易方达沪深300指数增强A基金净值查询(010736)
今天最新净值
0.7753
0.0069 0.9000%
2025-02-11
盘中实时估值(仅供参考)
0.7542
0.0000 0.0000%
- 累计净值：0.7753
- 成立日期：2020-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：48.0063亿
- 最近资产：20.57亿元
- 基金公司：易方达基金
- 基金经理：张胜记
近一季,易方达沪深300指数增强A(010736)基金累计收益率-5.43%
| 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 |
| 2025-02-11 |
010736 |
易方达沪深300指数增强A |
0.7746 |
0.7746 |
0.7753 |
0.7753 |
-0.0007 |
-0.09% |
| 2025-02-10 |
010736 |
易方达沪深300指数增强A |
0.7753 |
0.7753 |
0.7684 |
0.7684 |
0.0069 |
0.90% |
| 2025-02-07 |
010736 |
易方达沪深300指数增强A |
0.7684 |
0.7684 |
0.7617 |
0.7617 |
0.0067 |
0.88% |
| 2025-02-06 |
010736 |
易方达沪深300指数增强A |
0.7617 |
0.7617 |
0.7534 |
0.7534 |
0.0083 |
1.10% |
| 2025-02-05 |
010736 |
易方达沪深300指数增强A |
0.7534 |
0.7534 |
0.7680 |
0.7680 |
-0.0146 |
-1.90% |
| 2025-01-27 |
010736 |
易方达沪深300指数增强A |
0.7680 |
0.7680 |
0.7801 |
0.7801 |
-0.0121 |
-1.55% |
| 2025-01-22 |
010736 |
易方达沪深300指数增强A |
0.7789 |
0.7789 |
0.7770 |
0.7770 |
0.0019 |
0.24% |
| 2025-01-14 |
010736 |
易方达沪深300指数增强A |
0.7644 |
0.7644 |
0.7455 |
0.7455 |
0.0189 |
2.54% |
| 2025-01-13 |
010736 |
易方达沪深300指数增强A |
0.7455 |
0.7455 |
0.7509 |
0.7509 |
-0.0054 |
-0.72% |
| 2025-01-10 |
010736 |
易方达沪深300指数增强A |
0.7509 |
0.7509 |
0.7619 |
0.7619 |
-0.0110 |
-1.44% |
|
|
| 2025-01-09 |
010736 |
易方达沪深300指数增强A |
0.7619 |
0.7619 |
0.7618 |
0.7618 |
0.0001 |
0.01% |
| 2025-01-08 |
010736 |
易方达沪深300指数增强A |
0.7618 |
0.7618 |
0.7630 |
0.7630 |
-0.0012 |
-0.16% |
| 2025-01-07 |
010736 |
易方达沪深300指数增强A |
0.7630 |
0.7630 |
0.7581 |
0.7581 |
0.0049 |
0.65% |
| 2025-01-06 |
010736 |
易方达沪深300指数增强A |
0.7581 |
0.7581 |
0.7618 |
0.7618 |
-0.0037 |
-0.49% |
| 2025-01-03 |
010736 |
易方达沪深300指数增强A |
0.7618 |
0.7618 |
0.7671 |
0.7671 |
-0.0053 |
-0.69% |
| 2025-01-02 |
010736 |
易方达沪深300指数增强A |
0.7671 |
0.7671 |
0.7842 |
0.7842 |
-0.0171 |
-2.18% |
| 2024-12-31 |
010736 |
易方达沪深300指数增强A |
0.7842 |
0.7842 |
0.7966 |
0.7966 |
-0.0124 |
-1.56% |
| 2024-12-26 |
010736 |
易方达沪深300指数增强A |
0.7999 |
0.7999 |
0.7901 |
0.7901 |
0.0098 |
1.24% |
| 2024-12-25 |
010736 |
易方达沪深300指数增强A |
0.7901 |
0.7901 |
0.7901 |
0.7901 |
0.0000 |
0.00% |
| 2024-12-24 |
010736 |
易方达沪深300指数增强A |
0.7901 |
0.7901 |
0.7823 |
0.7823 |
0.0078 |
1.00% |
| 2024-12-23 |
010736 |
易方达沪深300指数增强A |
0.7823 |
0.7823 |
0.7808 |
0.7808 |
0.0015 |
0.19% |
| 2024-12-20 |
010736 |
易方达沪深300指数增强A |
0.7808 |
0.7808 |
0.7824 |
0.7824 |
-0.0016 |
-0.20% |
| 2024-12-19 |
010736 |
易方达沪深300指数增强A |
0.7824 |
0.7824 |
0.7765 |
0.7765 |
0.0059 |
0.76% |
| 2024-12-18 |
010736 |
