易方达沪深300指数增强C基金净值查询(010737)

今天最新净值 1.2211 -0.0068 -0.55% 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：1.2211
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

近一季易方达沪深300指数增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达沪深300指数增强C(010737)基金累计收益率-8.23%

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%
2026-08-14	010737	易方达沪深300指数增强C	1.2825	1.2825	1.2742	1.2742	0.0083	0.65%
2026-08-13	010737	易方达沪深300指数增强C	1.2742	1.2742	1.2806	1.2806	-0.0064	-0.50%
2026-08-12	010737	易方达沪深300指数增强C	1.2806	1.2806	1.2672	1.2672	0.0134	1.06%

2026-08-11	010737	易方达沪深300指数增强C	1.2672	1.2672	1.2744	1.2744	-0.0072	-0.56%
2026-08-10	010737	易方达沪深300指数增强C	1.2744	1.2744	1.2868	1.2868	-0.0124	-0.97%
2026-08-07	010737	易方达沪深300指数增强C	1.2868	1.2868	1.2627	1.2627	0.0241	1.91%
2026-08-06	010737	易方达沪深300指数增强C	1.2627	1.2627	1.2586	1.2586	0.0041	0.33%
2026-08-05	010737	易方达沪深300指数增强C	1.2586	1.2586	1.2308	1.2308	0.0278	2.26%
2026-08-04	010737	易方达沪深300指数增强C	1.2308	1.2308	1.1738	1.1738	0.0570	4.86%
2026-08-03	010737	易方达沪深300指数增强C	1.1738	1.1738	1.1876	1.1876	-0.0138	-1.16%
2026-07-31	010737	易方达沪深300指数增强C	1.1876	1.1876	1.1572	1.1572	0.0304	2.63%
2026-07-30	010737	易方达沪深300指数增强C	1.1572	1.1572	1.2068	1.2068	-0.0496	-4.11%
2026-07-29	010737	易方达沪深300指数增强C	1.2068	1.2068	1.2022	1.2022	0.0046	0.38%
2026-07-28	010737	易方达沪深300指数增强C	1.2022	1.2022	1.2689	1.2689	-0.0667	-5.26%
2026-07-27	010737	易方达沪深300指数增强C	1.2689	1.2689	1.2443	1.2443	0.0246	1.98%
2026-07-24	010737	易方达沪深300指数增强C	1.2443	1.2443	1.2682	1.2682	-0.0239	-1.88%
2026-07-23	010737	易方达沪深300指数增强C	1.2682	1.2682	1.2661	1.2661	0.0021	0.17%
2026-07-22	010737	易方达沪深300指数增强C	1.2661	1.2661	1.2843	1.2843	-0.0182	-1.42%
2026-07-21	010737	易方达沪深300指数增强C	1.2843	1.2843	1.2256	1.2256	0.0587	4.79%
2026-07-20	010737	易方达沪深300指数增强C	1.2256	1.2256	1.2299	1.2299	-0.0043	-0.35%
2026-07-17	010737	易方达沪深300指数增强C	1.2299	1.2299	1.2989	1.2989	-0.0690	-5.31%
2026-07-16	010737	易方达沪深300指数增强C	1.2989	1.2989	1.3208	1.3208	-0.0219	-1.66%
2026-07-15	010737	易方达沪深300指数增强C	1.3208	1.3208	1.3324	1.3324	-0.0116	-0.87%
2026-07-14	010737	易方达沪深300指数增强C	1.3324	1.3324	1.2814	1.2814	0.0510	3.98%
2026-07-13	010737	易方达沪深300指数增强C	1.2814	1.2814	1.3165	1.3165	-0.0351	-2.67%
2026-07-10	010737	易方达沪深300指数增强C	1.3165	1.3165	1.3687	1.3687	-0.0522	-3.81%
2026-07-09	010737	易方达沪深300指数增强C	1.3687	1.3687	1.3136	1.3136	0.0551	4.19%
2026-07-08	010737	易方达沪深300指数增强C	1.3136	1.3136	1.3223	1.3223	-0.0087	-0.66%
2026-07-07	010737	易方达沪深300指数增强C	1.3223	1.3223	1.3311	1.3311	-0.0088	-0.66%
2026-07-06	010737	易方达沪深300指数增强C	1.3311	1.3311	1.3419	1.3419	-0.0108	-0.80%
2026-07-03	010737	易方达沪深300指数增强C	1.3419	1.3419	1.3263	1.3263	0.0156	1.18%
2026-07-02	010737	易方达沪深300指数增强C	1.3263	1.3263	1.4082	1.4082	-0.0819	-5.82%
2026-07-01	010737	易方达沪深300指数增强C	1.4082	1.4082	1.4215	1.4215	-0.0133	-0.94%
2026-06-30	010737	易方达沪深300指数增强C	1.4215	1.4215	1.3844	1.3844	0.0371	2.68%
2026-06-29	010737	易方达沪深300指数增强C	1.3844	1.3844	1.3776	1.3776	0.0068	0.49%
2026-06-26	010737	易方达沪深300指数增强C	1.3776	1.3776	1.4338	1.4338	-0.0562	-4.08%
2026-06-25	010737	易方达沪深300指数增强C	1.4338	1.4338	1.3885	1.3885	0.0453	3.26%
2026-06-24	010737	易方达沪深300指数增强C	1.3885	1.3885	1.3686	1.3686	0.0199	1.45%
2026-06-23	010737	易方达沪深300指数增强C	1.3686	1.3686	1.4272	1.4272	-0.0586	-4.28%
2026-06-22	010737	易方达沪深300指数增强C	1.4272	1.4272	1.4050	1.4050	0.0222	1.58%
2026-06-18	010737	易方达沪深300指数增强C	1.4050	1.4050	1.3740	1.3740	0.0310	2.26%
2026-06-17	010737	易方达沪深300指数增强C	1.3740	1.3740	1.3441	1.3441	0.0299	2.22%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%