易方达沪深300指数增强A基金净值查询(010736)
今天最新净值
1.0084
-0.0095 -0.93%
2025-12-16
盘中实时估值(仅供参考)
0.9976
-0.0108 -1.0670%
- 累计净值：1.0084
- 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：23.04亿元
- 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A(010736)基金累计收益率0.74%
| 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 |
| 2025-12-16 |
010736 |
易方达沪深300指数增强A |
0.9956 |
0.9956 |
1.0084 |
1.0084 |
-0.0128 |
-1.27% |
| 2025-12-15 |
010736 |
易方达沪深300指数增强A |
1.0084 |
1.0084 |
1.0179 |
1.0179 |
-0.0095 |
-0.93% |
| 2025-12-12 |
010736 |
易方达沪深300指数增强A |
1.0179 |
1.0179 |
1.0069 |
1.0069 |
0.0110 |
1.09% |
| 2025-12-11 |
010736 |
易方达沪深300指数增强A |
1.0069 |
1.0069 |
1.0184 |
1.0184 |
-0.0115 |
-1.13% |
| 2025-12-10 |
010736 |
易方达沪深300指数增强A |
1.0184 |
1.0184 |
1.0189 |
1.0189 |
-0.0005 |
-0.05% |
| 2025-12-09 |
010736 |
易方达沪深300指数增强A |
1.0189 |
1.0189 |
1.0171 |
1.0171 |
0.0018 |
0.18% |
| 2025-12-08 |
010736 |
易方达沪深300指数增强A |
1.0171 |
1.0171 |
1.0011 |
1.0011 |
0.0160 |
1.60% |
| 2025-12-05 |
010736 |
易方达沪深300指数增强A |
1.0011 |
1.0011 |
0.9943 |
0.9943 |
0.0068 |
0.68% |
| 2025-12-04 |
010736 |
易方达沪深300指数增强A |
0.9943 |
0.9943 |
0.9916 |
0.9916 |
0.0027 |
0.27% |
| 2025-12-03 |
010736 |
易方达沪深300指数增强A |
0.9916 |
0.9916 |
0.9971 |
0.9971 |
-0.0055 |
-0.55% |
|
|
| 2025-12-02 |
010736 |
易方达沪深300指数增强A |
0.9971 |
0.9971 |
1.0010 |
1.0010 |
-0.0039 |
-0.39% |
| 2025-12-01 |
010736 |
易方达沪深300指数增强A |
1.0010 |
1.0010 |
0.9882 |
0.9882 |
0.0128 |
1.30% |
| 2025-11-28 |
010736 |
易方达沪深300指数增强A |
0.9882 |
0.9882 |
0.9861 |
0.9861 |
0.0021 |
0.21% |
| 2025-11-27 |
010736 |
易方达沪深300指数增强A |
0.9861 |
0.9861 |
0.9950 |
0.9950 |
-0.0089 |
-0.89% |
| 2025-11-26 |
010736 |
易方达沪深300指数增强A |
0.9950 |
0.9950 |
0.9816 |
0.9816 |
0.0134 |
1.37% |
| 2025-11-25 |
010736 |
易方达沪深300指数增强A |
0.9816 |
0.9816 |
0.9609 |
0.9609 |
0.0207 |
2.15% |
| 2025-11-24 |
010736 |
易方达沪深300指数增强A |
0.9609 |
0.9609 |
0.9588 |
0.9588 |
0.0021 |
0.22% |
| 2025-11-21 |
010736 |
易方达沪深300指数增强A |
0.9588 |
0.9588 |
0.9915 |
0.9915 |
-0.0327 |
-3.30% |
| 2025-11-20 |
010736 |
易方达沪深300指数增强A |
0.9915 |
0.9915 |
0.9960 |
0.9960 |
-0.0045 |
-0.45% |
| 2025-11-19 |
010736 |
易方达沪深300指数增强A |
0.9960 |
0.9960 |
0.9909 |
0.9909 |
0.0051 |
0.51% |
| 2025-11-18 |
010736 |
易方达沪深300指数增强A |
0.9909 |
0.9909 |
0.9969 |
0.9969 |
-0.0060 |
-0.60% |
| 2025-11-17 |
010736 |
易方达沪深300指数增强A |
0.9969 |
0.9969 |
1.0021 |
1.0021 |
-0.0052 |
-0.52% |
| 2025-11-14 |
010736 |
易方达沪深300指数增强A |
1.0021 |
1.0021 |
1.0278 |
1.0278 |
-0.0257 |
-2.50% |
| 2025-11-13 |
010736 |
易方达沪深300指数增强A |
1.0278 |
1.0278 |
1.0128 |
1.0128 |
0.0150 |
1.48% |
| 2025-11-12 |
010736 |
易方达沪深300指数增强A |
1.0128 |
1.0128 |
1.0198 |
1.0198 |
-0.0070 |
-0.69% |
|
|
| 2025-11-11 |
010736 |
易方达沪深300指数增强A |
1.0198 |
1.0198 |
1.0330 |
1.0330 |
-0.0132 |
-1.28% |
| 2025-11-10 |
010736 |
易方达沪深300指数增强A |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2025-11-07 |
010736 |
易方达沪深300指数增强A |
1.0338 |
1.0338 |
1.0453 |
