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
近一年易方达中小企业100(LOF)A|易基中小基金净值查询
近一年,易方达中小企业100(LOF)A(161118)基金累计收益率23.71%
| 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% |
| 2025-09-19 |
161118 |
易方达中小企业100(LOF)A |
1.4406 |
1.4406 |
1.4378 |
1.4378 |
0.0028 |
0.19% |
| 2025-09-18 |
161118 |
易方达中小企业100(LOF)A |
1.4378 |
1.4378 |
1.4416 |
1.4416 |
-0.0038 |
-0.26% |
| 2025-09-17 |
161118 |
易方达中小企业100(LOF)A |
1.4416 |
1.4416 |
1.4283 |
1.4283 |
0.0133 |
0.93% |
| 2025-09-16 |
161118 |
易方达中小企业100(LOF)A |
1.4283 |
1.4283 |
1.4239 |
1.4239 |
0.0044 |
0.31% |
| 2025-09-15 |
161118 |
易方达中小企业100(LOF)A |
1.4239 |
1.4239 |
1.4139 |
1.4139 |
0.0100 |
0.71% |
| 2025-09-12 |
161118 |
易方达中小企业100(LOF)A |
1.4139 |
1.4139 |
1.4211 |
1.4211 |
-0.0072 |
-0.51% |
| 2025-09-11 |
161118 |
易方达中小企业100(LOF)A |
1.4211 |
1.4211 |
1.3809 |
1.3809 |
0.0402 |
2.91% |
| 2025-09-10 |
161118 |
易方达中小企业100(LOF)A |
1.3809 |
1.3809 |
1.3786 |
1.3786 |
0.0023 |
0.17% |
| 2025-09-09 |
161118 |
易方达中小企业100(LOF)A |
1.3786 |
1.3786 |
1.3912 |
1.3912 |
-0.0126 |
-0.91% |
| 2025-09-08 |
161118 |
易方达中小企业100(LOF)A |
1.3912 |
1.3912 |
1.3660 |
1.3660 |
0.0252 |
1.84% |
| 2025-09-05 |
161118 |
易方达中小企业100(LOF)A |
1.3660 |
1.3660 |
1.3245 |
1.3245 |
0.0415 |
3.13% |
| 2025-09-04 |
161118 |
易方达中小企业100(LOF)A |
1.3245 |
1.3245 |
1.3547 |
1.3547 |
-0.0302 |
-2.23% |
| 2025-09-03 |
161118 |
易方达中小企业100(LOF)A |
1.3547 |
1.3547 |
1.3720 |
1.3720 |
-0.0173 |
-1.26% |
| 2025-09-02 |
161118 |
易方达中小企业100(LOF)A |
1.3720 |
1.3720 |
1.3971 |
1.3971 |
-0.0251 |
-1.80% |
| 2025-09-01 |
161118 |
易方达中小企业100(LOF)A |
1.3971 |
1.3971 |
1.3964 |
1.3964 |
0.0007 |
0.05% |
| 2025-08-29 |
161118 |
易方达中小企业100(LOF)A |
1.3964 |
1.3964 |
1.3860 |
1.3860 |
0.0104 |
0.75% |
| 2025-08-28 |
161118 |
易方达中小企业100(LOF)A |
1.3860 |
1.3860 |
1.3628 |
1.3628 |
0.0232 |
1.70% |
| 2025-08-27 |
161118 |
易方达中小企业100(LOF)A |
1.3628 |
1.3628 |
1.3821 |
1.3821 |
-0.0193 |
-1.40% |
| 2025-08-26 |
161118 |
易方达中小企业100(LOF)A |
1.3821 |
1.3821 |
1.3622 |
1.3622 |
0.0199 |
1.46% |
| 2025-08-25 |
161118 |
易方达中小企业100(LOF)A |
1.3622 |
1.3622 |
1.3397 |
1.3397 |
0.0225 |
1.68% |
| 2025-08-22 |
161118 |
易方达中小企业100(LOF)A |
1.3397 |
1.3397 |
1.3184 |
1.3184 |
0.0213 |
1.62% |
