易方达蓝筹精选混合基金净值查询(005827)
今天最新净值
1.9067
0.0089 0.47%
2025-12-19
盘中实时估值(仅供参考)
1.9133
0.0066 0.3461%
- 累计净值：1.9067
- 成立日期：2018-09-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：226.8540亿
- 最近资产：364.13亿元
- 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-7.02%
| 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 |
| 2025-12-19 |
005827 |
易方达蓝筹精选混合 |
1.9067 |
1.9067 |
1.8978 |
1.8978 |
0.0089 |
0.47% |
| 2025-12-18 |
005827 |
易方达蓝筹精选混合 |
1.8978 |
1.8978 |
1.9006 |
1.9006 |
-0.0028 |
-0.15% |
| 2025-12-17 |
005827 |
易方达蓝筹精选混合 |
1.9006 |
1.9006 |
1.8865 |
1.8865 |
0.0141 |
0.75% |
| 2025-12-16 |
005827 |
易方达蓝筹精选混合 |
1.8865 |
1.8865 |
1.9058 |
1.9058 |
-0.0193 |
-1.01% |
| 2025-12-15 |
005827 |
易方达蓝筹精选混合 |
1.9058 |
1.9058 |
1.9210 |
1.9210 |
-0.0152 |
-0.79% |
| 2025-12-12 |
005827 |
易方达蓝筹精选混合 |
1.9210 |
1.9210 |
1.8972 |
1.8972 |
0.0238 |
1.25% |
| 2025-12-11 |
005827 |
易方达蓝筹精选混合 |
1.8972 |
1.8972 |
1.9076 |
1.9076 |
-0.0104 |
-0.55% |
| 2025-12-10 |
005827 |
易方达蓝筹精选混合 |
1.9076 |
1.9076 |
1.9004 |
1.9004 |
0.0072 |
0.38% |
| 2025-12-09 |
005827 |
易方达蓝筹精选混合 |
1.9004 |
1.9004 |
1.9257 |
1.9257 |
-0.0253 |
-1.31% |
| 2025-12-08 |
005827 |
易方达蓝筹精选混合 |
1.9257 |
1.9257 |
1.9442 |
1.9442 |
-0.0185 |
-0.95% |
|
|
| 2025-12-05 |
005827 |
易方达蓝筹精选混合 |
1.9442 |
1.9442 |
1.9420 |
1.9420 |
0.0022 |
0.11% |
| 2025-12-04 |
005827 |
易方达蓝筹精选混合 |
1.9420 |
1.9420 |
1.9601 |
1.9601 |
-0.0181 |
-0.93% |
| 2025-12-03 |
005827 |
易方达蓝筹精选混合 |
1.9601 |
1.9601 |
1.9807 |
1.9807 |
-0.0206 |
-1.04% |
| 2025-12-02 |
005827 |
易方达蓝筹精选混合 |
1.9807 |
1.9807 |
1.9924 |
1.9924 |
-0.0117 |
-0.59% |
| 2025-12-01 |
005827 |
易方达蓝筹精选混合 |
1.9924 |
1.9924 |
1.9760 |
1.9760 |
0.0164 |
0.83% |
| 2025-11-28 |
005827 |
易方达蓝筹精选混合 |
1.9760 |
1.9760 |
1.9775 |
1.9775 |
-0.0015 |
-0.08% |
| 2025-11-27 |
005827 |
易方达蓝筹精选混合 |
1.9775 |
1.9775 |
1.9831 |
1.9831 |
-0.0056 |
-0.28% |
| 2025-11-26 |
005827 |
易方达蓝筹精选混合 |
1.9831 |
1.9831 |
1.9893 |
1.9893 |
-0.0062 |
-0.31% |
| 2025-11-25 |
005827 |
易方达蓝筹精选混合 |
1.9893 |
1.9893 |
1.9892 |
1.9892 |
0.0001 |
0.01% |
| 2025-11-24 |
005827 |
易方达蓝筹精选混合 |
1.9892 |
1.9892 |
1.9833 |
1.9833 |
0.0059 |
0.30% |
| 2025-11-21 |
005827 |
易方达蓝筹精选混合 |
1.9833 |
1.9833 |
2.0258 |
2.0258 |
-0.0425 |
-2.10% |
| 2025-11-20 |
005827 |
易方达蓝筹精选混合 |
2.0258 |
2.0258 |
2.0277 |
2.0277 |
-0.0019 |
-0.09% |
| 2025-11-19 |
005827 |
易方达蓝筹精选混合 |
2.0277 |
2.0277 |
2.0311 |
2.0311 |
-0.0034 |
-0.17% |
| 2025-11-18 |
005827 |
易方达蓝筹精选混合 |
2.0311 |
2.0311 |
2.0456 |
2.0456 |
-0.0145 |
-0.71% |
| 2025-11-17 |
005827 |
易方达蓝筹精选混合 |
2.0456 |
2.0456 |
2.0416 |
2.0416 |
0.0040 |
0.20% |
|
|
| 2025-11-14 |
005827 |
易方达蓝筹精选混合 |
2.0416 |
2.0416 |
2.0590 |
2.0590 |
-0.0174 |
-0.85% |
| 2025-11-13 |
005827 |
易方达蓝筹精选混合 |
2.0590 |
2.0590 |
2.0510 |
2.0510 |
0.0080 |
0.39% |
| 2025-11-12 |
005827 |
易方达蓝筹精选混合 |
2.0510 |
2.0510 |
