易方达蓝筹精选混合基金净值查询(005827)
今天最新净值
1.7312
-0.0173 -0.9900%
2024-03-28
盘中实时估值(仅供参考)
1.7427
0.0131 0.7583%
- 累计净值:1.7312
- 成立日期:2018-09-05
- 基金类型:
- 成立份额:
- 最近份额:262.0539亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:张坤
近一季,易方达蓝筹精选混合(005827)基金累计收益率3.36%
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 |
2024-03-28 |
005827 |
易方达蓝筹精选混合 |
1.7296 |
1.7296 |
1.7168 |
1.7168 |
0.0128 |
0.75% |
2024-03-27 |
005827 |
易方达蓝筹精选混合 |
1.7168 |
1.7168 |
1.7333 |
1.7333 |
-0.0165 |
-0.95% |
2024-03-26 |
005827 |
易方达蓝筹精选混合 |
1.7333 |
1.7333 |
1.7121 |
1.7121 |
0.0212 |
1.24% |
2024-03-25 |
005827 |
易方达蓝筹精选混合 |
1.7121 |
1.7121 |
1.7120 |
1.7120 |
0.0001 |
0.01% |
2024-03-22 |
005827 |
易方达蓝筹精选混合 |
1.7120 |
1.7120 |
1.7485 |
1.7485 |
-0.0365 |
-2.09% |
2024-03-21 |
005827 |
易方达蓝筹精选混合 |
1.7485 |
1.7485 |
1.7390 |
1.7390 |
0.0095 |
0.55% |
2024-03-20 |
005827 |
易方达蓝筹精选混合 |
1.7390 |
1.7390 |
1.7359 |
1.7359 |
0.0031 |
0.18% |
2024-03-19 |
005827 |
易方达蓝筹精选混合 |
1.7359 |
1.7359 |
1.7323 |
1.7323 |
0.0036 |
0.21% |
2024-03-18 |
005827 |
易方达蓝筹精选混合 |
1.7323 |
1.7323 |
1.7312 |
1.7312 |
0.0011 |
0.06% |
2024-03-15 |
005827 |
易方达蓝筹精选混合 |
1.7312 |
1.7312 |
1.7485 |
1.7485 |
-0.0173 |
-0.99% |
|
2024-03-14 |
005827 |
易方达蓝筹精选混合 |
1.7485 |
1.7485 |
1.7552 |
1.7552 |
-0.0067 |
-0.38% |
2024-03-13 |
005827 |
易方达蓝筹精选混合 |
1.7552 |
1.7552 |
1.7595 |
1.7595 |
-0.0043 |
-0.24% |
2024-03-12 |
005827 |
易方达蓝筹精选混合 |
1.7595 |
1.7595 |
1.6963 |
1.6963 |
0.0632 |
3.73% |
2024-03-11 |
005827 |
易方达蓝筹精选混合 |
1.6963 |
1.6963 |
1.6649 |
1.6649 |
0.0314 |
1.89% |
2024-03-08 |
005827 |
易方达蓝筹精选混合 |
1.6649 |
1.6649 |
1.6602 |
1.6602 |
0.0047 |
0.28% |
2024-03-07 |
005827 |
易方达蓝筹精选混合 |
1.6602 |
1.6602 |
1.6873 |
1.6873 |
-0.0271 |
-1.61% |
2024-03-06 |
005827 |
易方达蓝筹精选混合 |
1.6873 |
1.6873 |
1.6813 |
1.6813 |
0.0060 |
0.36% |
2024-03-05 |
005827 |
易方达蓝筹精选混合 |
1.6813 |
1.6813 |
1.6938 |
1.6938 |
-0.0125 |
-0.74% |
2024-03-04 |
005827 |
易方达蓝筹精选混合 |
1.6938 |
1.6938 |
1.6863 |
1.6863 |
0.0075 |
0.44% |
2024-03-01 |
005827 |
易方达蓝筹精选混合 |
1.6863 |
1.6863 |
1.6757 |
1.6757 |
0.0106 |
0.63% |
2024-02-29 |
005827 |
易方达蓝筹精选混合 |
1.6757 |
1.6757 |
1.6590 |
1.6590 |
0.0167 |
1.01% |
2024-02-28 |
005827 |
易方达蓝筹精选混合 |
1.6590 |
1.6590 |
1.6801 |
1.6801 |
-0.0211 |
-1.26% |
2024-02-27 |
005827 |
易方达蓝筹精选混合 |
1.6801 |
1.6801 |
1.6766 |
1.6766 |
0.0035 |
0.21% |
2024-02-26 |
005827 |
易方达蓝筹精选混合 |
1.6766 |
1.6766 |
1.6850 |
1.6850 |
-0.0084 |
-0.50% |
2024-02-23 |
005827 |
易方达蓝筹精选混合 |
1.6850 |
1.6850 |
1.6798 |
1.6798 |
0.0052 |
0.31% |
|
2024-02-22 |
005827 |
易方达蓝筹精选混合 |
1.6798 |
1.6798 |
1.6591 |
1.6591 |
0.0207 |
1.25% |
2024-02-21 |
005827 |
易方达蓝筹精选混合 |
1.6591 |
1.6591 |
1.6103 |
1.6103 |
0.0488 |
3.03% |
2024-02-20 |
005827 |
