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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)C基金凈值查詢(010737)

今天最新凈值 0.7644 -0.0024 -0.3100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7589 -0.0055 -0.7203%
  • 累計(jì)凈值：0.7644
  • 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：43.5549億
  • 最近資產(chǎn)：13.37億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張勝記
今年以來(lái)易方達(dá)滬深300指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),易方達(dá)滬深300指數(shù)增強(qiáng)C(010737)基金累計(jì)收益率-1.30%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7587 0.7587 0.7644 0.7644 -0.0057 -0.75%
2025-05-22 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7644 0.7644 0.7668 0.7668 -0.0024 -0.31%
2025-05-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7668 0.7668 0.7624 0.7624 0.0044 0.58%
2025-05-20 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7624 0.7624 0.7585 0.7585 0.0039 0.51%
2025-05-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7585 0.7585 0.7628 0.7628 -0.0043 -0.56%
2025-05-16 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7628 0.7628 0.7696 0.7696 -0.0068 -0.88%
2025-05-15 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7696 0.7696 0.7779 0.7779 -0.0083 -1.07%
2025-05-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7779 0.7779 0.7673 0.7673 0.0106 1.38%
2025-05-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7673 0.7673 0.7722 0.7722 -0.0049 -0.63%
2025-05-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7722 0.7722 0.7578 0.7578 0.0144 1.90%
2025-05-09 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7578 0.7578 0.7601 0.7601 -0.0023 -0.30%
2025-05-08 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7601 0.7601 0.7543 0.7543 0.0058 0.77%
2025-05-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7543 0.7543 0.7535 0.7535 0.0008 0.11%
2025-05-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7535 0.7535 0.7424 0.7424 0.0111 1.50%
2025-04-30 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7424 0.7424 0.7427 0.7427 -0.0003 -0.04%
2025-04-29 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7427 0.7427 0.7467 0.7467 -0.0040 -0.54%
2025-04-28 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7467 0.7467 0.7459 0.7459 0.0008 0.11%
2025-04-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7459 0.7459 0.7424 0.7424 0.0035 0.47%
2025-04-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7424 0.7424 0.7468 0.7468 -0.0044 -0.59%
2025-04-23 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7468 0.7468 0.7424 0.7424 0.0044 0.59%
2025-04-22 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7424 0.7424 0.7431 0.7431 -0.0007 -0.09%
2025-04-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7431 0.7431 0.7421 0.7421 0.0010 0.13%
2025-04-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7421 0.7421 0.7415 0.7415 0.0006 0.08%
2025-04-17 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7415 0.7415 0.7380 0.7380 0.0035 0.47%
2025-04-16 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7380 0.7380 0.7417 0.7417 -0.0037 -0.50%
2025-04-15 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7417 0.7417 0.7421 0.7421 -0.0004 -0.05%
2025-04-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7421 0.7421 0.7401 0.7401 0.0020 0.27%
2025-04-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7401 0.7401 0.7397 0.7397 0.0004 0.05%
2025-04-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7397 0.7397 0.7307 0.7307 0.0090 1.23%
2025-04-09 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7307 0.7307 0.7224 0.7224 0.0083 1.15%
2025-04-08 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7224 0.7224 0.7105 0.7105 0.0119 1.67%
2025-04-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7105 0.7105 0.7678 0.7678 -0.0573 -7.46%
2025-04-03 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7678 0.7678 0.7733 0.7733 -0.0055 -0.71%
2025-04-02 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7733 0.7733 0.7741 0.7741 -0.0008 -0.10%
2025-04-01 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7741 0.7741 0.7719 0.7719 0.0022 0.29%
2025-03-31 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7719 0.7719 0.7794 0.7794 -0.0075 -0.96%
2025-03-28 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7794 0.7794 0.7853 0.7853 -0.0059 -0.75%
2025-03-27 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7853 0.7853 0.7827 0.7827 0.0026 0.33%
2025-03-26 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7827 0.7827 0.7845 0.7845 -0.0018 -0.23%
2025-03-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7845 0.7845 0.7905 0.7905 -0.0060 -0.76%
