易方达沪深300指数增强C基金净值查询(010737)
今天最新净值
0.9805
-0.0126 -1.27%
2025-12-17
盘中实时估值(仅供参考)
1.0027
-0.0052 -0.5157%
- 累计净值：0.9805
- 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
近一年,易方达沪深300指数增强C(010737)基金累计收益率29.59%
| 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 |
| 2025-12-17 |
010737 |
易方达沪深300指数增强C |
1.0079 |
1.0079 |
0.9805 |
0.9805 |
0.0274 |
2.79% |
| 2025-12-16 |
010737 |
易方达沪深300指数增强C |
0.9805 |
0.9805 |
0.9931 |
0.9931 |
-0.0126 |
-1.27% |
| 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% |
| 2025-09-15 |
010737 |
易方达沪深300指数增强C |
0.9866 |
0.9866 |
0.9920 |
0.9920 |
-0.0054 |
-0.54% |
| 2025-09-12 |
010737 |
易方达沪深300指数增强C |
0.9920 |
0.9920 |
0.9909 |
0.9909 |
0.0011 |
0.11% |
| 2025-09-11 |
010737 |
易方达沪深300指数增强C |
0.9909 |
0.9909 |
0.9638 |
0.9638 |
0.0271 |
2.81% |
| 2025-09-10 |
010737 |
易方达沪深300指数增强C |
0.9638 |
0.9638 |
0.9522 |
0.9522 |
0.0116 |
1.22% |
| 2025-09-09 |
010737 |
易方达沪深300指数增强C |
0.9522 |
0.9522 |
0.9560 |
0.9560 |
-0.0038 |
-0.40% |
| 2025-09-08 |
010737 |
易方达沪深300指数增强C |
0.9560 |
0.9560 |
0.9590 |
0.9590 |
-0.0030 |
-0.31% |
| 2025-09-05 |
010737 |
易方达沪深300指数增强C |
0.9590 |
0.9590 |
0.9276 |
0.9276 |
0.0314 |
3.39% |
| 2025-09-04 |
010737 |
易方达沪深300指数增强C |
0.9276 |
0.9276 |
0.9560 |
0.9560 |
-0.0284 |
-2.97% |
| 2025-09-03 |
010737 |
易方达沪深300指数增强C |
0.9560 |
0.9560 |
0.9581 |
0.9581 |
-0.0021 |
-0.22% |
| 2025-09-02 |
010737 |
易方达沪深300指数增强C |
0.9581 |
0.9581 |
0.9747 |
0.9747 |
-0.0166 |
-1.70% |
| 2025-09-01 |
010737 |
易方达沪深300指数增强C |
0.9747 |
0.9747 |
0.9602 |
0.9602 |
0.0145 |
1.51% |
| 2025-08-29 |
010737 |
易方达沪深300指数增强C |
0.9602 |
0.9602 |
0.9388 |
0.9388 |
0.0214 |
2.28% |
| 2025-08-28 |
010737 |
易方达沪深300指数增强C |
0.9388 |
0.9388 |
0.9209 |
0.9209 |
0.0179 |
1.94% |
| 2025-08-27 |
010737 |
易方达沪深300指数增强C |
0.9209 |
0.9209 |
0.9312 |
0.9312 |
-0.0103 |
-1.11% |
| 2025-08-26 |
010737 |
易方达沪深300指数增强C |
0.9312 |
0.9312 |
0.9358 |
0.9358 |
-0.0046 |
-0.49% |
| 2025-08-25 |
010737 |
易方达沪深300指数增强C |
0.9358 |
0.9358 |
0.9111 |
0.9111 |
0.0247 |
2.71% |
| 2025-08-22 |
010737 |
易方达沪深300指数增强C |
0.9111 |
0.9111 |
0.8928 |
0.8928 |
0.0183 |
2.05% |
| 2025-08-21 |
010737 |
易方达沪深300指数增强C |
0.8928 |
0.8928 |
0.8958 |
0.8958 |
-0.0030 |
