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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% 2023-09-15
盘中实时估值(仅供参考) %
近一年易方达中证海外联接人民币A基金净值查询
基金历史净值按日期查询: -
近一年,易方达中证海外联接人民币A(006327)基金累计收益率-1.49%
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
2023-09-15 006327 易方达中证海外联接人民币A 0.7852 0.7852 0.7859 0.7859 -0.0007 -0.09%
2023-09-14 006327 易方达中证海外联接人民币A 0.7859 0.7859 0.7842 0.7842 0.0017 0.22%
2023-09-13 006327 易方达中证海外联接人民币A 0.7842 0.7842 0.7898 0.7898 -0.0056 -0.71%
2023-09-12 006327 易方达中证海外联接人民币A 0.7898 0.7898 0.7971 0.7971 -0.0073 -0.92%
2023-09-11 006327 易方达中证海外联接人民币A 0.7971 0.7971 0.7993 0.7993 -0.0022 -0.28%
2023-09-08 006327 易方达中证海外联接人民币A 0.7993 0.7993 0.7983 0.7983 0.0010 0.13%
2023-09-06 006327 易方达中证海外联接人民币A 0.8152 0.8152 0.8157 0.8157 -0.0005 -0.06%
2023-08-31 006327 易方达中证海外联接人民币A 0.8066 0.8066 0.8100 0.8100 -0.0034 -0.42%
2023-08-30 006327 易方达中证海外联接人民币A 0.8100 0.8100 0.8153 0.8153 -0.0053 -0.65%
2023-08-29 006327 易方达中证海外联接人民币A 0.8153 0.8153 0.7941 0.7941 0.0212 2.67%
2023-08-28 006327 易方达中证海外联接人民币A 0.7941 0.7941 0.7830 0.7830 0.0111 1.42%
2023-08-25 006327 易方达中证海外联接人民币A 0.7830 0.7830 0.8003 0.8003 -0.0173 -2.16%
2023-08-24 006327 易方达中证海外联接人民币A 0.8003 0.8003 0.7789 0.7789 0.0214 2.75%
2023-08-23 006327 易方达中证海外联接人民币A 0.7789 0.7789 0.7754 0.7754 0.0035 0.45%
2023-08-22 006327 易方达中证海外联接人民币A 0.7754 0.7754 0.7680 0.7680 0.0074 0.96%
2023-08-21 006327 易方达中证海外联接人民币A 0.7680 0.7680 0.7810 0.7810 -0.0130 -1.66%
2023-08-18 006327 易方达中证海外联接人民币A 0.7810 0.7810 0.8051 0.8051 -0.0241 -2.99%
2023-08-17 006327 易方达中证海外联接人民币A 0.8051 0.8051 0.7998 0.7998 0.0053 0.66%
2023-08-16 006327 易方达中证海外联接人民币A 0.7998 0.7998 0.8077 0.8077 -0.0079 -0.98%
2023-08-15 006327 易方达中证海外联接人民币A 0.8077 0.8077 0.8154 0.8154 -0.0077 -0.94%
2023-08-14 006327 易方达中证海外联接人民币A 0.8154 0.8154 0.8251 0.8251 -0.0097 -1.18%
2023-08-11 006327 易方达中证海外联接人民币A 0.8251 0.8251 0.8366 0.8366 -0.0115 -1.37%
2023-08-10 006327 易方达中证海外联接人民币A 0.8366 0.8366 0.8336 0.8336 0.0030 0.36%
2023-08-09 006327 易方达中证海外联接人民币A 0.8336 0.8336 0.8283 0.8283 0.0053 0.64%
2023-08-08 006327 易方达中证海外联接人民币A 0.8283 0.8283 0.8460 0.8460 -0.0177 -2.09%
