近一年易方达中小企业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 |
| 2026-09-16 |
易方达中小企业100(LOF)A |
1.5085 |
0.86% |
| 2026-09-15 |
易方达中小企业100(LOF)A |
1.4956 |
-0.44% |
| 2026-09-14 |
易方达中小企业100(LOF)A |
1.5022 |
-0.77% |
| 2026-09-11 |
易方达中小企业100(LOF)A |
1.5138 |
-0.83% |
| 2026-09-10 |
易方达中小企业100(LOF)A |
1.5265 |
-0.84% |
| 2026-09-09 |
易方达中小企业100(LOF)A |
1.5395 |
0.30% |
| 2026-09-08 |
易方达中小企业100(LOF)A |
1.5349 |
-0.31% |
| 2026-09-07 |
易方达中小企业100(LOF)A |
1.5397 |
1.58% |
| 2026-09-04 |
易方达中小企业100(LOF)A |
1.5157 |
-0.88% |
| 2026-09-03 |
易方达中小企业100(LOF)A |
1.5291 |
-0.05% |
| 2026-09-02 |
易方达中小企业100(LOF)A |
1.5299 |
-1.39% |
| 2026-09-01 |
易方达中小企业100(LOF)A |
1.5515 |
-1.21% |
| 2026-08-31 |
易方达中小企业100(LOF)A |
1.5705 |
0.43% |
| 2026-08-28 |
易方达中小企业100(LOF)A |
1.5637 |
-0.45% |
| 2026-08-27 |
易方达中小企业100(LOF)A |
1.5708 |
1.26% |
| 2026-08-26 |
易方达中小企业100(LOF)A |
1.5512 |
1.04% |
| 2026-08-25 |
易方达中小企业100(LOF)A |
1.5352 |
0.04% |
| 2026-08-24 |
易方达中小企业100(LOF)A |
1.5346 |
-1.74% |
| 2026-08-21 |
易方达中小企业100(LOF)A |
1.5618 |
0.64% |
| 2026-08-20 |
易方达中小企业100(LOF)A |
1.5518 |
0.32% |
| 2026-08-19 |
易方达中小企业100(LOF)A |
1.5468 |
-4.55% |
| 2026-08-18 |
易方达中小企业100(LOF)A |
1.6206 |
-0.48% |
| 2026-08-17 |
易方达中小企业100(LOF)A |
1.6284 |
2.18% |
| 2026-08-14 |
易方达中小企业100(LOF)A |
1.5937 |
0.25% |
| 2026-08-13 |
易方达中小企业100(LOF)A |
1.5898 |
-1.09% |
| 2026-08-12 |
易方达中小企业100(LOF)A |
1.6074 |
0.87% |
| 2026-08-11 |
易方达中小企业100(LOF)A |
1.5936 |
-0.53% |
| 2026-08-10 |
易方达中小企业100(LOF)A |
1.6021 |
-0.02% |
| 2026-08-07 |
易方达中小企业100(LOF)A |
1.6024 |
1.78% |
| 2026-08-06 |
易方达中小企业100(LOF)A |
1.5743 |
-0.12% |
| 2026-08-05 |
易方达中小企业100(LOF)A |
1.5762 |
2.19% |
| 2026-08-04 |
易方达中小企业100(LOF)A |
1.5424 |
2.54% |
| 2026-08-03 |
易方达中小企业100(LOF)A |
1.5042 |
-1.40% |
| 2026-07-31 |
易方达中小企业100(LOF)A |
1.5256 |
1.94% |
| 2026-07-30 |
易方达中小企业100(LOF)A |
1.4965 |
-2.82% |
| 2026-07-29 |
易方达中小企业100(LOF)A |
1.5400 |
0.28% |
| 2026-07-28 |
易方达中小企业100(LOF)A |
1.5357 |
-3.47% |
| 2026-07-27 |
易方达中小企业100(LOF)A |
1.5909 |
2.63% |
| 2026-07-24 |
易方达中小企业100(LOF)A |
1.5501 |
-1.72% |
| 2026-07-23 |
易方达中小企业100(LOF)A |
1.5773 |
0.36% |
| 2026-07-22 |
易方达中小企业100(LOF)A |
1.5716 |
-0.81% |
| 2026-07-21 |
易方达中小企业100(LOF)A |
1.5844 |
3.63% |
| 2026-07-20 |
易方达中小企业100(LOF)A |
1.5289 |
