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易方达沪深300指数增强C基金净值查询(010737)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年易方达沪深300指数增强C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达沪深300指数增强C(010737)基金累计收益率21.24%
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%
2024-11-08 010737 易方达沪深300指数增强C 0.8100 0.8100 0.8251 0.8251 -0.0151 -1.83%
2024-11-07 010737 易方达沪深300指数增强C 0.8251 0.8251 0.7961 0.7961 0.0290 3.64%
2024-11-06 010737 易方达沪深300指数增强C 0.7961 0.7961 0.8058 0.8058 -0.0097 -1.20%
2024-11-05 010737 易方达沪深300指数增强C 0.8058 0.8058 0.7869 0.7869 0.0189 2.40%
2024-11-04 010737 易方达沪深300指数增强C 0.7869 0.7869 0.7812 0.7812 0.0057 0.73%
2024-11-01 010737 易方达沪深300指数增强C 0.7812 0.7812 0.7763 0.7763 0.0049 0.63%
2024-10-31 010737 易方达沪深300指数增强C 0.7763 0.7763 0.7798 0.7798 -0.0035 -0.45%
2024-10-30 010737 易方达沪深300指数增强C 0.7798 0.7798 0.7919 0.7919 -0.0121 -1.53%
2024-10-29 010737 易方达沪深300指数增强C 0.7919 0.7919 0.7980 0.7980 -0.0061 -0.76%
2024-10-28 010737 易方达沪深300指数增强C 0.7980 0.7980 0.7986 0.7986 -0.0006 -0.08%
2024-10-25 010737 易方达沪深300指数增强C 0.7986 0.7986 0.7964 0.7964 0.0022 0.28%
2024-10-24 010737 易方达沪深300指数增强C 0.7964 0.7964 0.8058 0.8058 -0.0094 -1.17%
2024-10-23 010737 易方达沪深300指数增强C 0.8058 0.8058 0.8010 0.8010 0.0048 0.60%
2024-10-22 010737 易方达沪深300指数增强C 0.8010 0.8010 0.7934 0.7934 0.0076 0.96%
2024-10-21 010737 易方达沪深300指数增强C 0.7934 0.7934 0.7981 0.7981 -0.0047 -0.59%
2024-10-18 010737 易方达沪深300指数增强C 0.7981 0.7981 0.7699 0.7699 0.0282 3.66%
2024-10-17 010737 易方达沪深300指数增强C 0.7699 0.7699 0.7788 0.7788 -0.0089 -1.14%
2024-10-16 010737 易方达沪深300指数增强C 0.7788 0.7788 0.7836 0.7836 -0.0048 -0.61%
2024-10-15 010737 易方达沪深300指数增强C 0.7836 0.7836 0.8063 0.8063 -0.0227 -2.82%
2024-10-14 010737 易方达沪深300指数增强C 0.8063 0.8063 0.8010 0.8010 0.0053 0.66%
2024-10-11 010737 易方达沪深300指数增强C 0.8010 0.8010 0.8173 0.8173 -0.0163 -1.99%
2024-10-10 010737 易方达沪深300指数增强C 0.8173 0.8173 0.8018 0.8018 0.0155 1.93%
2024-10-09 010737 易方达沪深300指数增强C 0.8018 0.8018 0.8537 0.8537 -0.0519 -6.08%
2024-10-08 010737 易方达沪深300指数增强C 0.8537 0.8537 0.8176 0.8176 0.0361 4.42%
2024-09-30 010737 易方达沪深300指数增强C 0.8176 0.8176 0.7640 0.7640 0.0536 7.02%
2024-09-27 010737 易方达沪深300指数增强C 0.7640 0.7640 0.7298 0.7298 0.0342 4.69%
2024-09-26 010737 易方达沪深300指数增强C 0.7298 0.7298 0.6933 0.6933 0.0365 5.26%
