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热搜: 南方全球精选配置 博时新兴成长混合 易方达上证50增强A 大成2020生命周期混合A 华泰柏瑞盛世中国混合 嘉实海外中国股票混合 华夏蓝筹混合(LOF)A 汇添富医疗服务灵活配置混合A 交银蓝筹混合 摩根亚太优势混合(QDII)A 景顺长城新兴成长混合A 鹏华国防A
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易方达中小企业100(LOF)A(易基中小)基金净值查询(161118)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5065 -0.0020 -0.13% 2026-09-18
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：1.5065
  • 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
近半年易方达中小企业100(LOF)A|易基中小基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,易方达中小企业100(LOF)A(161118)基金累计收益率-2.42%
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
2026-09-18 161118 易方达中小企业100(LOF)A 1.5274 1.5274 1.5065 1.5065 0.0209 1.39%
2026-09-17 161118 易方达中小企业100(LOF)A 1.5065 1.5065 1.5085 1.5085 -0.0020 -0.13%
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%
2026-06-16 161118 易方达中小企业100(LOF)A 1.6799 1.6799 1.6709 1.6709 0.0090 0.54%
2026-06-15 161118 易方达中小企业100(LOF)A 1.6709 1.6709 1.6248 1.6248 0.0461 2.84%
2026-06-12 161118 易方达中小企业100(LOF)A 1.6248 1.6248 1.6119 1.6119 0.0129 0.80%
2026-06-11 161118 易方达中小企业100(LOF)A 1.6119 1.6119 1.6225 1.6225 -0.0106 -0.65%
2026-06-10 161118 易方达中小企业100(LOF)A 1.6225 1.6225 1.6544 1.6544 -0.0319 -1.93%
2026-06-09 161118 易方达中小企业100(LOF)A 1.6544 1.6544 1.6097 1.6097 0.0447 2.78%
2026-06-08 161118 易方达中小企业100(LOF)A 1.6097 1.6097 1.6538 1.6538 -0.0441 -2.67%
2026-06-05 161118 易方达中小企业100(LOF)A 1.6538 1.6538 1.6915 1.6915 -0.0377 -2.23%
2026-06-04 161118 易方达中小企业100(LOF)A 1.6915 1.6915 1.6879 1.6879 0.0036 0.21%
2026-06-03 161118 易方达中小企业100(LOF)A 1.6879 1.6879 1.6846 1.6846 0.0033 0.20%
2026-06-02 161118 易方达中小企业100(LOF)A 1.6846 1.6846 1.6614 1.6614 0.0232 1.40%
2026-06-01 161118 易方达中小企业100(LOF)A 1.6614 1.6614 1.6897 1.6897 -0.0283 -1.67%
2026-05-29 161118 易方达中小企业100(LOF)A 1.6897 1.6897 1.7215 1.7215 -0.0318 -1.85%
2026-05-28 161118 易方达中小企业100(LOF)A 1.7215 1.7215 1.7184 1.7184 0.0031 0.18%
2026-05-27 161118 易方达中小企业100(LOF)A 1.7184 1.7184 1.7391 1.7391 -0.0207 -1.19%
2026-05-26 161118 易方达中小企业100(LOF)A 1.7391 1.7391 1.7409 1.7409 -0.0018 -0.10%
2026-05-25 161118 易方达中小企业100(LOF)A 1.7409 1.7409 1.7149 1.7149 0.0260 1.52%
2026-05-22 161118 易方达中小企业100(LOF)A 1.7149 1.7149 1.6822 1.6822 0.0327 1.94%
2026-05-21 161118 易方达中小企业100(LOF)A 1.6822 1.6822 1.7105 1.7105 -0.0283 -1.65%
2026-05-20 161118 易方达中小企业100(LOF)A 1.7105 1.7105 1.7123 1.7123 -0.0018 -0.11%
2026-05-19 161118 易方达中小企业100(LOF)A 1.7123 1.7123 1.6980 1.6980 0.0143 0.84%
2026-05-18 161118 易方达中小企业100(LOF)A 1.6980 1.6980 1.6996 1.6996 -0.0016 -0.09%
2026-05-15 161118 易方达中小企业100(LOF)A 1.6996 1.6996 1.7217 1.7217 -0.0221 -1.28%
2026-05-14 161118 易方达中小企业100(LOF)A 1.7217 1.7217 1.7661 1.7661 -0.0444 -2.51%
2026-05-13 161118 易方达中小企业100(LOF)A 1.7661 1.7661 1.7442 1.7442 0.0219 1.26%
2026-05-12 161118 易方达中小企业100(LOF)A 1.7442 1.7442 1.7536 1.7536 -0.0094 -0.54%