-0.33% |
| 2025-08-20 |
010737 |
易方达沪深300指数增强C |
0.8958 |
0.8958 |
0.8886 |
0.8886 |
0.0072 |
0.81% |
| 2025-08-19 |
010737 |
易方达沪深300指数增强C |
0.8886 |
0.8886 |
0.8855 |
0.8855 |
0.0031 |
0.35% |
| 2025-08-18 |
010737 |
易方达沪深300指数增强C |
0.8855 |
0.8855 |
0.8798 |
0.8798 |
0.0057 |
0.65% |
| 2025-08-15 |
010737 |
易方达沪深300指数增强C |
0.8798 |
0.8798 |
0.8740 |
0.8740 |
0.0058 |
0.66% |
| 2025-08-14 |
010737 |
易方达沪深300指数增强C |
0.8740 |
0.8740 |
0.8819 |
0.8819 |
-0.0079 |
-0.90% |
| 2025-08-13 |
010737 |
易方达沪深300指数增强C |
0.8819 |
0.8819 |
0.8577 |
0.8577 |
0.0242 |
2.82% |
| 2025-08-12 |
010737 |
易方达沪深300指数增强C |
0.8577 |
0.8577 |
0.8536 |
0.8536 |
0.0041 |
0.48% |
| 2025-08-11 |
010737 |
易方达沪深300指数增强C |
0.8536 |
0.8536 |
0.8446 |
0.8446 |
0.0090 |
1.07% |
| 2025-08-08 |
010737 |
易方达沪深300指数增强C |
0.8446 |
0.8446 |
0.8457 |
0.8457 |
-0.0011 |
-0.13% |
| 2025-08-07 |
010737 |
易方达沪深300指数增强C |
0.8457 |
0.8457 |
0.8480 |
0.8480 |
-0.0023 |
-0.27% |
| 2025-08-06 |
010737 |
易方达沪深300指数增强C |
0.8480 |
0.8480 |
0.8438 |
0.8438 |
0.0042 |
0.50% |
| 2025-08-05 |
010737 |
易方达沪深300指数增强C |
0.8438 |
0.8438 |
0.8372 |
0.8372 |
0.0066 |
0.79% |
| 2025-08-04 |
010737 |
易方达沪深300指数增强C |
0.8372 |
0.8372 |
0.8338 |
0.8338 |
0.0034 |
0.41% |
| 2025-08-01 |
010737 |
易方达沪深300指数增强C |
0.8338 |
0.8338 |
0.8458 |
0.8458 |
-0.0120 |
-1.42% |
| 2025-07-31 |
010737 |
易方达沪深300指数增强C |
0.8458 |
0.8458 |
0.8536 |
0.8536 |
-0.0078 |
-0.91% |
| 2025-07-30 |
010737 |
易方达沪深300指数增强C |
0.8536 |
0.8536 |
0.8539 |
0.8539 |
-0.0003 |
-0.04% |
| 2025-07-29 |
010737 |
易方达沪深300指数增强C |
0.8539 |
0.8539 |
0.8447 |
0.8447 |
0.0092 |
1.09% |
| 2025-07-28 |
010737 |
易方达沪深300指数增强C |
0.8447 |
0.8447 |
0.8345 |
0.8345 |
0.0102 |
1.22% |
| 2025-07-25 |
010737 |
易方达沪深300指数增强C |
0.8345 |
0.8345 |
0.8413 |
0.8413 |
-0.0068 |
-0.81% |
| 2025-07-24 |
010737 |
易方达沪深300指数增强C |
0.8413 |
0.8413 |
0.8354 |
0.8354 |
0.0059 |
0.71% |
| 2025-07-23 |
010737 |
易方达沪深300指数增强C |
0.8354 |
0.8354 |
0.8339 |
0.8339 |
0.0015 |
0.18% |
| 2025-07-22 |
010737 |
易方达沪深300指数增强C |
0.8339 |
0.8339 |
0.8281 |
0.8281 |
0.0058 |
0.70% |
| 2025-07-21 |
010737 |
易方达沪深300指数增强C |
0.8281 |
0.8281 |
0.8235 |
0.8235 |
0.0046 |
0.56% |
| 2025-07-18 |
010737 |
易方达沪深300指数增强C |
0.8235 |
