易方达蓝筹精选混合基金净值查询(005827)
今天最新净值
1.4809
-0.0091 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.8666
-0.0105 -0.5578%
2026-03-24 15:39:58
- 累计净值：1.4809
- 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：310.21亿元
- 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-4.92%
| 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 |
| 2026-09-15 |
005827 |
易方达蓝筹精选混合 |
1.4790 |
1.4790 |
1.4809 |
1.4809 |
-0.0019 |
-0.13% |
| 2026-09-14 |
005827 |
易方达蓝筹精选混合 |
1.4809 |
1.4809 |
1.4900 |
1.4900 |
-0.0091 |
-0.61% |
| 2026-09-11 |
005827 |
易方达蓝筹精选混合 |
1.4900 |
1.4900 |
1.4925 |
1.4925 |
-0.0025 |
-0.17% |
| 2026-09-10 |
005827 |
易方达蓝筹精选混合 |
1.4925 |
1.4925 |
1.5053 |
1.5053 |
-0.0128 |
-0.85% |
| 2026-09-09 |
005827 |
易方达蓝筹精选混合 |
1.5053 |
1.5053 |
1.5109 |
1.5109 |
-0.0056 |
-0.37% |
| 2026-09-08 |
005827 |
易方达蓝筹精选混合 |
1.5109 |
1.5109 |
1.5155 |
1.5155 |
-0.0046 |
-0.30% |
| 2026-09-07 |
005827 |
易方达蓝筹精选混合 |
1.5155 |
1.5155 |
1.4976 |
1.4976 |
0.0179 |
1.20% |
| 2026-09-04 |
005827 |
易方达蓝筹精选混合 |
1.4976 |
1.4976 |
1.4919 |
1.4919 |
0.0057 |
0.38% |
| 2026-09-03 |
005827 |
易方达蓝筹精选混合 |
1.4919 |
1.4919 |
1.5009 |
1.5009 |
-0.0090 |
-0.60% |
| 2026-09-02 |
005827 |
易方达蓝筹精选混合 |
1.5009 |
1.5009 |
1.5084 |
1.5084 |
-0.0075 |
-0.50% |
|
|
| 2026-09-01 |
005827 |
易方达蓝筹精选混合 |
1.5084 |
1.5084 |
1.5191 |
1.5191 |
-0.0107 |
-0.70% |
| 2026-08-31 |
005827 |
易方达蓝筹精选混合 |
1.5191 |
1.5191 |
1.5171 |
1.5171 |
0.0020 |
0.13% |
| 2026-08-28 |
005827 |
易方达蓝筹精选混合 |
1.5171 |
1.5171 |
1.5204 |
1.5204 |
-0.0033 |
-0.22% |
| 2026-08-27 |
005827 |
易方达蓝筹精选混合 |
1.5204 |
1.5204 |
1.5151 |
1.5151 |
0.0053 |
0.35% |
| 2026-08-26 |
005827 |
易方达蓝筹精选混合 |
1.5151 |
1.5151 |
1.5132 |
1.5132 |
0.0019 |
0.13% |
| 2026-08-25 |
005827 |
易方达蓝筹精选混合 |
1.5132 |
1.5132 |
1.5144 |
1.5144 |
-0.0012 |
-0.08% |
| 2026-08-24 |
005827 |
易方达蓝筹精选混合 |
1.5144 |
1.5144 |
1.5405 |
1.5405 |
-0.0261 |
-1.69% |
| 2026-08-21 |
005827 |
易方达蓝筹精选混合 |
1.5405 |
1.5405 |
1.5341 |
1.5341 |
0.0064 |
0.42% |
| 2026-08-20 |
005827 |
易方达蓝筹精选混合 |
1.5341 |
1.5341 |
1.5271 |
1.5271 |
0.0070 |
