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)
1.3956
-0.0147 -1.0402%
- 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
近一年易方达中小企业100(LOF)C|易方达中小企业100指数(LOF)C基金净值查询
近一年,易方达中小企业100(LOF)C(012872)基金累计收益率21.60%
| 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% |
| 2025-09-16 |
012872 |
易方达中小企业100(LOF)C |
1.4109 |
1.4109 |
1.4066 |
1.4066 |
0.0043 |
0.31% |
| 2025-09-15 |
012872 |
易方达中小企业100(LOF)C |
1.4066 |
1.4066 |
1.3967 |
1.3967 |
0.0099 |
0.71% |
| 2025-09-12 |
012872 |
易方达中小企业100(LOF)C |
1.3967 |
1.3967 |
1.4038 |
1.4038 |
-0.0071 |
-0.51% |
| 2025-09-11 |
012872 |
易方达中小企业100(LOF)C |
1.4038 |
1.4038 |
1.3642 |
1.3642 |
0.0396 |
2.90% |
| 2025-09-10 |
012872 |
易方达中小企业100(LOF)C |
1.3642 |
1.3642 |
1.3618 |
1.3618 |
0.0024 |
0.18% |
| 2025-09-09 |
012872 |
易方达中小企业100(LOF)C |
1.3618 |
1.3618 |
1.3743 |
1.3743 |
-0.0125 |
-0.91% |
| 2025-09-08 |
012872 |
易方达中小企业100(LOF)C |
1.3743 |
1.3743 |
1.3495 |
1.3495 |
0.0248 |
1.84% |
| 2025-09-05 |
012872 |
易方达中小企业100(LOF)C |
1.3495 |
1.3495 |
1.3084 |
1.3084 |
0.0411 |
3.14% |
| 2025-09-04 |
012872 |
易方达中小企业100(LOF)C |
1.3084 |
1.3084 |
1.3383 |
1.3383 |
-0.0299 |
-2.23% |
| 2025-09-03 |
012872 |
易方达中小企业100(LOF)C |
1.3383 |
1.3383 |
1.3554 |
1.3554 |
-0.0171 |
-1.26% |
| 2025-09-02 |
012872 |
易方达中小企业100(LOF)C |
1.3554 |
1.3554 |
1.3802 |
1.3802 |
-0.0248 |
-1.80% |
| 2025-09-01 |
012872 |
易方达中小企业100(LOF)C |
1.3802 |
1.3802 |
1.3796 |
1.3796 |
0.0006 |
0.04% |
| 2025-08-29 |
012872 |
易方达中小企业100(LOF)C |
1.3796 |
1.3796 |
1.3693 |
1.3693 |
0.0103 |
0.75% |
| 2025-08-28 |
012872 |
易方达中小企业100(LOF)C |
1.3693 |
1.3693 |
1.3464 |
1.3464 |
0.0229 |
1.70% |
| 2025-08-27 |
012872 |
易方达中小企业100(LOF)C |
1.3464 |
1.3464 |
1.3655 |
1.3655 |
-0.0191 |
-1.40% |
| 2025-08-26 |
012872 |
易方达中小企业100(LOF)C |
1.3655 |
1.3655 |
1.3458 |
1.3458 |
0.0197 |
1.46% |
| 2025-08-25 |
012872 |
易方达中小企业100(LOF)C |
1.3458 |
1.3458 |
1.3236 |
1.3236 |
0.0222 |
1.68% |
| 2025-08-22 |
012872 |
易方达中小企业100(LOF)C |
1.3236 |
1.3236 |
1.3026 |
1.3026 |
0.0210 |
1.61% |
| 2025-08-21 |
012872 |
易方达中小企业100(LOF)C |
1.3026 |
1.3026 |
1.2993 |
1.2993 |
0.0033 |
0.25% |
| 2025-08-20 |
012872 |
易方达中小企业100(LOF)C |
1.2993 |
1.2993 |
1.2826 |
1.2826 |
0.0167 |
1.30% |
| 2025-08-19 |
012872 |
