易方达中证海外联接人民币A基金净值查询(006327)
今天最新净值
0.7852
-0.0007 -0.0900%
2024-04-17
近一季,易方达中证海外联接人民币A(006327)基金累计收益率-0.81%
| 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 |
| 2024-04-17 |
006327 |
易方达中证海外联接人民币A |
0.7034 |
0.7034 |
0.7059 |
0.7059 |
-0.0025 |
-0.35% |
| 2024-04-16 |
006327 |
易方达中证海外联接人民币A |
0.7059 |
0.7059 |
0.7185 |
0.7185 |
-0.0126 |
-1.75% |
| 2024-04-15 |
006327 |
易方达中证海外联接人民币A |
0.7185 |
0.7185 |
0.7272 |
0.7272 |
-0.0087 |
-1.20% |
| 2024-04-11 |
006327 |
易方达中证海外联接人民币A |
0.7448 |
0.7448 |
0.7440 |
0.7440 |
0.0008 |
0.11% |
| 2024-04-10 |
006327 |
易方达中证海外联接人民币A |
0.7440 |
0.7440 |
0.7266 |
0.7266 |
0.0174 |
2.39% |
| 2024-04-09 |
006327 |
易方达中证海外联接人民币A |
0.7266 |
0.7266 |
0.7221 |
0.7221 |
0.0045 |
0.62% |
| 2024-04-08 |
006327 |
易方达中证海外联接人民币A |
0.7221 |
0.7221 |
0.7256 |
0.7256 |
-0.0035 |
-0.48% |
| 2024-04-03 |
006327 |
易方达中证海外联接人民币A |
0.7256 |
0.7256 |
0.7313 |
0.7313 |
-0.0057 |
-0.78% |
| 2024-04-02 |
006327 |
易方达中证海外联接人民币A |
0.7313 |
0.7313 |
0.7198 |
0.7198 |
0.0115 |
1.60% |
| 2024-04-01 |
006327 |
易方达中证海外联接人民币A |
0.7198 |
0.7198 |
0.7170 |
0.7170 |
0.0028 |
0.39% |
|
|
| 2024-03-29 |
006327 |
易方达中证海外联接人民币A |
0.7170 |
0.7170 |
0.7172 |
0.7172 |
-0.0002 |
-0.03% |
| 2024-03-28 |
006327 |
易方达中证海外联接人民币A |
0.7172 |
0.7172 |
0.7064 |
0.7064 |
0.0108 |
1.53% |
| 2024-03-27 |
006327 |
易方达中证海外联接人民币A |
0.7064 |
0.7064 |
0.7158 |
0.7158 |
-0.0094 |
-1.31% |
| 2024-03-26 |
006327 |
易方达中证海外联接人民币A |
0.7158 |
0.7158 |
0.7072 |
0.7072 |
0.0086 |
1.22% |
| 2024-03-25 |
006327 |
易方达中证海外联接人民币A |
0.7072 |
0.7072 |
0.7082 |
0.7082 |
-0.0010 |
-0.14% |
| 2024-03-22 |
006327 |
易方达中证海外联接人民币A |
0.7082 |
0.7082 |
0.7198 |
0.7198 |
-0.0116 |
-1.61% |
| 2024-03-21 |
006327 |
易方达中证海外联接人民币A |
0.7198 |
0.7198 |
0.7176 |
0.7176 |
0.0022 |
0.31% |
| 2024-03-20 |
006327 |
易方达中证海外联接人民币A |
0.7176 |
0.7176 |
0.7108 |
0.7108 |
0.0068 |
0.96% |
| 2024-03-19 |
006327 |
易方达中证海外联接人民币A |
0.7108 |
0.7108 |
0.7185 |
0.7185 |
-0.0077 |
-1.07% |
| 2024-03-18 |
006327 |
易方达中证海外联接人民币A |
0.7185 |
0.7185 |
0.7094 |
0.7094 |
0.0091 |
1.28% |
| 2024-03-15 |
006327 |
易方达中证海外联接人民币A |
0.7094 |
0.7094 |
0.7207 |
0.7207 |
-0.0113 |
-1.57% |
| 2024-03-14 |
006327 |
易方达中证海外联接人民币A |
0.7207 |
0.7207 |
0.7248 |
0.7248 |
-0.0041 |
-0.57% |
| 2024-03-13 |
006327 |
易方达中证海外联接人民币A |
0.7248 |
0.7248 |
0.7223 |
0.7223 |
0.0025 |
0.35% |
| 2024-03-12 |
006327 |
易方达中证海外联接人民币A |
0.7223 |
0.7223 |
0.6928 |
0.6928 |
0.0295 |
4.26% |
| 2024-03-11 |
006327 |
易方达中证海外联接人民币A |
0.6928 |
0.6928 |
0.6752 |
0.6752 |
0.0176 |
2.61% |
|
|
| 2024-03-08 |
006327 |
易方达中证海外联接人民币A |
0.6752 |
0.6752 |
0.6773 |
0.6773 |
-0.0021 |
-0.31% |
| 2024-03-07 |