易方达沪深300指数增强A |
0.7765 |
0.7765 |
0.7757 |
0.7757 |
0.0008 |
0.10% |
| 2024-12-17 |
010736 |
易方达沪深300指数增强A |
0.7757 |
0.7757 |
0.7659 |
0.7659 |
0.0098 |
1.28% |
|
|
| 2024-12-16 |
010736 |
易方达沪深300指数增强A |
0.7659 |
0.7659 |
0.7707 |
0.7707 |
-0.0048 |
-0.62% |
| 2024-12-13 |
010736 |
易方达沪深300指数增强A |
0.7707 |
0.7707 |
0.7878 |
0.7878 |
-0.0171 |
-2.17% |
| 2024-12-12 |
010736 |
易方达沪深300指数增强A |
0.7878 |
0.7878 |
0.7776 |
0.7776 |
0.0102 |
1.31% |
| 2024-12-11 |
010736 |
易方达沪深300指数增强A |
0.7776 |
0.7776 |
0.7784 |
0.7784 |
-0.0008 |
-0.10% |
| 2024-12-10 |
010736 |
易方达沪深300指数增强A |
0.7784 |
0.7784 |
0.7755 |
0.7755 |
0.0029 |
0.37% |
| 2024-12-09 |
010736 |
易方达沪深300指数增强A |
0.7755 |
0.7755 |
0.7744 |
0.7744 |
0.0011 |
0.14% |
| 2024-12-06 |
010736 |
易方达沪深300指数增强A |
0.7744 |
0.7744 |
0.7648 |
0.7648 |
0.0096 |
1.26% |
| 2024-12-05 |
010736 |
易方达沪深300指数增强A |
0.7648 |
0.7648 |
0.7675 |
0.7675 |
-0.0027 |
-0.35% |
| 2024-12-04 |
010736 |
易方达沪深300指数增强A |
0.7675 |
0.7675 |
0.7703 |
0.7703 |
-0.0028 |
-0.36% |
| 2024-12-03 |
010736 |
易方达沪深300指数增强A |
0.7703 |
0.7703 |
0.7711 |
0.7711 |
-0.0008 |
-0.10% |
| 2024-12-02 |
010736 |
易方达沪深300指数增强A |
0.7711 |
0.7711 |
0.7640 |
0.7640 |
0.0071 |
0.93% |
| 2024-11-29 |
010736 |
易方达沪深300指数增强A |
0.7640 |
0.7640 |
0.7604 |
0.7604 |
0.0036 |
0.47% |
| 2024-11-28 |
010736 |
易方达沪深300指数增强A |
0.7604 |
0.7604 |
0.7694 |
0.7694 |
-0.0090 |
-1.17% |
| 2024-11-27 |
010736 |
易方达沪深300指数增强A |
0.7694 |
0.7694 |
0.7565 |
0.7565 |
0.0129 |
1.71% |
| 2024-11-26 |
010736 |
易方达沪深300指数增强A |
0.7565 |
0.7565 |
0.7542 |
0.7542 |
0.0023 |
0.30% |
| 2024-11-25 |
010736 |
易方达沪深300指数增强A |
0.7542 |
0.7542 |
0.7626 |
0.7626 |
-0.0084 |
-1.10% |
| 2024-11-22 |
010736 |
易方达沪深300指数增强A |
0.7626 |
0.7626 |
0.7826 |
0.7826 |
-0.0200 |
-2.56% |
| 2024-11-21 |
010736 |
易方达沪深300指数增强A |
0.7826 |
0.7826 |
0.7860 |
0.7860 |
-0.0034 |
-0.43% |
| 2024-11-20 |
010736 |
易方达沪深300指数增强A |
0.7860 |
0.7860 |
0.7837 |
0.7837 |
0.0023 |
0.29% |
| 2024-11-19 |
010736 |
易方达沪深300指数增强A |
0.7837 |
0.7837 |
0.7807 |
0.7807 |
0.0030 |
0.38% |
| 2024-11-18 |
010736 |
易方达沪深300指数增强A |
0.7807 |
0.7807 |
0.7875 |
0.7875 |
-0.0068 |
-0.86% |
| 2024-11-15 |
010736 |
易方达沪深300指数增强A |
0.7875 |
0.7875 |
0.8008 |
0.8008 |
-0.0133 |
-1.66% |
| 2024-11-14 |
010736 |
易方达沪深300指数增强A |
0.8008 |
0.8008 |
0.8137 |
0.8137 |
-0.0129 |
-1.59% |
| 2024-11-13 |
010736 |
易方达沪深300指数增强A |
0.8137 |
0.8137 |
0.8081 |
0.8081 |
0.0056 |
0.69% |
| 2024-11-12 |
010736 |
易方达沪深300指数增强A |
0.8081 |
0.8081 |
0.8195 |
0.8195 |
-0.0114 |
-1.39% |
