近一月易方达中小企业100(LOF)A|易基中小基金净值查询
查询指定日期范围易方达中小企业100(LOF)A161118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
易方达中小企业100(LOF)A |
1.4723 |
0.82% |
| 2025-12-23 |
易方达中小企业100(LOF)A |
1.4603 |
0.36% |
| 2025-12-22 |
易方达中小企业100(LOF)A |
1.4551 |
1.51% |
| 2025-12-19 |
易方达中小企业100(LOF)A |
1.4335 |
0.64% |
| 2025-12-18 |
易方达中小企业100(LOF)A |
1.4244 |
-1.06% |
| 2025-12-17 |
易方达中小企业100(LOF)A |
1.4397 |
2.01% |
| 2025-12-16 |
易方达中小企业100(LOF)A |
1.4113 |
-1.22% |
| 2025-12-15 |
易方达中小企业100(LOF)A |
1.4287 |
-1.10% |
| 2025-12-12 |
易方达中小企业100(LOF)A |
1.4446 |
0.86% |
| 2025-12-11 |
易方达中小企业100(LOF)A |
1.4323 |
-0.99% |
| 2025-12-10 |
易方达中小企业100(LOF)A |
1.4466 |
0.29% |
| 2025-12-09 |
易方达中小企业100(LOF)A |
1.4424 |
-0.48% |
| 2025-12-08 |
易方达中小企业100(LOF)A |
1.4493 |
1.05% |
| 2025-12-05 |
易方达中小企业100(LOF)A |
1.4342 |
0.64% |
| 2025-12-04 |
易方达中小企业100(LOF)A |
1.4251 |
0.24% |
| 2025-12-03 |
易方达中小企业100(LOF)A |
1.4217 |
-0.68% |
| 2025-12-02 |
易方达中小企业100(LOF)A |
1.4314 |
-0.75% |
| 2025-12-01 |
易方达中小企业100(LOF)A |
1.4422 |
1.31% |
| 2025-11-28 |
易方达中小企业100(LOF)A |
1.4235 |
0.89% |
| 2025-11-27 |
易方达中小企业100(LOF)A |
1.4109 |
-0.38% |
| 2025-11-26 |
易方达中小企业100(LOF)A |
1.4163 |
0.73% |
| 2025-11-25 |
易方达中小企业100(LOF)A |
1.4060 |
1.74% |
