易方达中证800增强A基金净值查询(026359)
今天最新净值
1.0056
-0.0048 -0.48%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0056
- 成立日期：2026-01-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：19.55亿元
- 基金公司：易方达基金
- 基金经理：刘文贵
近半年,易方达中证800增强A(026359)基金累计收益率2.20%
| 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 |
| 2026-09-16 |
026359 |
易方达中证800增强A |
1.0142 |
1.0142 |
1.0056 |
1.0056 |
0.0086 |
0.86% |
| 2026-09-15 |
026359 |
易方达中证800增强A |
1.0056 |
1.0056 |
1.0104 |
1.0104 |
-0.0048 |
-0.48% |
| 2026-09-14 |
026359 |
易方达中证800增强A |
1.0104 |
1.0104 |
1.0142 |
1.0142 |
-0.0038 |
-0.37% |
| 2026-09-11 |
026359 |
易方达中证800增强A |
1.0142 |
1.0142 |
1.0252 |
1.0252 |
-0.0110 |
-1.07% |
| 2026-09-10 |
026359 |
易方达中证800增强A |
1.0252 |
1.0252 |
1.0300 |
1.0300 |
-0.0048 |
-0.47% |
| 2026-09-09 |
026359 |
易方达中证800增强A |
1.0300 |
1.0300 |
1.0273 |
1.0273 |
0.0027 |
0.26% |
| 2026-09-08 |
026359 |
易方达中证800增强A |
1.0273 |
1.0273 |
1.0287 |
1.0287 |
-0.0014 |
-0.14% |
| 2026-09-07 |
026359 |
易方达中证800增强A |
1.0287 |
1.0287 |
1.0209 |
1.0209 |
0.0078 |
0.76% |
| 2026-09-04 |
026359 |
易方达中证800增强A |
1.0209 |
1.0209 |
1.0254 |
1.0254 |
-0.0045 |
-0.44% |
| 2026-09-03 |
026359 |
易方达中证800增强A |
1.0254 |
1.0254 |
1.0226 |
1.0226 |
0.0028 |
0.27% |
|
|
| 2026-09-02 |
026359 |
易方达中证800增强A |
1.0226 |
1.0226 |
1.0374 |
1.0374 |
-0.0148 |
-1.43% |
| 2026-09-01 |
026359 |
易方达中证800增强A |
1.0374 |
1.0374 |
1.0436 |
1.0436 |
-0.0062 |
-0.59% |
| 2026-08-31 |
026359 |
易方达中证800增强A |
1.0436 |
1.0436 |
1.0392 |
1.0392 |
0.0044 |
0.42% |
| 2026-08-28 |
026359 |
易方达中证800增强A |
1.0392 |
1.0392 |
1.0425 |
1.0425 |
-0.0033 |
-0.32% |
| 2026-08-27 |
026359 |
易方达中证800增强A |
1.0425 |
1.0425 |
1.0278 |
1.0278 |
0.0147 |
1.43% |
| 2026-08-26 |
026359 |
易方达中证800增强A |
1.0278 |
1.0278 |
1.0203 |
1.0203 |
0.0075 |
0.74% |
| 2026-08-25 |
026359 |
易方达中证800增强A |
1.0203 |
1.0203 |
1.0221 |
1.0221 |
-0.0018 |
-0.18% |
| 2026-08-24 |
026359 |
易方达中证800增强A |
1.0221 |
1.0221 |
1.0367 |
1.0367 |
-0.0146 |
-1.41% |
| 2026-08-21 |
026359 |
易方达中证800增强A |
1.0367 |
1.0367 |
1.0310 |
1.0310 |
0.0057 |
0.55% |
| 2026-08-20 |
026359 |
易方达中证800增强A |
1.0310 |
1.0310 |
1.0279 |
1.0279 |
0.0031 |
0.30% |
| 2026-08-19 |
026359 |
易方达中证800增强A |
1.0279 |
1.0279 |
1.0604 |
1.0604 |
-0.0325 |
-3.06% |
| 2026-08-18 |
026359 |
易方达中证800增强A |
1.0604 |
1.0604 |
1.0629 |
1.0629 |
-0.0025 |
-0.24% |
| 2026-08-17 |
026359 |
