易方达沪深300指数增强C基金净值查询(010737)
今天最新净值
1.0025
0.0108 1.09%
2025-12-15
盘中实时估值(仅供参考)
0.9825
-0.0106 -1.0670%
- 累计净值：1.0025
- 成立日期：2020-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：43.5549亿
- 最近资产：16.74亿元
- 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1.06%
| 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 |
| 2025-12-15 |
010737 |
易方达沪深300指数增强C |
0.9931 |
0.9931 |
1.0025 |
1.0025 |
-0.0094 |
-0.94% |
| 2025-12-12 |
010737 |
易方达沪深300指数增强C |
1.0025 |
1.0025 |
0.9917 |
0.9917 |
0.0108 |
1.09% |
| 2025-12-11 |
010737 |
易方达沪深300指数增强C |
0.9917 |
0.9917 |
1.0031 |
1.0031 |
-0.0114 |
-1.14% |
| 2025-12-10 |
010737 |
易方达沪深300指数增强C |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
| 2025-12-09 |
010737 |
易方达沪深300指数增强C |
1.0035 |
1.0035 |
1.0018 |
1.0018 |
0.0017 |
0.17% |
| 2025-12-08 |
010737 |
易方达沪深300指数增强C |
1.0018 |
1.0018 |
0.9861 |
0.9861 |
0.0157 |
1.59% |
| 2025-12-05 |
010737 |
易方达沪深300指数增强C |
0.9861 |
0.9861 |
0.9794 |
0.9794 |
0.0067 |
0.68% |
| 2025-12-04 |
010737 |
易方达沪深300指数增强C |
0.9794 |
0.9794 |
0.9767 |
0.9767 |
0.0027 |
0.28% |
| 2025-12-03 |
010737 |
易方达沪深300指数增强C |
0.9767 |
0.9767 |
0.9821 |
0.9821 |
-0.0054 |
-0.55% |
| 2025-12-02 |
010737 |
易方达沪深300指数增强C |
0.9821 |
0.9821 |
0.9860 |
0.9860 |
-0.0039 |
-0.40% |
|
|
| 2025-12-01 |
010737 |
易方达沪深300指数增强C |
0.9860 |
0.9860 |
0.9734 |
0.9734 |
0.0126 |
1.29% |
| 2025-11-28 |
010737 |
易方达沪深300指数增强C |
0.9734 |
0.9734 |
0.9713 |
0.9713 |
0.0021 |
0.22% |
| 2025-11-27 |
010737 |
易方达沪深300指数增强C |
0.9713 |
0.9713 |
0.9801 |
0.9801 |
-0.0088 |
-0.90% |
| 2025-11-26 |
010737 |
易方达沪深300指数增强C |
0.9801 |
0.9801 |
0.9669 |
0.9669 |
0.0132 |
1.37% |
| 2025-11-25 |
010737 |
易方达沪深300指数增强C |
0.9669 |
0.9669 |
0.9465 |
0.9465 |
0.0204 |
2.16% |
| 2025-11-24 |
010737 |
易方达沪深300指数增强C |
0.9465 |
0.9465 |
0.9445 |
0.9445 |
0.0020 |
0.21% |
| 2025-11-21 |
010737 |
易方达沪深300指数增强C |
0.9445 |
0.9445 |
0.9767 |
0.9767 |
-0.0322 |
-3.30% |
| 2025-11-20 |
010737 |
易方达沪深300指数增强C |
0.9767 |
0.9767 |
0.9811 |
0.9811 |
-0.0044 |
-0.45% |
| 2025-11-19 |
010737 |
易方达沪深300指数增强C |
0.9811 |
0.9811 |
0.9761 |
0.9761 |
0.0050 |
0.51% |
| 2025-11-18 |
010737 |
易方达沪深300指数增强C |
0.9761 |
0.9761 |
0.9821 |
0.9821 |
-0.0060 |
-0.61% |
| 2025-11-17 |
010737 |
易方达沪深300指数增强C |
0.9821 |
0.9821 |
0.9872 |
0.9872 |
-0.0051 |
-0.52% |
| 2025-11-14 |
010737 |
易方达沪深300指数增强C |
0.9872 |
0.9872 |
1.0125 |
1.0125 |
-0.0253 |
-2.50% |
| 2025-11-13 |
010737 |
易方达沪深300指数增强C |
1.0125 |
1.0125 |
0.9978 |
0.9978 |
0.0147 |
1.47% |
| 2025-11-12 |
010737 |
易方达沪深300指数增强C |
0.9978 |
0.9978 |
1.0047 |
1.0047 |
-0.0069 |
-0.69% |
| 2025-11-11 |
010737 |
易方达沪深300指数增强C |
1.0047 |
1.0047 |
1.0177 |
1.0177 |
-0.0130 |
-1.28% |
|
|
| 2025-11-10 |
010737 |
易方达沪深300指数增强C |
1.0177 |
1.0177 |
1.0185 |
1.0185 |
-0.0008 |
-0.08% |
| 2025-11-07 |
010737 |
易方达沪深300指数增强C |
1.0185 |
1.0185 |
1.0298 |
1.0298 |
-0.0113 |
-1.10% |
| 2025-11-06 |
010737 |
易方达沪深300指数增强C |
1.0298 |
1.0298 |
1.0091 |
