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
1.4857
0.0127 0.86%
2026-09-17
盘中实时估值(仅供参考)
1.5277
0.0049 0.3235%
2026-03-24 15:39:58
- 累计净值：1.4857
- 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：0.28亿元
- 基金公司：
- 基金经理：刘越洲
近半年易方达中小企业100(LOF)C|易方达中小企业100指数(LOF)C基金净值查询
近半年,易方达中小企业100(LOF)C(012872)基金累计收益率-3.94%
| 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 |
| 2026-09-17 |
012872 |
易方达中小企业100(LOF)C |
1.4837 |
1.4837 |
1.4857 |
1.4857 |
-0.0020 |
-0.13% |
| 2026-09-16 |
012872 |
易方达中小企业100(LOF)C |
1.4857 |
1.4857 |
1.4730 |
1.4730 |
0.0127 |
0.86% |
| 2026-09-15 |
012872 |
易方达中小企业100(LOF)C |
1.4730 |
1.4730 |
1.4796 |
1.4796 |
-0.0066 |
-0.45% |
| 2026-09-14 |
012872 |
易方达中小企业100(LOF)C |
1.4796 |
1.4796 |
1.4910 |
1.4910 |
-0.0114 |
-0.76% |
| 2026-09-11 |
012872 |
易方达中小企业100(LOF)C |
1.4910 |
1.4910 |
1.5035 |
1.5035 |
-0.0125 |
-0.83% |
| 2026-09-10 |
012872 |
易方达中小企业100(LOF)C |
1.5035 |
1.5035 |
1.5163 |
1.5163 |
-0.0128 |
-0.84% |
| 2026-09-09 |
012872 |
易方达中小企业100(LOF)C |
1.5163 |
1.5163 |
1.5118 |
1.5118 |
0.0045 |
0.30% |
| 2026-09-08 |
012872 |
易方达中小企业100(LOF)C |
1.5118 |
1.5118 |
1.5166 |
1.5166 |
-0.0048 |
-0.32% |
| 2026-09-07 |
012872 |
易方达中小企业100(LOF)C |
1.5166 |
1.5166 |
1.4930 |
1.4930 |
0.0236 |
1.58% |
| 2026-09-04 |
012872 |
易方达中小企业100(LOF)C |
1.4930 |
1.4930 |
1.5062 |
1.5062 |
-0.0132 |
-0.88% |
|
|
| 2026-09-03 |
012872 |
易方达中小企业100(LOF)C |
1.5062 |
1.5062 |
1.5069 |
1.5069 |
-0.0007 |
-0.05% |
| 2026-09-02 |
012872 |
易方达中小企业100(LOF)C |
1.5069 |
1.5069 |
1.5282 |
1.5282 |
-0.0213 |
-1.39% |
| 2026-09-01 |
012872 |
易方达中小企业100(LOF)C |
1.5282 |
1.5282 |
1.5470 |
1.5470 |
-0.0188 |
-1.22% |
| 2026-08-31 |
012872 |
易方达中小企业100(LOF)C |
1.5470 |
1.5470 |
1.5403 |
1.5403 |
0.0067 |
0.43% |
| 2026-08-28 |
012872 |
易方达中小企业100(LOF)C |
1.5403 |
1.5403 |
1.5473 |
1.5473 |
-0.0070 |
-0.45% |
| 2026-08-27 |
012872 |
易方达中小企业100(LOF)C |
1.5473 |
1.5473 |
1.5281 |
1.5281 |
0.0192 |
1.26% |
| 2026-08-26 |
012872 |
易方达中小企业100(LOF)C |
1.5281 |
1.5281 |
1.5123 |
1.5123 |
0.0158 |
1.04% |
| 2026-08-25 |
012872 |
易方达中小企业100(LOF)C |