2024-09-25 010737 易方达沪深300指数增强C 0.6933 0.6933 0.6864 0.6864 0.0069 1.01%
2024-09-24 010737 易方达沪深300指数增强C 0.6864 0.6864 0.6547 0.6547 0.0317 4.84%
2024-09-23 010737 易方达沪深300指数增强C 0.6547 0.6547 0.6534 0.6534 0.0013 0.20%
2024-09-20 010737 易方达沪深300指数增强C 0.6534 0.6534 0.6542 0.6542 -0.0008 -0.12%
2024-09-19 010737 易方达沪深300指数增强C 0.6542 0.6542 0.6490 0.6490 0.0052 0.80%
2024-09-18 010737 易方达沪深300指数增强C 0.6490 0.6490 0.6461 0.6461 0.0029 0.45%
2024-09-13 010737 易方达沪深300指数增强C 0.6461 0.6461 0.6477 0.6477 -0.0016 -0.25%
2024-09-12 010737 易方达沪深300指数增强C 0.6477 0.6477 0.6513 0.6513 -0.0036 -0.55%
2024-09-11 010737 易方达沪深300指数增强C 0.6513 0.6513 0.6530 0.6530 -0.0017 -0.26%
2024-09-10 010737 易方达沪深300指数增强C 0.6530 0.6530 0.6513 0.6513 0.0017 0.26%
2024-09-09 010737 易方达沪深300指数增强C 0.6513 0.6513 0.6609 0.6609 -0.0096 -1.45%
2024-09-06 010737 易方达沪深300指数增强C 0.6609 0.6609 0.6667 0.6667 -0.0058 -0.87%
2024-09-05 010737 易方达沪深300指数增强C 0.6667 0.6667 0.6664 0.6664 0.0003 0.05%
2024-09-04 010737 易方达沪深300指数增强C 0.6664 0.6664 0.6750 0.6750 -0.0086 -1.27%
2024-09-03 010737 易方达沪深300指数增强C 0.6750 0.6750 0.6728 0.6728 0.0022 0.33%
2024-09-02 010737 易方达沪深300指数增强C 0.6728 0.6728 0.6871 0.6871 -0.0143 -2.08%
2024-08-30 010737 易方达沪深300指数增强C 0.6871 0.6871 0.6766 0.6766 0.0105 1.55%
2024-08-29 010737 易方达沪深300指数增强C 0.6766 0.6766 0.6732 0.6732 0.0034 0.51%
2024-08-28 010737 易方达沪深300指数增强C 0.6732 0.6732 0.6811 0.6811 -0.0079 -1.16%
2024-08-27 010737 易方达沪深300指数增强C 0.6811 0.6811 0.6826 0.6826 -0.0015 -0.22%
2024-08-26 010737 易方达沪深300指数增强C 0.6826 0.6826 0.6832 0.6832 -0.0006 -0.09%
2024-08-23 010737 易方达沪深300指数增强C 0.6832 0.6832 0.6809 0.6809 0.0023 0.34%
2024-08-22 010737 易方达沪深300指数增强C 0.6809 0.6809 0.6823 0.6823 -0.0014 -0.21%
2024-08-21 010737 易方达沪深300指数增强C 0.6823 0.6823 0.6841 0.6841 -0.0018 -0.26%
2024-08-20 010737 易方达沪深300指数增强C 0.6841 0.6841 0.6893 0.6893 -0.0052 -0.75%
2024-08-19 010737 易方达沪深300指数增强C 0.6893 0.6893 0.6889 0.6889 0.0004 0.06%
2024-08-16 010737 易方达沪深300指数增强C 0.6889 0.6889 0.6833 0.6833 0.0056 0.82%
2024-08-15 010737 易方达沪深300指数增强C 0.6833 0.6833 0.6808 0.6808 0.0025 0.37%
2024-08-14 010737 易方达沪深300指数增强C 0.6808 0.6808 0.6859 0.6859 -0.0051 -0.74%
2024-08-13 010737 易方达沪深300指数增强C 0.6859 0.6859 0.6854 0.6854 0.0005 0.07%
2024-08-12 010737 易方达沪深300指数增强C 0.6854 0.6854 0.6863 0.6863 -0.0009 -0.13%
