易方达MSCI中国A股联接A基金净值查询(006704)
今天最新净值
1.2969
0.0049 0.3800%
2024-04-25
盘中实时估值(仅供参考)
1.2837
0.0000 0.0020%
近一季,易方达MSCI中国A股联接A(006704)基金累计收益率5.87%
| 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 |
| 2024-04-25 |
006704 |
易方达MSCI中国A股联接A |
1.2837 |
1.2837 |
1.2816 |
1.2816 |
0.0021 |
0.16% |
| 2024-04-24 |
006704 |
易方达MSCI中国A股联接A |
1.2816 |
1.2816 |
1.2748 |
1.2748 |
0.0068 |
0.53% |
| 2024-04-23 |
006704 |
易方达MSCI中国A股联接A |
1.2748 |
1.2748 |
1.2836 |
1.2836 |
-0.0088 |
-0.69% |
| 2024-04-22 |
006704 |
易方达MSCI中国A股联接A |
1.2836 |
1.2836 |
1.2889 |
1.2889 |
-0.0053 |
-0.41% |
| 2024-04-19 |
006704 |
易方达MSCI中国A股联接A |
1.2889 |
1.2889 |
1.2982 |
1.2982 |
-0.0093 |
-0.72% |
| 2024-04-18 |
006704 |
易方达MSCI中国A股联接A |
1.2982 |
1.2982 |
1.2968 |
1.2968 |
0.0014 |
0.11% |
| 2024-04-17 |
006704 |
易方达MSCI中国A股联接A |
1.2968 |
1.2968 |
1.2764 |
1.2764 |
0.0204 |
1.60% |
| 2024-04-16 |
006704 |
易方达MSCI中国A股联接A |
1.2764 |
1.2764 |
1.2932 |
1.2932 |
-0.0168 |
-1.30% |
| 2024-04-15 |
006704 |
易方达MSCI中国A股联接A |
1.2932 |
1.2932 |
1.2692 |
1.2692 |
0.0240 |
1.89% |
| 2024-04-12 |
006704 |
易方达MSCI中国A股联接A |
1.2692 |
1.2692 |
1.2763 |
1.2763 |
-0.0071 |
-0.56% |
|
|
| 2024-04-11 |
006704 |
易方达MSCI中国A股联接A |
1.2763 |
1.2763 |
1.2743 |
1.2743 |
0.0020 |
0.16% |
| 2024-04-10 |
006704 |
易方达MSCI中国A股联接A |
1.2743 |
1.2743 |
1.2847 |
1.2847 |
-0.0104 |
-0.81% |
| 2024-04-09 |
006704 |
易方达MSCI中国A股联接A |
1.2847 |
1.2847 |
1.2841 |
1.2841 |
0.0006 |
0.05% |
| 2024-04-08 |
006704 |
易方达MSCI中国A股联接A |
1.2841 |
1.2841 |
1.2952 |
1.2952 |
-0.0111 |
-0.86% |
| 2024-04-03 |
006704 |
易方达MSCI中国A股联接A |
1.2952 |
1.2952 |
1.2991 |
1.2991 |
-0.0039 |
-0.30% |
| 2024-04-02 |
006704 |
易方达MSCI中国A股联接A |
1.2991 |
1.2991 |
1.3039 |
1.3039 |
-0.0048 |
-0.37% |
| 2024-04-01 |
006704 |
易方达MSCI中国A股联接A |
1.3039 |
1.3039 |
1.2834 |
1.2834 |
0.0205 |
1.60% |
| 2024-03-29 |
006704 |
易方达MSCI中国A股联接A |
1.2834 |
1.2834 |
1.2763 |
1.2763 |
0.0071 |
0.56% |
| 2024-03-28 |
006704 |
易方达MSCI中国A股联接A |
1.2763 |
1.2763 |
1.2692 |
1.2692 |
0.0071 |
0.56% |
| 2024-03-27 |
006704 |
易方达MSCI中国A股联接A |
1.2692 |
1.2692 |
1.2860 |
1.2860 |
-0.0168 |
-1.31% |
| 2024-03-26 |
006704 |
易方达MSCI中国A股联接A |
1.2860 |
1.2860 |
1.2811 |
1.2811 |
0.0049 |
0.38% |
| 2024-03-25 |
006704 |
易方达MSCI中国A股联接A |
1.2811 |
1.2811 |
1.2897 |
1.2897 |
-0.0086 |
-0.67% |
| 2024-03-22 |
006704 |
易方达MSCI中国A股联接A |
1.2897 |
1.2897 |
1.3024 |
1.3024 |
-0.0127 |
-0.98% |
| 2024-03-21 |
006704 |
易方达MSCI中国A股联接A |
1.3024 |
1.3024 |
1.3042 |
1.3042 |
-0.0018 |
-0.14% |
| 2024-03-20 |
006704 |
易方达MSCI中国A股联接A |
1.3042 |
1.3042 |
1.3014 |
1.3014 |
0.0028 |
0.22% |
|
|
| 2024-03-19 |
006704 |
易方达MSCI中国A股联接A |
1.3014 |
1.3014 |
1.3096 |
1.3096 |
-0.0082 |
-0.63% |
| 2024-03-18 |
006704 |
易方达MSCI中国A股联接A |
1.3096 |
1.3096 |
1.2969 |
1.2969 |
0.0127 |
