易方达沪深300指数增强C基金净值查询(010737)
今天最新净值
0.7587
0.0067 0.8900%
2025-02-10
盘中实时估值(仅供参考)
0.7451
0.0000 0.0000%
- 累计净值：0.7587
- 成立日期：2020-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：48.5934亿
- 最近资产：13.25亿元
- 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C(010737)基金累计收益率-5.49%
| 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 |
| 2025-02-10 |
010737 |
易方达沪深300指数增强C |
0.7655 |
0.7655 |
0.7587 |
0.7587 |
0.0068 |
0.90% |
| 2025-02-07 |
010737 |
易方达沪深300指数增强C |
0.7587 |
0.7587 |
0.7520 |
0.7520 |
0.0067 |
0.89% |
| 2025-02-06 |
010737 |
易方达沪深300指数增强C |
0.7520 |
0.7520 |
0.7438 |
0.7438 |
0.0082 |
1.10% |
| 2025-02-05 |
010737 |
易方达沪深300指数增强C |
0.7438 |
0.7438 |
0.7584 |
0.7584 |
-0.0146 |
-1.93% |
| 2025-01-27 |
010737 |
易方达沪深300指数增强C |
0.7584 |
0.7584 |
0.7703 |
0.7703 |
-0.0119 |
-1.54% |
| 2025-01-22 |
010737 |
易方达沪深300指数增强C |
0.7692 |
0.7692 |
0.7673 |
0.7673 |
0.0019 |
0.25% |
| 2025-01-14 |
010737 |
易方达沪深300指数增强C |
0.7549 |
0.7549 |
0.7362 |
0.7362 |
0.0187 |
2.54% |
| 2025-01-13 |
010737 |
易方达沪深300指数增强C |
0.7362 |
0.7362 |
0.7416 |
0.7416 |
-0.0054 |
-0.73% |
| 2025-01-10 |
010737 |
易方达沪深300指数增强C |
0.7416 |
0.7416 |
0.7524 |
0.7524 |
-0.0108 |
-1.44% |
| 2025-01-09 |
010737 |
易方达沪深300指数增强C |
0.7524 |
0.7524 |
0.7524 |
0.7524 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
010737 |
易方达沪深300指数增强C |
0.7524 |
0.7524 |
0.7535 |
0.7535 |
-0.0011 |
-0.15% |
| 2025-01-07 |
010737 |
易方达沪深300指数增强C |
0.7535 |
0.7535 |
0.7487 |
0.7487 |
0.0048 |
0.64% |
| 2025-01-06 |
010737 |
易方达沪深300指数增强C |
0.7487 |
0.7487 |
0.7524 |
0.7524 |
-0.0037 |
-0.49% |
| 2025-01-03 |
010737 |
易方达沪深300指数增强C |
0.7524 |
0.7524 |
0.7577 |
0.7577 |
-0.0053 |
-0.70% |
| 2025-01-02 |
010737 |
易方达沪深300指数增强C |
0.7577 |
0.7577 |
0.7745 |
0.7745 |
-0.0168 |
-2.17% |
| 2024-12-31 |
010737 |
易方达沪深300指数增强C |
0.7745 |
0.7745 |
0.7867 |
0.7867 |
-0.0122 |
-1.55% |
| 2024-12-26 |
010737 |
易方达沪深300指数增强C |
0.7900 |
0.7900 |
0.7804 |
0.7804 |
0.0096 |
1.23% |
| 2024-12-25 |
010737 |
易方达沪深300指数增强C |
0.7804 |
0.7804 |
0.7804 |
0.7804 |
0.0000 |
0.00% |
| 2024-12-24 |
010737 |
易方达沪深300指数增强C |
0.7804 |
0.7804 |
0.7727 |
0.7727 |
0.0077 |
1.00% |
| 2024-12-23 |
010737 |
易方达沪深300指数增强C |
0.7727 |
0.7727 |
0.7712 |
0.7712 |
0.0015 |
0.19% |
| 2024-12-20 |
010737 |
易方达沪深300指数增强C |
0.7712 |
0.7712 |
0.7728 |
0.7728 |
-0.0016 |
-0.21% |
| 2024-12-19 |
010737 |
易方达沪深300指数增强C |
0.7728 |
0.7728 |
0.7670 |
0.7670 |
0.0058 |
0.76% |
| 2024-12-18 |
010737 |
易方达沪深300指数增强C |
0.7670 |
0.7670 |
0.7662 |
0.7662 |
0.0008 |
0.10% |
| 2024-12-17 |
