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 1.4335 0.0091 0.64% 2025-12-19

盘中实时估值(仅供参考) 1.4572 0.0237 1.6550%

累计净值：1.4335
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：1.69亿
基金公司：易方达基金
基金经理：刘树荣

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-0.49%

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
2025-12-19	161118	易方达中小企业100(LOF)A	1.4335	1.4335	1.4244	1.4244	0.0091	0.64%
2025-12-18	161118	易方达中小企业100(LOF)A	1.4244	1.4244	1.4397	1.4397	-0.0153	-1.06%
2025-12-17	161118	易方达中小企业100(LOF)A	1.4397	1.4397	1.4113	1.4113	0.0284	2.01%
2025-12-16	161118	易方达中小企业100(LOF)A	1.4113	1.4113	1.4287	1.4287	-0.0174	-1.22%
2025-12-15	161118	易方达中小企业100(LOF)A	1.4287	1.4287	1.4446	1.4446	-0.0159	-1.10%
2025-12-12	161118	易方达中小企业100(LOF)A	1.4446	1.4446	1.4323	1.4323	0.0123	0.86%
2025-12-11	161118	易方达中小企业100(LOF)A	1.4323	1.4323	1.4466	1.4466	-0.0143	-0.99%
2025-12-10	161118	易方达中小企业100(LOF)A	1.4466	1.4466	1.4424	1.4424	0.0042	0.29%
2025-12-09	161118	易方达中小企业100(LOF)A	1.4424	1.4424	1.4493	1.4493	-0.0069	-0.48%
2025-12-08	161118	易方达中小企业100(LOF)A	1.4493	1.4493	1.4342	1.4342	0.0151	1.05%

2025-12-05	161118	易方达中小企业100(LOF)A	1.4342	1.4342	1.4251	1.4251	0.0091	0.64%
2025-12-04	161118	易方达中小企业100(LOF)A	1.4251	1.4251	1.4217	1.4217	0.0034	0.24%
2025-12-03	161118	易方达中小企业100(LOF)A	1.4217	1.4217	1.4314	1.4314	-0.0097	-0.68%
2025-12-02	161118	易方达中小企业100(LOF)A	1.4314	1.4314	1.4422	1.4422	-0.0108	-0.75%
2025-12-01	161118	易方达中小企业100(LOF)A	1.4422	1.4422	1.4235	1.4235	0.0187	1.31%
2025-11-28	161118	易方达中小企业100(LOF)A	1.4235	1.4235	1.4109	1.4109	0.0126	0.89%
2025-11-27	161118	易方达中小企业100(LOF)A	1.4109	1.4109	1.4163	1.4163	-0.0054	-0.38%
2025-11-26	161118	易方达中小企业100(LOF)A	1.4163	1.4163	1.4060	1.4060	0.0103	0.73%
2025-11-25	161118	易方达中小企业100(LOF)A	1.4060	1.4060	1.3820	1.3820	0.0240	1.74%
2025-11-24	161118	易方达中小企业100(LOF)A	1.3820	1.3820	1.3748	1.3748	0.0072	0.52%
2025-11-21	161118	易方达中小企业100(LOF)A	1.3748	1.3748	1.4185	1.4185	-0.0437	-3.08%
2025-11-20	161118	易方达中小企业100(LOF)A	1.4185	1.4185	1.4313	1.4313	-0.0128	-0.89%
2025-11-19	161118	易方达中小企业100(LOF)A	1.4313	1.4313	1.4337	1.4337	-0.0024	-0.17%
2025-11-18	161118	易方达中小企业100(LOF)A	1.4337	1.4337	1.4388	1.4388	-0.0051	-0.35%
2025-11-17	161118	易方达中小企业100(LOF)A	1.4388	1.4388	1.4436	1.4436	-0.0048	-0.33%

