易方达中小企业100(LOF)A(易基中小)基金净值查询(161118)

今天最新净值 1.4956 -0.0066 -0.44% 2026-09-16

盘中实时估值(仅供参考) 1.5489 0.0050 0.3246% 2026-03-24 15:39:58

累计净值：1.4956
成立日期：2012-09-20
基金类型：指数型-股票
成立份额：4.011亿份
最近份额：1.4838亿
最近资产：1.57亿元
基金公司：易方达基金
基金经理：刘越洲

近一季易方达中小企业100(LOF)A|易基中小基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中小企业100(LOF)A(161118)基金累计收益率-10.49%

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
2026-09-16	161118	易方达中小企业100(LOF)A	1.5085	1.5085	1.4956	1.4956	0.0129	0.86%
2026-09-15	161118	易方达中小企业100(LOF)A	1.4956	1.4956	1.5022	1.5022	-0.0066	-0.44%
2026-09-14	161118	易方达中小企业100(LOF)A	1.5022	1.5022	1.5138	1.5138	-0.0116	-0.77%
2026-09-11	161118	易方达中小企业100(LOF)A	1.5138	1.5138	1.5265	1.5265	-0.0127	-0.83%
2026-09-10	161118	易方达中小企业100(LOF)A	1.5265	1.5265	1.5395	1.5395	-0.0130	-0.84%
2026-09-09	161118	易方达中小企业100(LOF)A	1.5395	1.5395	1.5349	1.5349	0.0046	0.30%
2026-09-08	161118	易方达中小企业100(LOF)A	1.5349	1.5349	1.5397	1.5397	-0.0048	-0.31%
2026-09-07	161118	易方达中小企业100(LOF)A	1.5397	1.5397	1.5157	1.5157	0.0240	1.58%
2026-09-04	161118	易方达中小企业100(LOF)A	1.5157	1.5157	1.5291	1.5291	-0.0134	-0.88%
2026-09-03	161118	易方达中小企业100(LOF)A	1.5291	1.5291	1.5299	1.5299	-0.0008	-0.05%

2026-09-02	161118	易方达中小企业100(LOF)A	1.5299	1.5299	1.5515	1.5515	-0.0216	-1.39%
2026-09-01	161118	易方达中小企业100(LOF)A	1.5515	1.5515	1.5705	1.5705	-0.0190	-1.21%
2026-08-31	161118	易方达中小企业100(LOF)A	1.5705	1.5705	1.5637	1.5637	0.0068	0.43%
2026-08-28	161118	易方达中小企业100(LOF)A	1.5637	1.5637	1.5708	1.5708	-0.0071	-0.45%
2026-08-27	161118	易方达中小企业100(LOF)A	1.5708	1.5708	1.5512	1.5512	0.0196	1.26%
2026-08-26	161118	易方达中小企业100(LOF)A	1.5512	1.5512	1.5352	1.5352	0.0160	1.04%
2026-08-25	161118	易方达中小企业100(LOF)A	1.5352	1.5352	1.5346	1.5346	0.0006	0.04%
2026-08-24	161118	易方达中小企业100(LOF)A	1.5346	1.5346	1.5618	1.5618	-0.0272	-1.74%
2026-08-21	161118	易方达中小企业100(LOF)A	1.5618	1.5618	1.5518	1.5518	0.0100	0.64%
2026-08-20	161118	易方达中小企业100(LOF)A	1.5518	1.5518	1.5468	1.5468	0.0050	0.32%
2026-08-19	161118	易方达中小企业100(LOF)A	1.5468	1.5468	1.6206	1.6206	-0.0738	-4.55%
2026-08-18	161118	易方达中小企业100(LOF)A	1.6206	1.6206	1.6284	1.6284	-0.0078	-0.48%
2026-08-17	161118	易方达中小企业100(LOF)A	1.6284	1.6284	1.5937	1.5937	0.0347	2.18%
2026-08-14	161118	易方达中小企业100(LOF)A	1.5937	1.5937	1.5898	1.5898	0.0039	0.25%
2026-08-13	161118	易方达中小企业100(LOF)A	1.5898	1.5898	1.6074	1.6074	-0.0176	-1.09%