010737 |
易方达沪深300指数增强C |
0.7662 |
0.7662 |
0.7566 |
0.7566 |
0.0096 |
1.27% |
| 2024-12-16 |
010737 |
易方达沪深300指数增强C |
0.7566 |
0.7566 |
0.7613 |
0.7613 |
-0.0047 |
-0.62% |
|
|
| 2024-12-13 |
010737 |
易方达沪深300指数增强C |
0.7613 |
0.7613 |
0.7782 |
0.7782 |
-0.0169 |
-2.17% |
| 2024-12-12 |
010737 |
易方达沪深300指数增强C |
0.7782 |
0.7782 |
0.7681 |
0.7681 |
0.0101 |
1.31% |
| 2024-12-11 |
010737 |
易方达沪深300指数增强C |
0.7681 |
0.7681 |
0.7690 |
0.7690 |
-0.0009 |
-0.12% |
| 2024-12-10 |
010737 |
易方达沪深300指数增强C |
0.7690 |
0.7690 |
0.7661 |
0.7661 |
0.0029 |
0.38% |
| 2024-12-09 |
010737 |
易方达沪深300指数增强C |
0.7661 |
0.7661 |
0.7650 |
0.7650 |
0.0011 |
0.14% |
| 2024-12-06 |
010737 |
易方达沪深300指数增强C |
0.7650 |
0.7650 |
0.7555 |
0.7555 |
0.0095 |
1.26% |
| 2024-12-05 |
010737 |
易方达沪深300指数增强C |
0.7555 |
0.7555 |
0.7582 |
0.7582 |
-0.0027 |
-0.36% |
| 2024-12-04 |
010737 |
易方达沪深300指数增强C |
0.7582 |
0.7582 |
0.7610 |
0.7610 |
-0.0028 |
-0.37% |
| 2024-12-03 |
010737 |
易方达沪深300指数增强C |
0.7610 |
0.7610 |
0.7618 |
0.7618 |
-0.0008 |
-0.11% |
| 2024-12-02 |
010737 |
易方达沪深300指数增强C |
0.7618 |
0.7618 |
0.7548 |
0.7548 |
0.0070 |
0.93% |
| 2024-11-29 |
010737 |
易方达沪深300指数增强C |
0.7548 |
0.7548 |
0.7512 |
0.7512 |
0.0036 |
0.48% |
| 2024-11-28 |
010737 |
易方达沪深300指数增强C |
0.7512 |
0.7512 |
0.7601 |
0.7601 |
-0.0089 |
-1.17% |
| 2024-11-27 |
010737 |
易方达沪深300指数增强C |
0.7601 |
0.7601 |
0.7474 |
0.7474 |
0.0127 |
1.70% |
| 2024-11-26 |
010737 |
易方达沪深300指数增强C |
0.7474 |
0.7474 |
0.7451 |
0.7451 |
0.0023 |
0.31% |
| 2024-11-25 |
010737 |
易方达沪深300指数增强C |
0.7451 |
0.7451 |
0.7534 |
0.7534 |
-0.0083 |
-1.10% |
| 2024-11-22 |
010737 |
易方达沪深300指数增强C |
0.7534 |
0.7534 |
0.7732 |
0.7732 |
-0.0198 |
-2.56% |
| 2024-11-21 |
010737 |
易方达沪深300指数增强C |
0.7732 |
0.7732 |
0.7766 |
0.7766 |
-0.0034 |
-0.44% |
| 2024-11-20 |
010737 |
易方达沪深300指数增强C |
0.7766 |
0.7766 |
0.7743 |
0.7743 |
0.0023 |
0.30% |
| 2024-11-19 |
010737 |
易方达沪深300指数增强C |
0.7743 |
0.7743 |
0.7713 |
0.7713 |
0.0030 |
0.39% |
| 2024-11-18 |
010737 |
易方达沪深300指数增强C |
0.7713 |
0.7713 |
0.7781 |
0.7781 |
-0.0068 |
-0.87% |
| 2024-11-15 |
010737 |
易方达沪深300指数增强C |
0.7781 |
0.7781 |
0.7912 |
0.7912 |
-0.0131 |
-1.66% |
| 2024-11-14 |
010737 |
易方达沪深300指数增强C |
0.7912 |
0.7912 |
0.8040 |
0.8040 |
-0.0128 |
-1.59% |
| 2024-11-13 |
010737 |
易方达沪深300指数增强C |
0.8040 |
0.8040 |
0.7984 |
0.7984 |
0.0056 |
0.70% |
| 2024-11-12 |
010737 |
易方达沪深300指数增强C |
0.7984 |
0.7984 |
0.8097 |
0.8097 |
-0.0113 |
-1.40% |
| 2024-11-11 |
010737 |
易方达沪深300指数增强C |
0.8097 |
0.8097 |
0.8100 |
0.8100 |
-0.0003 |
-0.04% |
