易方达中证海外联接人民币C基金净值查询(006328)
今天最新净值
0.7672
-0.0006 -0.0800%
2024-04-22
近一季,易方达中证海外联接人民币C(006328)基金累计收益率-0.92%
| 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 |
| 2024-04-22 |
006328 |
易方达中证海外联接人民币C |
0.7081 |
0.7081 |
0.6814 |
0.6814 |
0.0267 |
3.92% |
| 2024-04-19 |
006328 |
易方达中证海外联接人民币C |
0.6814 |
0.6814 |
0.6886 |
0.6886 |
-0.0072 |
-1.05% |
| 2024-04-18 |
006328 |
易方达中证海外联接人民币C |
0.6886 |
0.6886 |
0.6856 |
0.6856 |
0.0030 |
0.44% |
| 2024-04-17 |
006328 |
易方达中证海外联接人民币C |
0.6856 |
0.6856 |
0.6880 |
0.6880 |
-0.0024 |
-0.35% |
| 2024-04-16 |
006328 |
易方达中证海外联接人民币C |
0.6880 |
0.6880 |
0.7003 |
0.7003 |
-0.0123 |
-1.76% |
| 2024-04-15 |
006328 |
易方达中证海外联接人民币C |
0.7003 |
0.7003 |
0.7089 |
0.7089 |
-0.0086 |
-1.21% |
| 2024-04-11 |
006328 |
易方达中证海外联接人民币C |
0.7260 |
0.7260 |
0.7252 |
0.7252 |
0.0008 |
0.11% |
| 2024-04-10 |
006328 |
易方达中证海外联接人民币C |
0.7252 |
0.7252 |
0.7083 |
0.7083 |
0.0169 |
2.39% |
| 2024-04-09 |
006328 |
易方达中证海外联接人民币C |
0.7083 |
0.7083 |
0.7039 |
0.7039 |
0.0044 |
0.63% |
| 2024-04-08 |
006328 |
易方达中证海外联接人民币C |
0.7039 |
0.7039 |
0.7073 |
0.7073 |
-0.0034 |
-0.48% |
|
|
| 2024-04-03 |
006328 |
易方达中证海外联接人民币C |
0.7073 |
0.7073 |
0.7129 |
0.7129 |
-0.0056 |
-0.79% |
| 2024-04-02 |
006328 |
易方达中证海外联接人民币C |
0.7129 |
0.7129 |
0.7017 |
0.7017 |
0.0112 |
1.60% |
| 2024-04-01 |
006328 |
易方达中证海外联接人民币C |
0.7017 |
0.7017 |
0.6990 |
0.6990 |
0.0027 |
0.39% |
| 2024-03-29 |
006328 |
易方达中证海外联接人民币C |
0.6990 |
0.6990 |
0.6992 |
0.6992 |
-0.0002 |
-0.03% |
| 2024-03-28 |
006328 |
易方达中证海外联接人民币C |
0.6992 |
0.6992 |
0.6887 |
0.6887 |
0.0105 |
1.52% |
| 2024-03-27 |
006328 |
易方达中证海外联接人民币C |
0.6887 |
0.6887 |
0.6979 |
0.6979 |
-0.0092 |
-1.32% |
| 2024-03-26 |
006328 |
易方达中证海外联接人民币C |
0.6979 |
0.6979 |
0.6894 |
0.6894 |
0.0085 |
1.23% |
| 2024-03-25 |
006328 |
易方达中证海外联接人民币C |
0.6894 |
0.6894 |
0.6905 |
0.6905 |
-0.0011 |
-0.16% |
| 2024-03-22 |
006328 |
易方达中证海外联接人民币C |
0.6905 |
0.6905 |
0.7018 |
0.7018 |
-0.0113 |
-1.61% |
| 2024-03-21 |
006328 |
易方达中证海外联接人民币C |
0.7018 |
0.7018 |
0.6996 |
0.6996 |
0.0022 |
0.31% |
| 2024-03-20 |
006328 |
易方达中证海外联接人民币C |
0.6996 |
0.6996 |
0.6931 |
0.6931 |
0.0065 |
0.94% |
| 2024-03-19 |
006328 |
易方达中证海外联接人民币C |
0.6931 |
0.6931 |
0.7006 |
0.7006 |
-0.0075 |
-1.07% |
| 2024-03-18 |
006328 |
易方达中证海外联接人民币C |
0.7006 |
0.7006 |
0.6917 |
0.6917 |
0.0089 |
1.29% |
| 2024-03-15 |
006328 |
易方达中证海外联接人民币C |
0.6917 |
0.6917 |
0.7027 |
0.7027 |
-0.0110 |
-1.57% |
| 2024-03-14 |
006328 |
易方达中证海外联接人民币C |
0.7027 |
0.7027 |
0.7067 |
0.7067 |
-0.0040 |
-0.57% |
|
|
| 2024-03-13 |
006328 |
易方达中证海外联接人民币C |
0.7067 |
0.7067 |
0.7043 |
0.7043 |
0.0024 |
0.34% |
| 2024-03-12 |
006328 |
易方达中证海外联接人民币C |
0.7043 |
0.7043 |