0.8235 |
0.8206 |
0.8206 |
0.0029 |
0.35% |
| 2025-07-17 |
010737 |
易方达沪深300指数增强C |
0.8206 |
0.8206 |
0.8086 |
0.8086 |
0.0120 |
1.48% |
| 2025-07-16 |
010737 |
易方达沪深300指数增强C |
0.8086 |
0.8086 |
0.8151 |
0.8151 |
-0.0065 |
-0.80% |
| 2025-07-15 |
010737 |
易方达沪深300指数增强C |
0.8151 |
0.8151 |
0.8038 |
0.8038 |
0.0113 |
1.41% |
| 2025-07-14 |
010737 |
易方达沪深300指数增强C |
0.8038 |
0.8038 |
0.7982 |
0.7982 |
0.0056 |
0.70% |
| 2025-07-11 |
010737 |
易方达沪深300指数增强C |
0.7982 |
0.7982 |
0.7963 |
0.7963 |
0.0019 |
0.24% |
| 2025-07-10 |
010737 |
易方达沪深300指数增强C |
0.7963 |
0.7963 |
0.7942 |
0.7942 |
0.0021 |
0.26% |
| 2025-07-09 |
010737 |
易方达沪深300指数增强C |
0.7942 |
0.7942 |
0.7990 |
0.7990 |
-0.0048 |
-0.60% |
| 2025-07-08 |
010737 |
易方达沪深300指数增强C |
0.7990 |
0.7990 |
0.7872 |
0.7872 |
0.0118 |
1.50% |
| 2025-07-07 |
010737 |
易方达沪深300指数增强C |
0.7872 |
0.7872 |
0.7905 |
0.7905 |
-0.0033 |
-0.42% |
| 2025-07-04 |
010737 |
易方达沪深300指数增强C |
0.7905 |
0.7905 |
0.7868 |
0.7868 |
0.0037 |
0.47% |
| 2025-07-03 |
010737 |
易方达沪深300指数增强C |
0.7868 |
0.7868 |
0.7813 |
0.7813 |
0.0055 |
0.70% |
| 2025-07-02 |
010737 |
易方达沪深300指数增强C |
0.7813 |
0.7813 |
0.7845 |
0.7845 |
-0.0032 |
-0.41% |
| 2025-07-01 |
010737 |
易方达沪深300指数增强C |
0.7845 |
0.7845 |
0.7799 |
0.7799 |
0.0046 |
0.59% |
| 2025-06-30 |
010737 |
易方达沪深300指数增强C |
0.7799 |
0.7799 |
0.7781 |
0.7781 |
0.0018 |
0.23% |
| 2025-06-27 |
010737 |
易方达沪深300指数增强C |
0.7781 |
0.7781 |
0.7775 |
0.7775 |
0.0006 |
0.08% |
| 2025-06-26 |
010737 |
易方达沪深300指数增强C |
0.7775 |
0.7775 |
0.7793 |
0.7793 |
-0.0018 |
-0.23% |
| 2025-06-25 |
010737 |
易方达沪深300指数增强C |
0.7793 |
0.7793 |
0.7722 |
0.7722 |
0.0071 |
0.92% |
| 2025-06-24 |
010737 |
易方达沪深300指数增强C |
0.7722 |
0.7722 |
0.7655 |
0.7655 |
0.0067 |
0.88% |
| 2025-06-23 |
010737 |
易方达沪深300指数增强C |
0.7655 |
0.7655 |
0.7685 |
0.7685 |
-0.0030 |
-0.39% |
| 2025-06-20 |
010737 |
易方达沪深300指数增强C |
0.7685 |
0.7685 |
0.7649 |
0.7649 |
0.0036 |
0.47% |
| 2025-06-19 |
010737 |
易方达沪深300指数增强C |
0.7649 |
0.7649 |
0.7723 |
0.7723 |
-0.0074 |
-0.96% |
| 2025-06-18 |
010737 |
易方达沪深300指数增强C |
0.7723 |
0.7723 |
0.7664 |
0.7664 |
0.0059 |
0.77% |
| 2025-06-17 |
010737 |
易方达沪深300指数增强C |
0.7664 |
0.7664 |
0.7672 |
0.7672 |
-0.0008 |
-0.10% |