| 2025-08-21 |
161118 |
易方达中小企业100(LOF)A |
1.3184 |
1.3184 |
1.3150 |
1.3150 |
0.0034 |
0.26% |
| 2025-08-20 |
161118 |
易方达中小企业100(LOF)A |
1.3150 |
1.3150 |
1.2981 |
1.2981 |
0.0169 |
1.30% |
| 2025-08-19 |
161118 |
易方达中小企业100(LOF)A |
1.2981 |
1.2981 |
1.3003 |
1.3003 |
-0.0022 |
-0.17% |
| 2025-08-18 |
161118 |
易方达中小企业100(LOF)A |
1.3003 |
1.3003 |
1.2829 |
1.2829 |
0.0174 |
1.36% |
| 2025-08-15 |
161118 |
易方达中小企业100(LOF)A |
1.2829 |
1.2829 |
1.2699 |
1.2699 |
0.0130 |
1.02% |
| 2025-08-14 |
161118 |
易方达中小企业100(LOF)A |
1.2699 |
1.2699 |
1.2795 |
1.2795 |
-0.0096 |
-0.75% |
| 2025-08-13 |
161118 |
易方达中小企业100(LOF)A |
1.2795 |
1.2795 |
1.2682 |
1.2682 |
0.0113 |
0.89% |
| 2025-08-12 |
161118 |
易方达中小企业100(LOF)A |
1.2682 |
1.2682 |
1.2637 |
1.2637 |
0.0045 |
0.36% |
| 2025-08-11 |
161118 |
易方达中小企业100(LOF)A |
1.2637 |
1.2637 |
1.2455 |
1.2455 |
0.0182 |
1.46% |
| 2025-08-08 |
161118 |
易方达中小企业100(LOF)A |
1.2455 |
1.2455 |
1.2485 |
1.2485 |
-0.0030 |
-0.24% |
| 2025-08-07 |
161118 |
易方达中小企业100(LOF)A |
1.2485 |
1.2485 |
1.2452 |
1.2452 |
0.0033 |
0.27% |
| 2025-08-06 |
161118 |
易方达中小企业100(LOF)A |
1.2452 |
1.2452 |
1.2404 |
1.2404 |
0.0048 |
0.39% |
| 2025-08-05 |
161118 |
易方达中小企业100(LOF)A |
1.2404 |
1.2404 |
1.2327 |
1.2327 |
0.0077 |
0.62% |
| 2025-08-04 |
161118 |
易方达中小企业100(LOF)A |
1.2327 |
1.2327 |
1.2313 |
1.2313 |
0.0014 |
0.11% |
| 2025-08-01 |
161118 |
易方达中小企业100(LOF)A |
1.2313 |
1.2313 |
1.2339 |
1.2339 |
-0.0026 |
-0.21% |
| 2025-07-31 |
161118 |
易方达中小企业100(LOF)A |
1.2339 |
1.2339 |
1.2558 |
1.2558 |
-0.0219 |
-1.74% |
| 2025-07-30 |
161118 |
易方达中小企业100(LOF)A |
1.2558 |
1.2558 |
1.2612 |
1.2612 |
-0.0054 |
-0.43% |
| 2025-07-29 |
161118 |
易方达中小企业100(LOF)A |
1.2612 |
1.2612 |
1.2580 |
1.2580 |
0.0032 |
0.25% |
| 2025-07-28 |
161118 |
易方达中小企业100(LOF)A |
1.2580 |
1.2580 |
1.2532 |
1.2532 |
0.0048 |
0.38% |
| 2025-07-25 |
161118 |
易方达中小企业100(LOF)A |
1.2532 |
1.2532 |
1.2499 |
1.2499 |
0.0033 |
0.26% |
| 2025-07-24 |
161118 |
易方达中小企业100(LOF)A |
1.2499 |
1.2499 |
1.2355 |
1.2355 |
0.0144 |
1.17% |
| 2025-07-23 |
161118 |
易方达中小企业100(LOF)A |
1.2355 |
1.2355 |
1.2398 |
1.2398 |
-0.0043 |
-0.35% |
| 2025-07-22 |
161118 |
易方达中小企业100(LOF)A |
1.2398 |
1.2398 |
1.2330 |
1.2330 |
0.0068 |