-1.87% |
| 2026-07-17 |
易方达中小企业100(LOF)A |
1.5580 |
-4.59% |
| 2026-07-16 |
易方达中小企业100(LOF)A |
1.6329 |
-0.87% |
| 2026-07-15 |
易方达中小企业100(LOF)A |
1.6473 |
-0.60% |
| 2026-07-14 |
易方达中小企业100(LOF)A |
1.6573 |
2.52% |
| 2026-07-13 |
易方达中小企业100(LOF)A |
1.6165 |
-3.33% |
| 2026-07-10 |
易方达中小企业100(LOF)A |
1.6722 |
-1.34% |
| 2026-07-09 |
易方达中小企业100(LOF)A |
1.6949 |
2.91% |
| 2026-07-08 |
易方达中小企业100(LOF)A |
1.6469 |
-1.92% |
| 2026-07-07 |
易方达中小企业100(LOF)A |
1.6791 |
-0.53% |
| 2026-07-06 |
易方达中小企业100(LOF)A |
1.6881 |
-0.86% |
| 2026-07-03 |
易方达中小企业100(LOF)A |
1.7028 |
1.76% |
| 2026-07-02 |
易方达中小企业100(LOF)A |
1.6733 |
-3.47% |
| 2026-07-01 |
易方达中小企业100(LOF)A |
1.7335 |
-0.29% |
| 2026-06-30 |
易方达中小企业100(LOF)A |
1.7386 |
2.76% |
| 2026-06-29 |
易方达中小企业100(LOF)A |
1.6919 |
-0.46% |
| 2026-06-26 |
易方达中小企业100(LOF)A |
1.6997 |
-3.29% |
| 2026-06-25 |
易方达中小企业100(LOF)A |
1.7576 |
1.40% |
| 2026-06-24 |
易方达中小企业100(LOF)A |
1.7334 |
1.84% |
| 2026-06-23 |
易方达中小企业100(LOF)A |
1.7020 |
-2.35% |
| 2026-06-22 |
易方达中小企业100(LOF)A |
1.7430 |
1.53% |
| 2026-06-18 |
易方达中小企业100(LOF)A |
1.7167 |
0.70% |
| 2026-06-17 |
易方达中小企业100(LOF)A |
1.7047 |
1.48% |
| 2026-06-16 |
易方达中小企业100(LOF)A |
1.6799 |
0.54% |
| 2026-06-15 |
易方达中小企业100(LOF)A |
1.6709 |
2.84% |
| 2026-06-12 |
易方达中小企业100(LOF)A |
1.6248 |
0.80% |
| 2026-06-11 |
易方达中小企业100(LOF)A |
1.6119 |
-0.65% |
| 2026-06-10 |
易方达中小企业100(LOF)A |
1.6225 |
-1.93% |
| 2026-06-09 |
易方达中小企业100(LOF)A |
1.6544 |
2.78% |
| 2026-06-08 |
易方达中小企业100(LOF)A |
1.6097 |
-2.67% |
| 2026-06-05 |
易方达中小企业100(LOF)A |
1.6538 |
-2.23% |
| 2026-06-04 |
易方达中小企业100(LOF)A |
1.6915 |
0.21% |
| 2026-06-03 |
易方达中小企业100(LOF)A |
1.6879 |
0.20% |
| 2026-06-02 |
易方达中小企业100(LOF)A |
1.6846 |
1.40% |
| 2026-06-01 |
易方达中小企业100(LOF)A |
1.6614 |
-1.67% |
| 2026-05-29 |
易方达中小企业100(LOF)A |
1.6897 |
-1.85% |
| 2026-05-28 |
易方达中小企业100(LOF)A |
1.7215 |
0.18% |
| 2026-05-27 |
易方达中小企业100(LOF)A |
1.7184 |
-1.19% |
| 2026-05-26 |
易方达中小企业100(LOF)A |
1.7391 |
-0.10% |
| 2026-05-25 |
易方达中小企业100(LOF)A |
1.7409 |
1.52% |
| 2026-05-22 |
易方达中小企业100(LOF)A |
1.7149 |
1.94% |
| 2026-05-21 |
易方达中小企业100(LOF)A |
1.6822 |
-1.65% |
| 2026-05-20 |
易方达中小企业100(LOF)A |
1.7105 |
-0.11% |
| 2026-05-19 |
易方达中小企业100(LOF)A |
1.7123 |
0.84% |
| 2026-05-18 |
易方达中小企业100(LOF)A |
1.6980 |
