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%
2024-04-24
近一月,易方达中证海外联接人民币A(006327)基金累计收益率6.28%
| 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 |
| 2024-04-24 |
006327 |
易方达中证海外联接人民币A |
0.7723 |
0.7723 |
0.7506 |
0.7506 |
0.0217 |
2.89% |
| 2024-04-23 |
006327 |
易方达中证海外联接人民币A |
0.7506 |
0.7506 |
0.7266 |
0.7266 |
0.0240 |
3.30% |
| 2024-04-22 |
006327 |
易方达中证海外联接人民币A |
0.7266 |
0.7266 |
0.6991 |
0.6991 |
0.0275 |
3.93% |
| 2024-04-19 |
006327 |
易方达中证海外联接人民币A |
0.6991 |
0.6991 |
0.7065 |
0.7065 |
-0.0074 |
-1.05% |
| 2024-04-18 |
006327 |
易方达中证海外联接人民币A |
0.7065 |
0.7065 |
0.7034 |
0.7034 |
0.0031 |
0.44% |
| 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% |
