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
今年以来,易方达沪深300指数增强A(010736)基金累计收益率-1.13%
| 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% |