0.55% |
| 2025-07-21 |
161118 |
易方达中小企业100(LOF)A |
1.2330 |
1.2330 |
1.2240 |
1.2240 |
0.0090 |
0.74% |
| 2025-07-18 |
161118 |
易方达中小企业100(LOF)A |
1.2240 |
1.2240 |
1.2212 |
1.2212 |
0.0028 |
0.23% |
| 2025-07-17 |
161118 |
易方达中小企业100(LOF)A |
1.2212 |
1.2212 |
1.2008 |
1.2008 |
0.0204 |
1.70% |
| 2025-07-16 |
161118 |
易方达中小企业100(LOF)A |
1.2008 |
1.2008 |
1.2038 |
1.2038 |
-0.0030 |
-0.25% |
| 2025-07-15 |
161118 |
易方达中小企业100(LOF)A |
1.2038 |
1.2038 |
1.1963 |
1.1963 |
0.0075 |
0.63% |
| 2025-07-14 |
161118 |
易方达中小企业100(LOF)A |
1.1963 |
1.1963 |
1.1968 |
1.1968 |
-0.0005 |
-0.04% |
| 2025-07-11 |
161118 |
易方达中小企业100(LOF)A |
1.1968 |
1.1968 |
1.1961 |
1.1961 |
0.0007 |
0.06% |
| 2025-07-10 |
161118 |
易方达中小企业100(LOF)A |
1.1961 |
1.1961 |
1.1912 |
1.1912 |
0.0049 |
0.41% |
| 2025-07-09 |
161118 |
易方达中小企业100(LOF)A |
1.1912 |
1.1912 |
1.1925 |
1.1925 |
-0.0013 |
-0.11% |
| 2025-07-08 |
161118 |
易方达中小企业100(LOF)A |
1.1925 |
1.1925 |
1.1785 |
1.1785 |
0.0140 |
1.19% |
| 2025-07-07 |
161118 |
易方达中小企业100(LOF)A |
1.1785 |
1.1785 |
1.1883 |
1.1883 |
-0.0098 |
-0.82% |
| 2025-07-04 |
161118 |
易方达中小企业100(LOF)A |
1.1883 |
1.1883 |
1.1904 |
1.1904 |
-0.0021 |
-0.18% |
| 2025-07-03 |
161118 |
易方达中小企业100(LOF)A |
1.1904 |
1.1904 |
1.1744 |
1.1744 |
0.0160 |
1.36% |
| 2025-07-02 |
161118 |
易方达中小企业100(LOF)A |
1.1744 |
1.1744 |
1.1814 |
1.1814 |
-0.0070 |
-0.59% |
| 2025-07-01 |
161118 |
易方达中小企业100(LOF)A |
1.1814 |
1.1814 |
1.1769 |
1.1769 |
0.0045 |
0.38% |
| 2025-06-30 |
161118 |
易方达中小企业100(LOF)A |
1.1769 |
1.1769 |
1.1674 |
1.1674 |
0.0095 |
0.81% |
| 2025-06-27 |
161118 |
易方达中小企业100(LOF)A |
1.1674 |
1.1674 |
1.1641 |
1.1641 |
0.0033 |
0.28% |
| 2025-06-26 |
161118 |
易方达中小企业100(LOF)A |
1.1641 |
1.1641 |
1.1715 |
1.1715 |
-0.0074 |
-0.63% |
| 2025-06-25 |
161118 |
易方达中小企业100(LOF)A |
1.1715 |
1.1715 |
1.1582 |
1.1582 |
0.0133 |
1.15% |
| 2025-06-24 |
161118 |
易方达中小企业100(LOF)A |
1.1582 |
1.1582 |
1.1433 |
1.1433 |
0.0149 |
1.30% |
| 2025-06-23 |
161118 |
易方达中小企业100(LOF)A |
1.1433 |
1.1433 |
1.1387 |
1.1387 |
0.0046 |
0.40% |
| 2025-06-20 |
161118 |
易方达中小企业100(LOF)A |
1.1387 |
1.1387 |
1.1426 |
1.1426 |
-0.0039 |
-0.34% |
| 2025-06-19 |
161118 |
易方达中小企业100(LOF)A |
1.1426 |
1.1426 |
1.1522 |
1.1522 |