易方达中小企业100(LOF)C |
1.2826 |
1.2826 |
1.2847 |
1.2847 |
-0.0021 |
-0.16% |
| 2025-08-18 |
012872 |
易方达中小企业100(LOF)C |
1.2847 |
1.2847 |
1.2676 |
1.2676 |
0.0171 |
1.35% |
| 2025-08-15 |
012872 |
易方达中小企业100(LOF)C |
1.2676 |
1.2676 |
1.2548 |
1.2548 |
0.0128 |
1.02% |
| 2025-08-14 |
012872 |
易方达中小企业100(LOF)C |
1.2548 |
1.2548 |
1.2642 |
1.2642 |
-0.0094 |
-0.74% |
| 2025-08-13 |
012872 |
易方达中小企业100(LOF)C |
1.2642 |
1.2642 |
1.2530 |
1.2530 |
0.0112 |
0.89% |
| 2025-08-12 |
012872 |
易方达中小企业100(LOF)C |
1.2530 |
1.2530 |
1.2487 |
1.2487 |
0.0043 |
0.34% |
| 2025-08-11 |
012872 |
易方达中小企业100(LOF)C |
1.2487 |
1.2487 |
1.2306 |
1.2306 |
0.0181 |
1.47% |
| 2025-08-08 |
012872 |
易方达中小企业100(LOF)C |
1.2306 |
1.2306 |
1.2337 |
1.2337 |
-0.0031 |
-0.25% |
| 2025-08-07 |
012872 |
易方达中小企业100(LOF)C |
1.2337 |
1.2337 |
1.2304 |
1.2304 |
0.0033 |
0.27% |
| 2025-08-06 |
012872 |
易方达中小企业100(LOF)C |
1.2304 |
1.2304 |
1.2257 |
1.2257 |
0.0047 |
0.38% |
| 2025-08-05 |
012872 |
易方达中小企业100(LOF)C |
1.2257 |
1.2257 |
1.2181 |
1.2181 |
0.0076 |
0.62% |
| 2025-08-04 |
012872 |
易方达中小企业100(LOF)C |
1.2181 |
1.2181 |
1.2167 |
1.2167 |
0.0014 |
0.12% |
| 2025-08-01 |
012872 |
易方达中小企业100(LOF)C |
1.2167 |
1.2167 |
1.2193 |
1.2193 |
-0.0026 |
-0.21% |
| 2025-07-31 |
012872 |
易方达中小企业100(LOF)C |
1.2193 |
1.2193 |
1.2410 |
1.2410 |
-0.0217 |
-1.75% |
| 2025-07-30 |
012872 |
易方达中小企业100(LOF)C |
1.2410 |
1.2410 |
1.2463 |
1.2463 |
-0.0053 |
-0.43% |
| 2025-07-29 |
012872 |
易方达中小企业100(LOF)C |
1.2463 |
1.2463 |
1.2431 |
1.2431 |
0.0032 |
0.26% |
| 2025-07-28 |
012872 |
易方达中小企业100(LOF)C |
1.2431 |
1.2431 |
1.2384 |
1.2384 |
0.0047 |
0.38% |
| 2025-07-25 |
012872 |
易方达中小企业100(LOF)C |
1.2384 |
1.2384 |
1.2352 |
1.2352 |
0.0032 |
0.26% |
| 2025-07-24 |
012872 |
易方达中小企业100(LOF)C |
1.2352 |
1.2352 |
1.2210 |
1.2210 |
0.0142 |
1.16% |
| 2025-07-23 |
012872 |
易方达中小企业100(LOF)C |
1.2210 |
1.2210 |
1.2252 |
1.2252 |
-0.0042 |
-0.34% |
| 2025-07-22 |
012872 |
易方达中小企业100(LOF)C |
1.2252 |
1.2252 |
1.2185 |
1.2185 |
0.0067 |
0.55% |
| 2025-07-21 |
012872 |
易方达中小企业100(LOF)C |
1.2185 |
1.2185 |
1.2096 |
1.2096 |
0.0089 |
0.74% |
| 2025-07-18 |
012872 |
易方达中小企业100(LOF)C |
1.2096 |
1.2096 |
1.2069 |
1.2069 |
0.0027 |
0.22% |
| 2025-07-17 |
012872 |
易方达中小企业100(LOF)C |