2025-11-14	161118	易方达中小企业100(LOF)A	1.4436	1.4436	1.4682	1.4682	-0.0246	-1.68%
2025-11-13	161118	易方达中小企业100(LOF)A	1.4682	1.4682	1.4478	1.4478	0.0204	1.41%
2025-11-12	161118	易方达中小企业100(LOF)A	1.4478	1.4478	1.4529	1.4529	-0.0051	-0.35%
2025-11-11	161118	易方达中小企业100(LOF)A	1.4529	1.4529	1.4712	1.4712	-0.0183	-1.24%
2025-11-10	161118	易方达中小企业100(LOF)A	1.4712	1.4712	1.4672	1.4672	0.0040	0.27%
2025-11-07	161118	易方达中小企业100(LOF)A	1.4672	1.4672	1.4758	1.4758	-0.0086	-0.58%
2025-11-06	161118	易方达中小企业100(LOF)A	1.4758	1.4758	1.4504	1.4504	0.0254	1.75%
2025-11-05	161118	易方达中小企业100(LOF)A	1.4504	1.4504	1.4548	1.4548	-0.0044	-0.30%
2025-11-04	161118	易方达中小企业100(LOF)A	1.4548	1.4548	1.4781	1.4781	-0.0233	-1.58%
2025-11-03	161118	易方达中小企业100(LOF)A	1.4781	1.4781	1.4753	1.4753	0.0028	0.19%
2025-10-31	161118	易方达中小企业100(LOF)A	1.4753	1.4753	1.4924	1.4924	-0.0171	-1.15%
2025-10-30	161118	易方达中小企业100(LOF)A	1.4924	1.4924	1.5057	1.5057	-0.0133	-0.88%
2025-10-29	161118	易方达中小企业100(LOF)A	1.5057	1.5057	1.4822	1.4822	0.0235	1.59%
2025-10-28	161118	易方达中小企业100(LOF)A	1.4822	1.4822	1.4856	1.4856	-0.0034	-0.23%
2025-10-27	161118	易方达中小企业100(LOF)A	1.4856	1.4856	1.4629	1.4629	0.0227	1.55%
2025-10-24	161118	易方达中小企业100(LOF)A	1.4629	1.4629	1.4384	1.4384	0.0245	1.70%
2025-10-23	161118	易方达中小企业100(LOF)A	1.4384	1.4384	1.4365	1.4365	0.0019	0.13%
2025-10-22	161118	易方达中小企业100(LOF)A	1.4365	1.4365	1.4452	1.4452	-0.0087	-0.60%
2025-10-21	161118	易方达中小企业100(LOF)A	1.4452	1.4452	1.4168	1.4168	0.0284	2.00%
2025-10-20	161118	易方达中小企业100(LOF)A	1.4168	1.4168	1.4072	1.4072	0.0096	0.68%
2025-10-17	161118	易方达中小企业100(LOF)A	1.4072	1.4072	1.4475	1.4475	-0.0403	-2.78%
2025-10-16	161118	易方达中小企业100(LOF)A	1.4475	1.4475	1.4556	1.4556	-0.0081	-0.56%
2025-10-15	161118	易方达中小企业100(LOF)A	1.4556	1.4556	1.4317	1.4317	0.0239	1.67%
2025-10-14	161118	易方达中小企业100(LOF)A	1.4317	1.4317	1.4698	1.4698	-0.0381	-2.59%
2025-10-13	161118	易方达中小企业100(LOF)A	1.4698	1.4698	1.4871	1.4871	-0.0173	-1.16%
2025-10-10	161118	易方达中小企业100(LOF)A	1.4871	1.4871	1.5279	1.5279	-0.0408	-2.67%
2025-10-09	161118	易方达中小企业100(LOF)A	1.5279	1.5279	1.5016	1.5016	0.0263	1.75%
2025-09-30	161118	易方达中小企业100(LOF)A	1.5016	1.5016	1.4920	1.4920	0.0096	0.64%
2025-09-29	161118	易方达中小企业100(LOF)A	1.4920	1.4920	1.4665	1.4665	0.0255	1.74%
2025-09-26	161118	易方达中小企业100(LOF)A	1.4665	1.4665	1.4922	1.4922	-0.0257	-1.72%
2025-09-25	161118	易方达中小企业100(LOF)A	1.4922	1.4922	1.4847	1.4847	0.0075	0.51%
2025-09-24	161118	易方达中小企业100(LOF)A	1.4847	1.4847	1.4542	1.4542	0.0305	2.10%
2025-09-23	161118	易方达中小企业100(LOF)A	1.4542	1.4542	1.4566	1.4566	-0.0024	-0.16%
2025-09-22	161118	易方达中小企业100(LOF)A	1.4566	1.4566	1.4406	1.4406	0.0160	1.11%

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
易方达医药生物股票A	0.8463	2.32%
恒生汽车ETF	0.9558	2.32%
易方达医药生物股票C	0.8295	2.31%
稀土ETF易方达	1.1406	2.27%
易基资源	2.0740	1.83%
恒生生物科技ETF易方达	0.9591	1.77%
创新医药	0.6750	1.75%
易方达医疗保健行业混合A	3.9270	1.73%
中证2000ETF易方达	1.5184	1.61%
易方达中证港股通医药卫生综合ETF联接A	1.2730	1.59%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
长城沪深300自由现金流指数A	1.0002	100.00%
海富通沪深300增强Y	1.3974	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
工业有色	1.4806	2.47%
地产基金	0.3142	2.42%
招商沪深300地产等权重指数C	0.3129	2.40%
天弘中证工业有色金属主题指数发起C	1.6530	2.40%
天弘中证工业有色金属主题指数发起A	1.6634	2.39%