-0.09% |
| 2026-05-15 |
易方达中小企业100(LOF)A |
1.6996 |
-1.28% |
| 2026-05-14 |
易方达中小企业100(LOF)A |
1.7217 |
-2.51% |
| 2026-05-13 |
易方达中小企业100(LOF)A |
1.7661 |
1.26% |
| 2026-05-12 |
易方达中小企业100(LOF)A |
1.7442 |
-0.54% |
| 2026-05-11 |
易方达中小企业100(LOF)A |
1.7536 |
1.81% |
| 2026-05-08 |
易方达中小企业100(LOF)A |
1.7225 |
-0.21% |
| 2026-04-30 |
易方达中小企业100(LOF)A |
1.6806 |
0.57% |
| 2026-04-29 |
易方达中小企业100(LOF)A |
1.6711 |
1.17% |
| 2026-04-28 |
易方达中小企业100(LOF)A |
1.6517 |
-1.05% |
| 2026-04-27 |
易方达中小企业100(LOF)A |
1.6693 |
1.46% |
| 2026-04-24 |
易方达中小企业100(LOF)A |
1.6452 |
-0.15% |
| 2026-04-23 |
易方达中小企业100(LOF)A |
1.6476 |
-0.57% |
| 2026-04-22 |
易方达中小企业100(LOF)A |
1.6570 |
1.43% |
| 2026-04-21 |
易方达中小企业100(LOF)A |
1.6336 |
0.23% |
| 2026-04-20 |
易方达中小企业100(LOF)A |
1.6299 |
0.84% |
| 2026-04-17 |
易方达中小企业100(LOF)A |
1.6163 |
0.15% |
| 2026-04-16 |
易方达中小企业100(LOF)A |
1.6138 |
1.67% |
| 2026-04-15 |
易方达中小企业100(LOF)A |
1.5873 |
-0.97% |
| 2026-04-14 |
易方达中小企业100(LOF)A |
1.6029 |
1.64% |
| 2026-04-13 |
易方达中小企业100(LOF)A |
1.5770 |
0.39% |
| 2026-04-10 |
易方达中小企业100(LOF)A |
1.5708 |
2.05% |
| 2026-04-09 |
易方达中小企业100(LOF)A |
1.5393 |
0.16% |
| 2026-04-08 |
易方达中小企业100(LOF)A |
1.5368 |
4.38% |
| 2026-04-07 |
易方达中小企业100(LOF)A |
1.4723 |
0.12% |
| 2026-04-03 |
易方达中小企业100(LOF)A |
1.4706 |
-1.10% |
| 2026-04-02 |
易方达中小企业100(LOF)A |
1.4870 |
-1.17% |
| 2026-04-01 |
易方达中小企业100(LOF)A |
1.5046 |
1.61% |
| 2026-03-31 |
易方达中小企业100(LOF)A |
1.4808 |
-1.39% |
| 2026-03-30 |
易方达中小企业100(LOF)A |
1.5017 |
0.06% |
| 2026-03-27 |
易方达中小企业100(LOF)A |
1.5008 |
1.23% |
| 2026-03-26 |
易方达中小企业100(LOF)A |
1.4825 |
-1.40% |
| 2026-03-25 |
易方达中小企业100(LOF)A |
1.5036 |
2.05% |
| 2026-03-24 |
易方达中小企业100(LOF)A |
1.4734 |
1.20% |
| 2026-03-23 |
易方达中小企业100(LOF)A |
1.4560 |
-3.54% |
| 2026-03-20 |
易方达中小企业100(LOF)A |
1.5094 |
-0.63% |
| 2026-03-19 |
易方达中小企业100(LOF)A |
1.5189 |
-2.16% |
| 2026-03-18 |
易方达中小企业100(LOF)A |
1.5524 |
0.55% |
| 2026-03-17 |
易方达中小企业100(LOF)A |
1.5439 |
-1.54% |
| 2026-03-16 |
易方达中小企业100(LOF)A |
1.5680 |
0.06% |
| 2026-03-13 |
易方达中小企业100(LOF)A |
1.5671 |
-0.69% |
| 2026-03-12 |
易方达中小企业100(LOF)A |
1.5780 |
-0.25% |
| 2026-03-11 |
易方达中小企业100(LOF)A |
1.5820 |
0.69% |
| 2026-03-10 |
易方达中小企业100(LOF)A |
1.5712 |
1.65% |
| 2026-03-09 |
易方达中小企业100(LOF)A |
1.5457 |
-0.64% |