2.0375 |
2.0375 |
0.0135 |
0.66% |
| 2025-11-11 |
005827 |
易方达蓝筹精选混合 |
2.0375 |
2.0375 |
2.0381 |
2.0381 |
-0.0006 |
-0.03% |
| 2025-11-10 |
005827 |
易方达蓝筹精选混合 |
2.0381 |
2.0381 |
1.9655 |
1.9655 |
0.0726 |
3.69% |
| 2025-11-07 |
005827 |
易方达蓝筹精选混合 |
1.9655 |
1.9655 |
1.9802 |
1.9802 |
-0.0147 |
-0.74% |
| 2025-11-06 |
005827 |
易方达蓝筹精选混合 |
1.9802 |
1.9802 |
1.9634 |
1.9634 |
0.0168 |
0.86% |
| 2025-11-05 |
005827 |
易方达蓝筹精选混合 |
1.9634 |
1.9634 |
1.9754 |
1.9754 |
-0.0120 |
-0.61% |
| 2025-11-04 |
005827 |
易方达蓝筹精选混合 |
1.9754 |
1.9754 |
1.9902 |
1.9902 |
-0.0148 |
-0.74% |
| 2025-11-03 |
005827 |
易方达蓝筹精选混合 |
1.9902 |
1.9902 |
1.9768 |
1.9768 |
0.0134 |
0.68% |
| 2025-10-31 |
005827 |
易方达蓝筹精选混合 |
1.9768 |
1.9768 |
1.9849 |
1.9849 |
-0.0081 |
-0.41% |
| 2025-10-30 |
005827 |
易方达蓝筹精选混合 |
1.9849 |
1.9849 |
1.9862 |
1.9862 |
-0.0013 |
-0.07% |
| 2025-10-29 |
005827 |
易方达蓝筹精选混合 |
1.9862 |
1.9862 |
1.9931 |
1.9931 |
-0.0069 |
-0.35% |
| 2025-10-28 |
005827 |
易方达蓝筹精选混合 |
1.9931 |
1.9931 |
1.9998 |
1.9998 |
-0.0067 |
-0.34% |
| 2025-10-27 |
005827 |
易方达蓝筹精选混合 |
1.9998 |
1.9998 |
1.9932 |
1.9932 |
0.0066 |
0.33% |
| 2025-10-24 |
005827 |
易方达蓝筹精选混合 |
1.9932 |
1.9932 |
2.0037 |
2.0037 |
-0.0105 |
-0.52% |
| 2025-10-23 |
005827 |
易方达蓝筹精选混合 |
2.0037 |
2.0037 |
1.9865 |
1.9865 |
0.0172 |
0.87% |
| 2025-10-22 |
005827 |
易方达蓝筹精选混合 |
1.9865 |
1.9865 |
1.9996 |
1.9996 |
-0.0131 |
-0.66% |
| 2025-10-21 |
005827 |
易方达蓝筹精选混合 |
1.9996 |
1.9996 |
1.9862 |
1.9862 |
0.0134 |
0.67% |
| 2025-10-20 |
005827 |
易方达蓝筹精选混合 |
1.9862 |
1.9862 |
1.9639 |
1.9639 |
0.0223 |
1.14% |
| 2025-10-17 |
005827 |
易方达蓝筹精选混合 |
1.9639 |
1.9639 |
2.0037 |
2.0037 |
-0.0398 |
-1.99% |
| 2025-10-16 |
005827 |
易方达蓝筹精选混合 |
2.0037 |
2.0037 |
2.0028 |
2.0028 |
0.0009 |
0.04% |
| 2025-10-15 |
005827 |
易方达蓝筹精选混合 |
2.0028 |
2.0028 |
1.9735 |
1.9735 |
0.0293 |
1.48% |
| 2025-10-14 |
005827 |
易方达蓝筹精选混合 |
1.9735 |
1.9735 |
1.9701 |
1.9701 |
0.0034 |
0.17% |
| 2025-10-13 |
005827 |
易方达蓝筹精选混合 |
1.9701 |
1.9701 |
1.9934 |
1.9934 |
-0.0233 |
-1.17% |
| 2025-10-10 |
005827 |
易方达蓝筹精选混合 |
1.9934 |
1.9934 |
2.0175 |
2.0175 |
-0.0241 |
-1.19% |
| 2025-10-09 |
005827 |
易方达蓝筹精选混合 |
2.0175 |
2.0175 |
2.0449 |
2.0449 |
-0.0274 |
-1.34% |
| 2025-09-30 |
005827 |
易方达蓝筹精选混合 |
2.0449 |
2.0449 |
2.0508 |
2.0508 |
-0.0059 |
-0.29% |
| 2025-09-29 |
005827 |
易方达蓝筹精选混合 |
2.0508 |
2.0508 |
2.0084 |
2.0084 |
0.0424 |
2.11% |
| 2025-09-26 |
005827 |
易方达蓝筹精选混合 |
2.0084 |
2.0084 |
2.0351 |
2.0351 |
-0.0267 |
-1.31% |
| 2025-09-25 |
005827 |
易方达蓝筹精选混合 |
2.0351 |
2.0351 |
2.0412 |
2.0412 |
-0.0061 |
-0.30% |
| 2025-09-24 |
005827 |
易方达蓝筹精选混合 |
2.0412 |
2.0412 |
2.0167 |
2.0167 |
0.0245 |
1.21% |
| 2025-09-23 |
005827 |
易方达蓝筹精选混合 |
2.0167 |
2.0167 |
2.0303 |
2.0303 |
-0.0136 |
-0.67% |
| 2025-09-22 |
005827 |
易方达蓝筹精选混合 |
2.0303 |
2.0303 |
2.0506 |
2.0506 |
-0.0203 |
-0.99% |
