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
近一年,易方达沪深300指数增强C(010737)基金累计收益率23.77%
| 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 |
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% |
| 2026-06-16 |
010737 |
易方达沪深300指数增强C |
1.3441 |
1.3441 |
1.3306 |
1.3306 |
0.0135 |
1.01% |
| 2026-06-15 |
010737 |
易方达沪深300指数增强C |
1.3306 |
1.3306 |
1.2638 |
1.2638 |
0.0668 |
5.29% |
| 2026-06-12 |
010737 |
易方达沪深300指数增强C |
1.2638 |
1.2638 |
1.2518 |
1.2518 |
0.0120 |
0.96% |
| 2026-06-11 |
010737 |
易方达沪深300指数增强C |
1.2518 |
1.2518 |
1.2647 |
1.2647 |
-0.0129 |
-1.02% |
| 2026-06-10 |
010737 |
易方达沪深300指数增强C |
1.2647 |
1.2647 |
1.2989 |
1.2989 |
-0.0342 |
-2.63% |
| 2026-06-09 |
010737 |
易方达沪深300指数增强C |
1.2989 |
1.2989 |
1.2527 |
1.2527 |
0.0462 |
3.69% |
| 2026-06-08 |
010737 |
易方达沪深300指数增强C |
1.2527 |
1.2527 |
1.2846 |
1.2846 |
-0.0319 |
-2.48% |
| 2026-06-05 |
010737 |
易方达沪深300指数增强C |
1.2846 |
1.2846 |
1.3370 |
1.3370 |
-0.0524 |
-4.08% |
| 2026-06-04 |
010737 |
易方达沪深300指数增强C |
1.3370 |
1.3370 |
1.3242 |
1.3242 |
0.0128 |
0.97% |
| 2026-06-03 |
010737 |
易方达沪深300指数增强C |
1.3242 |
1.3242 |
1.3073 |
1.3073 |
0.0169 |
1.29% |
| 2026-06-02 |
010737 |
易方达沪深300指数增强C |
1.3073 |
1.3073 |
1.2575 |
1.2575 |
0.0498 |
3.96% |
| 2026-06-01 |
010737 |
易方达沪深300指数增强C |
1.2575 |
1.2575 |
1.2902 |
1.2902 |
-0.0327 |
-2.53% |
| 2026-05-29 |
010737 |
易方达沪深300指数增强C |
1.2902 |
1.2902 |
1.3029 |
1.3029 |
-0.0127 |
-0.97% |
| 2026-05-28 |
010737 |
易方达沪深300指数增强C |
1.3029 |
1.3029 |
1.2800 |
1.2800 |
0.0229 |
1.79% |
| 2026-05-27 |
010737 |
易方达沪深300指数增强C |
1.2800 |
1.2800 |
1.2875 |
1.2875 |
-0.0075 |
-0.58% |
| 2026-05-26 |
010737 |
易方达沪深300指数增强C |
1.2875 |
1.2875 |
1.2697 |
1.2697 |
0.0178 |
1.40% |
| 2026-05-25 |
010737 |
易方达沪深300指数增强C |
1.2697 |
1.2697 |
1.2335 |
1.2335 |
0.0362 |
2.93% |
| 2026-05-22 |
010737 |
易方达沪深300指数增强C |
1.2335 |
1.2335 |
1.1861 |
1.1861 |
0.0474 |
4.00% |
| 2026-05-21 |
010737 |
易方达沪深300指数增强C |
1.1861 |
1.1861 |
1.2063 |
1.2063 |
-0.0202 |
-1.67% |
| 2026-05-20 |
010737 |
易方达沪深300指数增强C |
1.2063 |
1.2063 |
1.1990 |
1.1990 |
0.0073 |
0.61% |
| 2026-05-19 |
010737 |
易方达沪深300指数增强C |
1.1990 |
1.1990 |
1.1920 |
1.1920 |
0.0070 |
0.59% |
| 2026-05-18 |
010737 |