| 2026-03-06 |
易方达中小企业100(LOF)A |
1.5557 |
0.69% |
| 2026-03-05 |
易方达中小企业100(LOF)A |
1.5451 |
0.97% |
| 2026-03-04 |
易方达中小企业100(LOF)A |
1.5302 |
-0.40% |
| 2026-03-03 |
易方达中小企业100(LOF)A |
1.5363 |
-3.00% |
| 2026-03-02 |
易方达中小企业100(LOF)A |
1.5838 |
0.13% |
| 2026-02-27 |
易方达中小企业100(LOF)A |
1.5818 |
-0.06% |
| 2026-02-26 |
易方达中小企业100(LOF)A |
1.5828 |
0.57% |
| 2026-02-25 |
易方达中小企业100(LOF)A |
1.5739 |
1.05% |
| 2026-02-24 |
易方达中小企业100(LOF)A |
1.5576 |
1.08% |
| 2026-02-13 |
易方达中小企业100(LOF)A |
1.5410 |
-0.80% |
| 2026-02-12 |
易方达中小企业100(LOF)A |
1.5535 |
0.42% |
| 2026-02-11 |
易方达中小企业100(LOF)A |
1.5470 |
-0.14% |
| 2026-02-10 |
易方达中小企业100(LOF)A |
1.5492 |
0.49% |
| 2026-02-09 |
易方达中小企业100(LOF)A |
1.5417 |
1.63% |
| 2026-02-06 |
易方达中小企业100(LOF)A |
1.5170 |
0.26% |
| 2026-02-05 |
易方达中小企业100(LOF)A |
1.5130 |
-1.14% |
| 2026-02-04 |
易方达中小企业100(LOF)A |
1.5305 |
0.02% |
| 2026-02-03 |
易方达中小企业100(LOF)A |
1.5302 |
2.05% |
| 2026-02-02 |
易方达中小企业100(LOF)A |
1.4995 |
-2.26% |
| 2026-01-30 |
易方达中小企业100(LOF)A |
1.5341 |
-1.28% |
| 2026-01-29 |
易方达中小企业100(LOF)A |
1.5540 |
-0.86% |
| 2026-01-28 |
易方达中小企业100(LOF)A |
1.5675 |
0.18% |
| 2026-01-27 |
易方达中小企业100(LOF)A |
1.5647 |
-0.19% |
| 2026-01-26 |
易方达中小企业100(LOF)A |
1.5677 |
-1.51% |
| 2026-01-23 |
易方达中小企业100(LOF)A |
1.5917 |
0.65% |
| 2026-01-22 |
易方达中小企业100(LOF)A |
1.5814 |
0.16% |
| 2026-01-21 |
易方达中小企业100(LOF)A |
1.5789 |
0.86% |
| 2026-01-20 |
易方达中小企业100(LOF)A |
1.5654 |
-1.13% |
| 2026-01-19 |
易方达中小企业100(LOF)A |
1.5833 |
0.28% |
| 2026-01-16 |
易方达中小企业100(LOF)A |
1.5789 |
-0.03% |
| 2026-01-15 |
易方达中小企业100(LOF)A |
1.5793 |
0.68% |
| 2026-01-14 |
易方达中小企业100(LOF)A |
1.5686 |
0.18% |
| 2026-01-13 |
易方达中小企业100(LOF)A |
1.5658 |
-0.87% |
| 2026-01-12 |
易方达中小企业100(LOF)A |
1.5795 |
1.51% |
| 2026-01-09 |
易方达中小企业100(LOF)A |
1.5560 |
1.19% |
| 2026-01-08 |
易方达中小企业100(LOF)A |
1.5377 |
-0.52% |
| 2026-01-07 |
易方达中小企业100(LOF)A |
1.5458 |
0.20% |
| 2026-01-06 |
易方达中小企业100(LOF)A |
1.5427 |
1.73% |
| 2026-01-05 |
易方达中小企业100(LOF)A |
1.5165 |
1.99% |
| 2025-12-31 |
易方达中小企业100(LOF)A |
1.4869 |
-0.41% |
| 2025-12-30 |
易方达中小企业100(LOF)A |
1.4930 |
0.46% |
| 2025-12-29 |
易方达中小企业100(LOF)A |
1.4861 |
-0.01% |
| 2025-12-26 |
易方达中小企业100(LOF)A |
1.4863 |
0.50% |
| 2025-12-25 |
易方达中小企业100(LOF)A |
1.4789 |
0.45% |