0.6755 |
0.6755 |
0.0288 |
4.26% |
| 2024-03-11 |
006328 |
易方达中证海外联接人民币C |
0.6755 |
0.6755 |
0.6584 |
0.6584 |
0.0171 |
2.60% |
| 2024-03-08 |
006328 |
易方达中证海外联接人民币C |
0.6584 |
0.6584 |
0.6604 |
0.6604 |
-0.0020 |
-0.30% |
| 2024-03-07 |
006328 |
易方达中证海外联接人民币C |
0.6604 |
0.6604 |
0.6679 |
0.6679 |
-0.0075 |
-1.12% |
| 2024-03-06 |
006328 |
易方达中证海外联接人民币C |
0.6679 |
0.6679 |
0.6561 |
0.6561 |
0.0118 |
1.80% |
| 2024-03-05 |
006328 |
易方达中证海外联接人民币C |
0.6561 |
0.6561 |
0.6784 |
0.6784 |
-0.0223 |
-3.29% |
| 2024-03-04 |
006328 |
易方达中证海外联接人民币C |
0.6784 |
0.6784 |
0.6840 |
0.6840 |
-0.0056 |
-0.82% |
| 2024-03-01 |
006328 |
易方达中证海外联接人民币C |
0.6840 |
0.6840 |
0.6763 |
0.6763 |
0.0077 |
1.14% |
| 2024-02-29 |
006328 |
易方达中证海外联接人民币C |
0.6763 |
0.6763 |
0.6800 |
0.6800 |
-0.0037 |
-0.54% |
| 2024-02-28 |
006328 |
易方达中证海外联接人民币C |
0.6800 |
0.6800 |
0.6939 |
0.6939 |
-0.0139 |
-2.00% |
| 2024-02-27 |
006328 |
易方达中证海外联接人民币C |
0.6939 |
0.6939 |
0.6897 |
0.6897 |
0.0042 |
0.61% |
| 2024-02-26 |
006328 |
易方达中证海外联接人民币C |
0.6897 |
0.6897 |
0.6946 |
0.6946 |
-0.0049 |
-0.71% |
| 2024-02-23 |
006328 |
易方达中证海外联接人民币C |
0.6946 |
0.6946 |
0.6956 |
0.6956 |
-0.0010 |
-0.14% |
| 2024-02-22 |
006328 |
易方达中证海外联接人民币C |
0.6956 |
0.6956 |
0.6848 |
0.6848 |
0.0108 |
1.58% |
| 2024-02-21 |
006328 |
易方达中证海外联接人民币C |
0.6848 |
0.6848 |
0.6760 |
0.6760 |
0.0088 |
1.30% |
| 2024-02-20 |
006328 |
易方达中证海外联接人民币C |
0.6760 |
0.6760 |
0.6764 |
0.6764 |
-0.0004 |
-0.06% |
| 2024-02-19 |
006328 |
易方达中证海外联接人民币C |
0.6764 |
0.6764 |
0.6615 |
0.6615 |
0.0149 |
2.25% |
| 2024-02-08 |
006328 |
易方达中证海外联接人民币C |
0.6615 |
0.6615 |
0.6753 |
0.6753 |
-0.0138 |
-2.04% |
| 2024-02-07 |
006328 |
易方达中证海外联接人民币C |
0.6753 |
0.6753 |
0.6790 |
0.6790 |
-0.0037 |
-0.54% |
| 2024-02-06 |
006328 |
易方达中证海外联接人民币C |
0.6790 |
0.6790 |
0.6444 |
0.6444 |
0.0346 |
5.37% |
| 2024-02-05 |
006328 |
易方达中证海外联接人民币C |
0.6444 |
0.6444 |
0.6459 |
0.6459 |
-0.0015 |
-0.23% |
| 2024-02-02 |
006328 |
易方达中证海外联接人民币C |
0.6459 |
0.6459 |
0.6461 |
0.6461 |
-0.0002 |
-0.03% |
| 2024-02-01 |
006328 |
易方达中证海外联接人民币C |
0.6461 |
0.6461 |
0.6380 |
0.6380 |
0.0081 |
1.27% |
| 2024-01-31 |
006328 |
易方达中证海外联接人民币C |
0.6380 |
0.6380 |
0.6476 |
0.6476 |
-0.0096 |
-1.48% |
| 2024-01-30 |
006328 |
易方达中证海外联接人民币C |
0.6476 |
0.6476 |
0.6662 |
0.6662 |
-0.0186 |
-2.79% |
| 2024-01-29 |
006328 |
易方达中证海外联接人民币C |
0.6662 |
0.6662 |
0.6679 |
0.6679 |
-0.0017 |
-0.25% |
| 2024-01-26 |
006328 |
易方达中证海外联接人民币C |
0.6679 |
0.6679 |
0.6857 |
0.6857 |
-0.0178 |
-2.60% |
| 2024-01-25 |
006328 |
易方达中证海外联接人民币C |
0.6857 |
0.6857 |
0.6766 |
0.6766 |
0.0091 |
1.34% |
| 2024-01-24 |
006328 |
易方达中证海外联接人民币C |
0.6766 |
0.6766 |
0.6477 |
0.6477 |
0.0289 |
4.46% |