2024-08-09 010737 易方达沪深300指数增强C 0.6863 0.6863 0.6837 0.6837 0.0026 0.38%
2024-08-08 010737 易方达沪深300指数增强C 0.6837 0.6837 0.6811 0.6811 0.0026 0.38%
2024-08-07 010737 易方达沪深300指数增强C 0.6811 0.6811 0.6778 0.6778 0.0033 0.49%
2024-08-06 010737 易方达沪深300指数增强C 0.6778 0.6778 0.6787 0.6787 -0.0009 -0.13%
2024-08-05 010737 易方达沪深300指数增强C 0.6787 0.6787 0.6851 0.6851 -0.0064 -0.93%
2024-08-02 010737 易方达沪深300指数增强C 0.6851 0.6851 0.6966 0.6966 -0.0115 -1.65%
2024-07-31 010737 易方达沪深300指数增强C 0.6998 0.6998 0.6847 0.6847 0.0151 2.21%
2024-07-30 010737 易方达沪深300指数增强C 0.6847 0.6847 0.6917 0.6917 -0.0070 -1.01%
2024-07-29 010737 易方达沪深300指数增强C 0.6917 0.6917 0.6931 0.6931 -0.0014 -0.20%
2024-07-26 010737 易方达沪深300指数增强C 0.6931 0.6931 0.6905 0.6905 0.0026 0.38%
2024-07-25 010737 易方达沪深300指数增强C 0.6905 0.6905 0.7015 0.7015 -0.0110 -1.57%
2024-07-24 010737 易方达沪深300指数增强C 0.7015 0.7015 0.7068 0.7068 -0.0053 -0.75%
2024-07-23 010737 易方达沪深300指数增强C 0.7068 0.7068 0.7233 0.7233 -0.0165 -2.28%
2024-07-22 010737 易方达沪深300指数增强C 0.7233 0.7233 0.7288 0.7288 -0.0055 -0.75%
2024-07-19 010737 易方达沪深300指数增强C 0.7288 0.7288 0.7298 0.7298 -0.0010 -0.14%
2024-07-18 010737 易方达沪深300指数增强C 0.7298 0.7298 0.7273 0.7273 0.0025 0.34%
2024-07-17 010737 易方达沪深300指数增强C 0.7273 0.7273 0.7323 0.7323 -0.0050 -0.68%
2024-07-16 010737 易方达沪深300指数增强C 0.7323 0.7323 0.7324 0.7324 -0.0001 -0.01%
2024-07-15 010737 易方达沪深300指数增强C 0.7324 0.7324 0.7350 0.7350 -0.0026 -0.35%
2024-07-12 010737 易方达沪深300指数增强C 0.7350 0.7350 0.7306 0.7306 0.0044 0.60%
2024-07-11 010737 易方达沪深300指数增强C 0.7306 0.7306 0.7185 0.7185 0.0121 1.68%
2024-07-10 010737 易方达沪深300指数增强C 0.7185 0.7185 0.7184 0.7184 0.0001 0.01%
2024-07-09 010737 易方达沪深300指数增强C 0.7184 0.7184 0.7118 0.7118 0.0066 0.93%
2024-07-08 010737 易方达沪深300指数增强C 0.7118 0.7118 0.7191 0.7191 -0.0073 -1.02%
2024-07-05 010737 易方达沪深300指数增强C 0.7191 0.7191 0.7244 0.7244 -0.0053 -0.73%
2024-07-04 010737 易方达沪深300指数增强C 0.7244 0.7244 0.7243 0.7243 0.0001 0.01%
2024-07-03 010737 易方达沪深300指数增强C 0.7243 0.7243 0.7252 0.7252 -0.0009 -0.12%
2024-07-02 010737 易方达沪深300指数增强C 0.7252 0.7252 0.7213 0.7213 0.0039 0.54%
2024-07-01 010737 易方达沪深300指数增强C 0.7213 0.7213 0.7192 0.7192 0.0021 0.29%
2024-06-28 010737 易方达沪深300指数增强C 0.7192 0.7192 0.7143 0.7143 0.0049 0.69%
2024-06-27 010737 易方达沪深300指数增强C 0.7143 0.7143 0.7251 0.7251 -0.0108 -1.49%