1.2069 |
1.2069 |
1.1867 |
1.1867 |
0.0202 |
1.70% |
| 2025-07-16 |
012872 |
易方达中小企业100(LOF)C |
1.1867 |
1.1867 |
1.1898 |
1.1898 |
-0.0031 |
-0.26% |
| 2025-07-15 |
012872 |
易方达中小企业100(LOF)C |
1.1898 |
1.1898 |
1.1823 |
1.1823 |
0.0075 |
0.63% |
| 2025-07-14 |
012872 |
易方达中小企业100(LOF)C |
1.1823 |
1.1823 |
1.1828 |
1.1828 |
-0.0005 |
-0.04% |
| 2025-07-11 |
012872 |
易方达中小企业100(LOF)C |
1.1828 |
1.1828 |
1.1821 |
1.1821 |
0.0007 |
0.06% |
| 2025-07-10 |
012872 |
易方达中小企业100(LOF)C |
1.1821 |
1.1821 |
1.1773 |
1.1773 |
0.0048 |
0.41% |
| 2025-07-09 |
012872 |
易方达中小企业100(LOF)C |
1.1773 |
1.1773 |
1.1786 |
1.1786 |
-0.0013 |
-0.11% |
| 2025-07-08 |
012872 |
易方达中小企业100(LOF)C |
1.1786 |
1.1786 |
1.1648 |
1.1648 |
0.0138 |
1.18% |
| 2025-07-07 |
012872 |
易方达中小企业100(LOF)C |
1.1648 |
1.1648 |
1.1745 |
1.1745 |
-0.0097 |
-0.83% |
| 2025-07-04 |
012872 |
易方达中小企业100(LOF)C |
1.1745 |
1.1745 |
1.1766 |
1.1766 |
-0.0021 |
-0.18% |
| 2025-07-03 |
012872 |
易方达中小企业100(LOF)C |
1.1766 |
1.1766 |
1.1608 |
1.1608 |
0.0158 |
1.36% |
| 2025-07-02 |
012872 |
易方达中小企业100(LOF)C |
1.1608 |
1.1608 |
1.1677 |
1.1677 |
-0.0069 |
-0.59% |
| 2025-07-01 |
012872 |
易方达中小企业100(LOF)C |
1.1677 |
1.1677 |
1.1633 |
1.1633 |
0.0044 |
0.38% |
| 2025-06-30 |
012872 |
易方达中小企业100(LOF)C |
1.1633 |
1.1633 |
1.1539 |
1.1539 |
0.0094 |
0.81% |
| 2025-06-27 |
012872 |
易方达中小企业100(LOF)C |
1.1539 |
1.1539 |
1.1506 |
1.1506 |
0.0033 |
0.29% |
| 2025-06-26 |
012872 |
易方达中小企业100(LOF)C |
1.1506 |
1.1506 |
1.1580 |
1.1580 |
-0.0074 |
-0.64% |
| 2025-06-25 |
012872 |
易方达中小企业100(LOF)C |
1.1580 |
1.1580 |
1.1449 |
1.1449 |
0.0131 |
1.14% |
| 2025-06-24 |
012872 |
易方达中小企业100(LOF)C |
1.1449 |
1.1449 |
1.1302 |
1.1302 |
0.0147 |
1.30% |
| 2025-06-23 |
012872 |
易方达中小企业100(LOF)C |
1.1302 |
1.1302 |
1.1256 |
1.1256 |
0.0046 |
0.41% |
| 2025-06-20 |
012872 |
易方达中小企业100(LOF)C |
1.1256 |
1.1256 |
1.1295 |
1.1295 |
-0.0039 |
-0.35% |
| 2025-06-19 |
012872 |
易方达中小企业100(LOF)C |
1.1295 |
1.1295 |
1.1390 |
1.1390 |
-0.0095 |
-0.83% |
| 2025-06-18 |
012872 |
易方达中小企业100(LOF)C |
1.1390 |
1.1390 |
1.1320 |
1.1320 |
0.0070 |
0.62% |
| 2025-06-17 |
012872 |
易方达中小企业100(LOF)C |
1.1320 |
1.1320 |
1.1331 |
1.1331 |
-0.0011 |
-0.10% |
| 2025-06-16 |
012872 |
易方达中小企业100(LOF)C |
1.1331 |