-0.0096 |
-0.83% |
| 2025-06-18 |
161118 |
易方达中小企业100(LOF)A |
1.1522 |
1.1522 |
1.1451 |
1.1451 |
0.0071 |
0.62% |
| 2025-06-17 |
161118 |
易方达中小企业100(LOF)A |
1.1451 |
1.1451 |
1.1462 |
1.1462 |
-0.0011 |
-0.10% |
| 2025-06-16 |
161118 |
易方达中小企业100(LOF)A |
1.1462 |
1.1462 |
1.1419 |
1.1419 |
0.0043 |
0.38% |
| 2025-06-13 |
161118 |
易方达中小企业100(LOF)A |
1.1419 |
1.1419 |
1.1529 |
1.1529 |
-0.0110 |
-0.95% |
| 2025-06-12 |
161118 |
易方达中小企业100(LOF)A |
1.1529 |
1.1529 |
1.1545 |
1.1545 |
-0.0016 |
-0.14% |
| 2025-06-11 |
161118 |
易方达中小企业100(LOF)A |
1.1545 |
1.1545 |
1.1448 |
1.1448 |
0.0097 |
0.85% |
| 2025-06-10 |
161118 |
易方达中小企业100(LOF)A |
1.1448 |
1.1448 |
1.1518 |
1.1518 |
-0.0070 |
-0.61% |
| 2025-06-09 |
161118 |
易方达中小企业100(LOF)A |
1.1518 |
1.1518 |
1.1482 |
1.1482 |
0.0036 |
0.31% |
| 2025-06-06 |
161118 |
易方达中小企业100(LOF)A |
1.1482 |
1.1482 |
1.1510 |
1.1510 |
-0.0028 |
-0.24% |
| 2025-06-05 |
161118 |
易方达中小企业100(LOF)A |
1.1510 |
1.1510 |
1.1464 |
1.1464 |
0.0046 |
0.40% |
| 2025-06-04 |
161118 |
易方达中小企业100(LOF)A |
1.1464 |
1.1464 |
1.1368 |
1.1368 |
0.0096 |
0.84% |
| 2025-06-03 |
161118 |
易方达中小企业100(LOF)A |
1.1368 |
1.1368 |
1.1304 |
1.1304 |
0.0064 |
0.57% |
| 2025-05-30 |
161118 |
易方达中小企业100(LOF)A |
1.1304 |
1.1304 |
1.1404 |
1.1404 |
-0.0100 |
-0.88% |
| 2025-05-29 |
161118 |
易方达中小企业100(LOF)A |
1.1404 |
1.1404 |
1.1249 |
1.1249 |
0.0155 |
1.38% |
| 2025-05-28 |
161118 |
易方达中小企业100(LOF)A |
1.1249 |
1.1249 |
1.1306 |
1.1306 |
-0.0057 |
-0.50% |
| 2025-05-27 |
161118 |
易方达中小企业100(LOF)A |
1.1306 |
1.1306 |
1.1394 |
1.1394 |
-0.0088 |
-0.77% |
| 2025-05-26 |
161118 |
易方达中小企业100(LOF)A |
1.1394 |
1.1394 |
1.1463 |
1.1463 |
-0.0069 |
-0.60% |
| 2025-05-23 |
161118 |
易方达中小企业100(LOF)A |
1.1463 |
1.1463 |
1.1506 |
1.1506 |
-0.0043 |
-0.37% |
| 2025-05-22 |
161118 |
易方达中小企业100(LOF)A |
1.1506 |
1.1506 |
1.1563 |
1.1563 |
-0.0057 |
-0.49% |
| 2025-05-21 |
161118 |
易方达中小企业100(LOF)A |
1.1563 |
1.1563 |
1.1504 |
1.1504 |
0.0059 |
0.51% |
| 2025-05-20 |
161118 |
易方达中小企业100(LOF)A |
1.1504 |
1.1504 |
1.1367 |
1.1367 |
0.0137 |
1.21% |
| 2025-05-19 |
161118 |
易方达中小企业100(LOF)A |
1.1367 |
1.1367 |
1.1374 |
1.1374 |
-0.0007 |
-0.06% |
| 2025-05-16 |
161118 |
易方达中小企业100(LOF)A |
1.1374 |
1.1374 |