006327 |
易方达中证海外联接人民币A |
0.6773 |
0.6773 |
0.6850 |
0.6850 |
-0.0077 |
-1.12% |
| 2024-03-06 |
006327 |
易方达中证海外联接人民币A |
0.6850 |
0.6850 |
0.6729 |
0.6729 |
0.0121 |
1.80% |
| 2024-03-05 |
006327 |
易方达中证海外联接人民币A |
0.6729 |
0.6729 |
0.6957 |
0.6957 |
-0.0228 |
-3.28% |
| 2024-03-04 |
006327 |
易方达中证海外联接人民币A |
0.6957 |
0.6957 |
0.7014 |
0.7014 |
-0.0057 |
-0.81% |
| 2024-03-01 |
006327 |
易方达中证海外联接人民币A |
0.7014 |
0.7014 |
0.6935 |
0.6935 |
0.0079 |
1.14% |
| 2024-02-29 |
006327 |
易方达中证海外联接人民币A |
0.6935 |
0.6935 |
0.6973 |
0.6973 |
-0.0038 |
-0.54% |
| 2024-02-28 |
006327 |
易方达中证海外联接人民币A |
0.6973 |
0.6973 |
0.7115 |
0.7115 |
-0.0142 |
-2.00% |
| 2024-02-27 |
006327 |
易方达中证海外联接人民币A |
0.7115 |
0.7115 |
0.7072 |
0.7072 |
0.0043 |
0.61% |
| 2024-02-26 |
006327 |
易方达中证海外联接人民币A |
0.7072 |
0.7072 |
0.7122 |
0.7122 |
-0.0050 |
-0.70% |
| 2024-02-23 |
006327 |
易方达中证海外联接人民币A |
0.7122 |
0.7122 |
0.7133 |
0.7133 |
-0.0011 |
-0.15% |
| 2024-02-22 |
006327 |
易方达中证海外联接人民币A |
0.7133 |
0.7133 |
0.7022 |
0.7022 |
0.0111 |
1.58% |
| 2024-02-21 |
006327 |
易方达中证海外联接人民币A |
0.7022 |
0.7022 |
0.6931 |
0.6931 |
0.0091 |
1.31% |
| 2024-02-20 |
006327 |
易方达中证海外联接人民币A |
0.6931 |
0.6931 |
0.6935 |
0.6935 |
-0.0004 |
-0.06% |
| 2024-02-19 |
006327 |
易方达中证海外联接人民币A |
0.6935 |
0.6935 |
0.6781 |
0.6781 |
0.0154 |
2.27% |
| 2024-02-08 |
006327 |
易方达中证海外联接人民币A |
0.6781 |
0.6781 |
0.6923 |
0.6923 |
-0.0142 |
-2.05% |
| 2024-02-07 |
006327 |
易方达中证海外联接人民币A |
0.6923 |
0.6923 |
0.6960 |
0.6960 |
-0.0037 |
-0.53% |
| 2024-02-06 |
006327 |
易方达中证海外联接人民币A |
0.6960 |
0.6960 |
0.6606 |
0.6606 |
0.0354 |
5.36% |
| 2024-02-05 |
006327 |
易方达中证海外联接人民币A |
0.6606 |
0.6606 |
0.6621 |
0.6621 |
-0.0015 |
-0.23% |
| 2024-02-02 |
006327 |
易方达中证海外联接人民币A |
0.6621 |
0.6621 |
0.6623 |
0.6623 |
-0.0002 |
-0.03% |
| 2024-02-01 |
006327 |
易方达中证海外联接人民币A |
0.6623 |
0.6623 |
0.6540 |
0.6540 |
0.0083 |
1.27% |
| 2024-01-31 |
006327 |
易方达中证海外联接人民币A |
0.6540 |
0.6540 |
0.6638 |
0.6638 |
-0.0098 |
-1.48% |
| 2024-01-30 |
006327 |
易方达中证海外联接人民币A |
0.6638 |
0.6638 |
0.6829 |
0.6829 |
-0.0191 |
-2.80% |
| 2024-01-29 |
006327 |
易方达中证海外联接人民币A |
0.6829 |
0.6829 |
0.6847 |
0.6847 |
-0.0018 |
-0.26% |
| 2024-01-26 |
006327 |
易方达中证海外联接人民币A |
0.6847 |
0.6847 |
0.7028 |
0.7028 |
-0.0181 |
-2.58% |
| 2024-01-25 |
006327 |
易方达中证海外联接人民币A |
0.7028 |
0.7028 |
0.6935 |
0.6935 |
0.0093 |
1.34% |
| 2024-01-24 |
006327 |
易方达中证海外联接人民币A |
0.6935 |
0.6935 |
0.6639 |
0.6639 |
0.0296 |
4.46% |
| 2024-01-23 |
006327 |
易方达中证海外联接人民币A |
0.6639 |
0.6639 |
0.6459 |
0.6459 |
0.0180 |
2.79% |
| 2024-01-22 |
006327 |
易方达中证海外联接人民币A |
0.6459 |
0.6459 |
0.6605 |
0.6605 |
-0.0146 |
-2.21% |