2023-08-07 006327 易方达中证海外联接人民币A 0.8460 0.8460 0.8494 0.8494 -0.0034 -0.40%
2023-08-04 006327 易方达中证海外联接人民币A 0.8494 0.8494 0.8397 0.8397 0.0097 1.16%
2023-08-03 006327 易方达中证海外联接人民币A 0.8397 0.8397 0.8400 0.8400 -0.0003 -0.04%
2023-08-02 006327 易方达中证海外联接人民币A 0.8400 0.8400 0.8662 0.8662 -0.0262 -3.02%
2023-08-01 006327 易方达中证海外联接人民币A 0.8662 0.8662 0.8671 0.8671 -0.0009 -0.10%
2023-07-31 006327 易方达中证海外联接人民币A 0.8671 0.8671 0.8548 0.8548 0.0123 1.44%
2023-07-28 006327 易方达中证海外联接人民币A 0.8548 0.8548 0.8363 0.8363 0.0185 2.21%
2023-07-27 006327 易方达中证海外联接人民币A 0.8363 0.8363 0.8262 0.8262 0.0101 1.22%
2023-07-26 006327 易方达中证海外联接人民币A 0.8262 0.8262 0.8315 0.8315 -0.0053 -0.64%
2023-07-25 006327 易方达中证海外联接人民币A 0.8315 0.8315 0.7870 0.7870 0.0445 5.65%
2023-07-24 006327 易方达中证海外联接人民币A 0.7870 0.7870 0.7987 0.7987 -0.0117 -1.46%
2023-07-21 006327 易方达中证海外联接人民币A 0.7987 0.7987 0.7917 0.7917 0.0070 0.88%
2023-07-20 006327 易方达中证海外联接人民币A 0.7917 0.7917 0.7959 0.7959 -0.0042 -0.53%
2023-07-19 006327 易方达中证海外联接人民币A 0.7959 0.7959 0.7980 0.7980 -0.0021 -0.26%
2023-07-18 006327 易方达中证海外联接人民币A 0.7980 0.7980 0.8253 0.8253 -0.0273 -3.31%
2023-07-17 006327 易方达中证海外联接人民币A 0.8253 0.8253 0.8252 0.8252 0.0001 0.01%
2023-07-14 006327 易方达中证海外联接人民币A 0.8252 0.8252 0.8285 0.8285 -0.0033 -0.40%
2023-07-13 006327 易方达中证海外联接人民币A 0.8285 0.8285 0.7997 0.7997 0.0288 3.60%
2023-07-12 006327 易方达中证海外联接人民币A 0.7997 0.7997 0.7836 0.7836 0.0161 2.05%
2023-07-11 006327 易方达中证海外联接人民币A 0.7836 0.7836 0.7721 0.7721 0.0115 1.49%
2023-07-10 006327 易方达中证海外联接人民币A 0.7721 0.7721 0.7634 0.7634 0.0087 1.14%
2023-07-07 006327 易方达中证海外联接人民币A 0.7634 0.7634 0.7603 0.7603 0.0031 0.41%
2023-07-06 006327 易方达中证海外联接人民币A 0.7603 0.7603 0.7752 0.7752 -0.0149 -1.92%
2023-07-05 006327 易方达中证海外联接人民币A 0.7752 0.7752 0.7863 0.7863 -0.0111 -1.41%
2023-07-04 006327 易方达中证海外联接人民币A 0.7863 0.7863 0.7813 0.7813 0.0050 0.64%
2023-07-03 006327 易方达中证海外联接人民币A 0.7813 0.7813 0.7626 0.7626 0.0187 2.45%
2023-06-30 006327 易方达中证海外联接人民币A 0.7626 0.7626 0.7688 0.7688 -0.0062 -0.81%
2023-06-29 006327 易方达中证海外联接人民币A 0.7688 0.7688 0.7810 0.7810 -0.0122 -1.56%
