易方达沪深300指数增强A基金净值查询(010736)
今天最新净值
1.2632
0.0205 1.65%
2026-09-17
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：1.2632
- 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
近半年,易方达沪深300指数增强A(010736)基金累计收益率21.68%
| 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 |
| 2026-09-17 |
010736 |
易方达沪深300指数增强A |
1.2521 |
1.2521 |
1.2632 |
1.2632 |
-0.0111 |
-0.88% |
| 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% |
| 2026-06-16 |
010736 |
易方达沪深300指数增强A |
1.3669 |
1.3669 |
1.3532 |
1.3532 |
0.0137 |
1.01% |
| 2026-06-15 |
010736 |
易方达沪深300指数增强A |
1.3532 |
1.3532 |
1.2852 |
1.2852 |
0.0680 |
5.29% |
| 2026-06-12 |
010736 |
易方达沪深300指数增强A |
1.2852 |
1.2852 |
1.2730 |
1.2730 |
0.0122 |
0.96% |
| 2026-06-11 |
010736 |
易方达沪深300指数增强A |
1.2730 |
1.2730 |
1.2861 |
1.2861 |
-0.0131 |
-1.02% |
| 2026-06-10 |
010736 |
易方达沪深300指数增强A |
1.2861 |
1.2861 |
1.3208 |
1.3208 |
-0.0347 |
-2.63% |
| 2026-06-09 |
010736 |
易方达沪深300指数增强A |
1.3208 |
1.3208 |
1.2738 |
1.2738 |
0.0470 |
3.69% |
| 2026-06-08 |
010736 |
易方达沪深300指数增强A |
1.2738 |
1.2738 |
1.3063 |
1.3063 |
-0.0325 |
-2.49% |
| 2026-06-05 |
010736 |
易方达沪深300指数增强A |
1.3063 |
1.3063 |
1.3596 |
1.3596 |
-0.0533 |
-4.08% |
| 2026-06-04 |
010736 |
易方达沪深300指数增强A |
1.3596 |
1.3596 |
1.3465 |
1.3465 |
0.0131 |
0.97% |
| 2026-06-03 |
010736 |
易方达沪深300指数增强A |
1.3465 |
1.3465 |
1.3294 |
1.3294 |
0.0171 |
1.29% |
| 2026-06-02 |
010736 |
易方达沪深300指数增强A |
1.3294 |
1.3294 |
1.2787 |
1.2787 |
0.0507 |
3.96% |
| 2026-06-01 |
010736 |
易方达沪深300指数增强A |
1.2787 |
1.2787 |
1.3119 |
1.3119 |
-0.0332 |
-2.53% |
| 2026-05-29 |
010736 |
易方达沪深300指数增强A |
1.3119 |
1.3119 |
1.3248 |
1.3248 |
-0.0129 |
-0.97% |
| 2026-05-28 |
010736 |
易方达沪深300指数增强A |
1.3248 |
1.3248 |
1.3015 |
1.3015 |
0.0233 |
1.79% |
| 2026-05-27 |
010736 |
易方达沪深300指数增强A |
1.3015 |
1.3015 |
1.3091 |
1.3091 |
-0.0076 |
-0.58% |
| 2026-05-26 |
010736 |
易方达沪深300指数增强A |
1.3091 |
1.3091 |
1.2910 |
1.2910 |
0.0181 |
1.40% |
| 2026-05-25 |
010736 |
易方达沪深300指数增强A |
1.2910 |
1.2910 |
1.2542 |
1.2542 |
0.0368 |
2.93% |
| 2026-05-22 |
010736 |
易方达沪深300指数增强A |
1.2542 |
1.2542 |
1.2060 |
1.2060 |
0.0482 |
4.00% |
| 2026-05-21 |
010736 |
易方达沪深300指数增强A |
1.2060 |
1.2060 |
1.2265 |
1.2265 |
-0.0205 |
-1.67% |
| 2026-05-20 |
010736 |
易方达沪深300指数增强A |
1.2265 |
1.2265 |
1.2191 |
1.2191 |
0.0074 |
0.61% |
| 2026-05-19 |
010736 |
易方达沪深300指数增强A |
1.2191 |
1.2191 |
1.2120 |
1.2120 |
0.0071 |
0.59% |
| 2026-05-18 |
010736 |
易方达沪深300指数增强A |
1.2120 |
1.2120 |
1.2058 |
1.2058 |
0.0062 |
0.51% |
| 2026-05-15 |
010736 |
易方达沪深300指数增强A |
1.2058 |
1.2058 |
1.2337 |
1.2337 |
-0.0279 |
-2.26% |
| 2026-05-14 |
010736 |
易方达沪深300指数增强A |
1.2337 |
1.2337 |
1.2559 |
1.2559 |
-0.0222 |
-1.77% |
| 2026-05-13 |
010736 |
易方达沪深300指数增强A |
1.2559 |
1.2559 |
1.2280 |
1.2280 |
0.0279 |
2.27% |
| 2026-05-12 |
010736 |
易方达沪深300指数增强A |
1.2280 |
1.2280 |
1.2218 |
1.2218 |
0.0062 |
0.51% |
| 2026-05-11 |
010736 |
易方达沪深300指数增强A |
1.2218 |
1.2218 |
1.1932 |
1.1932 |
0.0286 |
2.40% |
| 2026-05-08 |
