易方达沪深300指数增强C基金净值查询(010737)
今天最新净值
1.2279
-0.0210 -1.71%
2026-09-15
盘中实时估值(仅供参考)
1.0167
0.0041 0.4001%
2026-03-24 15:39:58
- 累计净值：1.2279
- 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：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C(010737)基金累计收益率-4.26%
| 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 |
010737 |
易方达沪深300指数增强C |
1.2211 |
1.2211 |
1.2279 |
1.2279 |
-0.0068 |
-0.55% |
| 2026-09-14 |
010737 |
易方达沪深300指数增强C |
1.2279 |
1.2279 |
1.2489 |
1.2489 |
-0.0210 |
-1.71% |
| 2026-09-11 |
010737 |
易方达沪深300指数增强C |
1.2489 |
1.2489 |
1.2536 |
1.2536 |
-0.0047 |
-0.37% |
| 2026-09-10 |
010737 |
易方达沪深300指数增强C |
1.2536 |
1.2536 |
1.2601 |
1.2601 |
-0.0065 |
-0.52% |
| 2026-09-09 |
010737 |
易方达沪深300指数增强C |
1.2601 |
1.2601 |
1.2532 |
1.2532 |
0.0069 |
0.55% |
| 2026-09-08 |
010737 |
易方达沪深300指数增强C |
1.2532 |
1.2532 |
1.2568 |
1.2568 |
-0.0036 |
-0.29% |
| 2026-09-07 |
010737 |
易方达沪深300指数增强C |
1.2568 |
1.2568 |
1.2225 |
1.2225 |
0.0343 |
2.81% |
| 2026-09-04 |
010737 |
易方达沪深300指数增强C |
1.2225 |
1.2225 |
1.2271 |
1.2271 |
-0.0046 |
-0.37% |
| 2026-09-03 |
010737 |
易方达沪深300指数增强C |
1.2271 |
1.2271 |
1.2254 |
1.2254 |
0.0017 |
0.14% |
| 2026-09-02 |
010737 |
易方达沪深300指数增强C |
1.2254 |
1.2254 |
1.2443 |
1.2443 |
-0.0189 |
-1.52% |
|
|
| 2026-09-01 |
010737 |
易方达沪深300指数增强C |
1.2443 |
1.2443 |
1.2608 |
1.2608 |
-0.0165 |
-1.31% |
| 2026-08-31 |
010737 |
易方达沪深300指数增强C |
1.2608 |
1.2608 |
1.2532 |
1.2532 |
0.0076 |
0.61% |
| 2026-08-28 |
010737 |
易方达沪深300指数增强C |
1.2532 |
1.2532 |
1.2585 |
1.2585 |
-0.0053 |
-0.42% |
| 2026-08-27 |
010737 |
易方达沪深300指数增强C |
1.2585 |
1.2585 |
1.2327 |
1.2327 |
0.0258 |
2.09% |
| 2026-08-26 |
010737 |
易方达沪深300指数增强C |
1.2327 |
1.2327 |
1.2226 |
1.2226 |
0.0101 |
0.83% |
| 2026-08-25 |
010737 |
易方达沪深300指数增强C |
1.2226 |
1.2226 |
1.2308 |
1.2308 |
-0.0082 |
-0.67% |
| 2026-08-24 |
010737 |
易方达沪深300指数增强C |
1.2308 |
1.2308 |
1.2676 |
1.2676 |
-0.0368 |
-2.90% |
| 2026-08-21 |
010737 |
易方达沪深300指数增强C |
1.2676 |
1.2676 |
1.2437 |
1.2437 |
0.0239 |
1.92% |
| 2026-08-20 |
010737 |
易方达沪深300指数增强C |
1.2437 |
1.2437 |
1.2393 |
1.2393 |
0.0044 |
0.36% |
| 2026-08-19 |
010737 |
易方达沪深300指数增强C |
1.2393 |
1.2393 |
1.3057 |
1.3057 |
-0.0664 |
-5.09% |
| 2026-08-18 |
010737 |
易方达沪深300指数增强C |
1.3057 |
1.3057 |
1.3217 |
1.3217 |
-0.0160 |
-1.23% |
| 2026-08-17 |
010737 |
易方达沪深300指数增强C |
1.3217 |
1.3217 |
1.2825 |
1.2825 |
0.0392 |
3.06% |