1.1331 |
1.1289 |
1.1289 |
0.0042 |
0.37% |
| 2025-06-13 |
012872 |
易方达中小企业100(LOF)C |
1.1289 |
1.1289 |
1.1397 |
1.1397 |
-0.0108 |
-0.95% |
| 2025-06-12 |
012872 |
易方达中小企业100(LOF)C |
1.1397 |
1.1397 |
1.1413 |
1.1413 |
-0.0016 |
-0.14% |
| 2025-06-11 |
012872 |
易方达中小企业100(LOF)C |
1.1413 |
1.1413 |
1.1318 |
1.1318 |
0.0095 |
0.84% |
| 2025-06-10 |
012872 |
易方达中小企业100(LOF)C |
1.1318 |
1.1318 |
1.1386 |
1.1386 |
-0.0068 |
-0.60% |
| 2025-06-09 |
012872 |
易方达中小企业100(LOF)C |
1.1386 |
1.1386 |
1.1351 |
1.1351 |
0.0035 |
0.31% |
| 2025-06-06 |
012872 |
易方达中小企业100(LOF)C |
1.1351 |
1.1351 |
1.1379 |
1.1379 |
-0.0028 |
-0.25% |
| 2025-06-05 |
012872 |
易方达中小企业100(LOF)C |
1.1379 |
1.1379 |
1.1334 |
1.1334 |
0.0045 |
0.40% |
| 2025-06-04 |
012872 |
易方达中小企业100(LOF)C |
1.1334 |
1.1334 |
1.1239 |
1.1239 |
0.0095 |
0.85% |
| 2025-06-03 |
012872 |
易方达中小企业100(LOF)C |
1.1239 |
1.1239 |
1.1176 |
1.1176 |
0.0063 |
0.56% |
| 2025-05-30 |
012872 |
易方达中小企业100(LOF)C |
1.1176 |
1.1176 |
1.1275 |
1.1275 |
-0.0099 |
-0.88% |
| 2025-05-29 |
012872 |
易方达中小企业100(LOF)C |
1.1275 |
1.1275 |
1.1122 |
1.1122 |
0.0153 |
1.38% |
| 2025-05-28 |
012872 |
易方达中小企业100(LOF)C |
1.1122 |
1.1122 |
1.1178 |
1.1178 |
-0.0056 |
-0.50% |
| 2025-05-27 |
012872 |
易方达中小企业100(LOF)C |
1.1178 |
1.1178 |
1.1265 |
1.1265 |
-0.0087 |
-0.77% |
| 2025-05-26 |
012872 |
易方达中小企业100(LOF)C |
1.1265 |
1.1265 |
1.1334 |
1.1334 |
-0.0069 |
-0.61% |
| 2025-05-23 |
012872 |
易方达中小企业100(LOF)C |
1.1334 |
1.1334 |
1.1377 |
1.1377 |
-0.0043 |
-0.38% |
| 2025-05-22 |
012872 |
易方达中小企业100(LOF)C |
1.1377 |
1.1377 |
1.1433 |
1.1433 |
-0.0056 |
-0.49% |
| 2025-05-21 |
012872 |
易方达中小企业100(LOF)C |
1.1433 |
1.1433 |
1.1375 |
1.1375 |
0.0058 |
0.51% |
| 2025-05-20 |
012872 |
易方达中小企业100(LOF)C |
1.1375 |
1.1375 |
1.1239 |
1.1239 |
0.0136 |
1.21% |
| 2025-05-19 |
012872 |
易方达中小企业100(LOF)C |
1.1239 |
1.1239 |
1.1247 |
1.1247 |
-0.0008 |
-0.07% |
| 2025-05-16 |
012872 |
易方达中小企业100(LOF)C |
1.1247 |
1.1247 |
1.1217 |
1.1217 |
0.0030 |
0.27% |
| 2025-05-15 |
012872 |
易方达中小企业100(LOF)C |
1.1217 |
1.1217 |
1.1361 |
1.1361 |
-0.0144 |
-1.27% |
| 2025-05-14 |
012872 |
易方达中小企业100(LOF)C |
1.1361 |
1.1361 |
1.1295 |
1.1295 |
0.0066 |
0.58% |
| 2025-05-13 |
012872 |
易方达中小企业100(LOF)C |
1.1295 |
1.1295 |