| 2025-06-16 |
010737 |
易方达沪深300指数增强C |
0.7672 |
0.7672 |
0.7645 |
0.7645 |
0.0027 |
0.35% |
| 2025-06-13 |
010737 |
易方达沪深300指数增强C |
0.7645 |
0.7645 |
0.7725 |
0.7725 |
-0.0080 |
-1.04% |
| 2025-06-12 |
010737 |
易方达沪深300指数增强C |
0.7725 |
0.7725 |
0.7741 |
0.7741 |
-0.0016 |
-0.21% |
| 2025-06-11 |
010737 |
易方达沪深300指数增强C |
0.7741 |
0.7741 |
0.7693 |
0.7693 |
0.0048 |
0.62% |
| 2025-06-10 |
010737 |
易方达沪深300指数增强C |
0.7693 |
0.7693 |
0.7730 |
0.7730 |
-0.0037 |
-0.48% |
| 2025-06-09 |
010737 |
易方达沪深300指数增强C |
0.7730 |
0.7730 |
0.7697 |
0.7697 |
0.0033 |
0.43% |
| 2025-06-06 |
010737 |
易方达沪深300指数增强C |
0.7697 |
0.7697 |
0.7658 |
0.7658 |
0.0039 |
0.51% |
| 2025-06-05 |
010737 |
易方达沪深300指数增强C |
0.7658 |
0.7658 |
0.7613 |
0.7613 |
0.0045 |
0.59% |
| 2025-06-04 |
010737 |
易方达沪深300指数增强C |
0.7613 |
0.7613 |
0.7535 |
0.7535 |
0.0078 |
1.04% |
| 2025-06-03 |
010737 |
易方达沪深300指数增强C |
0.7535 |
0.7535 |
0.7549 |
0.7549 |
-0.0014 |
-0.19% |
| 2025-05-30 |
010737 |
易方达沪深300指数增强C |
0.7549 |
0.7549 |
0.7615 |
0.7615 |
-0.0066 |
-0.87% |
| 2025-05-29 |
010737 |
易方达沪深300指数增强C |
0.7615 |
0.7615 |
0.7523 |
0.7523 |
0.0092 |
1.22% |
| 2025-05-28 |
010737 |
易方达沪深300指数增强C |
0.7523 |
0.7523 |
0.7502 |
0.7502 |
0.0021 |
0.28% |
| 2025-05-27 |
010737 |
易方达沪深300指数增强C |
0.7502 |
0.7502 |
0.7533 |
0.7533 |
-0.0031 |
-0.41% |
| 2025-05-26 |
010737 |
易方达沪深300指数增强C |
0.7533 |
0.7533 |
0.7587 |
0.7587 |
-0.0054 |
-0.71% |
| 2025-05-23 |
010737 |
易方达沪深300指数增强C |
0.7587 |
0.7587 |
0.7644 |
0.7644 |
-0.0057 |
-0.75% |
| 2025-05-22 |
010737 |
易方达沪深300指数增强C |
0.7644 |
0.7644 |
0.7668 |
0.7668 |
-0.0024 |
-0.31% |
| 2025-05-21 |
010737 |
易方达沪深300指数增强C |
0.7668 |
0.7668 |
0.7624 |
0.7624 |
0.0044 |
0.58% |
| 2025-05-20 |
010737 |
易方达沪深300指数增强C |
0.7624 |
0.7624 |
0.7585 |
0.7585 |
0.0039 |
0.51% |
| 2025-05-19 |
010737 |
易方达沪深300指数增强C |
0.7585 |
0.7585 |
0.7628 |
0.7628 |
-0.0043 |
-0.56% |
| 2025-05-16 |
010737 |
易方达沪深300指数增强C |
0.7628 |
0.7628 |
0.7696 |
0.7696 |
-0.0068 |
-0.88% |
| 2025-05-15 |
010737 |
易方达沪深300指数增强C |
0.7696 |
0.7696 |
0.7779 |
0.7779 |
-0.0083 |
-1.07% |
| 2025-05-14 |
010737 |
易方达沪深300指数增强C |
0.7779 |
0.7779 |
0.7673 |
0.7673 |
0.0106 |
1.38% |
| 2025-05-13 |
010737 |
易方达沪深300指数增强C |
0.7673 |
