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
1.1792
0.0164 1.4100%
2025-02-13
盘中实时估值(仅供参考)
1.1303
-0.0001 -0.0110%
- 累计净值：1.1792
- 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：1.89亿
- 基金公司：
- 基金经理：刘树荣
近一季易方达中小企业100(LOF)C|易方达中小企业100指数(LOF)C基金净值查询
近一季,易方达中小企业100(LOF)C(012872)基金累计收益率-3.12%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
012872 |
易方达中小企业100(LOF)C |
1.1137 |
1.1137 |
1.1206 |
1.1206 |
-0.0069 |
-0.62% |
| 2025-01-14 |
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% |
| 2024-12-16 |
012872 |
易方达中小企业100(LOF)C |
1.1325 |
1.1325 |
1.1503 |
1.1503 |
-0.0178 |
-1.55% |
| 2024-12-13 |
012872 |
易方达中小企业100(LOF)C |
1.1503 |
1.1503 |
1.1727 |
1.1727 |
-0.0224 |
-1.91% |
| 2024-12-12 |
012872 |
易方达中小企业100(LOF)C |
1.1727 |
1.1727 |
1.1625 |
1.1625 |
0.0102 |
0.88% |
| 2024-12-11 |
012872 |
易方达中小企业100(LOF)C |
1.1625 |
1.1625 |
1.1628 |
1.1628 |
-0.0003 |
-0.03% |
| 2024-12-10 |
012872 |
易方达中小企业100(LOF)C |
1.1628 |
1.1628 |
1.1542 |
1.1542 |
0.0086 |
0.75% |
| 2024-12-09 |
012872 |
易方达中小企业100(LOF)C |
1.1542 |
1.1542 |
1.1584 |
1.1584 |
-0.0042 |
-0.36% |
| 2024-12-06 |
012872 |
易方达中小企业100(LOF)C |
1.1584 |
1.1584 |
1.1428 |
1.1428 |
0.0156 |
1.37% |
| 2024-12-05 |
012872 |
易方达中小企业100(LOF)C |
1.1428 |
1.1428 |
1.1429 |
1.1429 |
-0.0001 |
-0.01% |
| 2024-12-04 |
012872 |
易方达中小企业100(LOF)C |
1.1429 |
1.1429 |
1.1547 |
1.1547 |
-0.0118 |
-1.02% |
| 2024-12-03 |
012872 |
易方达中小企业100(LOF)C |
1.1547 |
1.1547 |
1.1620 |
1.1620 |
-0.0073 |
-0.63% |
| 2024-12-02 |
012872 |
易方达中小企业100(LOF)C |
1.1620 |
1.1620 |
1.1475 |
1.1475 |
0.0145 |
1.26% |
| 2024-11-29 |
012872 |
易方达中小企业100(LOF)C |
1.1475 |
1.1475 |
1.1323 |
1.1323 |
0.0152 |
1.34% |
| 2024-11-28 |
012872 |
易方达中小企业100(LOF)C |
1.1323 |
1.1323 |
1.1461 |
1.1461 |
-0.0138 |
-1.20% |
| 2024-11-27 |
012872 |
易方达中小企业100(LOF)C |
1.1461 |
1.1461 |
1.1217 |
1.1217 |
0.0244 |
2.18% |
| 2024-11-26 |
012872 |
易方达中小企业100(LOF)C |
1.1217 |
1.1217 |
1.1304 |
1.1304 |
-0.0087 |
-0.77% |
| 2024-11-25 |
012872 |
易方达中小企业100(LOF)C |
1.1304 |
1.1304 |
1.1327 |
1.1327 |
-0.0023 |
-0.20% |
| 2024-11-22 |
012872 |
易方达中小企业100(LOF)C |
1.1327 |
1.1327 |
1.1698 |
1.1698 |
-0.0371 |
-3.17% |
| 2024-11-21 |
012872 |
易方达中小企业100(LOF)C |
1.1698 |
1.1698 |
1.1696 |
1.1696 |
0.0002 |
0.02% |
| 2024-11-20 |
012872 |
易方达中小企业100(LOF)C |
1.1696 |
1.1696 |
1.1607 |
1.1607 |
0.0089 |
0.77% |
| 2024-11-19 |
012872 |
易方达中小企业100(LOF)C |
1.1607 |
1.1607 |
1.1433 |
1.1433 |
0.0174 |
1.52% |
| 2024-11-18 |
012872 |
易方达中小企业100(LOF)C |
1.1433 |
1.1433 |
1.1684 |
1.1684 |
-0.0251 |
-2.15% |
| 2024-11-15 |
012872 |
易方达中小企业100(LOF)C |
1.1684 |
1.1684 |
1.1954 |
1.1954 |
-0.0270 |
-2.26% |
| 2024-11-14 |
012872 |
易方达中小企业100(LOF)C |
1.1954 |
1.1954 |
1.2261 |
1.2261 |
-0.0307 |
-2.50% |