| 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% |
| 2025-11-24 |
易方达中小企业100(LOF)A |
1.3820 |
0.52% |
| 2025-11-21 |
易方达中小企业100(LOF)A |
1.3748 |
-3.08% |
| 2025-11-20 |
易方达中小企业100(LOF)A |
1.4185 |
-0.89% |
| 2025-11-19 |
易方达中小企业100(LOF)A |
1.4313 |
-0.17% |
| 2025-11-18 |
易方达中小企业100(LOF)A |
1.4337 |
-0.35% |
| 2025-11-17 |
易方达中小企业100(LOF)A |
1.4388 |
-0.33% |
| 2025-11-14 |
易方达中小企业100(LOF)A |
1.4436 |
-1.68% |
| 2025-11-13 |
易方达中小企业100(LOF)A |
1.4682 |
1.41% |
| 2025-11-12 |
易方达中小企业100(LOF)A |
1.4478 |
-0.35% |
| 2025-11-11 |
易方达中小企业100(LOF)A |
1.4529 |
-1.24% |
| 2025-11-10 |
易方达中小企业100(LOF)A |
1.4712 |
0.27% |
| 2025-11-07 |
易方达中小企业100(LOF)A |
1.4672 |
-0.58% |
| 2025-11-06 |
易方达中小企业100(LOF)A |
1.4758 |
1.75% |
| 2025-11-05 |
易方达中小企业100(LOF)A |
1.4504 |
-0.30% |
| 2025-11-04 |
易方达中小企业100(LOF)A |
1.4548 |
-1.58% |
| 2025-11-03 |
易方达中小企业100(LOF)A |
1.4781 |
0.19% |
| 2025-10-31 |
易方达中小企业100(LOF)A |
1.4753 |
-1.15% |
| 2025-10-30 |
易方达中小企业100(LOF)A |
1.4924 |
-0.88% |
| 2025-10-29 |
易方达中小企业100(LOF)A |
1.5057 |
1.59% |
| 2025-10-28 |
易方达中小企业100(LOF)A |
1.4822 |
-0.23% |
| 2025-10-27 |
易方达中小企业100(LOF)A |
1.4856 |
1.55% |
| 2025-10-24 |
易方达中小企业100(LOF)A |
1.4629 |
1.70% |
| 2025-10-23 |
易方达中小企业100(LOF)A |
1.4384 |
0.13% |
| 2025-10-22 |
易方达中小企业100(LOF)A |
1.4365 |
-0.60% |
| 2025-10-21 |
易方达中小企业100(LOF)A |
1.4452 |
2.00% |
| 2025-10-20 |
易方达中小企业100(LOF)A |
1.4168 |
0.68% |
| 2025-10-17 |
易方达中小企业100(LOF)A |
1.4072 |
-2.78% |
| 2025-10-16 |
易方达中小企业100(LOF)A |
1.4475 |
-0.56% |
| 2025-10-15 |
易方达中小企业100(LOF)A |
1.4556 |
1.67% |
| 2025-10-14 |
易方达中小企业100(LOF)A |
1.4317 |
-2.59% |
| 2025-10-13 |
易方达中小企业100(LOF)A |
1.4698 |
-1.16% |
| 2025-10-10 |
易方达中小企业100(LOF)A |
1.4871 |
-2.67% |
| 2025-10-09 |
易方达中小企业100(LOF)A |
1.5279 |
1.75% |
| 2025-09-30 |
易方达中小企业100(LOF)A |
1.5016 |
0.64% |
| 2025-09-29 |
易方达中小企业100(LOF)A |
1.4920 |
1.74% |
| 2025-09-26 |
易方达中小企业100(LOF)A |
1.4665 |
-1.72% |
| 2025-09-25 |
易方达中小企业100(LOF)A |
1.4922 |
0.51% |
| 2025-09-24 |
易方达中小企业100(LOF)A |
1.4847 |
2.10% |
| 2025-09-23 |
易方达中小企业100(LOF)A |
1.4542 |
-0.16% |
| 2025-09-22 |
易方达中小企业100(LOF)A |
1.4566 |
1.11% |
| 2025-09-19 |
易方达中小企业100(LOF)A |
1.4406 |
0.19% |
| 2025-09-18 |
易方达中小企业100(LOF)A |
1.4378 |
-0.26% |
| 2025-09-17 |
易方达中小企业100(LOF)A |
1.4416 |
0.93% |
