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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(dá)滬深300指數(shù)增強(qiáng)A基金凈值查詢(010736)

今天最新凈值 0.7728 0.0040 0.5200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7769 -0.0004 -0.0534%
  • 累計(jì)凈值：0.7728
  • 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)：33.62億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張勝記
近一季易方達(dá)滬深300指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)滬深300指數(shù)增強(qiáng)A(010736)基金累計(jì)收益率-4.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7773 0.7773 0.7728 0.7728 0.0045 0.58%
2025-05-20 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7728 0.7728 0.7688 0.7688 0.0040 0.52%
2025-05-19 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7688 0.7688 0.7732 0.7732 -0.0044 -0.57%
2025-05-16 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7732 0.7732 0.7800 0.7800 -0.0068 -0.87%
2025-05-15 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7800 0.7800 0.7885 0.7885 -0.0085 -1.08%
2025-05-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7885 0.7885 0.7777 0.7777 0.0108 1.39%
2025-05-13 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7777 0.7777 0.7826 0.7826 -0.0049 -0.63%
2025-05-12 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7826 0.7826 0.7680 0.7680 0.0146 1.90%
2025-05-09 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7680 0.7680 0.7703 0.7703 -0.0023 -0.30%
2025-05-08 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7703 0.7703 0.7645 0.7645 0.0058 0.76%
2025-05-07 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7645 0.7645 0.7636 0.7636 0.0009 0.12%
2025-05-06 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7636 0.7636 0.7524 0.7524 0.0112 1.49%
2025-04-30 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7524 0.7524 0.7527 0.7527 -0.0003 -0.04%
2025-04-29 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7527 0.7527 0.7568 0.7568 -0.0041 -0.54%
2025-04-28 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7568 0.7568 0.7560 0.7560 0.0008 0.11%
2025-04-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7560 0.7560 0.7524 0.7524 0.0036 0.48%
2025-04-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7524 0.7524 0.7569 0.7569 -0.0045 -0.59%
2025-04-23 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7569 0.7569 0.7524 0.7524 0.0045 0.60%
2025-04-22 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7524 0.7524 0.7531 0.7531 -0.0007 -0.09%
2025-04-21 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7531 0.7531 0.7521 0.7521 0.0010 0.13%
2025-04-18 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7521 0.7521 0.7515 0.7515 0.0006 0.08%
2025-04-17 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7515 0.7515 0.7479 0.7479 0.0036 0.48%
2025-04-16 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7479 0.7479 0.7517 0.7517 -0.0038 -0.51%
2025-04-15 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7517 0.7517 0.7520 0.7520 -0.0003 -0.04%
2025-04-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7520 0.7520 0.7500 0.7500 0.0020 0.27%
2025-04-11 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7500 0.7500 0.7496 0.7496 0.0004 0.05%
2025-04-10 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7496 0.7496 0.7405 0.7405 0.0091 1.23%
2025-04-09 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7405 0.7405 0.7320 0.7320 0.0085 1.16%
2025-04-08 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7320 0.7320 0.7199 0.7199 0.0121 1.68%
2025-04-07 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7199 0.7199 0.7781 0.7781 -0.0582 -7.48%
2025-04-03 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7781 0.7781 0.7836 0.7836 -0.0055 -0.70%
2025-04-02 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7836 0.7836 0.7844 0.7844 -0.0008 -0.10%
2025-04-01 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7844 0.7844 0.7822 0.7822 0.0022 0.28%
2025-03-31 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7822 0.7822 0.7897 0.7897 -0.0075 -0.95%
2025-03-28 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7897 0.7897 0.7957 0.7957 -0.0060 -0.75%
2025-03-27 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7957 0.7957 0.7931 0.7931 0.0026 0.33%
2025-03-26 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7931 0.7931 0.7949 0.7949 -0.0018 -0.23%
2025-03-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7949 0.7949 0.8010 0.8010 -0.0061 -0.76%
2025-03-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8010 0.8010 0.7965 0.7965 0.0045 0.56%
2025-03-21 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7965 0.7965 0.8082 0.8082 -0.0117 -1.45%
2025-03-20 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8082 0.8082 0.8200 0.8200 -0.0118 -1.44%
2025-03-19 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8200 0.8200 0.8271 0.8271 -0.0071 -0.86%
2025-03-18 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8271 0.8271 0.8203 0.8203 0.0068 0.83%
2025-03-17 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8203 0.8203 0.8224 0.8224 -0.0021 -0.26%
2025-03-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8224 0.8224 0.7985 0.7985 0.0239 2.99%
2025-03-13 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7985 0.7985 0.8038 0.8038 -0.0053 -0.66%
2025-03-12 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8038 0.8038 0.8072 0.8072 -0.0034 -0.42%
2025-03-11 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8072 0.8072 0.8004 0.8004 0.0068 0.85%
2025-03-10 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8004 0.8004 0.8032 0.8032 -0.0028 -0.35%
2025-03-07 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8032 0.8032 0.8037 0.8037 -0.0005 -0.06%
2025-03-06 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8037 0.8037 0.7817 0.7817 0.0220 2.81%
2025-03-05 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7817 0.7817 0.7764 0.7764 0.0053 0.68%
2025-03-04 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7764 0.7764 0.7752 0.7752 0.0012 0.15%
2025-03-03 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7752 0.7752 0.7824 0.7824 -0.0072 -0.92%
2025-02-28 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7824 0.7824 0.8040 0.8040 -0.0216 -2.69%
2025-02-27 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8040 0.8040 0.8051 0.8051 -0.0011 -0.14%
2025-02-26 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8051 0.8051 0.7980 0.7980 0.0071 0.89%
2025-02-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7980 0.7980 0.8110 0.8110 -0.0130 -1.60%
2025-02-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8110 0.8110 0.8219 0.8219 -0.0109 -1.33%