010736 |
易方达沪深300指数增强A |
1.1932 |
1.1932 |
1.2001 |
1.2001 |
-0.0069 |
-0.57% |
| 2026-04-30 |
010736 |
易方达沪深300指数增强A |
1.1526 |
1.1526 |
1.1576 |
1.1576 |
-0.0050 |
-0.43% |
| 2026-04-29 |
010736 |
易方达沪深300指数增强A |
1.1576 |
1.1576 |
1.1476 |
1.1476 |
0.0100 |
0.87% |
| 2026-04-28 |
010736 |
易方达沪深300指数增强A |
1.1476 |
1.1476 |
1.1530 |
1.1530 |
-0.0054 |
-0.47% |
| 2026-04-27 |
010736 |
易方达沪深300指数增强A |
1.1530 |
1.1530 |
1.1405 |
1.1405 |
0.0125 |
1.10% |
| 2026-04-24 |
010736 |
易方达沪深300指数增强A |
1.1405 |
1.1405 |
1.1488 |
1.1488 |
-0.0083 |
-0.72% |
| 2026-04-23 |
010736 |
易方达沪深300指数增强A |
1.1488 |
1.1488 |
1.1469 |
1.1469 |
0.0019 |
0.17% |
| 2026-04-22 |
010736 |
易方达沪深300指数增强A |
1.1469 |
1.1469 |
1.1217 |
1.1217 |
0.0252 |
2.25% |
| 2026-04-21 |
010736 |
易方达沪深300指数增强A |
1.1217 |
1.1217 |
1.1067 |
1.1067 |
0.0150 |
1.36% |
| 2026-04-20 |
010736 |
易方达沪深300指数增强A |
1.1067 |
1.1067 |
1.1056 |
1.1056 |
0.0011 |
0.10% |
| 2026-04-17 |
010736 |
易方达沪深300指数增强A |
1.1056 |
1.1056 |
1.0926 |
1.0926 |
0.0130 |
1.19% |
| 2026-04-16 |
010736 |
易方达沪深300指数增强A |
1.0926 |
1.0926 |
1.0720 |
1.0720 |
0.0206 |
1.92% |
| 2026-04-15 |
010736 |
易方达沪深300指数增强A |
1.0720 |
1.0720 |
1.0839 |
1.0839 |
-0.0119 |
-1.10% |
| 2026-04-14 |
010736 |
易方达沪深300指数增强A |
1.0839 |
1.0839 |
1.0607 |
1.0607 |
0.0232 |
2.19% |
| 2026-04-13 |
010736 |
易方达沪深300指数增强A |
1.0607 |
1.0607 |
1.0557 |
1.0557 |
0.0050 |
0.47% |
| 2026-04-10 |
010736 |
易方达沪深300指数增强A |
1.0557 |
1.0557 |
1.0245 |
1.0245 |
0.0312 |
3.05% |
| 2026-04-09 |
010736 |
易方达沪深300指数增强A |
1.0245 |
1.0245 |
1.0221 |
1.0221 |
0.0024 |
0.23% |
| 2026-04-08 |
010736 |
易方达沪深300指数增强A |
1.0221 |
1.0221 |
0.9721 |
0.9721 |
0.0500 |
5.14% |
| 2026-04-07 |
010736 |
易方达沪深300指数增强A |
0.9721 |
0.9721 |
0.9706 |
0.9706 |
0.0015 |
0.15% |
| 2026-04-03 |
010736 |
易方达沪深300指数增强A |
0.9706 |
0.9706 |
0.9744 |
0.9744 |
-0.0038 |
-0.39% |
| 2026-04-02 |
010736 |
易方达沪深300指数增强A |
0.9744 |
0.9744 |
0.9942 |
0.9942 |
-0.0198 |
-1.99% |
| 2026-04-01 |
010736 |
易方达沪深300指数增强A |
0.9942 |
0.9942 |
0.9705 |
0.9705 |
0.0237 |
2.44% |
| 2026-03-31 |
010736 |
易方达沪深300指数增强A |
0.9705 |
0.9705 |
0.9890 |
0.9890 |
-0.0185 |
-1.87% |
| 2026-03-30 |
010736 |
易方达沪深300指数增强A |
0.9890 |
0.9890 |
0.9949 |
0.9949 |
-0.0059 |
-0.59% |
| 2026-03-27 |
010736 |
易方达沪深300指数增强A |
0.9949 |
0.9949 |
0.9876 |
0.9876 |
0.0073 |
0.74% |
| 2026-03-26 |
010736 |
易方达沪深300指数增强A |
0.9876 |
0.9876 |
1.0088 |
1.0088 |
-0.0212 |
-2.10% |
| 2026-03-25 |
010736 |
易方达沪深300指数增强A |
1.0088 |
1.0088 |
0.9918 |
0.9918 |
0.0170 |
1.71% |
| 2026-03-24 |
010736 |
易方达沪深300指数增强A |
0.9918 |
0.9918 |
0.9766 |
0.9766 |
0.0152 |
1.56% |
| 2026-03-23 |
010736 |
易方达沪深300指数增强A |
0.9766 |
0.9766 |
1.0139 |
1.0139 |
-0.0373 |
-3.68% |
| 2026-03-20 |
010736 |
易方达沪深300指数增强A |
1.0139 |
1.0139 |
1.0175 |
1.0175 |
-0.0036 |
-0.35% |
| 2026-03-19 |
010736 |
易方达沪深300指数增强A |
1.0175 |
1.0175 |
1.0423 |
1.0423 |
-0.0248 |
-2.38% |
| 2026-03-18 |
010736 |
易方达沪深300指数增强A |
1.0423 |
1.0423 |
1.0290 |
1.0290 |
0.0133 |
1.29% |