1.1325 |
1.1325 |
-0.0030 |
-0.26% |
| 2025-05-12 |
012872 |
易方达中小企业100(LOF)C |
1.1325 |
1.1325 |
1.1170 |
1.1170 |
0.0155 |
1.39% |
| 2025-05-09 |
012872 |
易方达中小企业100(LOF)C |
1.1170 |
1.1170 |
1.1236 |
1.1236 |
-0.0066 |
-0.59% |
| 2025-05-08 |
012872 |
易方达中小企业100(LOF)C |
1.1236 |
1.1236 |
1.1170 |
1.1170 |
0.0066 |
0.59% |
| 2025-05-07 |
012872 |
易方达中小企业100(LOF)C |
1.1170 |
1.1170 |
1.1192 |
1.1192 |
-0.0022 |
-0.20% |
| 2025-05-06 |
012872 |
易方达中小企业100(LOF)C |
1.1192 |
1.1192 |
1.1017 |
1.1017 |
0.0175 |
1.59% |
| 2025-04-30 |
012872 |
易方达中小企业100(LOF)C |
1.1017 |
1.1017 |
1.0965 |
1.0965 |
0.0052 |
0.47% |
| 2025-04-29 |
012872 |
易方达中小企业100(LOF)C |
1.0965 |
1.0965 |
1.0979 |
1.0979 |
-0.0014 |
-0.13% |
| 2025-04-28 |
012872 |
易方达中小企业100(LOF)C |
1.0979 |
1.0979 |
1.1068 |
1.1068 |
-0.0089 |
-0.80% |
| 2025-04-25 |
012872 |
易方达中小企业100(LOF)C |
1.1068 |
1.1068 |
1.1016 |
1.1016 |
0.0052 |
0.47% |
| 2025-04-24 |
012872 |
易方达中小企业100(LOF)C |
1.1016 |
1.1016 |
1.1060 |
1.1060 |
-0.0044 |
-0.40% |
| 2025-04-23 |
012872 |
易方达中小企业100(LOF)C |
1.1060 |
1.1060 |
1.0966 |
1.0966 |
0.0094 |
0.86% |
| 2025-04-22 |
012872 |
易方达中小企业100(LOF)C |
1.0966 |
1.0966 |
1.0986 |
1.0986 |
-0.0020 |
-0.18% |
| 2025-04-21 |
012872 |
易方达中小企业100(LOF)C |
1.0986 |
1.0986 |
1.0849 |
1.0849 |
0.0137 |
1.26% |
| 2025-04-18 |
012872 |
易方达中小企业100(LOF)C |
1.0849 |
1.0849 |
1.0832 |
1.0832 |
0.0017 |
0.16% |
| 2025-04-17 |
012872 |
易方达中小企业100(LOF)C |
1.0832 |
1.0832 |
1.0848 |
1.0848 |
-0.0016 |
-0.15% |
| 2025-04-16 |
012872 |
易方达中小企业100(LOF)C |
1.0848 |
1.0848 |
1.0939 |
1.0939 |
-0.0091 |
-0.83% |
| 2025-04-15 |
012872 |
易方达中小企业100(LOF)C |
1.0939 |
1.0939 |
1.1008 |
1.1008 |
-0.0069 |
-0.63% |
| 2025-04-14 |
012872 |
易方达中小企业100(LOF)C |
1.1008 |
1.1008 |
1.0964 |
1.0964 |
0.0044 |
0.40% |
| 2025-04-11 |
012872 |
易方达中小企业100(LOF)C |
1.0964 |
1.0964 |
1.0831 |
1.0831 |
0.0133 |
1.23% |
| 2025-04-10 |
012872 |
易方达中小企业100(LOF)C |
1.0831 |
1.0831 |
1.0558 |
1.0558 |
0.0273 |
2.59% |
| 2025-04-09 |
012872 |
易方达中小企业100(LOF)C |
1.0558 |
1.0558 |
1.0469 |
1.0469 |
0.0089 |
0.85% |
| 2025-04-08 |
012872 |
易方达中小企业100(LOF)C |
1.0469 |
1.0469 |
1.0547 |
1.0547 |
-0.0078 |
-0.74% |
| 2025-04-07 |
012872 |
易方达中小企业100(LOF)C |
1.0547 |
1.0547 |
1.1424 |