2024-06-26 010737 易方达沪深300指数增强C 0.7251 0.7251 0.7237 0.7237 0.0014 0.19%
2024-06-25 010737 易方达沪深300指数增强C 0.7237 0.7237 0.7240 0.7240 -0.0003 -0.04%
2024-06-24 010737 易方达沪深300指数增强C 0.7240 0.7240 0.7268 0.7268 -0.0028 -0.39%
2024-06-21 010737 易方达沪深300指数增强C 0.7268 0.7268 0.7333 0.7333 -0.0065 -0.89%
2024-06-20 010737 易方达沪深300指数增强C 0.7333 0.7333 0.7341 0.7341 -0.0008 -0.11%
2024-06-19 010737 易方达沪深300指数增强C 0.7341 0.7341 0.7283 0.7283 0.0058 0.80%
2024-06-18 010737 易方达沪深300指数增强C 0.7283 0.7283 0.7289 0.7289 -0.0006 -0.08%
2024-06-17 010737 易方达沪深300指数增强C 0.7289 0.7289 0.7289 0.7289 0.0000 0.00%
2024-06-14 010737 易方达沪深300指数增强C 0.7289 0.7289 0.7262 0.7262 0.0027 0.37%
2024-06-13 010737 易方达沪深300指数增强C 0.7262 0.7262 0.7268 0.7268 -0.0006 -0.08%
2024-06-12 010737 易方达沪深300指数增强C 0.7268 0.7268 0.7254 0.7254 0.0014 0.19%
2024-06-11 010737 易方达沪深300指数增强C 0.7254 0.7254 0.7332 0.7332 -0.0078 -1.06%
2024-06-07 010737 易方达沪深300指数增强C 0.7332 0.7332 0.7382 0.7382 -0.0050 -0.68%
2024-06-06 010737 易方达沪深300指数增强C 0.7382 0.7382 0.7338 0.7338 0.0044 0.60%
2024-06-05 010737 易方达沪深300指数增强C 0.7338 0.7338 0.7405 0.7405 -0.0067 -0.90%
2024-06-04 010737 易方达沪深300指数增强C 0.7405 0.7405 0.7357 0.7357 0.0048 0.65%
2024-06-03 010737 易方达沪深300指数增强C 0.7357 0.7357 0.7291 0.7291 0.0066 0.91%
2024-05-31 010737 易方达沪深300指数增强C 0.7291 0.7291 0.7321 0.7321 -0.0030 -0.41%
2024-05-30 010737 易方达沪深300指数增强C 0.7321 0.7321 0.7419 0.7419 -0.0098 -1.32%
2024-05-29 010737 易方达沪深300指数增强C 0.7419 0.7419 0.7446 0.7446 -0.0027 -0.36%
2024-05-28 010737 易方达沪深300指数增强C 0.7446 0.7446 0.7473 0.7473 -0.0027 -0.36%
2024-05-27 010737 易方达沪深300指数增强C 0.7473 0.7473 0.7387 0.7387 0.0086 1.16%
2024-05-24 010737 易方达沪深300指数增强C 0.7387 0.7387 0.7447 0.7447 -0.0060 -0.81%
2024-05-23 010737 易方达沪深300指数增强C 0.7447 0.7447 0.7491 0.7491 -0.0044 -0.59%
2024-05-22 010737 易方达沪深300指数增强C 0.7491 0.7491 0.7530 0.7530 -0.0039 -0.52%
2024-05-21 010737 易方达沪深300指数增强C 0.7530 0.7530 0.7576 0.7576 -0.0046 -0.61%
2024-05-20 010737 易方达沪深300指数增强C 0.7576 0.7576 0.7545 0.7545 0.0031 0.41%
2024-05-17 010737 易方达沪深300指数增强C 0.7545 0.7545 0.7499 0.7499 0.0046 0.61%
2024-05-16 010737 易方达沪深300指数增强C 0.7499 0.7499 0.7441 0.7441 0.0058 0.78%
2024-05-15 010737 易方达沪深300指数增强C 0.7441 0.7441 0.7466 0.7466 -0.0025 -0.33%
2024-05-14 010737 易方达沪深300指数增强C 0.7466 0.7466 0.7496 0.7496 -0.0030 -0.40%
