易方达中小指数分级基金净值查询(161118)
今天最新净值
1.0341
0.0051 0.5000%
2024-04-24
盘中实时估值(仅供参考)
0.9929
-0.0007 -0.0659%
- 累计净值：1.0341
- 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
近一季,易方达中小指数分级(161118)基金累计收益率-0.30%
| 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 |
| 2024-04-24 |
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% |