易方达中证800增强A |
1.0629 |
1.0629 |
1.0421 |
1.0421 |
0.0208 |
2.00% |
| 2026-08-14 |
026359 |
易方达中证800增强A |
1.0421 |
1.0421 |
1.0392 |
1.0392 |
0.0029 |
0.28% |
| 2026-08-13 |
026359 |
易方达中证800增强A |
1.0392 |
1.0392 |
1.0468 |
1.0468 |
-0.0076 |
-0.73% |
|
|
| 2026-08-12 |
026359 |
易方达中证800增强A |
1.0468 |
1.0468 |
1.0393 |
1.0393 |
0.0075 |
0.72% |
| 2026-08-11 |
026359 |
易方达中证800增强A |
1.0393 |
1.0393 |
1.0449 |
1.0449 |
-0.0056 |
-0.54% |
| 2026-08-10 |
026359 |
易方达中证800增强A |
1.0449 |
1.0449 |
1.0427 |
1.0427 |
0.0022 |
0.21% |
| 2026-08-07 |
026359 |
易方达中证800增强A |
1.0427 |
1.0427 |
1.0297 |
1.0297 |
0.0130 |
1.26% |
| 2026-08-06 |
026359 |
易方达中证800增强A |
1.0297 |
1.0297 |
1.0286 |
1.0286 |
0.0011 |
0.11% |
| 2026-08-05 |
026359 |
易方达中证800增强A |
1.0286 |
1.0286 |
1.0123 |
1.0123 |
0.0163 |
1.61% |
| 2026-08-04 |
026359 |
易方达中证800增强A |
1.0123 |
1.0123 |
0.9947 |
0.9947 |
0.0176 |
1.77% |
| 2026-08-03 |
026359 |
易方达中证800增强A |
0.9947 |
0.9947 |
1.0028 |
1.0028 |
-0.0081 |
-0.81% |
| 2026-07-31 |
026359 |
易方达中证800增强A |
1.0028 |
1.0028 |
0.9914 |
0.9914 |
0.0114 |
1.15% |
| 2026-07-30 |
026359 |
易方达中证800增强A |
0.9914 |
0.9914 |
1.0047 |
1.0047 |
-0.0133 |
-1.32% |
| 2026-07-29 |
026359 |
易方达中证800增强A |
1.0047 |
1.0047 |
0.9941 |
0.9941 |
0.0106 |
1.07% |
| 2026-07-28 |
026359 |
易方达中证800增强A |
0.9941 |
0.9941 |
1.0233 |
1.0233 |
-0.0292 |
-2.85% |
| 2026-07-27 |
026359 |
易方达中证800增强A |
1.0233 |
1.0233 |
1.0022 |
1.0022 |
0.0211 |
2.11% |
| 2026-07-24 |
026359 |
易方达中证800增强A |
1.0022 |
1.0022 |
1.0207 |
1.0207 |
-0.0185 |
-1.81% |
| 2026-07-23 |
026359 |
易方达中证800增强A |
1.0207 |
1.0207 |
1.0167 |
1.0167 |
0.0040 |
0.39% |
| 2026-07-22 |
026359 |
易方达中证800增强A |
1.0167 |
1.0167 |
1.0214 |
1.0214 |
-0.0047 |
-0.46% |
| 2026-07-21 |
026359 |
易方达中证800增强A |
1.0214 |
1.0214 |
0.9883 |
0.9883 |
0.0331 |
3.35% |
| 2026-07-20 |
026359 |
易方达中证800增强A |
0.9883 |
0.9883 |
0.9822 |
0.9822 |
0.0061 |
0.62% |
| 2026-07-17 |
026359 |
易方达中证800增强A |
0.9822 |
0.9822 |
1.0207 |
1.0207 |
-0.0385 |
-3.77% |
| 2026-07-16 |
026359 |
易方达中证800增强A |
1.0207 |
1.0207 |
1.0395 |
1.0395 |
-0.0188 |
-1.81% |
| 2026-07-15 |
026359 |
易方达中证800增强A |
1.0395 |
1.0395 |
1.0436 |
1.0436 |
-0.0041 |
-0.39% |
| 2026-07-14 |
026359 |
易方达中证800增强A |
1.0436 |
1.0436 |
1.0213 |
1.0213 |
0.0223 |
2.18% |
| 2026-07-13 |
026359 |
易方达中证800增强A |
1.0213 |
1.0213 |
1.0446 |
1.0446 |
-0.0233 |