易方达沪深300指数增强C |
1.1920 |
1.1920 |
1.1860 |
1.1860 |
0.0060 |
0.51% |
| 2026-05-15 |
010737 |
易方达沪深300指数增强C |
1.1860 |
1.1860 |
1.2134 |
1.2134 |
-0.0274 |
-2.26% |
| 2026-05-14 |
010737 |
易方达沪深300指数增强C |
1.2134 |
1.2134 |
1.2353 |
1.2353 |
-0.0219 |
-1.77% |
| 2026-05-13 |
010737 |
易方达沪深300指数增强C |
1.2353 |
1.2353 |
1.2078 |
1.2078 |
0.0275 |
2.28% |
| 2026-05-12 |
010737 |
易方达沪深300指数增强C |
1.2078 |
1.2078 |
1.2018 |
1.2018 |
0.0060 |
0.50% |
| 2026-05-11 |
010737 |
易方达沪深300指数增强C |
1.2018 |
1.2018 |
1.1736 |
1.1736 |
0.0282 |
2.40% |
| 2026-05-08 |
010737 |
易方达沪深300指数增强C |
1.1736 |
1.1736 |
1.1805 |
1.1805 |
-0.0069 |
-0.58% |
| 2026-04-30 |
010737 |
易方达沪深300指数增强C |
1.1339 |
1.1339 |
1.1388 |
1.1388 |
-0.0049 |
-0.43% |
| 2026-04-29 |
010737 |
易方达沪深300指数增强C |
1.1388 |
1.1388 |
1.1290 |
1.1290 |
0.0098 |
0.87% |
| 2026-04-28 |
010737 |
易方达沪深300指数增强C |
1.1290 |
1.1290 |
1.1343 |
1.1343 |
-0.0053 |
-0.47% |
| 2026-04-27 |
010737 |
易方达沪深300指数增强C |
1.1343 |
1.1343 |
1.1220 |
1.1220 |
0.0123 |
1.10% |
| 2026-04-24 |
010737 |
易方达沪深300指数增强C |
1.1220 |
1.1220 |
1.1302 |
1.1302 |
-0.0082 |
-0.73% |
| 2026-04-23 |
010737 |
易方达沪深300指数增强C |
1.1302 |
1.1302 |
1.1283 |
1.1283 |
0.0019 |
0.17% |
| 2026-04-22 |
010737 |
易方达沪深300指数增强C |
1.1283 |
1.1283 |
1.1036 |
1.1036 |
0.0247 |
2.24% |
| 2026-04-21 |
010737 |
易方达沪深300指数增强C |
1.1036 |
1.1036 |
1.0889 |
1.0889 |
0.0147 |
1.35% |
| 2026-04-20 |
010737 |
易方达沪深300指数增强C |
1.0889 |
1.0889 |
1.0877 |
1.0877 |
0.0012 |
0.11% |
| 2026-04-17 |
010737 |
易方达沪深300指数增强C |
1.0877 |
1.0877 |
1.0749 |
1.0749 |
0.0128 |
1.19% |
| 2026-04-16 |
010737 |
易方达沪深300指数增强C |
1.0749 |
1.0749 |
1.0547 |
1.0547 |
0.0202 |
1.92% |
| 2026-04-15 |
010737 |
易方达沪深300指数增强C |
1.0547 |
1.0547 |
1.0664 |
1.0664 |
-0.0117 |
-1.10% |
| 2026-04-14 |
010737 |
易方达沪深300指数增强C |
1.0664 |
1.0664 |
1.0436 |
1.0436 |
0.0228 |
2.18% |
| 2026-04-13 |
010737 |
易方达沪深300指数增强C |
1.0436 |
1.0436 |
1.0387 |
1.0387 |
0.0049 |
0.47% |
| 2026-04-10 |
010737 |
易方达沪深300指数增强C |
1.0387 |
1.0387 |
1.0080 |
1.0080 |
0.0307 |
3.05% |
| 2026-04-09 |
010737 |
易方达沪深300指数增强C |
1.0080 |
1.0080 |
1.0056 |
1.0056 |
0.0024 |
0.24% |
| 2026-04-08 |
010737 |
易方达沪深300指数增强C |
1.0056 |
1.0056 |
0.9565 |
0.9565 |
0.0491 |