0.7673 |
0.7722 |
0.7722 |
-0.0049 |
-0.63% |
| 2025-05-12 |
010737 |
易方达沪深300指数增强C |
0.7722 |
0.7722 |
0.7578 |
0.7578 |
0.0144 |
1.90% |
| 2025-05-09 |
010737 |
易方达沪深300指数增强C |
0.7578 |
0.7578 |
0.7601 |
0.7601 |
-0.0023 |
-0.30% |
| 2025-05-08 |
010737 |
易方达沪深300指数增强C |
0.7601 |
0.7601 |
0.7543 |
0.7543 |
0.0058 |
0.77% |
| 2025-05-07 |
010737 |
易方达沪深300指数增强C |
0.7543 |
0.7543 |
0.7535 |
0.7535 |
0.0008 |
0.11% |
| 2025-05-06 |
010737 |
易方达沪深300指数增强C |
0.7535 |
0.7535 |
0.7424 |
0.7424 |
0.0111 |
1.50% |
| 2025-04-30 |
010737 |
易方达沪深300指数增强C |
0.7424 |
0.7424 |
0.7427 |
0.7427 |
-0.0003 |
-0.04% |
| 2025-04-29 |
010737 |
易方达沪深300指数增强C |
0.7427 |
0.7427 |
0.7467 |
0.7467 |
-0.0040 |
-0.54% |
| 2025-04-28 |
010737 |
易方达沪深300指数增强C |
0.7467 |
0.7467 |
0.7459 |
0.7459 |
0.0008 |
0.11% |
| 2025-04-25 |
010737 |
易方达沪深300指数增强C |
0.7459 |
0.7459 |
0.7424 |
0.7424 |
0.0035 |
0.47% |
| 2025-04-24 |
010737 |
易方达沪深300指数增强C |
0.7424 |
0.7424 |
0.7468 |
0.7468 |
-0.0044 |
-0.59% |
| 2025-04-23 |
010737 |
易方达沪深300指数增强C |
0.7468 |
0.7468 |
0.7424 |
0.7424 |
0.0044 |
0.59% |
| 2025-04-22 |
010737 |
易方达沪深300指数增强C |
0.7424 |
0.7424 |
0.7431 |
0.7431 |
-0.0007 |
-0.09% |
| 2025-04-21 |
010737 |
易方达沪深300指数增强C |
0.7431 |
0.7431 |
0.7421 |
0.7421 |
0.0010 |
0.13% |
| 2025-04-18 |
010737 |
易方达沪深300指数增强C |
0.7421 |
0.7421 |
0.7415 |
0.7415 |
0.0006 |
0.08% |
| 2025-04-17 |
010737 |
易方达沪深300指数增强C |
0.7415 |
0.7415 |
0.7380 |
0.7380 |
0.0035 |
0.47% |
| 2025-04-16 |
010737 |
易方达沪深300指数增强C |
0.7380 |
0.7380 |
0.7417 |
0.7417 |
-0.0037 |
-0.50% |
| 2025-04-15 |
010737 |
易方达沪深300指数增强C |
0.7417 |
0.7417 |
0.7421 |
0.7421 |
-0.0004 |
-0.05% |
| 2025-04-14 |
010737 |
易方达沪深300指数增强C |
0.7421 |
0.7421 |
0.7401 |
0.7401 |
0.0020 |
0.27% |
| 2025-04-11 |
010737 |
易方达沪深300指数增强C |
0.7401 |
0.7401 |
0.7397 |
0.7397 |
0.0004 |
0.05% |
| 2025-04-10 |
010737 |
易方达沪深300指数增强C |
0.7397 |
0.7397 |
0.7307 |
0.7307 |
0.0090 |
1.23% |
| 2025-04-09 |
010737 |
易方达沪深300指数增强C |
0.7307 |
0.7307 |
0.7224 |
0.7224 |
0.0083 |
1.15% |
| 2025-04-08 |
010737 |
易方达沪深300指数增强C |
0.7224 |
0.7224 |
0.7105 |
0.7105 |
0.0119 |
1.67% |
| 2025-04-07 |
010737 |
易方达沪深300指数增强C |
0.7105 |
0.7105 |
0.7678 |
0.7678 |
-0.0573 |
-7.46% |