-2.23% |
| 2026-07-10 |
026359 |
易方达中证800增强A |
1.0446 |
1.0446 |
1.0623 |
1.0623 |
-0.0177 |
-1.67% |
| 2026-07-09 |
026359 |
易方达中证800增强A |
1.0623 |
1.0623 |
1.0389 |
1.0389 |
0.0234 |
2.25% |
| 2026-07-08 |
026359 |
易方达中证800增强A |
1.0389 |
1.0389 |
1.0481 |
1.0481 |
-0.0092 |
-0.88% |
| 2026-07-07 |
026359 |
易方达中证800增强A |
1.0481 |
1.0481 |
1.0614 |
1.0614 |
-0.0133 |
-1.25% |
| 2026-07-06 |
026359 |
易方达中证800增强A |
1.0614 |
1.0614 |
1.0622 |
1.0622 |
-0.0008 |
-0.08% |
| 2026-07-03 |
026359 |
易方达中证800增强A |
1.0622 |
1.0622 |
1.0542 |
1.0542 |
0.0080 |
0.76% |
| 2026-07-02 |
026359 |
易方达中证800增强A |
1.0542 |
1.0542 |
1.0832 |
1.0832 |
-0.0290 |
-2.68% |
| 2026-07-01 |
026359 |
易方达中证800增强A |
1.0832 |
1.0832 |
1.0834 |
1.0834 |
-0.0002 |
-0.02% |
| 2026-06-30 |
026359 |
易方达中证800增强A |
1.0834 |
1.0834 |
1.0708 |
1.0708 |
0.0126 |
1.18% |
| 2026-06-29 |
026359 |
易方达中证800增强A |
1.0708 |
1.0708 |
1.0585 |
1.0585 |
0.0123 |
1.16% |
| 2026-06-26 |
026359 |
易方达中证800增强A |
1.0585 |
1.0585 |
1.0888 |
1.0888 |
-0.0303 |
-2.78% |
| 2026-06-25 |
026359 |
易方达中证800增强A |
1.0888 |
1.0888 |
1.0768 |
1.0768 |
0.0120 |
1.11% |
| 2026-06-24 |
026359 |
易方达中证800增强A |
1.0768 |
1.0768 |
1.0663 |
1.0663 |
0.0105 |
0.98% |
| 2026-06-23 |
026359 |
易方达中证800增强A |
1.0663 |
1.0663 |
1.0903 |
1.0903 |
-0.0240 |
-2.20% |
| 2026-06-22 |
026359 |
易方达中证800增强A |
1.0903 |
1.0903 |
1.0667 |
1.0667 |
0.0236 |
2.21% |
| 2026-06-18 |
026359 |
易方达中证800增强A |
1.0667 |
1.0667 |
1.0633 |
1.0633 |
0.0034 |
0.32% |
| 2026-06-17 |
026359 |
易方达中证800增强A |
1.0633 |
1.0633 |
1.0536 |
1.0536 |
0.0097 |
0.92% |
| 2026-06-16 |
026359 |
易方达中证800增强A |
1.0536 |
1.0536 |
1.0527 |
1.0527 |
0.0009 |
0.09% |
| 2026-06-15 |
026359 |
易方达中证800增强A |
1.0527 |
1.0527 |
1.0267 |
1.0267 |
0.0260 |
2.53% |
| 2026-06-12 |
026359 |
易方达中证800增强A |
1.0267 |
1.0267 |
1.0129 |
1.0129 |
0.0138 |
1.36% |
| 2026-06-11 |
026359 |
易方达中证800增强A |
1.0129 |
1.0129 |
1.0176 |
1.0176 |
-0.0047 |
-0.46% |
| 2026-06-10 |
026359 |
易方达中证800增强A |
1.0176 |
1.0176 |
1.0271 |
1.0271 |
-0.0095 |
-0.92% |
| 2026-06-09 |
026359 |
易方达中证800增强A |
1.0271 |
1.0271 |
1.0072 |
1.0072 |
0.0199 |
1.98% |
| 2026-06-08 |
026359 |
易方达中证800增强A |
1.0072 |
1.0072 |
1.0316 |
1.0316 |
-0.0244 |
-2.37% |
| 2026-06-05 |
026359 |
易方达中证800增强A |
1.0316 |
1.0316 |
1.0488 |
1.0488 |
-0.0172 |
-1.64% |
| 2026-06-04 |
026359 |
易方达中证800增强A |
1.0488 |
1.0488 |
