易方达沪深300指数增强A基金净值查询(010736)
今天最新净值
1.2497
-0.0213 -1.70%
2026-09-15
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：1.2497
- 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
近一月,易方达沪深300指数增强A(010736)基金累计收益率-4.77%
| 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 |
| 2026-09-15 |
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% |