5.13% |
| 2026-04-07 |
010737 |
易方达沪深300指数增强C |
0.9565 |
0.9565 |
0.9551 |
0.9551 |
0.0014 |
0.15% |
| 2026-04-03 |
010737 |
易方达沪深300指数增强C |
0.9551 |
0.9551 |
0.9588 |
0.9588 |
-0.0037 |
-0.39% |
| 2026-04-02 |
010737 |
易方达沪深300指数增强C |
0.9588 |
0.9588 |
0.9782 |
0.9782 |
-0.0194 |
-1.98% |
| 2026-04-01 |
010737 |
易方达沪深300指数增强C |
0.9782 |
0.9782 |
0.9550 |
0.9550 |
0.0232 |
2.43% |
| 2026-03-31 |
010737 |
易方达沪深300指数增强C |
0.9550 |
0.9550 |
0.9732 |
0.9732 |
-0.0182 |
-1.87% |
| 2026-03-30 |
010737 |
易方达沪深300指数增强C |
0.9732 |
0.9732 |
0.9790 |
0.9790 |
-0.0058 |
-0.59% |
| 2026-03-27 |
010737 |
易方达沪深300指数增强C |
0.9790 |
0.9790 |
0.9718 |
0.9718 |
0.0072 |
0.74% |
| 2026-03-26 |
010737 |
易方达沪深300指数增强C |
0.9718 |
0.9718 |
0.9927 |
0.9927 |
-0.0209 |
-2.11% |
| 2026-03-25 |
010737 |
易方达沪深300指数增强C |
0.9927 |
0.9927 |
0.9759 |
0.9759 |
0.0168 |
1.72% |
| 2026-03-24 |
010737 |
易方达沪深300指数增强C |
0.9759 |
0.9759 |
0.9610 |
0.9610 |
0.0149 |
1.55% |
| 2026-03-23 |
010737 |
易方达沪深300指数增强C |
0.9610 |
0.9610 |
0.9978 |
0.9978 |
-0.0368 |
-3.69% |
| 2026-03-20 |
010737 |
易方达沪深300指数增强C |
0.9978 |
0.9978 |
1.0013 |
1.0013 |
-0.0035 |
-0.35% |
| 2026-03-19 |
010737 |
易方达沪深300指数增强C |
1.0013 |
1.0013 |
1.0257 |
1.0257 |
-0.0244 |
-2.38% |
| 2026-03-18 |
010737 |
易方达沪深300指数增强C |
1.0257 |
1.0257 |
1.0126 |
1.0126 |
0.0131 |
1.29% |
| 2026-03-17 |
010737 |
易方达沪深300指数增强C |
1.0126 |
1.0126 |
1.0214 |
1.0214 |
-0.0088 |
-0.86% |
| 2026-03-16 |
010737 |
易方达沪深300指数增强C |
1.0214 |
1.0214 |
1.0160 |
1.0160 |
0.0054 |
0.53% |
| 2026-03-13 |
010737 |
易方达沪深300指数增强C |
1.0160 |
1.0160 |
1.0139 |
1.0139 |
0.0021 |
0.21% |
| 2026-03-12 |
010737 |
易方达沪深300指数增强C |
1.0139 |
1.0139 |
1.0227 |
1.0227 |
-0.0088 |
-0.86% |
| 2026-03-11 |
010737 |
易方达沪深300指数增强C |
1.0227 |
1.0227 |
1.0188 |
1.0188 |
0.0039 |
0.38% |
| 2026-03-10 |
010737 |
易方达沪深300指数增强C |
1.0188 |
1.0188 |
0.9943 |
0.9943 |
0.0245 |
2.46% |
| 2026-03-09 |
010737 |
易方达沪深300指数增强C |
0.9943 |
0.9943 |
1.0093 |
1.0093 |
-0.0150 |
-1.49% |
| 2026-03-06 |
010737 |
易方达沪深300指数增强C |
1.0093 |
1.0093 |
1.0071 |
1.0071 |
0.0022 |
0.22% |
| 2026-03-05 |
010737 |
易方达沪深300指数增强C |
1.0071 |
1.0071 |
1.0014 |
1.0014 |
0.0057 |
0.57% |
| 2026-03-04 |
010737 |
易方达沪深300指数增强C |