1.5123 |
1.5123 |
1.5117 |
1.5117 |
0.0006 |
0.04% |
| 2026-08-24 |
012872 |
易方达中小企业100(LOF)C |
1.5117 |
1.5117 |
1.5385 |
1.5385 |
-0.0268 |
-1.74% |
| 2026-08-21 |
012872 |
易方达中小企业100(LOF)C |
1.5385 |
1.5385 |
1.5287 |
1.5287 |
0.0098 |
0.64% |
| 2026-08-20 |
012872 |
易方达中小企业100(LOF)C |
1.5287 |
1.5287 |
1.5238 |
1.5238 |
0.0049 |
0.32% |
| 2026-08-19 |
012872 |
易方达中小企业100(LOF)C |
1.5238 |
1.5238 |
1.5965 |
1.5965 |
-0.0727 |
-4.55% |
| 2026-08-18 |
012872 |
易方达中小企业100(LOF)C |
1.5965 |
1.5965 |
1.6042 |
1.6042 |
-0.0077 |
-0.48% |
| 2026-08-17 |
012872 |
易方达中小企业100(LOF)C |
1.6042 |
1.6042 |
1.5700 |
1.5700 |
0.0342 |
2.18% |
| 2026-08-14 |
012872 |
易方达中小企业100(LOF)C |
1.5700 |
1.5700 |
1.5662 |
1.5662 |
0.0038 |
0.24% |
|
|
| 2026-08-13 |
012872 |
易方达中小企业100(LOF)C |
1.5662 |
1.5662 |
1.5836 |
1.5836 |
-0.0174 |
-1.10% |
| 2026-08-12 |
012872 |
易方达中小企业100(LOF)C |
1.5836 |
1.5836 |
1.5700 |
1.5700 |
0.0136 |
0.87% |
| 2026-08-11 |
012872 |
易方达中小企业100(LOF)C |
1.5700 |
1.5700 |
1.5784 |
1.5784 |
-0.0084 |
-0.53% |
| 2026-08-10 |
012872 |
易方达中小企业100(LOF)C |
1.5784 |
1.5784 |
1.5787 |
1.5787 |
-0.0003 |
-0.02% |
| 2026-08-07 |
012872 |
易方达中小企业100(LOF)C |
1.5787 |
1.5787 |
1.5510 |
1.5510 |
0.0277 |
1.79% |
| 2026-08-06 |
012872 |
易方达中小企业100(LOF)C |
1.5510 |
1.5510 |
1.5529 |
1.5529 |
-0.0019 |
-0.12% |
| 2026-08-05 |
012872 |
易方达中小企业100(LOF)C |
1.5529 |
1.5529 |
1.5196 |
1.5196 |
0.0333 |
2.19% |
| 2026-08-04 |
012872 |
易方达中小企业100(LOF)C |
1.5196 |
1.5196 |
1.4819 |
1.4819 |
0.0377 |
2.54% |
| 2026-08-03 |
012872 |
易方达中小企业100(LOF)C |
1.4819 |
1.4819 |
1.5031 |
1.5031 |
-0.0212 |
-1.41% |
| 2026-07-31 |
012872 |
易方达中小企业100(LOF)C |
1.5031 |
1.5031 |
1.4745 |
1.4745 |
0.0286 |
1.94% |
| 2026-07-30 |
012872 |
易方达中小企业100(LOF)C |
1.4745 |
1.4745 |
1.5173 |
1.5173 |
-0.0428 |
-2.82% |
| 2026-07-29 |
012872 |
易方达中小企业100(LOF)C |
1.5173 |
1.5173 |
1.5131 |
1.5131 |
0.0042 |
0.28% |
| 2026-07-28 |
012872 |
易方达中小企业100(LOF)C |
1.5131 |
1.5131 |
1.5675 |
1.5675 |
-0.0544 |
-3.47% |
| 2026-07-27 |
012872 |
易方达中小企业100(LOF)C |
1.5675 |
1.5675 |
1.5273 |
1.5273 |
0.0402 |
2.63% |