易方达蓝筹精选混合 |
1.6103 |
1.6103 |
1.6097 |
1.6097 |
0.0006 |
0.04% |
2024-02-19 |
005827 |
易方达蓝筹精选混合 |
1.6097 |
1.6097 |
1.6008 |
1.6008 |
0.0089 |
0.56% |
2024-02-08 |
005827 |
易方达蓝筹精选混合 |
1.6008 |
1.6008 |
1.6142 |
1.6142 |
-0.0134 |
-0.83% |
2024-02-07 |
005827 |
易方达蓝筹精选混合 |
1.6142 |
1.6142 |
1.5922 |
1.5922 |
0.0220 |
1.38% |
2024-02-06 |
005827 |
易方达蓝筹精选混合 |
1.5922 |
1.5922 |
1.5297 |
1.5297 |
0.0625 |
4.09% |
2024-02-05 |
005827 |
易方达蓝筹精选混合 |
1.5297 |
1.5297 |
1.5179 |
1.5179 |
0.0118 |
0.78% |
2024-02-02 |
005827 |
易方达蓝筹精选混合 |
1.5179 |
1.5179 |
1.5407 |
1.5407 |
-0.0228 |
-1.48% |
2024-02-01 |
005827 |
易方达蓝筹精选混合 |
1.5407 |
1.5407 |
1.5319 |
1.5319 |
0.0088 |
0.57% |
2024-01-31 |
005827 |
易方达蓝筹精选混合 |
1.5319 |
1.5319 |
1.5587 |
1.5587 |
-0.0268 |
-1.72% |
2024-01-30 |
005827 |
易方达蓝筹精选混合 |
1.5587 |
1.5587 |
1.6003 |
1.6003 |
-0.0416 |
-2.60% |
2024-01-29 |
005827 |
易方达蓝筹精选混合 |
1.6003 |
1.6003 |
1.6002 |
1.6002 |
0.0001 |
0.01% |
2024-01-26 |
005827 |
易方达蓝筹精选混合 |
1.6002 |
1.6002 |
1.6347 |
1.6347 |
-0.0345 |
-2.11% |
2024-01-25 |
005827 |
易方达蓝筹精选混合 |
1.6347 |
1.6347 |
1.6026 |
1.6026 |
0.0321 |
2.00% |
2024-01-24 |
005827 |
易方达蓝筹精选混合 |
1.6026 |
1.6026 |
1.5777 |
1.5777 |
0.0249 |
1.58% |
2024-01-23 |
005827 |
易方达蓝筹精选混合 |
1.5777 |
1.5777 |
1.5621 |
1.5621 |
0.0156 |
1.00% |
2024-01-22 |
005827 |
易方达蓝筹精选混合 |
1.5621 |
1.5621 |
1.5911 |
1.5911 |
-0.0290 |
-1.82% |
2024-01-19 |
005827 |
易方达蓝筹精选混合 |
1.5911 |
1.5911 |
1.5949 |
1.5949 |
-0.0038 |
-0.24% |
2024-01-18 |
005827 |
易方达蓝筹精选混合 |
1.5949 |
1.5949 |
1.5701 |
1.5701 |
0.0248 |
1.58% |
2024-01-17 |
005827 |
易方达蓝筹精选混合 |
1.5701 |
1.5701 |
1.6196 |
1.6196 |
-0.0495 |
-3.06% |
2024-01-16 |
005827 |
易方达蓝筹精选混合 |
1.6196 |
1.6196 |
1.6300 |
1.6300 |
-0.0104 |
-0.64% |
2024-01-15 |
005827 |
易方达蓝筹精选混合 |
1.6300 |
1.6300 |
1.6300 |
1.6300 |
0.0000 |
0.00% |
2024-01-12 |
005827 |
易方达蓝筹精选混合 |
1.6300 |
1.6300 |
1.6376 |
1.6376 |
-0.0076 |
-0.46% |
2024-01-11 |
005827 |
易方达蓝筹精选混合 |
1.6376 |
1.6376 |
1.6138 |
1.6138 |
0.0238 |
1.47% |
2024-01-10 |
005827 |
易方达蓝筹精选混合 |
1.6138 |
1.6138 |
1.6097 |
1.6097 |
0.0041 |
0.25% |
2024-01-09 |
005827 |
易方达蓝筹精选混合 |
1.6097 |
1.6097 |
1.6194 |
1.6194 |
-0.0097 |
-0.60% |
2024-01-08 |
005827 |
易方达蓝筹精选混合 |
1.6194 |
1.6194 |
1.6467 |
1.6467 |
-0.0273 |
-1.66% |
2024-01-05 |
005827 |
易方达蓝筹精选混合 |
1.6467 |
1.6467 |
1.6569 |
1.6569 |
-0.0102 |
-0.62% |
2024-01-04 |
005827 |
易方达蓝筹精选混合 |
1.6569 |
1.6569 |
1.6737 |
1.6737 |
-0.0168 |
-1.00% |
2024-01-03 |
005827 |
易方达蓝筹精选混合 |
1.6737 |
1.6737 |
1.6796 |
1.6796 |
-0.0059 |
-0.35% |
2024-01-02 |
005827 |
易方达蓝筹精选混合 |
1.6796 |
1.6796 |
1.7136 |
1.7136 |
-0.0340 |
-1.98% |
2023-12-29 |
005827 |
易方达蓝筹精选混合 |
1.7136 |
1.7136 |
1.7151 |
1.7151 |
-0.0015 |
-0.09% |