2025-03-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7905 0.7905 0.7861 0.7861 0.0044 0.56%
2025-03-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7861 0.7861 0.7976 0.7976 -0.0115 -1.44%
2025-03-20 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7976 0.7976 0.8094 0.8094 -0.0118 -1.46%
2025-03-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8094 0.8094 0.8164 0.8164 -0.0070 -0.86%
2025-03-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8164 0.8164 0.8096 0.8096 0.0068 0.84%
2025-03-17 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8096 0.8096 0.8117 0.8117 -0.0021 -0.26%
2025-03-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8117 0.8117 0.7882 0.7882 0.0235 2.98%
2025-03-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7882 0.7882 0.7934 0.7934 -0.0052 -0.66%
2025-03-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7934 0.7934 0.7967 0.7967 -0.0033 -0.41%
2025-03-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7967 0.7967 0.7900 0.7900 0.0067 0.85%
2025-03-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7900 0.7900 0.7929 0.7929 -0.0029 -0.37%
2025-03-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7929 0.7929 0.7933 0.7933 -0.0004 -0.05%
2025-03-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7933 0.7933 0.7716 0.7716 0.0217 2.81%
2025-03-05 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7716 0.7716 0.7663 0.7663 0.0053 0.69%
2025-03-04 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7663 0.7663 0.7652 0.7652 0.0011 0.14%
2025-03-03 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7652 0.7652 0.7723 0.7723 -0.0071 -0.92%
2025-02-28 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7723 0.7723 0.7937 0.7937 -0.0214 -2.70%
2025-02-27 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7937 0.7937 0.7948 0.7948 -0.0011 -0.14%
2025-02-26 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7948 0.7948 0.7878 0.7878 0.0070 0.89%
2025-02-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7878 0.7878 0.8006 0.8006 -0.0128 -1.60%
2025-02-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8006 0.8006 0.8114 0.8114 -0.0108 -1.33%
2025-02-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8114 0.8114 0.7949 0.7949 0.0165 2.08%
2025-02-20 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7949 0.7949 0.7981 0.7981 -0.0032 -0.40%
2025-02-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7981 0.7981 0.7969 0.7969 0.0012 0.15%
2025-02-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7969 0.7969 0.7971 0.7971 -0.0002 -0.03%
2025-02-17 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7971 0.7971 0.7817 0.7817 0.0154 1.97%
2025-02-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7817 0.7817 0.7708 0.7708 0.0109 1.41%
2025-02-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7708 0.7708 0.7761 0.7761 -0.0053 -0.68%
2025-02-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7761 0.7761 0.7648 0.7648 0.0113 1.48%
2025-02-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7648 0.7648 0.7655 0.7655 -0.0007 -0.09%
2025-02-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7655 0.7655 0.7587 0.7587 0.0068 0.90%
2025-02-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7587 0.7587 0.7520 0.7520 0.0067 0.89%
2025-02-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7520 0.7520 0.7438 0.7438 0.0082 1.10%
2025-02-05 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7438 0.7438 0.7584 0.7584 -0.0146 -1.93%
2025-01-27 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7584 0.7584 0.7703 0.7703 -0.0119 -1.54%
2025-01-22 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7692 0.7692 0.7673 0.7673 0.0019 0.25%
2025-01-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7549 0.7549 0.7362 0.7362 0.0187 2.54%
2025-01-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7362 0.7362 0.7416 0.7416 -0.0054 -0.73%
2025-01-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7416 0.7416 0.7524 0.7524 -0.0108 -1.44%
2025-01-09 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7524 0.7524 0.7524 0.7524 0.0000 0.00%
2025-01-08 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7524 0.7524 0.7535 0.7535 -0.0011 -0.15%
2025-01-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7535 0.7535 0.7487 0.7487 0.0048 0.64%
2025-01-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7487 0.7487 0.7524 0.7524 -0.0037 -0.49%
2025-01-03 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7524 0.7524 0.7577 0.7577 -0.0053 -0.70%
2025-01-02 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7577 0.7577 0.7745 0.7745 -0.0168 -2.17%