2024-05-13 010737 易方达沪深300指数增强C 0.7496 0.7496 0.7509 0.7509 -0.0013 -0.17%
2024-05-10 010737 易方达沪深300指数增强C 0.7509 0.7509 0.7504 0.7504 0.0005 0.07%
2024-05-09 010737 易方达沪深300指数增强C 0.7504 0.7504 0.7407 0.7407 0.0097 1.31%
2024-05-08 010737 易方达沪深300指数增强C 0.7407 0.7407 0.7459 0.7459 -0.0052 -0.70%
2024-05-07 010737 易方达沪深300指数增强C 0.7459 0.7459 0.7459 0.7459 0.0000 0.00%
2024-05-06 010737 易方达沪深300指数增强C 0.7459 0.7459 0.7298 0.7298 0.0161 2.21%
2024-04-30 010737 易方达沪深300指数增强C 0.7298 0.7298 0.7281 0.7281 0.0017 0.23%
2024-04-29 010737 易方达沪深300指数增强C 0.7281 0.7281 0.7274 0.7274 0.0007 0.10%
2024-04-26 010737 易方达沪深300指数增强C 0.7274 0.7274 0.7151 0.7151 0.0123 1.72%
2024-04-25 010737 易方达沪深300指数增强C 0.7151 0.7151 0.7136 0.7136 0.0015 0.21%
2024-04-24 010737 易方达沪深300指数增强C 0.7136 0.7136 0.7051 0.7051 0.0085 1.21%
2024-04-23 010737 易方达沪深300指数增强C 0.7051 0.7051 0.7030 0.7030 0.0021 0.30%
2024-04-22 010737 易方达沪深300指数增强C 0.7030 0.7030 0.7043 0.7043 -0.0013 -0.18%
2024-04-19 010737 易方达沪深300指数增强C 0.7043 0.7043 0.7072 0.7072 -0.0029 -0.41%
2024-04-18 010737 易方达沪深300指数增强C 0.7072 0.7072 0.7094 0.7094 -0.0022 -0.31%
2024-04-17 010737 易方达沪深300指数增强C 0.7094 0.7094 0.7042 0.7042 0.0052 0.74%
2024-04-16 010737 易方达沪深300指数增强C 0.7042 0.7042 0.7151 0.7151 -0.0109 -1.52%
2024-04-15 010737 易方达沪深300指数增强C 0.7151 0.7151 0.6997 0.6997 0.0154 2.20%
2024-04-12 010737 易方达沪深300指数增强C 0.6997 0.6997 0.7031 0.7031 -0.0034 -0.48%
2024-04-11 010737 易方达沪深300指数增强C 0.7031 0.7031 0.7015 0.7015 0.0016 0.23%
2024-04-10 010737 易方达沪深300指数增强C 0.7015 0.7015 0.7010 0.7010 0.0005 0.07%
2024-04-09 010737 易方达沪深300指数增强C 0.7010 0.7010 0.7035 0.7035 -0.0025 -0.36%
2024-04-08 010737 易方达沪深300指数增强C 0.7035 0.7035 0.7114 0.7114 -0.0079 -1.11%
2024-04-03 010737 易方达沪深300指数增强C 0.7114 0.7114 0.7128 0.7128 -0.0014 -0.20%
2024-04-02 010737 易方达沪深300指数增强C 0.7128 0.7128 0.7080 0.7080 0.0048 0.68%
2024-04-01 010737 易方达沪深300指数增强C 0.7080 0.7080 0.6989 0.6989 0.0091 1.30%
2024-03-29 010737 易方达沪深300指数增强C 0.6989 0.6989 0.6936 0.6936 0.0053 0.76%
2024-03-28 010737 易方达沪深300指数增强C 0.6936 0.6936 0.6857 0.6857 0.0079 1.15%
2024-03-27 010737 易方达沪深300指数增强C 0.6857 0.6857 0.6921 0.6921 -0.0064 -0.92%
2024-03-26 010737 易方达沪深300指数增强C 0.6921 0.6921 0.6882 0.6882 0.0039 0.57%
2024-03-25 010737 易方达沪深300指数增强C 0.6882 0.6882 0.6855 0.6855 0.0027 0.39%