0.46% |
| 2026-08-19 |
005827 |
易方达蓝筹精选混合 |
1.5271 |
1.5271 |
1.5573 |
1.5573 |
-0.0302 |
-1.94% |
| 2026-08-18 |
005827 |
易方达蓝筹精选混合 |
1.5573 |
1.5573 |
1.5555 |
1.5555 |
0.0018 |
0.12% |
| 2026-08-17 |
005827 |
易方达蓝筹精选混合 |
1.5555 |
1.5555 |
1.5449 |
1.5449 |
0.0106 |
0.69% |
| 2026-08-14 |
005827 |
易方达蓝筹精选混合 |
1.5449 |
1.5449 |
1.5483 |
1.5483 |
-0.0034 |
-0.22% |
| 2026-08-13 |
005827 |
易方达蓝筹精选混合 |
1.5483 |
1.5483 |
1.5499 |
1.5499 |
-0.0016 |
-0.10% |
| 2026-08-12 |
005827 |
易方达蓝筹精选混合 |
1.5499 |
1.5499 |
1.5462 |
1.5462 |
0.0037 |
0.24% |
|
|
| 2026-08-11 |
005827 |
易方达蓝筹精选混合 |
1.5462 |
1.5462 |
1.5489 |
1.5489 |
-0.0027 |
-0.17% |
| 2026-08-10 |
005827 |
易方达蓝筹精选混合 |
1.5489 |
1.5489 |
1.5470 |
1.5470 |
0.0019 |
0.12% |
| 2026-08-07 |
005827 |
易方达蓝筹精选混合 |
1.5470 |
1.5470 |
1.5268 |
1.5268 |
0.0202 |
1.32% |
| 2026-08-06 |
005827 |
易方达蓝筹精选混合 |
1.5268 |
1.5268 |
1.5310 |
1.5310 |
-0.0042 |
-0.27% |
| 2026-08-05 |
005827 |
易方达蓝筹精选混合 |
1.5310 |
1.5310 |
1.5259 |
1.5259 |
0.0051 |
0.33% |
| 2026-08-04 |
005827 |
易方达蓝筹精选混合 |
1.5259 |
1.5259 |
1.5073 |
1.5073 |
0.0186 |
1.23% |
| 2026-08-03 |
005827 |
易方达蓝筹精选混合 |
1.5073 |
1.5073 |
1.5094 |
1.5094 |
-0.0021 |
-0.14% |
| 2026-07-31 |
005827 |
易方达蓝筹精选混合 |
1.5094 |
1.5094 |
1.4935 |
1.4935 |
0.0159 |
1.06% |
| 2026-07-30 |
005827 |
易方达蓝筹精选混合 |
1.4935 |
1.4935 |
1.5057 |
1.5057 |
-0.0122 |
-0.81% |
| 2026-07-29 |
005827 |
易方达蓝筹精选混合 |
1.5057 |
1.5057 |
1.4937 |
1.4937 |
0.0120 |
0.80% |
| 2026-07-28 |
005827 |
易方达蓝筹精选混合 |
1.4937 |
1.4937 |
1.5060 |
1.5060 |
-0.0123 |
-0.82% |
| 2026-07-27 |
005827 |
易方达蓝筹精选混合 |
1.5060 |
1.5060 |
1.4931 |
1.4931 |
0.0129 |
0.86% |
| 2026-07-24 |
005827 |
易方达蓝筹精选混合 |
1.4931 |
1.4931 |
1.5128 |
1.5128 |
-0.0197 |
-1.30% |
| 2026-07-23 |
005827 |
易方达蓝筹精选混合 |
1.5128 |
1.5128 |
1.5184 |
1.5184 |
-0.0056 |
-0.37% |
| 2026-07-22 |
005827 |
易方达蓝筹精选混合 |
1.5184 |
1.5184 |
1.5345 |
1.5345 |
-0.0161 |
-1.05% |
| 2026-07-21 |
005827 |
易方达蓝筹精选混合 |
1.5345 |
1.5345 |
1.5145 |
1.5145 |
0.0200 |
1.32% |
| 2026-07-20 |
005827 |
易方达蓝筹精选混合 |
1.5145 |
1.5145 |