1.1424 |
-0.0877 |
-7.68% |
| 2025-04-03 |
012872 |
易方达中小企业100(LOF)C |
1.1424 |
1.1424 |
1.1602 |
1.1602 |
-0.0178 |
-1.53% |
| 2025-04-02 |
012872 |
易方达中小企业100(LOF)C |
1.1602 |
1.1602 |
1.1609 |
1.1609 |
-0.0007 |
-0.06% |
| 2025-04-01 |
012872 |
易方达中小企业100(LOF)C |
1.1609 |
1.1609 |
1.1607 |
1.1607 |
0.0002 |
0.02% |
| 2025-03-31 |
012872 |
易方达中小企业100(LOF)C |
1.1607 |
1.1607 |
1.1737 |
1.1737 |
-0.0130 |
-1.11% |
| 2025-03-28 |
012872 |
易方达中小企业100(LOF)C |
1.1737 |
1.1737 |
1.1803 |
1.1803 |
-0.0066 |
-0.56% |
| 2025-03-27 |
012872 |
易方达中小企业100(LOF)C |
1.1803 |
1.1803 |
1.1734 |
1.1734 |
0.0069 |
0.59% |
| 2025-03-26 |
012872 |
易方达中小企业100(LOF)C |
1.1734 |
1.1734 |
1.1709 |
1.1709 |
0.0025 |
0.21% |
| 2025-03-25 |
012872 |
易方达中小企业100(LOF)C |
1.1709 |
1.1709 |
1.1750 |
1.1750 |
-0.0041 |
-0.35% |
| 2025-03-24 |
012872 |
易方达中小企业100(LOF)C |
1.1750 |
1.1750 |
1.1714 |
1.1714 |
0.0036 |
0.31% |
| 2025-03-21 |
012872 |
易方达中小企业100(LOF)C |
1.1714 |
1.1714 |
1.1936 |
1.1936 |
-0.0222 |
-1.86% |
| 2025-03-20 |
012872 |
易方达中小企业100(LOF)C |
1.1936 |
1.1936 |
1.2039 |
1.2039 |
-0.0103 |
-0.86% |
| 2025-03-19 |
012872 |
易方达中小企业100(LOF)C |
1.2039 |
1.2039 |
1.2062 |
1.2062 |
-0.0023 |
-0.19% |
| 2025-03-18 |
012872 |
易方达中小企业100(LOF)C |
1.2062 |
1.2062 |
1.2006 |
1.2006 |
0.0056 |
0.47% |
| 2025-03-17 |
012872 |
易方达中小企业100(LOF)C |
1.2006 |
1.2006 |
1.2002 |
1.2002 |
0.0004 |
0.03% |
| 2025-03-14 |
012872 |
易方达中小企业100(LOF)C |
1.2002 |
1.2002 |
1.1767 |
1.1767 |
0.0235 |
2.00% |
| 2025-03-13 |
012872 |
易方达中小企业100(LOF)C |
1.1767 |
1.1767 |
1.1843 |
1.1843 |
-0.0076 |
-0.64% |
| 2025-03-12 |
012872 |
易方达中小企业100(LOF)C |
1.1843 |
1.1843 |
1.1842 |
1.1842 |
0.0001 |
0.01% |
| 2025-03-11 |
012872 |
易方达中小企业100(LOF)C |
1.1842 |
1.1842 |
1.1837 |
1.1837 |
0.0005 |
0.04% |
| 2025-03-10 |
012872 |
易方达中小企业100(LOF)C |
1.1837 |
1.1837 |
1.1864 |
1.1864 |
-0.0027 |
-0.23% |
| 2025-03-07 |
012872 |
易方达中小企业100(LOF)C |
1.1864 |
1.1864 |
1.1904 |
1.1904 |
-0.0040 |
-0.34% |
| 2025-03-06 |
012872 |
易方达中小企业100(LOF)C |
1.1904 |
1.1904 |
1.1700 |
1.1700 |
0.0204 |
1.74% |
| 2025-03-05 |
012872 |
易方达中小企业100(LOF)C |
1.1700 |
1.1700 |
1.1670 |
1.1670 |
0.0030 |
0.26% |
| 2025-03-04 |
012872 |
易方达中小企业100(LOF)C |
1.1670 |
1.1670 |
1.1665 |
1.1665 |