2024-03-22 010737 易方达沪深300指数增强C 0.6855 0.6855 0.6950 0.6950 -0.0095 -1.37%
2024-03-21 010737 易方达沪深300指数增强C 0.6950 0.6950 0.6942 0.6942 0.0008 0.12%
2024-03-20 010737 易方达沪深300指数增强C 0.6942 0.6942 0.6923 0.6923 0.0019 0.27%
2024-03-19 010737 易方达沪深300指数增强C 0.6923 0.6923 0.6914 0.6914 0.0009 0.13%
2024-03-18 010737 易方达沪深300指数增强C 0.6914 0.6914 0.6874 0.6874 0.0040 0.58%
2024-03-15 010737 易方达沪深300指数增强C 0.6874 0.6874 0.6871 0.6871 0.0003 0.04%
2024-03-14 010737 易方达沪深300指数增强C 0.6871 0.6871 0.6870 0.6870 0.0001 0.01%
2024-03-13 010737 易方达沪深300指数增强C 0.6870 0.6870 0.6896 0.6896 -0.0026 -0.38%
2024-03-12 010737 易方达沪深300指数增强C 0.6896 0.6896 0.6857 0.6857 0.0039 0.57%
2024-03-11 010737 易方达沪深300指数增强C 0.6857 0.6857 0.6827 0.6827 0.0030 0.44%
2024-03-08 010737 易方达沪深300指数增强C 0.6827 0.6827 0.6754 0.6754 0.0073 1.08%
2024-03-07 010737 易方达沪深300指数增强C 0.6754 0.6754 0.6767 0.6767 -0.0013 -0.19%
2024-03-06 010737 易方达沪深300指数增强C 0.6767 0.6767 0.6760 0.6760 0.0007 0.10%
2024-03-05 010737 易方达沪深300指数增强C 0.6760 0.6760 0.6765 0.6765 -0.0005 -0.07%
2024-03-04 010737 易方达沪深300指数增强C 0.6765 0.6765 0.6716 0.6716 0.0049 0.73%
2024-03-01 010737 易方达沪深300指数增强C 0.6716 0.6716 0.6649 0.6649 0.0067 1.01%
2024-02-29 010737 易方达沪深300指数增强C 0.6649 0.6649 0.6570 0.6570 0.0079 1.20%
2024-02-28 010737 易方达沪深300指数增强C 0.6570 0.6570 0.6650 0.6650 -0.0080 -1.20%
2024-02-27 010737 易方达沪深300指数增强C 0.6650 0.6650 0.6607 0.6607 0.0043 0.65%
2024-02-26 010737 易方达沪深300指数增强C 0.6607 0.6607 0.6659 0.6659 -0.0052 -0.78%
2024-02-23 010737 易方达沪深300指数增强C 0.6659 0.6659 0.6645 0.6645 0.0014 0.21%
2024-02-22 010737 易方达沪深300指数增强C 0.6645 0.6645 0.6528 0.6528 0.0117 1.79%
2024-02-21 010737 易方达沪深300指数增强C 0.6528 0.6528 0.6418 0.6418 0.0110 1.71%
2024-02-20 010737 易方达沪深300指数增强C 0.6418 0.6418 0.6420 0.6420 -0.0002 -0.03%
2024-02-19 010737 易方达沪深300指数增强C 0.6420 0.6420 0.6314 0.6314 0.0106 1.68%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中证2000指数ETF 1.1016 1.65%
易方达易百智能量化策略A 1.0581 1.26%
易方达易百智能量化策略C 1.0366 1.26%
易方达创业板中盘200ETF联接A 1.6053 1.26%
易方达创业板中盘200ETF联接C 1.6033 1.26%
新能源E 0.4158 1.19%
225ETF 1.4047 1.15%
易方达中证港股通医药卫生综合ETF联接A 0.7976 0.85%
易方达中证港股通医药卫生综合ETF联接C 0.7942 0.84%
碳中和50 0.4772 0.80%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%
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