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
近半年,易方达沪深300指数增强C(010737)基金累计收益率11.54%
| 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% |