1.0014 |
1.0014 |
1.0153 |
1.0153 |
-0.0139 |
-1.37% |
| 2026-03-03 |
010737 |
易方达沪深300指数增强C |
1.0153 |
1.0153 |
1.0399 |
1.0399 |
-0.0246 |
-2.37% |
| 2026-03-02 |
010737 |
易方达沪深300指数增强C |
1.0399 |
1.0399 |
1.0416 |
1.0416 |
-0.0017 |
-0.16% |
| 2026-02-27 |
010737 |
易方达沪深300指数增强C |
1.0416 |
1.0416 |
1.0517 |
1.0517 |
-0.0101 |
-0.96% |
| 2026-02-26 |
010737 |
易方达沪深300指数增强C |
1.0517 |
1.0517 |
1.0407 |
1.0407 |
0.0110 |
1.06% |
| 2026-02-25 |
010737 |
易方达沪深300指数增强C |
1.0407 |
1.0407 |
1.0293 |
1.0293 |
0.0114 |
1.11% |
| 2026-02-24 |
010737 |
易方达沪深300指数增强C |
1.0293 |
1.0293 |
1.0136 |
1.0136 |
0.0157 |
1.55% |
| 2026-02-13 |
010737 |
易方达沪深300指数增强C |
1.0136 |
1.0136 |
1.0277 |
1.0277 |
-0.0141 |
-1.37% |
| 2026-02-12 |
010737 |
易方达沪深300指数增强C |
1.0277 |
1.0277 |
1.0255 |
1.0255 |
0.0022 |
0.21% |
| 2026-02-11 |
010737 |
易方达沪深300指数增强C |
1.0255 |
1.0255 |
1.0324 |
1.0324 |
-0.0069 |
-0.67% |
| 2026-02-10 |
010737 |
易方达沪深300指数增强C |
1.0324 |
1.0324 |
1.0275 |
1.0275 |
0.0049 |
0.48% |
| 2026-02-09 |
010737 |
易方达沪深300指数增强C |
1.0275 |
1.0275 |
1.0066 |
1.0066 |
0.0209 |
2.08% |
| 2026-02-06 |
010737 |
易方达沪深300指数增强C |
1.0066 |
1.0066 |
1.0053 |
1.0053 |
0.0013 |
0.13% |
| 2026-02-05 |
010737 |
易方达沪深300指数增强C |
1.0053 |
1.0053 |
1.0141 |
1.0141 |
-0.0088 |
-0.87% |
| 2026-02-04 |
010737 |
易方达沪深300指数增强C |
1.0141 |
1.0141 |
1.0185 |
1.0185 |
-0.0044 |
-0.43% |
| 2026-02-03 |
010737 |
易方达沪深300指数增强C |
1.0185 |
1.0185 |
1.0139 |
1.0139 |
0.0046 |
0.45% |
| 2026-02-02 |
010737 |
易方达沪深300指数增强C |
1.0139 |
1.0139 |
1.0348 |
1.0348 |
-0.0209 |
-2.02% |
| 2026-01-30 |
010737 |
易方达沪深300指数增强C |
1.0348 |
1.0348 |
1.0438 |
1.0438 |
-0.0090 |
-0.86% |
| 2026-01-29 |
010737 |
易方达沪深300指数增强C |
1.0438 |
1.0438 |
1.0504 |
1.0504 |
-0.0066 |
-0.63% |
| 2026-01-28 |
010737 |
易方达沪深300指数增强C |
1.0504 |
1.0504 |
1.0427 |
1.0427 |
0.0077 |
0.74% |
| 2026-01-27 |
010737 |
易方达沪深300指数增强C |
1.0427 |
1.0427 |
1.0351 |
1.0351 |
0.0076 |
0.73% |
| 2026-01-26 |
010737 |
易方达沪深300指数增强C |
1.0351 |
1.0351 |
1.0323 |
1.0323 |
0.0028 |
0.27% |
| 2026-01-23 |
010737 |
易方达沪深300指数增强C |
1.0323 |
1.0323 |
1.0425 |
1.0425 |
-0.0102 |
-0.98% |
| 2026-01-22 |
010737 |
易方达沪深300指数增强C |
1.0425 |
1.0425 |
1.0331 |
1.0331 |
0.0094 |