1.1344 |
1.1344 |
0.0030 |
0.26% |
| 2025-05-15 |
161118 |
易方达中小企业100(LOF)A |
1.1344 |
1.1344 |
1.1489 |
1.1489 |
-0.0145 |
-1.26% |
| 2025-05-14 |
161118 |
易方达中小企业100(LOF)A |
1.1489 |
1.1489 |
1.1423 |
1.1423 |
0.0066 |
0.58% |
| 2025-05-13 |
161118 |
易方达中小企业100(LOF)A |
1.1423 |
1.1423 |
1.1453 |
1.1453 |
-0.0030 |
-0.26% |
| 2025-05-12 |
161118 |
易方达中小企业100(LOF)A |
1.1453 |
1.1453 |
1.1296 |
1.1296 |
0.0157 |
1.39% |
| 2025-05-09 |
161118 |
易方达中小企业100(LOF)A |
1.1296 |
1.1296 |
1.1363 |
1.1363 |
-0.0067 |
-0.59% |
| 2025-05-08 |
161118 |
易方达中小企业100(LOF)A |
1.1363 |
1.1363 |
1.1296 |
1.1296 |
0.0067 |
0.59% |
| 2025-05-07 |
161118 |
易方达中小企业100(LOF)A |
1.1296 |
1.1296 |
1.1318 |
1.1318 |
-0.0022 |
-0.19% |
| 2025-05-06 |
161118 |
易方达中小企业100(LOF)A |
1.1318 |
1.1318 |
1.1141 |
1.1141 |
0.0177 |
1.59% |
| 2025-04-30 |
161118 |
易方达中小企业100(LOF)A |
1.1141 |
1.1141 |
1.1088 |
1.1088 |
0.0053 |
0.48% |
| 2025-04-29 |
161118 |
易方达中小企业100(LOF)A |
1.1088 |
1.1088 |
1.1102 |
1.1102 |
-0.0014 |
-0.13% |
| 2025-04-28 |
161118 |
易方达中小企业100(LOF)A |
1.1102 |
1.1102 |
1.1192 |
1.1192 |
-0.0090 |
-0.80% |
| 2025-04-25 |
161118 |
易方达中小企业100(LOF)A |
1.1192 |
1.1192 |
1.1139 |
1.1139 |
0.0053 |
0.48% |
| 2025-04-24 |
161118 |
易方达中小企业100(LOF)A |
1.1139 |
1.1139 |
1.1183 |
1.1183 |
-0.0044 |
-0.39% |
| 2025-04-23 |
161118 |
易方达中小企业100(LOF)A |
1.1183 |
1.1183 |
1.1089 |
1.1089 |
0.0094 |
0.85% |
| 2025-04-22 |
161118 |
易方达中小企业100(LOF)A |
1.1089 |
1.1089 |
1.1108 |
1.1108 |
-0.0019 |
-0.17% |
| 2025-04-21 |
161118 |
易方达中小企业100(LOF)A |
1.1108 |
1.1108 |
1.0969 |
1.0969 |
0.0139 |
1.27% |
| 2025-04-18 |
161118 |
易方达中小企业100(LOF)A |
1.0969 |
1.0969 |
1.0952 |
1.0952 |
0.0017 |
0.16% |
| 2025-04-17 |
161118 |
易方达中小企业100(LOF)A |
1.0952 |
1.0952 |
1.0969 |
1.0969 |
-0.0017 |
-0.15% |
| 2025-04-16 |
161118 |
易方达中小企业100(LOF)A |
1.0969 |
1.0969 |
1.1060 |
1.1060 |
-0.0091 |
-0.82% |
| 2025-04-15 |
161118 |
易方达中小企业100(LOF)A |
1.1060 |
1.1060 |
1.1130 |
1.1130 |
-0.0070 |
-0.63% |
| 2025-04-14 |
161118 |
易方达中小企业100(LOF)A |
1.1130 |
1.1130 |
1.1085 |
1.1085 |
0.0045 |
0.41% |
| 2025-04-11 |
161118 |
易方达中小企业100(LOF)A |
1.1085 |
1.1085 |
1.0950 |
1.0950 |
0.0135 |
1.23% |
| 2025-04-10 |
161118 |
易方达中小企业100(LOF)A |
