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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達滬深300指數(shù)增強A基金凈值查詢(010736)

今天最新凈值 0.7773 0.0045 0.5800% 2025-05-22
盤中實時估值(僅供參考) 0.7692 -0.0056 -0.7203%
  • 累計凈值：0.7773
  • 成立日期：2020-12-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：42.9813億
  • 最近資產(chǎn)：20.11億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：張勝記
近一月易方達滬深300指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,易方達滬深300指數(shù)增強A(010736)基金累計收益率3.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010736 易方達滬深300指數(shù)增強A 0.7748 0.7748 0.7773 0.7773 -0.0025 -0.32%
2025-05-21 010736 易方達滬深300指數(shù)增強A 0.7773 0.7773 0.7728 0.7728 0.0045 0.58%
2025-05-20 010736 易方達滬深300指數(shù)增強A 0.7728 0.7728 0.7688 0.7688 0.0040 0.52%
2025-05-19 010736 易方達滬深300指數(shù)增強A 0.7688 0.7688 0.7732 0.7732 -0.0044 -0.57%
2025-05-16 010736 易方達滬深300指數(shù)增強A 0.7732 0.7732 0.7800 0.7800 -0.0068 -0.87%
2025-05-15 010736 易方達滬深300指數(shù)增強A 0.7800 0.7800 0.7885 0.7885 -0.0085 -1.08%
2025-05-14 010736 易方達滬深300指數(shù)增強A 0.7885 0.7885 0.7777 0.7777 0.0108 1.39%
2025-05-13 010736 易方達滬深300指數(shù)增強A 0.7777 0.7777 0.7826 0.7826 -0.0049 -0.63%
2025-05-12 010736 易方達滬深300指數(shù)增強A 0.7826 0.7826 0.7680 0.7680 0.0146 1.90%
2025-05-09 010736 易方達滬深300指數(shù)增強A 0.7680 0.7680 0.7703 0.7703 -0.0023 -0.30%
2025-05-08 010736 易方達滬深300指數(shù)增強A 0.7703 0.7703 0.7645 0.7645 0.0058 0.76%
2025-05-07 010736 易方達滬深300指數(shù)增強A 0.7645 0.7645 0.7636 0.7636 0.0009 0.12%
2025-05-06 010736 易方達滬深300指數(shù)增強A 0.7636 0.7636 0.7524 0.7524 0.0112 1.49%
2025-04-30 010736 易方達滬深300指數(shù)增強A 0.7524 0.7524 0.7527 0.7527 -0.0003 -0.04%
2025-04-29 010736 易方達滬深300指數(shù)增強A 0.7527 0.7527 0.7568 0.7568 -0.0041 -0.54%
2025-04-28 010736 易方達滬深300指數(shù)增強A 0.7568 0.7568 0.7560 0.7560 0.0008 0.11%
2025-04-25 010736 易方達滬深300指數(shù)增強A 0.7560 0.7560 0.7524 0.7524 0.0036 0.48%
2025-04-24 010736 易方達滬深300指數(shù)增強A 0.7524 0.7524 0.7569 0.7569 -0.0045 -0.59%
2025-04-23 010736 易方達滬深300指數(shù)增強A 0.7569 0.7569 0.7524 0.7524 0.0045 0.60%