2023-06-28 006327 易方达中证海外联接人民币A 0.7810 0.7810 0.7866 0.7866 -0.0056 -0.71%
2023-06-27 006327 易方达中证海外联接人民币A 0.7866 0.7866 0.7675 0.7675 0.0191 2.49%
2023-06-26 006327 易方达中证海外联接人民币A 0.7675 0.7675 0.7826 0.7826 -0.0151 -1.93%
2023-06-21 006327 易方达中证海外联接人民币A 0.7826 0.7826 0.8049 0.8049 -0.0223 -2.77%
2023-06-20 006327 易方达中证海外联接人民币A 0.8049 0.8049 0.8197 0.8197 -0.0148 -1.81%
2023-06-19 006327 易方达中证海外联接人民币A 0.8197 0.8197 0.8327 0.8327 -0.0130 -1.56%
2023-06-16 006327 易方达中证海外联接人民币A 0.8327 0.8327 0.8235 0.8235 0.0092 1.12%
2023-06-15 006327 易方达中证海外联接人民币A 0.8235 0.8235 0.7961 0.7961 0.0274 3.44%
2023-06-14 006327 易方达中证海外联接人民币A 0.7961 0.7961 0.7944 0.7944 0.0017 0.21%
2023-06-13 006327 易方达中证海外联接人民币A 0.7944 0.7944 0.7767 0.7767 0.0177 2.28%
2023-06-07 006327 易方达中证海外联接人民币A 0.7689 0.7689 0.7567 0.7567 0.0122 1.61%
2023-06-06 006327 易方达中证海外联接人民币A 0.7567 0.7567 0.7552 0.7552 0.0015 0.20%
2023-06-05 006327 易方达中证海外联接人民币A 0.7552 0.7552 0.7541 0.7541 0.0011 0.15%
2023-06-02 006327 易方达中证海外联接人民币A 0.7541 0.7541 0.7151 0.7151 0.0390 5.45%
2023-06-01 006327 易方达中证海外联接人民币A 0.7151 0.7151 0.7049 0.7049 0.0102 1.45%
2023-05-31 006327 易方达中证海外联接人民币A 0.7049 0.7049 0.7208 0.7208 -0.0159 -2.21%
2023-05-30 006327 易方达中证海外联接人民币A 0.7208 0.7208 0.7142 0.7142 0.0066 0.92%
2023-05-29 006327 易方达中证海外联接人民币A 0.7142 0.7142 0.7285 0.7285 -0.0143 -1.96%
2023-05-26 006327 易方达中证海外联接人民币A 0.7285 0.7285 0.7206 0.7206 0.0079 1.10%
2023-05-25 006327 易方达中证海外联接人民币A 0.7206 0.7206 0.7396 0.7396 -0.0190 -2.57%
2023-05-24 006327 易方达中证海外联接人民币A 0.7396 0.7396 0.7504 0.7504 -0.0108 -1.44%
2023-05-23 006327 易方达中证海外联接人民币A 0.7504 0.7504 0.7572 0.7572 -0.0068 -0.90%
2023-05-22 006327 易方达中证海外联接人民币A 0.7572 0.7572 0.7451 0.7451 0.0121 1.62%
2023-05-19 006327 易方达中证海外联接人民币A 0.7451 0.7451 0.7636 0.7636 -0.0185 -2.42%
2023-05-18 006327 易方达中证海外联接人民币A 0.7636 0.7636 0.7596 0.7596 0.0040 0.53%
2023-05-17 006327 易方达中证海外联接人民币A 0.7596 0.7596 0.7648 0.7648 -0.0052 -0.68%
2023-05-16 006327 易方达中证海外联接人民币A 0.7648 0.7648 0.7599 0.7599 0.0049 0.64%
2023-05-15 006327 易方达中证海外联接人民币A 0.7599 0.7599 0.7413 0.7413 0.0186 2.51%
2023-05-12 006327 易方达中证海外联接人民币A 0.7413 0.7413 0.7304 0.7304 0.0109 1.49%
