易方达沪深300指数增强A基金净值查询(010736)

今天最新净值 1.2427 -0.0070 -0.56% 2026-09-16

盘中实时估值(仅供参考) 1.0331 0.0041 0.4001% 2026-03-24 15:39:58

累计净值：1.2427
成立日期：2020-12-30
基金类型：指数型-股票
成立份额：
最近份额：42.9813亿
最近资产：33.62亿
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达沪深300指数增强A(010736)基金累计收益率-7.59%

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
2026-09-16	010736	易方达沪深300指数增强A	1.2632	1.2632	1.2427	1.2427	0.0205	1.65%
2026-09-15	010736	易方达沪深300指数增强A	1.2427	1.2427	1.2497	1.2497	-0.0070	-0.56%
2026-09-14	010736	易方达沪深300指数增强A	1.2497	1.2497	1.2710	1.2710	-0.0213	-1.70%
2026-09-11	010736	易方达沪深300指数增强A	1.2710	1.2710	1.2758	1.2758	-0.0048	-0.38%
2026-09-10	010736	易方达沪深300指数增强A	1.2758	1.2758	1.2824	1.2824	-0.0066	-0.51%
2026-09-09	010736	易方达沪深300指数增强A	1.2824	1.2824	1.2753	1.2753	0.0071	0.56%
2026-09-08	010736	易方达沪深300指数增强A	1.2753	1.2753	1.2789	1.2789	-0.0036	-0.28%
2026-09-07	010736	易方达沪深300指数增强A	1.2789	1.2789	1.2440	1.2440	0.0349	2.81%
2026-09-04	010736	易方达沪深300指数增强A	1.2440	1.2440	1.2487	1.2487	-0.0047	-0.38%
2026-09-03	010736	易方达沪深300指数增强A	1.2487	1.2487	1.2470	1.2470	0.0017	0.14%

2026-09-02	010736	易方达沪深300指数增强A	1.2470	1.2470	1.2661	1.2661	-0.0191	-1.51%
2026-09-01	010736	易方达沪深300指数增强A	1.2661	1.2661	1.2830	1.2830	-0.0169	-1.32%
2026-08-31	010736	易方达沪深300指数增强A	1.2830	1.2830	1.2752	1.2752	0.0078	0.61%
2026-08-28	010736	易方达沪深300指数增强A	1.2752	1.2752	1.2806	1.2806	-0.0054	-0.42%
2026-08-27	010736	易方达沪深300指数增强A	1.2806	1.2806	1.2543	1.2543	0.0263	2.10%
2026-08-26	010736	易方达沪深300指数增强A	1.2543	1.2543	1.2440	1.2440	0.0103	0.83%
2026-08-25	010736	易方达沪深300指数增强A	1.2440	1.2440	1.2524	1.2524	-0.0084	-0.67%
2026-08-24	010736	易方达沪深300指数增强A	1.2524	1.2524	1.2898	1.2898	-0.0374	-2.90%
2026-08-21	010736	易方达沪深300指数增强A	1.2898	1.2898	1.2655	1.2655	0.0243	1.92%
2026-08-20	010736	易方达沪深300指数增强A	1.2655	1.2655	1.2609	1.2609	0.0046	0.36%
2026-08-19	010736	易方达沪深300指数增强A	1.2609	1.2609	1.3285	1.3285	-0.0676	-5.09%
2026-08-18	010736	易方达沪深300指数增强A	1.3285	1.3285	1.3448	1.3448	-0.0163	-1.23%
2026-08-17	010736	易方达沪深300指数增强A	1.3448	1.3448	1.3049	1.3049	0.0399	3.06%
2026-08-14	010736	易方达沪深300指数增强A	1.3049	1.3049	1.2964	1.2964	0.0085	0.66%
2026-08-13	010736	易方达沪深300指数增强A	1.2964	1.2964	1.3029	1.3029	-0.0065	-0.50%