1.0091 |
0.0207 |
2.05% |
| 2025-11-05 |
010737 |
易方达沪深300指数增强C |
1.0091 |
1.0091 |
1.0059 |
1.0059 |
0.0032 |
0.32% |
| 2025-11-04 |
010737 |
易方达沪深300指数增强C |
1.0059 |
1.0059 |
1.0156 |
1.0156 |
-0.0097 |
-0.96% |
| 2025-11-03 |
010737 |
易方达沪深300指数增强C |
1.0156 |
1.0156 |
1.0149 |
1.0149 |
0.0007 |
0.07% |
| 2025-10-31 |
010737 |
易方达沪深300指数增强C |
1.0149 |
1.0149 |
1.0454 |
1.0454 |
-0.0305 |
-2.92% |
| 2025-10-30 |
010737 |
易方达沪深300指数增强C |
1.0454 |
1.0454 |
1.0585 |
1.0585 |
-0.0131 |
-1.24% |
| 2025-10-29 |
010737 |
易方达沪深300指数增强C |
1.0585 |
1.0585 |
1.0405 |
1.0405 |
0.0180 |
1.73% |
| 2025-10-28 |
010737 |
易方达沪深300指数增强C |
1.0405 |
1.0405 |
1.0425 |
1.0425 |
-0.0020 |
-0.19% |
| 2025-10-27 |
010737 |
易方达沪深300指数增强C |
1.0425 |
1.0425 |
1.0187 |
1.0187 |
0.0238 |
2.34% |
| 2025-10-24 |
010737 |
易方达沪深300指数增强C |
1.0187 |
1.0187 |
0.9935 |
0.9935 |
0.0252 |
2.54% |
| 2025-10-23 |
010737 |
易方达沪深300指数增强C |
0.9935 |
0.9935 |
0.9951 |
0.9951 |
-0.0016 |
-0.16% |
| 2025-10-22 |
010737 |
易方达沪深300指数增强C |
0.9951 |
0.9951 |
1.0051 |
1.0051 |
-0.0100 |
-0.99% |
| 2025-10-21 |
010737 |
易方达沪深300指数增强C |
1.0051 |
1.0051 |
0.9832 |
0.9832 |
0.0219 |
2.23% |
| 2025-10-20 |
010737 |
易方达沪深300指数增强C |
0.9832 |
0.9832 |
0.9693 |
0.9693 |
0.0139 |
1.43% |
| 2025-10-17 |
010737 |
易方达沪深300指数增强C |
0.9693 |
0.9693 |
1.0002 |
1.0002 |
-0.0309 |
-3.09% |
| 2025-10-16 |
010737 |
易方达沪深300指数增强C |
1.0002 |
1.0002 |
0.9993 |
0.9993 |
0.0009 |
0.09% |
| 2025-10-15 |
010737 |
易方达沪深300指数增强C |
0.9993 |
0.9993 |
0.9804 |
0.9804 |
0.0189 |
1.93% |
| 2025-10-14 |
010737 |
易方达沪深300指数增强C |
0.9804 |
0.9804 |
1.0057 |
1.0057 |
-0.0253 |
-2.52% |
| 2025-10-13 |
010737 |
易方达沪深300指数增强C |
1.0057 |
1.0057 |
1.0224 |
1.0224 |
-0.0167 |
-1.63% |
| 2025-10-10 |
010737 |
易方达沪深300指数增强C |
1.0224 |
1.0224 |
1.0490 |
1.0490 |
-0.0266 |
-2.54% |
| 2025-10-09 |
010737 |
易方达沪深300指数增强C |
1.0490 |
1.0490 |
1.0364 |
1.0364 |
0.0126 |
1.22% |
| 2025-09-30 |
010737 |
易方达沪深300指数增强C |
1.0364 |
1.0364 |
1.0288 |
1.0288 |
0.0076 |
0.74% |
| 2025-09-29 |
010737 |
易方达沪深300指数增强C |
1.0288 |
1.0288 |
1.0010 |
1.0010 |
0.0278 |
2.78% |
| 2025-09-26 |
010737 |
易方达沪深300指数增强C |
1.0010 |
1.0010 |
1.0189 |
1.0189 |
-0.0179 |
-1.76% |
| 2025-09-25 |
010737 |
易方达沪深300指数增强C |
1.0189 |
1.0189 |
1.0151 |
1.0151 |
0.0038 |
0.37% |
| 2025-09-24 |
010737 |
易方达沪深300指数增强C |
1.0151 |
1.0151 |
1.0089 |
1.0089 |
0.0062 |
0.61% |
| 2025-09-23 |
010737 |
易方达沪深300指数增强C |
1.0089 |
1.0089 |
1.0129 |
1.0129 |
-0.0040 |
-0.39% |
| 2025-09-22 |
010737 |
易方达沪深300指数增强C |
1.0129 |
1.0129 |
0.9992 |
0.9992 |
0.0137 |
1.37% |
| 2025-09-19 |
010737 |
易方达沪深300指数增强C |
0.9992 |
0.9992 |
0.9943 |
0.9943 |
0.0049 |
0.49% |
| 2025-09-18 |
010737 |
易方达沪深300指数增强C |
0.9943 |
0.9943 |
0.9980 |
0.9980 |
-0.0037 |
-0.37% |
| 2025-09-17 |
010737 |
易方达沪深300指数增强C |
0.9980 |
0.9980 |
0.9905 |
0.9905 |
0.0075 |
0.76% |
| 2025-09-16 |
010737 |
易方达沪深300指数增强C |
0.9905 |
0.9905 |
0.9866 |
0.9866 |
0.0039 |
0.40% |