0.91% |
| 2026-01-21 |
010737 |
易方达沪深300指数增强C |
1.0331 |
1.0331 |
1.0208 |
1.0208 |
0.0123 |
1.20% |
| 2026-01-20 |
010737 |
易方达沪深300指数增强C |
1.0208 |
1.0208 |
1.0323 |
1.0323 |
-0.0115 |
-1.11% |
| 2026-01-19 |
010737 |
易方达沪深300指数增强C |
1.0323 |
1.0323 |
1.0386 |
1.0386 |
-0.0063 |
-0.61% |
| 2026-01-16 |
010737 |
易方达沪深300指数增强C |
1.0386 |
1.0386 |
1.0354 |
1.0354 |
0.0032 |
0.31% |
| 2026-01-15 |
010737 |
易方达沪深300指数增强C |
1.0354 |
1.0354 |
1.0317 |
1.0317 |
0.0037 |
0.36% |
| 2026-01-14 |
010737 |
易方达沪深300指数增强C |
1.0317 |
1.0317 |
1.0253 |
1.0253 |
0.0064 |
0.62% |
| 2026-01-13 |
010737 |
易方达沪深300指数增强C |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2026-01-12 |
010737 |
易方达沪深300指数增强C |
1.0248 |
1.0248 |
1.0225 |
1.0225 |
0.0023 |
0.22% |
| 2026-01-09 |
010737 |
易方达沪深300指数增强C |
1.0225 |
1.0225 |
1.0236 |
1.0236 |
-0.0011 |
-0.11% |
| 2026-01-08 |
010737 |
易方达沪深300指数增强C |
1.0236 |
1.0236 |
1.0424 |
1.0424 |
-0.0188 |
-1.84% |
| 2026-01-07 |
010737 |
易方达沪深300指数增强C |
1.0424 |
1.0424 |
1.0488 |
1.0488 |
-0.0064 |
-0.61% |
| 2026-01-06 |
010737 |
易方达沪深300指数增强C |
1.0488 |
1.0488 |
1.0395 |
1.0395 |
0.0093 |
0.89% |
| 2026-01-05 |
010737 |
易方达沪深300指数增强C |
1.0395 |
1.0395 |
1.0101 |
1.0101 |
0.0294 |
2.91% |
| 2025-12-31 |
010737 |
易方达沪深300指数增强C |
1.0101 |
1.0101 |
1.0199 |
1.0199 |
-0.0098 |
-0.96% |
| 2025-12-30 |
010737 |
易方达沪深300指数增强C |
1.0199 |
1.0199 |
1.0225 |
1.0225 |
-0.0026 |
-0.25% |
| 2025-12-29 |
010737 |
易方达沪深300指数增强C |
1.0225 |
1.0225 |
1.0228 |
1.0228 |
-0.0003 |
-0.03% |
| 2025-12-26 |
010737 |
易方达沪深300指数增强C |
1.0228 |
1.0228 |
1.0218 |
1.0218 |
0.0010 |
0.10% |
| 2025-12-25 |
010737 |
易方达沪深300指数增强C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-12-24 |
010737 |
易方达沪深300指数增强C |
1.0217 |
1.0217 |
1.0129 |
1.0129 |
0.0088 |
0.87% |
| 2025-12-23 |
010737 |
易方达沪深300指数增强C |
1.0129 |
1.0129 |
1.0116 |
1.0116 |
0.0013 |
0.13% |
| 2025-12-22 |
010737 |
易方达沪深300指数增强C |
1.0116 |
1.0116 |
0.9954 |
0.9954 |
0.0162 |
1.63% |
| 2025-12-19 |
010737 |
易方达沪深300指数增强C |
0.9954 |
0.9954 |
0.9910 |
0.9910 |
0.0044 |
0.44% |
| 2025-12-18 |
010737 |
易方达沪深300指数增强C |
0.9910 |
0.9910 |
1.0079 |
1.0079 |
-0.0169 |
-1.68% |
| 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% |