0.0005 |
0.04% |
| 2025-03-03 |
012872 |
易方达中小企业100(LOF)C |
1.1665 |
1.1665 |
1.1637 |
1.1637 |
0.0028 |
0.24% |
| 2025-02-28 |
012872 |
易方达中小企业100(LOF)C |
1.1637 |
1.1637 |
1.1953 |
1.1953 |
-0.0316 |
-2.64% |
| 2025-02-27 |
012872 |
易方达中小企业100(LOF)C |
1.1953 |
1.1953 |
1.1997 |
1.1997 |
-0.0044 |
-0.37% |
| 2025-02-26 |
012872 |
易方达中小企业100(LOF)C |
1.1997 |
1.1997 |
1.1939 |
1.1939 |
0.0058 |
0.49% |
| 2025-02-25 |
012872 |
易方达中小企业100(LOF)C |
1.1939 |
1.1939 |
1.2043 |
1.2043 |
-0.0104 |
-0.86% |
| 2025-02-24 |
012872 |
易方达中小企业100(LOF)C |
1.2043 |
1.2043 |
1.2081 |
1.2081 |
-0.0038 |
-0.31% |
| 2025-02-21 |
012872 |
易方达中小企业100(LOF)C |
1.2081 |
1.2081 |
1.1877 |
1.1877 |
0.0204 |
1.72% |
| 2025-02-20 |
012872 |
易方达中小企业100(LOF)C |
1.1877 |
1.1877 |
1.1826 |
1.1826 |
0.0051 |
0.43% |
| 2025-02-19 |
012872 |
易方达中小企业100(LOF)C |
1.1826 |
1.1826 |
1.1687 |
1.1687 |
0.0139 |
1.19% |
| 2025-02-18 |
012872 |
易方达中小企业100(LOF)C |
1.1687 |
1.1687 |
1.1804 |
1.1804 |
-0.0117 |
-0.99% |
| 2025-02-17 |
012872 |
易方达中小企业100(LOF)C |
1.1804 |
1.1804 |
1.1797 |
1.1797 |
0.0007 |
0.06% |
| 2025-02-14 |
012872 |
易方达中小企业100(LOF)C |
1.1797 |
1.1797 |
1.1676 |
1.1676 |
0.0121 |
1.04% |
| 2025-02-13 |
012872 |
易方达中小企业100(LOF)C |
1.1676 |
1.1676 |
1.1792 |
1.1792 |
-0.0116 |
-0.98% |
| 2025-02-12 |
012872 |
易方达中小企业100(LOF)C |
1.1792 |
1.1792 |
1.1628 |
1.1628 |
0.0164 |
1.41% |
| 2025-02-11 |
012872 |
易方达中小企业100(LOF)C |
1.1628 |
1.1628 |
1.1688 |
1.1688 |
-0.0060 |
-0.51% |
| 2025-02-10 |
012872 |
易方达中小企业100(LOF)C |
1.1688 |
1.1688 |
1.1641 |
1.1641 |
0.0047 |
0.40% |
| 2025-02-07 |
012872 |
易方达中小企业100(LOF)C |
1.1641 |
1.1641 |
1.1499 |
1.1499 |
0.0142 |
1.23% |
| 2025-02-06 |
012872 |
易方达中小企业100(LOF)C |
1.1499 |
1.1499 |
1.1189 |
1.1189 |
0.0310 |
2.77% |
| 2025-02-05 |
012872 |
易方达中小企业100(LOF)C |
1.1189 |
1.1189 |
1.1155 |
1.1155 |
0.0034 |
0.30% |
| 2025-01-27 |
012872 |
易方达中小企业100(LOF)C |
1.1155 |
1.1155 |
1.1215 |
1.1215 |
-0.0060 |
-0.53% |
| 2025-01-24 |
012872 |
易方达中小企业100(LOF)C |
1.1215 |
1.1215 |
1.1074 |
1.1074 |
0.0141 |
1.27% |
| 2025-01-23 |
012872 |
易方达中小企业100(LOF)C |
1.1074 |
1.1074 |
1.1137 |
1.1137 |
-0.0063 |
-0.57% |
| 2025-01-22 |
012872 |
易方达中小企业100(LOF)C |
1.1137 |
1.1137 |
1.1206 |
1.1206 |
-0.0069 |