1.0950 |
1.0950 |
1.0675 |
1.0675 |
0.0275 |
2.58% |
| 2025-04-09 |
161118 |
易方达中小企业100(LOF)A |
1.0675 |
1.0675 |
1.0584 |
1.0584 |
0.0091 |
0.86% |
| 2025-04-08 |
161118 |
易方达中小企业100(LOF)A |
1.0584 |
1.0584 |
1.0663 |
1.0663 |
-0.0079 |
-0.74% |
| 2025-04-07 |
161118 |
易方达中小企业100(LOF)A |
1.0663 |
1.0663 |
1.1549 |
1.1549 |
-0.0886 |
-7.67% |
| 2025-04-03 |
161118 |
易方达中小企业100(LOF)A |
1.1549 |
1.1549 |
1.1729 |
1.1729 |
-0.0180 |
-1.53% |
| 2025-04-02 |
161118 |
易方达中小企业100(LOF)A |
1.1729 |
1.1729 |
1.1737 |
1.1737 |
-0.0008 |
-0.07% |
| 2025-04-01 |
161118 |
易方达中小企业100(LOF)A |
1.1737 |
1.1737 |
1.1734 |
1.1734 |
0.0003 |
0.03% |
| 2025-03-31 |
161118 |
易方达中小企业100(LOF)A |
1.1734 |
1.1734 |
1.1866 |
1.1866 |
-0.0132 |
-1.11% |
| 2025-03-28 |
161118 |
易方达中小企业100(LOF)A |
1.1866 |
1.1866 |
1.1932 |
1.1932 |
-0.0066 |
-0.55% |
| 2025-03-27 |
161118 |
易方达中小企业100(LOF)A |
1.1932 |
1.1932 |
1.1862 |
1.1862 |
0.0070 |
0.59% |
| 2025-03-26 |
161118 |
易方达中小企业100(LOF)A |
1.1862 |
1.1862 |
1.1837 |
1.1837 |
0.0025 |
0.21% |
| 2025-03-25 |
161118 |
易方达中小企业100(LOF)A |
1.1837 |
1.1837 |
1.1878 |
1.1878 |
-0.0041 |
-0.35% |
| 2025-03-24 |
161118 |
易方达中小企业100(LOF)A |
1.1878 |
1.1878 |
1.1842 |
1.1842 |
0.0036 |
0.30% |
| 2025-03-21 |
161118 |
易方达中小企业100(LOF)A |
1.1842 |
1.1842 |
1.2065 |
1.2065 |
-0.0223 |
-1.85% |
| 2025-03-20 |
161118 |
易方达中小企业100(LOF)A |
1.2065 |
1.2065 |
1.2170 |
1.2170 |
-0.0105 |
-0.86% |
| 2025-03-19 |
161118 |
易方达中小企业100(LOF)A |
1.2170 |
1.2170 |
1.2193 |
1.2193 |
-0.0023 |
-0.19% |
| 2025-03-18 |
161118 |
易方达中小企业100(LOF)A |
1.2193 |
1.2193 |
1.2136 |
1.2136 |
0.0057 |
0.47% |
| 2025-03-17 |
161118 |
易方达中小企业100(LOF)A |
1.2136 |
1.2136 |
1.2132 |
1.2132 |
0.0004 |
0.03% |
| 2025-03-14 |
161118 |
易方达中小企业100(LOF)A |
1.2132 |
1.2132 |
1.1895 |
1.1895 |
0.0237 |
1.99% |
| 2025-03-13 |
161118 |
易方达中小企业100(LOF)A |
1.1895 |
1.1895 |
1.1971 |
1.1971 |
-0.0076 |
-0.63% |
| 2025-03-12 |
161118 |
易方达中小企业100(LOF)A |
1.1971 |
1.1971 |
1.1970 |
1.1970 |
0.0001 |
0.01% |
| 2025-03-11 |
161118 |
易方达中小企业100(LOF)A |
1.1970 |
1.1970 |
1.1965 |
1.1965 |
0.0005 |
0.04% |
| 2025-03-10 |
161118 |
易方达中小企业100(LOF)A |
1.1965 |
1.1965 |
1.1991 |
1.1991 |
-0.0026 |
-0.22% |
| 2025-03-07 |
161118 |