1.0453 |
-0.0115 |
-1.10% |
| 2025-11-06 |
010736 |
易方达沪深300指数增强A |
1.0453 |
1.0453 |
1.0242 |
1.0242 |
0.0211 |
2.06% |
| 2025-11-05 |
010736 |
易方达沪深300指数增强A |
1.0242 |
1.0242 |
1.0210 |
1.0210 |
0.0032 |
0.31% |
| 2025-11-04 |
010736 |
易方达沪深300指数增强A |
1.0210 |
1.0210 |
1.0308 |
1.0308 |
-0.0098 |
-0.95% |
| 2025-11-03 |
010736 |
易方达沪深300指数增强A |
1.0308 |
1.0308 |
1.0301 |
1.0301 |
0.0007 |
0.07% |
| 2025-10-31 |
010736 |
易方达沪深300指数增强A |
1.0301 |
1.0301 |
1.0611 |
1.0611 |
-0.0310 |
-2.92% |
| 2025-10-30 |
010736 |
易方达沪深300指数增强A |
1.0611 |
1.0611 |
1.0744 |
1.0744 |
-0.0133 |
-1.24% |
| 2025-10-29 |
010736 |
易方达沪深300指数增强A |
1.0744 |
1.0744 |
1.0560 |
1.0560 |
0.0184 |
1.74% |
| 2025-10-28 |
010736 |
易方达沪深300指数增强A |
1.0560 |
1.0560 |
1.0581 |
1.0581 |
-0.0021 |
-0.20% |
| 2025-10-27 |
010736 |
易方达沪深300指数增强A |
1.0581 |
1.0581 |
1.0339 |
1.0339 |
0.0242 |
2.34% |
| 2025-10-24 |
010736 |
易方达沪深300指数增强A |
1.0339 |
1.0339 |
1.0083 |
1.0083 |
0.0256 |
2.54% |
| 2025-10-23 |
010736 |
易方达沪深300指数增强A |
1.0083 |
1.0083 |
1.0099 |
1.0099 |
-0.0016 |
-0.16% |
| 2025-10-22 |
010736 |
易方达沪深300指数增强A |
1.0099 |
1.0099 |
1.0201 |
1.0201 |
-0.0102 |
-1.00% |
| 2025-10-21 |
010736 |
易方达沪深300指数增强A |
1.0201 |
1.0201 |
0.9978 |
0.9978 |
0.0223 |
2.23% |
| 2025-10-20 |
010736 |
易方达沪深300指数增强A |
0.9978 |
0.9978 |
0.9837 |
0.9837 |
0.0141 |
1.43% |
| 2025-10-17 |
010736 |
易方达沪深300指数增强A |
0.9837 |
0.9837 |
1.0151 |
1.0151 |
-0.0314 |
-3.09% |
| 2025-10-16 |
010736 |
易方达沪深300指数增强A |
1.0151 |
1.0151 |
1.0141 |
1.0141 |
0.0010 |
0.10% |
| 2025-10-15 |
010736 |
易方达沪深300指数增强A |
1.0141 |
1.0141 |
0.9949 |
0.9949 |
0.0192 |
1.93% |
| 2025-10-14 |
010736 |
易方达沪深300指数增强A |
0.9949 |
0.9949 |
1.0206 |
1.0206 |
-0.0257 |
-2.52% |
| 2025-10-13 |
010736 |
易方达沪深300指数增强A |
1.0206 |
1.0206 |
1.0376 |
1.0376 |
-0.0170 |
-1.64% |
| 2025-10-10 |
010736 |
易方达沪深300指数增强A |
1.0376 |
1.0376 |
1.0645 |
1.0645 |
-0.0269 |
-2.53% |
| 2025-10-09 |
010736 |
易方达沪深300指数增强A |
1.0645 |
1.0645 |
1.0517 |
1.0517 |
0.0128 |
1.22% |
| 2025-09-30 |
010736 |
易方达沪深300指数增强A |
1.0517 |
1.0517 |
1.0440 |
1.0440 |
0.0077 |
0.74% |
| 2025-09-29 |
010736 |
易方达沪深300指数增强A |
1.0440 |
1.0440 |
1.0157 |
1.0157 |
0.0283 |
2.79% |
| 2025-09-26 |
010736 |
易方达沪深300指数增强A |
1.0157 |
1.0157 |
1.0338 |
1.0338 |
-0.0181 |
-1.75% |
| 2025-09-25 |
010736 |
易方达沪深300指数增强A |
1.0338 |
1.0338 |
1.0300 |
1.0300 |
0.0038 |
0.37% |
| 2025-09-24 |
010736 |
易方达沪深300指数增强A |
1.0300 |
1.0300 |
1.0236 |
1.0236 |
0.0064 |
0.63% |
| 2025-09-23 |
010736 |
易方达沪深300指数增强A |
1.0236 |
1.0236 |
1.0278 |
1.0278 |
-0.0042 |
-0.41% |
| 2025-09-22 |
010736 |
易方达沪深300指数增强A |
1.0278 |
1.0278 |
1.0138 |
1.0138 |
0.0140 |
1.38% |
| 2025-09-19 |
010736 |
易方达沪深300指数增强A |
1.0138 |
1.0138 |
1.0089 |
1.0089 |
0.0049 |
0.49% |
| 2025-09-18 |
010736 |
易方达沪深300指数增强A |
1.0089 |
1.0089 |
1.0126 |
1.0126 |
-0.0037 |
-0.37% |
| 2025-09-17 |
010736 |
易方达沪深300指数增强A |
1.0126 |
1.0126 |
1.0049 |
1.0049 |
0.0077 |
0.77% |