0.98% |
| 2024-03-15 |
006704 |
易方达MSCI中国A股联接A |
1.2969 |
1.2969 |
1.2920 |
1.2920 |
0.0049 |
0.38% |
| 2024-03-14 |
006704 |
易方达MSCI中国A股联接A |
1.2920 |
1.2920 |
1.2958 |
1.2958 |
-0.0038 |
-0.29% |
| 2024-03-13 |
006704 |
易方达MSCI中国A股联接A |
1.2958 |
1.2958 |
1.3028 |
1.3028 |
-0.0070 |
-0.54% |
| 2024-03-12 |
006704 |
易方达MSCI中国A股联接A |
1.3028 |
1.3028 |
1.3006 |
1.3006 |
0.0022 |
0.17% |
| 2024-03-11 |
006704 |
易方达MSCI中国A股联接A |
1.3006 |
1.3006 |
1.2841 |
1.2841 |
0.0165 |
1.28% |
| 2024-03-08 |
006704 |
易方达MSCI中国A股联接A |
1.2841 |
1.2841 |
1.2772 |
1.2772 |
0.0069 |
0.54% |
| 2024-03-07 |
006704 |
易方达MSCI中国A股联接A |
1.2772 |
1.2772 |
1.2850 |
1.2850 |
-0.0078 |
-0.61% |
| 2024-03-06 |
006704 |
易方达MSCI中国A股联接A |
1.2850 |
1.2850 |
1.2889 |
1.2889 |
-0.0039 |
-0.30% |
| 2024-03-05 |
006704 |
易方达MSCI中国A股联接A |
1.2889 |
1.2889 |
1.2832 |
1.2832 |
0.0057 |
0.44% |
| 2024-03-04 |
006704 |
易方达MSCI中国A股联接A |
1.2832 |
1.2832 |
1.2812 |
1.2812 |
0.0020 |
0.16% |
| 2024-03-01 |
006704 |
易方达MSCI中国A股联接A |
1.2812 |
1.2812 |
1.2748 |
1.2748 |
0.0064 |
0.50% |
| 2024-02-29 |
006704 |
易方达MSCI中国A股联接A |
1.2748 |
1.2748 |
1.2496 |
1.2496 |
0.0252 |
2.02% |
| 2024-02-28 |
006704 |
易方达MSCI中国A股联接A |
1.2496 |
1.2496 |
1.2664 |
1.2664 |
-0.0168 |
-1.33% |
| 2024-02-27 |
006704 |
易方达MSCI中国A股联接A |
1.2664 |
1.2664 |
1.2507 |
1.2507 |
0.0157 |
1.26% |
| 2024-02-26 |
006704 |
易方达MSCI中国A股联接A |
1.2507 |
1.2507 |
1.2616 |
1.2616 |
-0.0109 |
-0.86% |
| 2024-02-23 |
006704 |
易方达MSCI中国A股联接A |
1.2616 |
1.2616 |
1.2588 |
1.2588 |
0.0028 |
0.22% |
| 2024-02-22 |
006704 |
易方达MSCI中国A股联接A |
1.2588 |
1.2588 |
1.2488 |
1.2488 |
0.0100 |
0.80% |
| 2024-02-21 |
006704 |
易方达MSCI中国A股联接A |
1.2488 |
1.2488 |
1.2354 |
1.2354 |
0.0134 |
1.08% |
| 2024-02-20 |
006704 |
易方达MSCI中国A股联接A |
1.2354 |
1.2354 |
1.2339 |
1.2339 |
0.0015 |
0.12% |
| 2024-02-19 |
006704 |
易方达MSCI中国A股联接A |
1.2339 |
1.2339 |
1.2224 |
1.2224 |
0.0115 |
0.94% |
| 2024-02-08 |
006704 |
易方达MSCI中国A股联接A |
1.2224 |
1.2224 |
1.2142 |
1.2142 |
0.0082 |
0.68% |
| 2024-02-07 |
006704 |
易方达MSCI中国A股联接A |
1.2142 |
1.2142 |
1.1932 |
1.1932 |
0.0210 |
1.76% |
| 2024-02-06 |
006704 |
易方达MSCI中国A股联接A |
1.1932 |
1.1932 |
1.1465 |
1.1465 |
0.0467 |
4.07% |
| 2024-02-05 |
006704 |
易方达MSCI中国A股联接A |
1.1465 |
1.1465 |
1.1447 |
1.1447 |
0.0018 |
0.16% |
| 2024-02-02 |
006704 |
易方达MSCI中国A股联接A |
1.1447 |
1.1447 |
1.1597 |
1.1597 |
-0.0150 |
-1.29% |
| 2024-02-01 |
006704 |
易方达MSCI中国A股联接A |
1.1597 |
1.1597 |
1.1599 |
1.1599 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006704 |
易方达MSCI中国A股联接A |
1.1599 |
1.1599 |
1.1728 |
1.1728 |
-0.0129 |
-1.10% |
| 2024-01-30 |
006704 |
易方达MSCI中国A股联接A |
1.1728 |
1.1728 |
1.1946 |
1.1946 |
-0.0218 |
-1.82% |
| 2024-01-29 |
006704 |
易方达MSCI中国A股联接A |
1.1946 |
1.1946 |
1.2072 |
1.2072 |
-0.0126 |
-1.04% |