易方达中小企业100(LOF)A |
1.1991 |
1.1991 |
1.2032 |
1.2032 |
-0.0041 |
-0.34% |
| 2025-03-06 |
161118 |
易方达中小企业100(LOF)A |
1.2032 |
1.2032 |
1.1826 |
1.1826 |
0.0206 |
1.74% |
| 2025-03-05 |
161118 |
易方达中小企业100(LOF)A |
1.1826 |
1.1826 |
1.1795 |
1.1795 |
0.0031 |
0.26% |
| 2025-03-04 |
161118 |
易方达中小企业100(LOF)A |
1.1795 |
1.1795 |
1.1790 |
1.1790 |
0.0005 |
0.04% |
| 2025-03-03 |
161118 |
易方达中小企业100(LOF)A |
1.1790 |
1.1790 |
1.1762 |
1.1762 |
0.0028 |
0.24% |
| 2025-02-28 |
161118 |
易方达中小企业100(LOF)A |
1.1762 |
1.1762 |
1.2081 |
1.2081 |
-0.0319 |
-2.64% |
| 2025-02-27 |
161118 |
易方达中小企业100(LOF)A |
1.2081 |
1.2081 |
1.2125 |
1.2125 |
-0.0044 |
-0.36% |
| 2025-02-26 |
161118 |
易方达中小企业100(LOF)A |
1.2125 |
1.2125 |
1.2066 |
1.2066 |
0.0059 |
0.49% |
| 2025-02-25 |
161118 |
易方达中小企业100(LOF)A |
1.2066 |
1.2066 |
1.2172 |
1.2172 |
-0.0106 |
-0.87% |
| 2025-02-24 |
161118 |
易方达中小企业100(LOF)A |
1.2172 |
1.2172 |
1.2210 |
1.2210 |
-0.0038 |
-0.31% |
| 2025-02-21 |
161118 |
易方达中小企业100(LOF)A |
1.2210 |
1.2210 |
1.2004 |
1.2004 |
0.0206 |
1.72% |
| 2025-02-20 |
161118 |
易方达中小企业100(LOF)A |
1.2004 |
1.2004 |
1.1952 |
1.1952 |
0.0052 |
0.44% |
| 2025-02-19 |
161118 |
易方达中小企业100(LOF)A |
1.1952 |
1.1952 |
1.1811 |
1.1811 |
0.0141 |
1.19% |
| 2025-02-18 |
161118 |
易方达中小企业100(LOF)A |
1.1811 |
1.1811 |
1.1929 |
1.1929 |
-0.0118 |
-0.99% |
| 2025-02-17 |
161118 |
易方达中小企业100(LOF)A |
1.1929 |
1.1929 |
1.1922 |
1.1922 |
0.0007 |
0.06% |
| 2025-02-14 |
161118 |
易方达中小企业100(LOF)A |
1.1922 |
1.1922 |
1.1799 |
1.1799 |
0.0123 |
1.04% |
| 2025-02-13 |
161118 |
易方达中小企业100(LOF)A |
1.1799 |
1.1799 |
1.1916 |
1.1916 |
-0.0117 |
-0.98% |
| 2025-02-12 |
161118 |
易方达中小企业100(LOF)A |
1.1916 |
1.1916 |
1.1751 |
1.1751 |
0.0165 |
1.40% |
| 2025-02-11 |
161118 |
易方达中小企业100(LOF)A |
1.1751 |
1.1751 |
1.1811 |
1.1811 |
-0.0060 |
-0.51% |
| 2025-02-10 |
161118 |
易方达中小企业100(LOF)A |
1.1811 |
1.1811 |
1.1764 |
1.1764 |
0.0047 |
0.40% |
| 2025-02-07 |
161118 |
易方达中小企业100(LOF)A |
1.1764 |
1.1764 |
1.1620 |
1.1620 |
0.0144 |
1.24% |
| 2025-02-06 |
161118 |
易方达中小企业100(LOF)A |
1.1620 |
1.1620 |
1.1306 |
1.1306 |
0.0314 |
2.78% |
| 2025-02-05 |
161118 |
易方达中小企业100(LOF)A |
1.1306 |
1.1306 |
1.1271 |
1.1271 |
0.0035 |
0.31% |
| 2025-01-27 |
