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
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% |