2026-05-11 161118 易方达中小企业100(LOF)A 1.7536 1.7536 1.7225 1.7225 0.0311 1.81%
2026-05-08 161118 易方达中小企业100(LOF)A 1.7225 1.7225 1.7261 1.7261 -0.0036 -0.21%
2026-04-30 161118 易方达中小企业100(LOF)A 1.6806 1.6806 1.6711 1.6711 0.0095 0.57%
2026-04-29 161118 易方达中小企业100(LOF)A 1.6711 1.6711 1.6517 1.6517 0.0194 1.17%
2026-04-28 161118 易方达中小企业100(LOF)A 1.6517 1.6517 1.6693 1.6693 -0.0176 -1.05%
2026-04-27 161118 易方达中小企业100(LOF)A 1.6693 1.6693 1.6452 1.6452 0.0241 1.46%
2026-04-24 161118 易方达中小企业100(LOF)A 1.6452 1.6452 1.6476 1.6476 -0.0024 -0.15%
2026-04-23 161118 易方达中小企业100(LOF)A 1.6476 1.6476 1.6570 1.6570 -0.0094 -0.57%
2026-04-22 161118 易方达中小企业100(LOF)A 1.6570 1.6570 1.6336 1.6336 0.0234 1.43%
2026-04-21 161118 易方达中小企业100(LOF)A 1.6336 1.6336 1.6299 1.6299 0.0037 0.23%
2026-04-20 161118 易方达中小企业100(LOF)A 1.6299 1.6299 1.6163 1.6163 0.0136 0.84%
2026-04-17 161118 易方达中小企业100(LOF)A 1.6163 1.6163 1.6138 1.6138 0.0025 0.15%
2026-04-16 161118 易方达中小企业100(LOF)A 1.6138 1.6138 1.5873 1.5873 0.0265 1.67%
2026-04-15 161118 易方达中小企业100(LOF)A 1.5873 1.5873 1.6029 1.6029 -0.0156 -0.97%
2026-04-14 161118 易方达中小企业100(LOF)A 1.6029 1.6029 1.5770 1.5770 0.0259 1.64%
2026-04-13 161118 易方达中小企业100(LOF)A 1.5770 1.5770 1.5708 1.5708 0.0062 0.39%
2026-04-10 161118 易方达中小企业100(LOF)A 1.5708 1.5708 1.5393 1.5393 0.0315 2.05%
2026-04-09 161118 易方达中小企业100(LOF)A 1.5393 1.5393 1.5368 1.5368 0.0025 0.16%
2026-04-08 161118 易方达中小企业100(LOF)A 1.5368 1.5368 1.4723 1.4723 0.0645 4.38%
2026-04-07 161118 易方达中小企业100(LOF)A 1.4723 1.4723 1.4706 1.4706 0.0017 0.12%
2026-04-03 161118 易方达中小企业100(LOF)A 1.4706 1.4706 1.4870 1.4870 -0.0164 -1.10%
2026-04-02 161118 易方达中小企业100(LOF)A 1.4870 1.4870 1.5046 1.5046 -0.0176 -1.17%
2026-04-01 161118 易方达中小企业100(LOF)A 1.5046 1.5046 1.4808 1.4808 0.0238 1.61%
2026-03-31 161118 易方达中小企业100(LOF)A 1.4808 1.4808 1.5017 1.5017 -0.0209 -1.39%
2026-03-30 161118 易方达中小企业100(LOF)A 1.5017 1.5017 1.5008 1.5008 0.0009 0.06%
2026-03-27 161118 易方达中小企业100(LOF)A 1.5008 1.5008 1.4825 1.4825 0.0183 1.23%
2026-03-26 161118 易方达中小企业100(LOF)A 1.4825 1.4825 1.5036 1.5036 -0.0211 -1.40%
2026-03-25 161118 易方达中小企业100(LOF)A 1.5036 1.5036 1.4734 1.4734 0.0302 2.05%
2026-03-24 161118 易方达中小企业100(LOF)A 1.4734 1.4734 1.4560 1.4560 0.0174 1.20%
2026-03-23 161118 易方达中小企业100(LOF)A 1.4560 1.4560 1.5094 1.5094 -0.0534 -3.54%
2026-03-20 161118 易方达中小企业100(LOF)A 1.5094 1.5094 1.5189 1.5189 -0.0095 -0.63%
2026-03-19 161118 易方达中小企业100(LOF)A 1.5189 1.5189 1.5524 1.5524 -0.0335 -2.16%
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
港股通信息技术ETF易方达 1.2652 4.24%
易基积极 1.5727 4.04%
科芯设计 1.1442 3.94%
易方达创新驱动 3.1480 3.79%
易方达瑞程A 5.3334 3.79%
易方达瑞程C 5.3095 3.79%
科创100Z 2.6284 3.74%
科创芯易 1.4096 3.58%
易方达上证科创板100ETF联接发起式A 2.4266 3.52%
易方达上证科创板100ETF联接发起式C 2.4116 3.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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