| 2025-04-03 |
010737 |
易方达沪深300指数增强C |
0.7678 |
0.7678 |
0.7733 |
0.7733 |
-0.0055 |
-0.71% |
| 2025-04-02 |
010737 |
易方达沪深300指数增强C |
0.7733 |
0.7733 |
0.7741 |
0.7741 |
-0.0008 |
-0.10% |
| 2025-04-01 |
010737 |
易方达沪深300指数增强C |
0.7741 |
0.7741 |
0.7719 |
0.7719 |
0.0022 |
0.29% |
| 2025-03-31 |
010737 |
易方达沪深300指数增强C |
0.7719 |
0.7719 |
0.7794 |
0.7794 |
-0.0075 |
-0.96% |
| 2025-03-28 |
010737 |
易方达沪深300指数增强C |
0.7794 |
0.7794 |
0.7853 |
0.7853 |
-0.0059 |
-0.75% |
| 2025-03-27 |
010737 |
易方达沪深300指数增强C |
0.7853 |
0.7853 |
0.7827 |
0.7827 |
0.0026 |
0.33% |
| 2025-03-26 |
010737 |
易方达沪深300指数增强C |
0.7827 |
0.7827 |
0.7845 |
0.7845 |
-0.0018 |
-0.23% |
| 2025-03-25 |
010737 |
易方达沪深300指数增强C |
0.7845 |
0.7845 |
0.7905 |
0.7905 |
-0.0060 |
-0.76% |
| 2025-03-24 |
010737 |
易方达沪深300指数增强C |
0.7905 |
0.7905 |
0.7861 |
0.7861 |
0.0044 |
0.56% |
| 2025-03-21 |
010737 |
易方达沪深300指数增强C |
0.7861 |
0.7861 |
0.7976 |
0.7976 |
-0.0115 |
-1.44% |
| 2025-03-20 |
010737 |
易方达沪深300指数增强C |
0.7976 |
0.7976 |
0.8094 |
0.8094 |
-0.0118 |
-1.46% |
| 2025-03-19 |
010737 |
易方达沪深300指数增强C |
0.8094 |
0.8094 |
0.8164 |
0.8164 |
-0.0070 |
-0.86% |
| 2025-03-18 |
010737 |
易方达沪深300指数增强C |
0.8164 |
0.8164 |
0.8096 |
0.8096 |
0.0068 |
0.84% |
| 2025-03-17 |
010737 |
易方达沪深300指数增强C |
0.8096 |
0.8096 |
0.8117 |
0.8117 |
-0.0021 |
-0.26% |
| 2025-03-14 |
010737 |
易方达沪深300指数增强C |
0.8117 |
0.8117 |
0.7882 |
0.7882 |
0.0235 |
2.98% |
| 2025-03-13 |
010737 |
易方达沪深300指数增强C |
0.7882 |
0.7882 |
0.7934 |
0.7934 |
-0.0052 |
-0.66% |
| 2025-03-12 |
010737 |
易方达沪深300指数增强C |
0.7934 |
0.7934 |
0.7967 |
0.7967 |
-0.0033 |
-0.41% |
| 2025-03-11 |
010737 |
易方达沪深300指数增强C |
0.7967 |
0.7967 |
0.7900 |
0.7900 |
0.0067 |
0.85% |
| 2025-03-10 |
010737 |
易方达沪深300指数增强C |
0.7900 |
0.7900 |
0.7929 |
0.7929 |
-0.0029 |
-0.37% |
| 2025-03-07 |
010737 |
易方达沪深300指数增强C |
0.7929 |
0.7929 |
0.7933 |
0.7933 |
-0.0004 |
-0.05% |
| 2025-03-06 |
010737 |
易方达沪深300指数增强C |
0.7933 |
0.7933 |
0.7716 |
0.7716 |
0.0217 |
2.81% |
| 2025-03-05 |
010737 |
易方达沪深300指数增强C |
0.7716 |
0.7716 |
0.7663 |
0.7663 |
0.0053 |
0.69% |
| 2025-03-04 |
010737 |
易方达沪深300指数增强C |
0.7663 |
0.7663 |
0.7652 |
0.7652 |
0.0011 |
0.14% |
| 2025-03-03 |
010737 |
易方达沪深300指数增强C |