| 2026-07-24 |
012872 |
易方达中小企业100(LOF)C |
1.5273 |
1.5273 |
1.5542 |
1.5542 |
-0.0269 |
-1.73% |
| 2026-07-23 |
012872 |
易方达中小企业100(LOF)C |
1.5542 |
1.5542 |
1.5486 |
1.5486 |
0.0056 |
0.36% |
| 2026-07-22 |
012872 |
易方达中小企业100(LOF)C |
1.5486 |
1.5486 |
1.5612 |
1.5612 |
-0.0126 |
-0.81% |
| 2026-07-21 |
012872 |
易方达中小企业100(LOF)C |
1.5612 |
1.5612 |
1.5065 |
1.5065 |
0.0547 |
3.63% |
| 2026-07-20 |
012872 |
易方达中小企业100(LOF)C |
1.5065 |
1.5065 |
1.5352 |
1.5352 |
-0.0287 |
-1.87% |
| 2026-07-17 |
012872 |
易方达中小企业100(LOF)C |
1.5352 |
1.5352 |
1.6091 |
1.6091 |
-0.0739 |
-4.59% |
| 2026-07-16 |
012872 |
易方达中小企业100(LOF)C |
1.6091 |
1.6091 |
1.6232 |
1.6232 |
-0.0141 |
-0.87% |
| 2026-07-15 |
012872 |
易方达中小企业100(LOF)C |
1.6232 |
1.6232 |
1.6331 |
1.6331 |
-0.0099 |
-0.61% |
| 2026-07-14 |
012872 |
易方达中小企业100(LOF)C |
1.6331 |
1.6331 |
1.5929 |
1.5929 |
0.0402 |
2.52% |
| 2026-07-13 |
012872 |
易方达中小企业100(LOF)C |
1.5929 |
1.5929 |
1.6478 |
1.6478 |
-0.0549 |
-3.33% |
| 2026-07-10 |
012872 |
易方达中小企业100(LOF)C |
1.6478 |
1.6478 |
1.6703 |
1.6703 |
-0.0225 |
-1.35% |
| 2026-07-09 |
012872 |
易方达中小企业100(LOF)C |
1.6703 |
1.6703 |
1.6229 |
1.6229 |
0.0474 |
2.92% |
| 2026-07-08 |
012872 |
易方达中小企业100(LOF)C |
1.6229 |
1.6229 |
1.6547 |
1.6547 |
-0.0318 |
-1.92% |
| 2026-07-07 |
012872 |
易方达中小企业100(LOF)C |
1.6547 |
1.6547 |
1.6636 |
1.6636 |
-0.0089 |
-0.53% |
| 2026-07-06 |
012872 |
易方达中小企业100(LOF)C |
1.6636 |
1.6636 |
1.6781 |
1.6781 |
-0.0145 |
-0.86% |
| 2026-07-03 |
012872 |
易方达中小企业100(LOF)C |
1.6781 |
1.6781 |
1.6491 |
1.6491 |
0.0290 |
1.76% |
| 2026-07-02 |
012872 |
易方达中小企业100(LOF)C |
1.6491 |
1.6491 |
1.7084 |
1.7084 |
-0.0593 |
-3.47% |
| 2026-07-01 |
012872 |
易方达中小企业100(LOF)C |
1.7084 |
1.7084 |
1.7134 |
1.7134 |
-0.0050 |
-0.29% |
| 2026-06-30 |
012872 |
易方达中小企业100(LOF)C |
1.7134 |
1.7134 |
1.6674 |
1.6674 |
0.0460 |
2.76% |
| 2026-06-29 |
012872 |
易方达中小企业100(LOF)C |
1.6674 |
1.6674 |
1.6751 |
1.6751 |
-0.0077 |
-0.46% |
| 2026-06-26 |
012872 |
易方达中小企业100(LOF)C |
1.6751 |
1.6751 |
1.7322 |
1.7322 |
-0.0571 |
-3.30% |
| 2026-06-25 |
012872 |
易方达中小企业100(LOF)C |