1.0543 |
1.0543 |
-0.0055 |
-0.52% |
| 2026-06-03 |
026359 |
易方达中证800增强A |
1.0543 |
1.0543 |
1.0498 |
1.0498 |
0.0045 |
0.43% |
| 2026-06-02 |
026359 |
易方达中证800增强A |
1.0498 |
1.0498 |
1.0381 |
1.0381 |
0.0117 |
1.13% |
| 2026-06-01 |
026359 |
易方达中证800增强A |
1.0381 |
1.0381 |
1.0468 |
1.0468 |
-0.0087 |
-0.83% |
| 2026-05-29 |
026359 |
易方达中证800增强A |
1.0468 |
1.0468 |
1.0548 |
1.0548 |
-0.0080 |
-0.76% |
| 2026-05-28 |
026359 |
易方达中证800增强A |
1.0548 |
1.0548 |
1.0522 |
1.0522 |
0.0026 |
0.25% |
| 2026-05-27 |
026359 |
易方达中证800增强A |
1.0522 |
1.0522 |
1.0592 |
1.0592 |
-0.0070 |
-0.66% |
| 2026-05-26 |
026359 |
易方达中证800增强A |
1.0592 |
1.0592 |
1.0563 |
1.0563 |
0.0029 |
0.27% |
| 2026-05-25 |
026359 |
易方达中证800增强A |
1.0563 |
1.0563 |
1.0436 |
1.0436 |
0.0127 |
1.22% |
| 2026-05-22 |
026359 |
易方达中证800增强A |
1.0436 |
1.0436 |
1.0281 |
1.0281 |
0.0155 |
1.51% |
| 2026-05-21 |
026359 |
易方达中证800增强A |
1.0281 |
1.0281 |
1.0459 |
1.0459 |
-0.0178 |
-1.70% |
| 2026-05-20 |
026359 |
易方达中证800增强A |
1.0459 |
1.0459 |
1.0435 |
1.0435 |
0.0024 |
0.23% |
| 2026-05-19 |
026359 |
易方达中证800增强A |
1.0435 |
1.0435 |
1.0389 |
1.0389 |
0.0046 |
0.44% |
| 2026-05-18 |
026359 |
易方达中证800增强A |
1.0389 |
1.0389 |
1.0414 |
1.0414 |
-0.0025 |
-0.24% |
| 2026-05-15 |
026359 |
易方达中证800增强A |
1.0414 |
1.0414 |
1.0538 |
1.0538 |
-0.0124 |
-1.18% |
| 2026-05-14 |
026359 |
易方达中证800增强A |
1.0538 |
1.0538 |
1.0728 |
1.0728 |
-0.0190 |
-1.77% |
| 2026-05-13 |
026359 |
易方达中证800增强A |
1.0728 |
1.0728 |
1.0613 |
1.0613 |
0.0115 |
1.08% |
| 2026-05-12 |
026359 |
易方达中证800增强A |
1.0613 |
1.0613 |
1.0630 |
1.0630 |
-0.0017 |
-0.16% |
| 2026-05-11 |
026359 |
易方达中证800增强A |
1.0630 |
1.0630 |
1.0469 |
1.0469 |
0.0161 |
1.54% |
| 2026-05-08 |
026359 |
易方达中证800增强A |
1.0469 |
1.0469 |
1.0526 |
1.0526 |
-0.0057 |
-0.54% |
| 2026-04-30 |
026359 |
易方达中证800增强A |
1.0297 |
1.0297 |
1.0315 |
1.0315 |
-0.0018 |
-0.17% |
| 2026-04-29 |
026359 |
易方达中证800增强A |
1.0315 |
1.0315 |
1.0188 |
1.0188 |
0.0127 |
1.25% |
| 2026-04-28 |
026359 |
易方达中证800增强A |
1.0188 |
1.0188 |
1.0234 |
1.0234 |
-0.0046 |
-0.45% |
| 2026-04-27 |
026359 |
易方达中证800增强A |
1.0234 |
1.0234 |
1.0210 |
1.0210 |
0.0024 |
0.24% |
| 2026-04-24 |
026359 |
易方达中证800增强A |
1.0210 |
1.0210 |
1.0239 |
1.0239 |
-0.0029 |
-0.28% |
| 2026-04-23 |
026359 |
易方达中证800增强A |
1.0239 |
1.0239 |
1.0289 |
1.0289 |
-0.0050 |
-0.49% |
| 2026-04-22 |
026359 |