2026-08-12	010736	易方达沪深300指数增强A	1.3029	1.3029	1.2893	1.2893	0.0136	1.05%
2026-08-11	010736	易方达沪深300指数增强A	1.2893	1.2893	1.2965	1.2965	-0.0072	-0.56%
2026-08-10	010736	易方达沪深300指数增强A	1.2965	1.2965	1.3091	1.3091	-0.0126	-0.97%
2026-08-07	010736	易方达沪深300指数增强A	1.3091	1.3091	1.2846	1.2846	0.0245	1.91%
2026-08-06	010736	易方达沪深300指数增强A	1.2846	1.2846	1.2805	1.2805	0.0041	0.32%
2026-08-05	010736	易方达沪深300指数增强A	1.2805	1.2805	1.2521	1.2521	0.0284	2.27%
2026-08-04	010736	易方达沪深300指数增强A	1.2521	1.2521	1.1941	1.1941	0.0580	4.86%
2026-08-03	010736	易方达沪深300指数增强A	1.1941	1.1941	1.2081	1.2081	-0.0140	-1.16%
2026-07-31	010736	易方达沪深300指数增强A	1.2081	1.2081	1.1772	1.1772	0.0309	2.62%
2026-07-30	010736	易方达沪深300指数增强A	1.1772	1.1772	1.2276	1.2276	-0.0504	-4.11%
2026-07-29	010736	易方达沪深300指数增强A	1.2276	1.2276	1.2230	1.2230	0.0046	0.38%
2026-07-28	010736	易方达沪深300指数增强A	1.2230	1.2230	1.2908	1.2908	-0.0678	-5.25%
2026-07-27	010736	易方达沪深300指数增强A	1.2908	1.2908	1.2657	1.2657	0.0251	1.98%
2026-07-24	010736	易方达沪深300指数增强A	1.2657	1.2657	1.2901	1.2901	-0.0244	-1.89%
2026-07-23	010736	易方达沪深300指数增强A	1.2901	1.2901	1.2879	1.2879	0.0022	0.17%
2026-07-22	010736	易方达沪深300指数增强A	1.2879	1.2879	1.3064	1.3064	-0.0185	-1.42%
2026-07-21	010736	易方达沪深300指数增强A	1.3064	1.3064	1.2468	1.2468	0.0596	4.78%
2026-07-20	010736	易方达沪深300指数增强A	1.2468	1.2468	1.2511	1.2511	-0.0043	-0.34%
2026-07-17	010736	易方达沪深300指数增强A	1.2511	1.2511	1.3212	1.3212	-0.0701	-5.31%
2026-07-16	010736	易方达沪深300指数增强A	1.3212	1.3212	1.3435	1.3435	-0.0223	-1.66%
2026-07-15	010736	易方达沪深300指数增强A	1.3435	1.3435	1.3553	1.3553	-0.0118	-0.87%
2026-07-14	010736	易方达沪深300指数增强A	1.3553	1.3553	1.3035	1.3035	0.0518	3.97%
2026-07-13	010736	易方达沪深300指数增强A	1.3035	1.3035	1.3390	1.3390	-0.0355	-2.65%
2026-07-10	010736	易方达沪深300指数增强A	1.3390	1.3390	1.3922	1.3922	-0.0532	-3.82%
2026-07-09	010736	易方达沪深300指数增强A	1.3922	1.3922	1.3361	1.3361	0.0561	4.20%
2026-07-08	010736	易方达沪深300指数增强A	1.3361	1.3361	1.3450	1.3450	-0.0089	-0.66%
2026-07-07	010736	易方达沪深300指数增强A	1.3450	1.3450	1.3539	1.3539	-0.0089	-0.66%
2026-07-06	010736	易方达沪深300指数增强A	1.3539	1.3539	1.3649	1.3649	-0.0110	-0.81%
2026-07-03	010736	易方达沪深300指数增强A	1.3649	1.3649	1.3490	1.3490	0.0159	1.18%
2026-07-02	010736	易方达沪深300指数增强A	1.3490	1.3490	1.4323	1.4323	-0.0833	-5.82%
2026-07-01	010736	易方达沪深300指数增强A	1.4323	1.4323	1.4458	1.4458	-0.0135	-0.93%
2026-06-30	010736	易方达沪深300指数增强A	1.4458	1.4458	1.4081	1.4081	0.0377	2.68%
2026-06-29	010736	易方达沪深300指数增强A	1.4081	1.4081	1.4011	1.4011	0.0070	0.50%
2026-06-26	010736	易方达沪深300指数增强A	1.4011	1.4011	1.4583	1.4583	-0.0572	-4.08%
2026-06-25	010736	易方达沪深300指数增强A	1.4583	1.4583	1.4122	1.4122	0.0461	3.26%
2026-06-24	010736	易方达沪深300指数增强A	1.4122	1.4122	1.3919	1.3919	0.0203	1.46%
2026-06-23	010736	易方达沪深300指数增强A	1.3919	1.3919	1.4515	1.4515	-0.0596	-4.28%
2026-06-22	010736	易方达沪深300指数增强A	1.4515	1.4515	1.4289	1.4289	0.0226	1.58%
2026-06-18	010736	易方达沪深300指数增强A	1.4289	1.4289	1.3973	1.3973	0.0316	2.26%
2026-06-17	010736	易方达沪深300指数增强A	1.3973	1.3973	1.3669	1.3669	0.0304	2.22%

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
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%