1.7322 |
1.7322 |
1.7084 |
1.7084 |
0.0238 |
1.39% |
| 2026-06-24 |
012872 |
易方达中小企业100(LOF)C |
1.7084 |
1.7084 |
1.6775 |
1.6775 |
0.0309 |
1.84% |
| 2026-06-23 |
012872 |
易方达中小企业100(LOF)C |
1.6775 |
1.6775 |
1.7179 |
1.7179 |
-0.0404 |
-2.35% |
| 2026-06-22 |
012872 |
易方达中小企业100(LOF)C |
1.7179 |
1.7179 |
1.6920 |
1.6920 |
0.0259 |
1.53% |
| 2026-06-18 |
012872 |
易方达中小企业100(LOF)C |
1.6920 |
1.6920 |
1.6801 |
1.6801 |
0.0119 |
0.71% |
| 2026-06-17 |
012872 |
易方达中小企业100(LOF)C |
1.6801 |
1.6801 |
1.6558 |
1.6558 |
0.0243 |
1.47% |
| 2026-06-16 |
012872 |
易方达中小企业100(LOF)C |
1.6558 |
1.6558 |
1.6469 |
1.6469 |
0.0089 |
0.54% |
| 2026-06-15 |
012872 |
易方达中小企业100(LOF)C |
1.6469 |
1.6469 |
1.6015 |
1.6015 |
0.0454 |
2.83% |
| 2026-06-12 |
012872 |
易方达中小企业100(LOF)C |
1.6015 |
1.6015 |
1.5888 |
1.5888 |
0.0127 |
0.80% |
| 2026-06-11 |
012872 |
易方达中小企业100(LOF)C |
1.5888 |
1.5888 |
1.5993 |
1.5993 |
-0.0105 |
-0.66% |
| 2026-06-10 |
012872 |
易方达中小企业100(LOF)C |
1.5993 |
1.5993 |
1.6307 |
1.6307 |
-0.0314 |
-1.93% |
| 2026-06-09 |
012872 |
易方达中小企业100(LOF)C |
1.6307 |
1.6307 |
1.5867 |
1.5867 |
0.0440 |
2.77% |
| 2026-06-08 |
012872 |
易方达中小企业100(LOF)C |
1.5867 |
1.5867 |
1.6302 |
1.6302 |
-0.0435 |
-2.67% |
| 2026-06-05 |
012872 |
易方达中小企业100(LOF)C |
1.6302 |
1.6302 |
1.6673 |
1.6673 |
-0.0371 |
-2.23% |
| 2026-06-04 |
012872 |
易方达中小企业100(LOF)C |
1.6673 |
1.6673 |
1.6638 |
1.6638 |
0.0035 |
0.21% |
| 2026-06-03 |
012872 |
易方达中小企业100(LOF)C |
1.6638 |
1.6638 |
1.6606 |
1.6606 |
0.0032 |
0.19% |
| 2026-06-02 |
012872 |
易方达中小企业100(LOF)C |
1.6606 |
1.6606 |
1.6377 |
1.6377 |
0.0229 |
1.40% |
| 2026-06-01 |
012872 |
易方达中小企业100(LOF)C |
1.6377 |
1.6377 |
1.6656 |
1.6656 |
-0.0279 |
-1.68% |
| 2026-05-29 |
012872 |
易方达中小企业100(LOF)C |
1.6656 |
1.6656 |
1.6970 |
1.6970 |
-0.0314 |
-1.85% |
| 2026-05-28 |
012872 |
易方达中小企业100(LOF)C |
1.6970 |
1.6970 |
1.6939 |
1.6939 |
0.0031 |
0.18% |
| 2026-05-27 |
012872 |
易方达中小企业100(LOF)C |
1.6939 |
1.6939 |
1.7144 |
1.7144 |
-0.0205 |
-1.20% |
| 2026-05-26 |
012872 |
易方达中小企业100(LOF)C |
1.7144 |
1.7144 |
1.7162 |
1.7162 |
-0.0018 |