易方达中证800增强A |
1.0289 |
1.0289 |
1.0203 |
1.0203 |
0.0086 |
0.84% |
| 2026-04-21 |
026359 |
易方达中证800增强A |
1.0203 |
1.0203 |
1.0180 |
1.0180 |
0.0023 |
0.23% |
| 2026-04-20 |
026359 |
易方达中证800增强A |
1.0180 |
1.0180 |
1.0124 |
1.0124 |
0.0056 |
0.55% |
| 2026-04-17 |
026359 |
易方达中证800增强A |
1.0124 |
1.0124 |
1.0121 |
1.0121 |
0.0003 |
0.03% |
| 2026-04-16 |
026359 |
易方达中证800增强A |
1.0121 |
1.0121 |
0.9985 |
0.9985 |
0.0136 |
1.36% |
| 2026-04-15 |
026359 |
易方达中证800增强A |
0.9985 |
0.9985 |
1.0000 |
1.0000 |
-0.0015 |
-0.15% |
| 2026-04-14 |
026359 |
易方达中证800增强A |
1.0000 |
1.0000 |
0.9876 |
0.9876 |
0.0124 |
1.26% |
| 2026-04-13 |
026359 |
易方达中证800增强A |
0.9876 |
0.9876 |
0.9880 |
0.9880 |
-0.0004 |
-0.04% |
| 2026-04-10 |
026359 |
易方达中证800增强A |
0.9880 |
0.9880 |
0.9741 |
0.9741 |
0.0139 |
1.43% |
| 2026-04-09 |
026359 |
易方达中证800增强A |
0.9741 |
0.9741 |
0.9806 |
0.9806 |
-0.0065 |
-0.66% |
| 2026-04-08 |
026359 |
易方达中证800增强A |
0.9806 |
0.9806 |
0.9447 |
0.9447 |
0.0359 |
3.80% |
| 2026-04-07 |
026359 |
易方达中证800增强A |
0.9447 |
0.9447 |
0.9431 |
0.9431 |
0.0016 |
0.17% |
| 2026-04-03 |
026359 |
易方达中证800增强A |
0.9431 |
0.9431 |
0.9512 |
0.9512 |
-0.0081 |
-0.85% |
| 2026-04-02 |
026359 |
易方达中证800增强A |
0.9512 |
0.9512 |
0.9633 |
0.9633 |
-0.0121 |
-1.26% |
| 2026-04-01 |
026359 |
易方达中证800增强A |
0.9633 |
0.9633 |
0.9462 |
0.9462 |
0.0171 |
1.81% |
| 2026-03-31 |
026359 |
易方达中证800增强A |
0.9462 |
0.9462 |
0.9569 |
0.9569 |
-0.0107 |
-1.12% |
| 2026-03-30 |
026359 |
易方达中证800增强A |
0.9569 |
0.9569 |
0.9578 |
0.9578 |
-0.0009 |
-0.09% |
| 2026-03-27 |
026359 |
易方达中证800增强A |
0.9578 |
0.9578 |
0.9508 |
0.9508 |
0.0070 |
0.74% |
| 2026-03-26 |
026359 |
易方达中证800增强A |
0.9508 |
0.9508 |
0.9623 |
0.9623 |
-0.0115 |
-1.20% |
| 2026-03-25 |
026359 |
易方达中证800增强A |
0.9623 |
0.9623 |
0.9465 |
0.9465 |
0.0158 |
1.67% |
| 2026-03-24 |
026359 |
易方达中证800增强A |
0.9465 |
0.9465 |
0.9308 |
0.9308 |
0.0157 |
1.69% |
| 2026-03-23 |
026359 |
易方达中证800增强A |
0.9308 |
0.9308 |
0.9651 |
0.9651 |
-0.0343 |
-3.55% |
| 2026-03-20 |
026359 |
易方达中证800增强A |
0.9651 |
0.9651 |
0.9695 |
0.9695 |
-0.0044 |
-0.45% |
| 2026-03-19 |
026359 |
易方达中证800增强A |
0.9695 |
0.9695 |
0.9883 |
0.9883 |
-0.0188 |
-1.90% |
| 2026-03-18 |
026359 |
易方达中证800增强A |
0.9883 |
0.9883 |
0.9829 |
0.9829 |
0.0054 |
0.55% |
| 2026-03-17 |
026359 |
易方达中证800增强A |
0.9829 |
0.9829 |
0.9924 |
0.9924 |
-0.0095 |
-0.96% |