2026-08-12	161118	易方达中小企业100(LOF)A	1.6074	1.6074	1.5936	1.5936	0.0138	0.87%
2026-08-11	161118	易方达中小企业100(LOF)A	1.5936	1.5936	1.6021	1.6021	-0.0085	-0.53%
2026-08-10	161118	易方达中小企业100(LOF)A	1.6021	1.6021	1.6024	1.6024	-0.0003	-0.02%
2026-08-07	161118	易方达中小企业100(LOF)A	1.6024	1.6024	1.5743	1.5743	0.0281	1.78%
2026-08-06	161118	易方达中小企业100(LOF)A	1.5743	1.5743	1.5762	1.5762	-0.0019	-0.12%
2026-08-05	161118	易方达中小企业100(LOF)A	1.5762	1.5762	1.5424	1.5424	0.0338	2.19%
2026-08-04	161118	易方达中小企业100(LOF)A	1.5424	1.5424	1.5042	1.5042	0.0382	2.54%
2026-08-03	161118	易方达中小企业100(LOF)A	1.5042	1.5042	1.5256	1.5256	-0.0214	-1.40%
2026-07-31	161118	易方达中小企业100(LOF)A	1.5256	1.5256	1.4965	1.4965	0.0291	1.94%
2026-07-30	161118	易方达中小企业100(LOF)A	1.4965	1.4965	1.5400	1.5400	-0.0435	-2.82%
2026-07-29	161118	易方达中小企业100(LOF)A	1.5400	1.5400	1.5357	1.5357	0.0043	0.28%
2026-07-28	161118	易方达中小企业100(LOF)A	1.5357	1.5357	1.5909	1.5909	-0.0552	-3.47%
2026-07-27	161118	易方达中小企业100(LOF)A	1.5909	1.5909	1.5501	1.5501	0.0408	2.63%
2026-07-24	161118	易方达中小企业100(LOF)A	1.5501	1.5501	1.5773	1.5773	-0.0272	-1.72%
2026-07-23	161118	易方达中小企业100(LOF)A	1.5773	1.5773	1.5716	1.5716	0.0057	0.36%
2026-07-22	161118	易方达中小企业100(LOF)A	1.5716	1.5716	1.5844	1.5844	-0.0128	-0.81%
2026-07-21	161118	易方达中小企业100(LOF)A	1.5844	1.5844	1.5289	1.5289	0.0555	3.63%
2026-07-20	161118	易方达中小企业100(LOF)A	1.5289	1.5289	1.5580	1.5580	-0.0291	-1.87%
2026-07-17	161118	易方达中小企业100(LOF)A	1.5580	1.5580	1.6329	1.6329	-0.0749	-4.59%
2026-07-16	161118	易方达中小企业100(LOF)A	1.6329	1.6329	1.6473	1.6473	-0.0144	-0.87%
2026-07-15	161118	易方达中小企业100(LOF)A	1.6473	1.6473	1.6573	1.6573	-0.0100	-0.60%
2026-07-14	161118	易方达中小企业100(LOF)A	1.6573	1.6573	1.6165	1.6165	0.0408	2.52%
2026-07-13	161118	易方达中小企业100(LOF)A	1.6165	1.6165	1.6722	1.6722	-0.0557	-3.33%
2026-07-10	161118	易方达中小企业100(LOF)A	1.6722	1.6722	1.6949	1.6949	-0.0227	-1.34%
2026-07-09	161118	易方达中小企业100(LOF)A	1.6949	1.6949	1.6469	1.6469	0.0480	2.91%
2026-07-08	161118	易方达中小企业100(LOF)A	1.6469	1.6469	1.6791	1.6791	-0.0322	-1.92%
2026-07-07	161118	易方达中小企业100(LOF)A	1.6791	1.6791	1.6881	1.6881	-0.0090	-0.53%
2026-07-06	161118	易方达中小企业100(LOF)A	1.6881	1.6881	1.7028	1.7028	-0.0147	-0.86%
2026-07-03	161118	易方达中小企业100(LOF)A	1.7028	1.7028	1.6733	1.6733	0.0295	1.76%
2026-07-02	161118	易方达中小企业100(LOF)A	1.6733	1.6733	1.7335	1.7335	-0.0602	-3.47%
2026-07-01	161118	易方达中小企业100(LOF)A	1.7335	1.7335	1.7386	1.7386	-0.0051	-0.29%
2026-06-30	161118	易方达中小企业100(LOF)A	1.7386	1.7386	1.6919	1.6919	0.0467	2.76%
2026-06-29	161118	易方达中小企业100(LOF)A	1.6919	1.6919	1.6997	1.6997	-0.0078	-0.46%
2026-06-26	161118	易方达中小企业100(LOF)A	1.6997	1.6997	1.7576	1.7576	-0.0579	-3.29%
2026-06-25	161118	易方达中小企业100(LOF)A	1.7576	1.7576	1.7334	1.7334	0.0242	1.40%
2026-06-24	161118	易方达中小企业100(LOF)A	1.7334	1.7334	1.7020	1.7020	0.0314	1.84%
2026-06-23	161118	易方达中小企业100(LOF)A	1.7020	1.7020	1.7430	1.7430	-0.0410	-2.35%
2026-06-22	161118	易方达中小企业100(LOF)A	1.7430	1.7430	1.7167	1.7167	0.0263	1.53%
2026-06-18	161118	易方达中小企业100(LOF)A	1.7167	1.7167	1.7047	1.7047	0.0120	0.70%
2026-06-17	161118	易方达中小企业100(LOF)A	1.7047	1.7047	1.6799	1.6799	0.0248	1.48%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创芯易	1.3666	4.73%
易方达先锋成长混合A	4.1457	4.71%
易方达先锋成长混合C	4.0627	4.70%
易方达远见成长混合A	3.7449	4.69%
易方达远见成长混合C	3.6624	4.69%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.60%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.60%
易方达瑞享I	12.3357	4.58%
易方达瑞享E	9.9709	4.58%
科创100Z	2.5372	4.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%