161118 |
易方达中小企业100(LOF)A |
1.1271 |
1.1271 |
1.1332 |
1.1332 |
-0.0061 |
-0.54% |
| 2025-01-24 |
161118 |
易方达中小企业100(LOF)A |
1.1332 |
1.1332 |
1.1189 |
1.1189 |
0.0143 |
1.28% |
| 2025-01-23 |
161118 |
易方达中小企业100(LOF)A |
1.1189 |
1.1189 |
1.1253 |
1.1253 |
-0.0064 |
-0.57% |
| 2025-01-22 |
161118 |
易方达中小企业100(LOF)A |
1.1253 |
1.1253 |
1.1322 |
1.1322 |
-0.0069 |
-0.61% |
| 2025-01-21 |
161118 |
易方达中小企业100(LOF)A |
1.1322 |
1.1322 |
1.1251 |
1.1251 |
0.0071 |
0.63% |
| 2025-01-20 |
161118 |
易方达中小企业100(LOF)A |
1.1251 |
1.1251 |
1.1153 |
1.1153 |
0.0098 |
0.88% |
| 2025-01-17 |
161118 |
易方达中小企业100(LOF)A |
1.1153 |
1.1153 |
1.1088 |
1.1088 |
0.0065 |
0.59% |
| 2025-01-16 |
161118 |
易方达中小企业100(LOF)A |
1.1088 |
1.1088 |
1.1061 |
1.1061 |
0.0027 |
0.24% |
| 2025-01-15 |
161118 |
易方达中小企业100(LOF)A |
1.1061 |
1.1061 |
1.1159 |
1.1159 |
-0.0098 |
-0.88% |
| 2025-01-14 |
161118 |
易方达中小企业100(LOF)A |
1.1159 |
1.1159 |
1.0819 |
1.0819 |
0.0340 |
3.14% |
| 2025-01-13 |
161118 |
易方达中小企业100(LOF)A |
1.0819 |
1.0819 |
1.0833 |
1.0833 |
-0.0014 |
-0.13% |
| 2025-01-10 |
161118 |
易方达中小企业100(LOF)A |
1.0833 |
1.0833 |
1.0968 |
1.0968 |
-0.0135 |
-1.23% |
| 2025-01-09 |
161118 |
易方达中小企业100(LOF)A |
1.0968 |
1.0968 |
1.0956 |
1.0956 |
0.0012 |
0.11% |
| 2025-01-08 |
161118 |
易方达中小企业100(LOF)A |
1.0956 |
1.0956 |
1.1033 |
1.1033 |
-0.0077 |
-0.70% |
| 2025-01-07 |
161118 |
易方达中小企业100(LOF)A |
1.1033 |
1.1033 |
1.0876 |
1.0876 |
0.0157 |
1.44% |
| 2025-01-06 |
161118 |
易方达中小企业100(LOF)A |
1.0876 |
1.0876 |
1.0871 |
1.0871 |
0.0005 |
0.05% |
| 2025-01-03 |
161118 |
易方达中小企业100(LOF)A |
1.0871 |
1.0871 |
1.1030 |
1.1030 |
-0.0159 |
-1.44% |
| 2025-01-02 |
161118 |
易方达中小企业100(LOF)A |
1.1030 |
1.1030 |
1.1390 |
1.1390 |
-0.0360 |
-3.16% |
| 2024-12-31 |
161118 |
易方达中小企业100(LOF)A |
1.1390 |
1.1390 |
1.1636 |
1.1636 |
-0.0246 |
-2.11% |
| 2024-12-26 |
161118 |
易方达中小企业100(LOF)A |
1.1641 |
1.1641 |
1.1541 |
1.1541 |
0.0100 |
0.87% |
| 2024-12-25 |
161118 |
易方达中小企业100(LOF)A |
1.1541 |
1.1541 |
1.1616 |
1.1616 |
-0.0075 |
-0.65% |
| 2024-12-24 |
161118 |
易方达中小企业100(LOF)A |
1.1616 |
1.1616 |
1.1461 |
1.1461 |
0.0155 |
1.35% |
| 2024-12-23 |
161118 |
易方达中小企业100(LOF)A |
1.1461 |
1.1461 |
1.1593 |
1.1593 |
-0.0132 |
-1.14% |