-0.62% |
| 2025-01-21 |
012872 |
易方达中小企业100(LOF)C |
1.1206 |
1.1206 |
1.1136 |
1.1136 |
0.0070 |
0.63% |
| 2025-01-20 |
012872 |
易方达中小企业100(LOF)C |
1.1136 |
1.1136 |
1.1039 |
1.1039 |
0.0097 |
0.88% |
| 2025-01-17 |
012872 |
易方达中小企业100(LOF)C |
1.1039 |
1.1039 |
1.0974 |
1.0974 |
0.0065 |
0.59% |
| 2025-01-16 |
012872 |
易方达中小企业100(LOF)C |
1.0974 |
1.0974 |
1.0948 |
1.0948 |
0.0026 |
0.24% |
| 2025-01-15 |
012872 |
易方达中小企业100(LOF)C |
1.0948 |
1.0948 |
1.1045 |
1.1045 |
-0.0097 |
-0.88% |
| 2025-01-14 |
012872 |
易方达中小企业100(LOF)C |
1.1045 |
1.1045 |
1.0709 |
1.0709 |
0.0336 |
3.14% |
| 2025-01-13 |
012872 |
易方达中小企业100(LOF)C |
1.0709 |
1.0709 |
1.0722 |
1.0722 |
-0.0013 |
-0.12% |
| 2025-01-10 |
012872 |
易方达中小企业100(LOF)C |
1.0722 |
1.0722 |
1.0856 |
1.0856 |
-0.0134 |
-1.23% |
| 2025-01-09 |
012872 |
易方达中小企业100(LOF)C |
1.0856 |
1.0856 |
1.0845 |
1.0845 |
0.0011 |
0.10% |
| 2025-01-08 |
012872 |
易方达中小企业100(LOF)C |
1.0845 |
1.0845 |
1.0921 |
1.0921 |
-0.0076 |
-0.70% |
| 2025-01-07 |
012872 |
易方达中小企业100(LOF)C |
1.0921 |
1.0921 |
1.0765 |
1.0765 |
0.0156 |
1.45% |
| 2025-01-06 |
012872 |
易方达中小企业100(LOF)C |
1.0765 |
1.0765 |
1.0760 |
1.0760 |
0.0005 |
0.05% |
| 2025-01-03 |
012872 |
易方达中小企业100(LOF)C |
1.0760 |
1.0760 |
1.0918 |
1.0918 |
-0.0158 |
-1.45% |
| 2025-01-02 |
012872 |
易方达中小企业100(LOF)C |
1.0918 |
1.0918 |
1.1275 |
1.1275 |
-0.0357 |
-3.17% |
| 2024-12-31 |
012872 |
易方达中小企业100(LOF)C |
1.1275 |
1.1275 |
1.1518 |
1.1518 |
-0.0243 |
-2.11% |
| 2024-12-26 |
012872 |
易方达中小企业100(LOF)C |
1.1524 |
1.1524 |
1.1425 |
1.1425 |
0.0099 |
0.87% |
| 2024-12-25 |
012872 |
易方达中小企业100(LOF)C |
1.1425 |
1.1425 |
1.1500 |
1.1500 |
-0.0075 |
-0.65% |
| 2024-12-24 |
012872 |
易方达中小企业100(LOF)C |
1.1500 |
1.1500 |
1.1346 |
1.1346 |
0.0154 |
1.36% |
| 2024-12-23 |
012872 |
易方达中小企业100(LOF)C |
1.1346 |
1.1346 |
1.1477 |
1.1477 |
-0.0131 |
-1.14% |
| 2024-12-20 |
012872 |
易方达中小企业100(LOF)C |
1.1477 |
1.1477 |
1.1472 |
1.1472 |
0.0005 |
0.04% |
| 2024-12-19 |
012872 |
易方达中小企业100(LOF)C |
1.1472 |
1.1472 |
1.1378 |
1.1378 |
0.0094 |
0.83% |
| 2024-12-18 |
012872 |
易方达中小企业100(LOF)C |
1.1378 |
1.1378 |
1.1323 |
1.1323 |
0.0055 |
0.49% |
| 2024-12-17 |
012872 |
易方达中小企业100(LOF)C |
1.1323 |
1.1323 |
1.1325 |
1.1325 |
-0.0002 |
-0.02% |