-0.10% |
| 2026-05-25 |
012872 |
易方达中小企业100(LOF)C |
1.7162 |
1.7162 |
1.6905 |
1.6905 |
0.0257 |
1.52% |
| 2026-05-22 |
012872 |
易方达中小企业100(LOF)C |
1.6905 |
1.6905 |
1.6584 |
1.6584 |
0.0321 |
1.94% |
| 2026-05-21 |
012872 |
易方达中小企业100(LOF)C |
1.6584 |
1.6584 |
1.6863 |
1.6863 |
-0.0279 |
-1.65% |
| 2026-05-20 |
012872 |
易方达中小企业100(LOF)C |
1.6863 |
1.6863 |
1.6881 |
1.6881 |
-0.0018 |
-0.11% |
| 2026-05-19 |
012872 |
易方达中小企业100(LOF)C |
1.6881 |
1.6881 |
1.6740 |
1.6740 |
0.0141 |
0.84% |
| 2026-05-18 |
012872 |
易方达中小企业100(LOF)C |
1.6740 |
1.6740 |
1.6756 |
1.6756 |
-0.0016 |
-0.10% |
| 2026-05-15 |
012872 |
易方达中小企业100(LOF)C |
1.6756 |
1.6756 |
1.6974 |
1.6974 |
-0.0218 |
-1.28% |
| 2026-05-14 |
012872 |
易方达中小企业100(LOF)C |
1.6974 |
1.6974 |
1.7412 |
1.7412 |
-0.0438 |
-2.52% |
| 2026-05-13 |
012872 |
易方达中小企业100(LOF)C |
1.7412 |
1.7412 |
1.7196 |
1.7196 |
0.0216 |
1.26% |
| 2026-05-12 |
012872 |
易方达中小企业100(LOF)C |
1.7196 |
1.7196 |
1.7289 |
1.7289 |
-0.0093 |
-0.54% |
| 2026-05-11 |
012872 |
易方达中小企业100(LOF)C |
1.7289 |
1.7289 |
1.6983 |
1.6983 |
0.0306 |
1.80% |
| 2026-05-08 |
012872 |
易方达中小企业100(LOF)C |
1.6983 |
1.6983 |
1.7019 |
1.7019 |
-0.0036 |
-0.21% |
| 2026-04-30 |
012872 |
易方达中小企业100(LOF)C |
1.6571 |
1.6571 |
1.6477 |
1.6477 |
0.0094 |
0.57% |
| 2026-04-29 |
012872 |
易方达中小企业100(LOF)C |
1.6477 |
1.6477 |
1.6286 |
1.6286 |
0.0191 |
1.17% |
| 2026-04-28 |
012872 |
易方达中小企业100(LOF)C |
1.6286 |
1.6286 |
1.6460 |
1.6460 |
-0.0174 |
-1.06% |
| 2026-04-27 |
012872 |
易方达中小企业100(LOF)C |
1.6460 |
1.6460 |
1.6223 |
1.6223 |
0.0237 |
1.46% |
| 2026-04-24 |
012872 |
易方达中小企业100(LOF)C |
1.6223 |
1.6223 |
1.6246 |
1.6246 |
-0.0023 |
-0.14% |
| 2026-04-23 |
012872 |
易方达中小企业100(LOF)C |
1.6246 |
1.6246 |
1.6340 |
1.6340 |
-0.0094 |
-0.58% |
| 2026-04-22 |
012872 |
易方达中小企业100(LOF)C |
1.6340 |
1.6340 |
1.6109 |
1.6109 |
0.0231 |
1.43% |
| 2026-04-21 |
012872 |
易方达中小企业100(LOF)C |
1.6109 |
1.6109 |
1.6072 |
1.6072 |
0.0037 |
0.23% |
| 2026-04-20 |
012872 |
易方达中小企业100(LOF)C |
1.6072 |
1.6072 |
1.5939 |
1.5939 |
0.0133 |
0.83% |
| 2026-04-17 |
012872 |
易方达中小企业100(LOF)C |