0.7652 |
0.7652 |
0.7723 |
0.7723 |
-0.0071 |
-0.92% |
| 2025-02-28 |
010737 |
易方达沪深300指数增强C |
0.7723 |
0.7723 |
0.7937 |
0.7937 |
-0.0214 |
-2.70% |
| 2025-02-27 |
010737 |
易方达沪深300指数增强C |
0.7937 |
0.7937 |
0.7948 |
0.7948 |
-0.0011 |
-0.14% |
| 2025-02-26 |
010737 |
易方达沪深300指数增强C |
0.7948 |
0.7948 |
0.7878 |
0.7878 |
0.0070 |
0.89% |
| 2025-02-25 |
010737 |
易方达沪深300指数增强C |
0.7878 |
0.7878 |
0.8006 |
0.8006 |
-0.0128 |
-1.60% |
| 2025-02-24 |
010737 |
易方达沪深300指数增强C |
0.8006 |
0.8006 |
0.8114 |
0.8114 |
-0.0108 |
-1.33% |
| 2025-02-21 |
010737 |
易方达沪深300指数增强C |
0.8114 |
0.8114 |
0.7949 |
0.7949 |
0.0165 |
2.08% |
| 2025-02-20 |
010737 |
易方达沪深300指数增强C |
0.7949 |
0.7949 |
0.7981 |
0.7981 |
-0.0032 |
-0.40% |
| 2025-02-19 |
010737 |
易方达沪深300指数增强C |
0.7981 |
0.7981 |
0.7969 |
0.7969 |
0.0012 |
0.15% |
| 2025-02-18 |
010737 |
易方达沪深300指数增强C |
0.7969 |
0.7969 |
0.7971 |
0.7971 |
-0.0002 |
-0.03% |
| 2025-02-17 |
010737 |
易方达沪深300指数增强C |
0.7971 |
0.7971 |
0.7817 |
0.7817 |
0.0154 |
1.97% |
| 2025-02-14 |
010737 |
易方达沪深300指数增强C |
0.7817 |
0.7817 |
0.7708 |
0.7708 |
0.0109 |
1.41% |
| 2025-02-13 |
010737 |
易方达沪深300指数增强C |
0.7708 |
0.7708 |
0.7761 |
0.7761 |
-0.0053 |
-0.68% |
| 2025-02-12 |
010737 |
易方达沪深300指数增强C |
0.7761 |
0.7761 |
0.7648 |
0.7648 |
0.0113 |
1.48% |
| 2025-02-11 |
010737 |
易方达沪深300指数增强C |
0.7648 |
0.7648 |
0.7655 |
0.7655 |
-0.0007 |
-0.09% |
| 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% |
| 2025-01-24 |
010737 |
易方达沪深300指数增强C |
0.7703 |
0.7703 |
0.7669 |
0.7669 |
0.0034 |
0.44% |
| 2025-01-23 |
010737 |
易方达沪深300指数增强C |
0.7669 |
0.7669 |
0.7692 |
0.7692 |
-0.0023 |
-0.30% |
| 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% |
| 2025-01-21 |
010737 |
易方达沪深300指数增强C |
0.7673 |
0.7673 |
0.7647 |
0.7647 |
0.0026 |
0.34% |
| 2025-01-20 |
010737 |
易方达沪深300指数增强C |
0.7647 |
0.7647 |
0.7543 |
0.7543 |
0.0104 |
1.38% |
| 2025-01-17 |
010737 |
易方达沪深300指数增强C |
0.7543 |
0.7543 |
0.7510 |
0.7510 |
0.0033 |
0.44% |
| 2025-01-16 |
010737 |
易方达沪深300指数增强C |
0.7510 |
0.7510 |
0.7469 |
0.7469 |
0.0041 |
0.55% |
| 2025-01-15 |
010737 |
易方达沪深300指数增强C |
0.7469 |
0.7469 |
0.7549 |
0.7549 |
-0.0080 |
-1.06% |
| 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% |
