 2025-09-29 |
012872 |
易方达中小企业100(LOF)C |
1.4737 |
1.4737 |
1.4485 |
1.4485 |
0.0252 |
1.74% |
| 2025-09-26 |
012872 |
易方达中小企业100(LOF)C |
1.4485 |
1.4485 |
1.4739 |
1.4739 |
-0.0254 |
-1.72% |
| 2025-09-25 |
012872 |
易方达中小企业100(LOF)C |
1.4739 |
1.4739 |
1.4665 |
1.4665 |
0.0074 |
0.50% |
| 2025-09-24 |
012872 |
易方达中小企业100(LOF)C |
1.4665 |
1.4665 |
1.4364 |
1.4364 |
0.0301 |
2.10% |
| 2025-09-23 |
012872 |
易方达中小企业100(LOF)C |
1.4364 |
1.4364 |
1.4388 |
1.4388 |
-0.0024 |
-0.17% |
| 2025-09-22 |
012872 |
易方达中小企业100(LOF)C |
1.4388 |
1.4388 |
1.4230 |
1.4230 |
0.0158 |
1.11% |
| 2025-09-19 |
012872 |
易方达中小企业100(LOF)C |
1.4230 |
1.4230 |
1.4203 |
1.4203 |
0.0027 |
0.19% |
| 2025-09-18 |
012872 |
易方达中小企业100(LOF)C |
1.4203 |
1.4203 |
1.4240 |
1.4240 |
-0.0037 |
-0.26% |
| 2025-09-17 |
012872 |
易方达中小企业100(LOF)C |
1.4240 |
1.4240 |
1.4109 |
1.4109 |
0.0131 |
0.93% |