1.5939 |
1.5939 |
1.5914 |
1.5914 |
0.0025 |
0.16% |
| 2026-04-16 |
012872 |
易方达中小企业100(LOF)C |
1.5914 |
1.5914 |
1.5653 |
1.5653 |
0.0261 |
1.67% |
| 2026-04-15 |
012872 |
易方达中小企业100(LOF)C |
1.5653 |
1.5653 |
1.5806 |
1.5806 |
-0.0153 |
-0.97% |
| 2026-04-14 |
012872 |
易方达中小企业100(LOF)C |
1.5806 |
1.5806 |
1.5552 |
1.5552 |
0.0254 |
1.63% |
| 2026-04-13 |
012872 |
易方达中小企业100(LOF)C |
1.5552 |
1.5552 |
1.5490 |
1.5490 |
0.0062 |
0.40% |
| 2026-04-10 |
012872 |
易方达中小企业100(LOF)C |
1.5490 |
1.5490 |
1.5180 |
1.5180 |
0.0310 |
2.04% |
| 2026-04-09 |
012872 |
易方达中小企业100(LOF)C |
1.5180 |
1.5180 |
1.5156 |
1.5156 |
0.0024 |
0.16% |
| 2026-04-08 |
012872 |
易方达中小企业100(LOF)C |
1.5156 |
1.5156 |
1.4519 |
1.4519 |
0.0637 |
4.39% |
| 2026-04-07 |
012872 |
易方达中小企业100(LOF)C |
1.4519 |
1.4519 |
1.4503 |
1.4503 |
0.0016 |
0.11% |
| 2026-04-03 |
012872 |
易方达中小企业100(LOF)C |
1.4503 |
1.4503 |
1.4665 |
1.4665 |
-0.0162 |
-1.10% |
| 2026-04-02 |
012872 |
易方达中小企业100(LOF)C |
1.4665 |
1.4665 |
1.4839 |
1.4839 |
-0.0174 |
-1.17% |
| 2026-04-01 |
012872 |
易方达中小企业100(LOF)C |
1.4839 |
1.4839 |
1.4604 |
1.4604 |
0.0235 |
1.61% |
| 2026-03-31 |
012872 |
易方达中小企业100(LOF)C |
1.4604 |
1.4604 |
1.4810 |
1.4810 |
-0.0206 |
-1.39% |
| 2026-03-30 |
012872 |
易方达中小企业100(LOF)C |
1.4810 |
1.4810 |
1.4802 |
1.4802 |
0.0008 |
0.05% |
| 2026-03-27 |
012872 |
易方达中小企业100(LOF)C |
1.4802 |
1.4802 |
1.4622 |
1.4622 |
0.0180 |
1.23% |
| 2026-03-26 |
012872 |
易方达中小企业100(LOF)C |
1.4622 |
1.4622 |
1.4830 |
1.4830 |
-0.0208 |
-1.40% |
| 2026-03-25 |
012872 |
易方达中小企业100(LOF)C |
1.4830 |
1.4830 |
1.4533 |
1.4533 |
0.0297 |
2.04% |
| 2026-03-24 |
012872 |
易方达中小企业100(LOF)C |
1.4533 |
1.4533 |
1.4361 |
1.4361 |
0.0172 |
1.20% |
| 2026-03-23 |
012872 |
易方达中小企业100(LOF)C |
1.4361 |
1.4361 |
1.4887 |
1.4887 |
-0.0526 |
-3.53% |
| 2026-03-20 |
012872 |
易方达中小企业100(LOF)C |
1.4887 |
1.4887 |
1.4982 |
1.4982 |
-0.0095 |
-0.63% |
| 2026-03-19 |
012872 |
易方达中小企业100(LOF)C |
1.4982 |
1.4982 |
1.5312 |
1.5312 |
-0.0330 |
-2.16% |
| 2026-03-18 |
012872 |
易方达中小企业100(LOF)C |
1.5312 |
1.5312 |
1.5228 |
1.5228 |
0.0084 |
0.55% |