2023-05-11 006327 易方达中证海外联接人民币A 0.7304 0.7304 0.7249 0.7249 0.0055 0.76%
2023-05-10 006327 易方达中证海外联接人民币A 0.7249 0.7249 0.7230 0.7230 0.0019 0.26%
2023-05-09 006327 易方达中证海外联接人民币A 0.7230 0.7230 0.7440 0.7440 -0.0210 -2.82%
2023-05-08 006327 易方达中证海外联接人民币A 0.7440 0.7440 0.7453 0.7453 -0.0013 -0.17%
2023-05-05 006327 易方达中证海外联接人民币A 0.7453 0.7453 0.7343 0.7343 0.0110 1.50%
2023-05-04 006327 易方达中证海外联接人民币A 0.7343 0.7343 0.7484 0.7484 -0.0141 -1.88%
2023-04-28 006327 易方达中证海外联接人民币A 0.7484 0.7484 0.7462 0.7462 0.0022 0.29%
2023-04-27 006327 易方达中证海外联接人民币A 0.7462 0.7462 0.7506 0.7506 -0.0044 -0.59%
2023-04-26 006327 易方达中证海外联接人民币A 0.7506 0.7506 0.7381 0.7381 0.0125 1.69%
2023-04-25 006327 易方达中证海外联接人民币A 0.7381 0.7381 0.7603 0.7603 -0.0222 -2.92%
2023-04-24 006327 易方达中证海外联接人民币A 0.7603 0.7603 0.7673 0.7673 -0.0070 -0.91%
2023-04-21 006327 易方达中证海外联接人民币A 0.7673 0.7673 0.7897 0.7897 -0.0224 -2.84%
2023-04-20 006327 易方达中证海外联接人民币A 0.7897 0.7897 0.7868 0.7868 0.0029 0.37%
2023-04-19 006327 易方达中证海外联接人民币A 0.7868 0.7868 0.8030 0.8030 -0.0162 -2.02%
2023-04-18 006327 易方达中证海外联接人民币A 0.8030 0.8030 0.8068 0.8068 -0.0038 -0.47%
2023-04-17 006327 易方达中证海外联接人民币A 0.8068 0.8068 0.7926 0.7926 0.0142 1.79%
2023-04-14 006327 易方达中证海外联接人民币A 0.7926 0.7926 0.7940 0.7940 -0.0014 -0.18%
2023-04-13 006327 易方达中证海外联接人民币A 0.7940 0.7940 0.7948 0.7948 -0.0008 -0.10%
2023-04-12 006327 易方达中证海外联接人民币A 0.7948 0.7948 0.8234 0.8234 -0.0286 -3.47%
2023-04-11 006327 易方达中证海外联接人民币A 0.8234 0.8234 0.8248 0.8248 -0.0014 -0.17%
2023-04-10 006327 易方达中证海外联接人民币A 0.8248 0.8248 0.8264 0.8264 -0.0016 -0.19%
2023-04-07 006327 易方达中证海外联接人民币A 0.8264 0.8264 0.8254 0.8254 0.0010 0.12%
2023-04-06 006327 易方达中证海外联接人民币A 0.8254 0.8254 0.8249 0.8249 0.0005 0.06%
2023-04-04 006327 易方达中证海外联接人民币A 0.8249 0.8249 0.8406 0.8406 -0.0157 -1.87%
2023-04-03 006327 易方达中证海外联接人民币A 0.8406 0.8406 0.8457 0.8457 -0.0051 -0.60%
2023-03-31 006327 易方达中证海外联接人民币A 0.8457 0.8457 0.8373 0.8373 0.0084 1.00%
2023-03-30 006327 易方达中证海外联接人民币A 0.8373 0.8373 0.8282 0.8282 0.0091 1.10%
2023-03-29 006327 易方达中证海外联接人民币A 0.8282 0.8282 0.7971 0.7971 0.0311 3.90%