1.4882 |
1.4882 |
0.0263 |
1.77% |
| 2026-07-17 |
005827 |
易方达蓝筹精选混合 |
1.4882 |
1.4882 |
1.5361 |
1.5361 |
-0.0479 |
-3.12% |
| 2026-07-16 |
005827 |
易方达蓝筹精选混合 |
1.5361 |
1.5361 |
1.5378 |
1.5378 |
-0.0017 |
-0.11% |
| 2026-07-15 |
005827 |
易方达蓝筹精选混合 |
1.5378 |
1.5378 |
1.5264 |
1.5264 |
0.0114 |
0.75% |
| 2026-07-14 |
005827 |
易方达蓝筹精选混合 |
1.5264 |
1.5264 |
1.5043 |
1.5043 |
0.0221 |
1.47% |
| 2026-07-13 |
005827 |
易方达蓝筹精选混合 |
1.5043 |
1.5043 |
1.5196 |
1.5196 |
-0.0153 |
-1.01% |
| 2026-07-10 |
005827 |
易方达蓝筹精选混合 |
1.5196 |
1.5196 |
1.5326 |
1.5326 |
-0.0130 |
-0.85% |
| 2026-07-09 |
005827 |
易方达蓝筹精选混合 |
1.5326 |
1.5326 |
1.5118 |
1.5118 |
0.0208 |
1.38% |
| 2026-07-08 |
005827 |
易方达蓝筹精选混合 |
1.5118 |
1.5118 |
1.4945 |
1.4945 |
0.0173 |
1.16% |
| 2026-07-07 |
005827 |
易方达蓝筹精选混合 |
1.4945 |
1.4945 |
1.5023 |
1.5023 |
-0.0078 |
-0.52% |
| 2026-07-06 |
005827 |
易方达蓝筹精选混合 |
1.5023 |
1.5023 |
1.4990 |
1.4990 |
0.0033 |
0.22% |
| 2026-07-03 |
005827 |
易方达蓝筹精选混合 |
1.4990 |
1.4990 |
1.4895 |
1.4895 |
0.0095 |
0.64% |
| 2026-07-02 |
005827 |
易方达蓝筹精选混合 |
1.4895 |
1.4895 |
1.5217 |
1.5217 |
-0.0322 |
-2.12% |
| 2026-07-01 |
005827 |
易方达蓝筹精选混合 |
1.5217 |
1.5217 |
1.5273 |
1.5273 |
-0.0056 |
-0.37% |
| 2026-06-30 |
005827 |
易方达蓝筹精选混合 |
1.5273 |
1.5273 |
1.5119 |
1.5119 |
0.0154 |
1.02% |
| 2026-06-29 |
005827 |
易方达蓝筹精选混合 |
1.5119 |
1.5119 |
1.4936 |
1.4936 |
0.0183 |
1.23% |
| 2026-06-26 |
005827 |
易方达蓝筹精选混合 |
1.4936 |
1.4936 |
1.5225 |
1.5225 |
-0.0289 |
-1.90% |
| 2026-06-25 |
005827 |
易方达蓝筹精选混合 |
1.5225 |
1.5225 |
1.5093 |
1.5093 |
0.0132 |
0.87% |
| 2026-06-24 |
005827 |
易方达蓝筹精选混合 |
1.5093 |
1.5093 |
1.5006 |
1.5006 |
0.0087 |
0.58% |
| 2026-06-23 |
005827 |
易方达蓝筹精选混合 |
1.5006 |
1.5006 |
1.5258 |
1.5258 |
-0.0252 |
-1.65% |
| 2026-06-22 |
005827 |
易方达蓝筹精选混合 |
1.5258 |
1.5258 |
1.5258 |
1.5258 |
0.0000 |
0.00% |
| 2026-06-18 |
005827 |
易方达蓝筹精选混合 |
1.5258 |
1.5258 |
1.5350 |
1.5350 |
-0.0092 |
-0.60% |
| 2026-06-17 |
005827 |
易方达蓝筹精选混合 |
1.5350 |
1.5350 |
1.5427 |
1.5427 |
-0.0077 |
-0.50% |
| 2026-06-16 |
005827 |
易方达蓝筹精选混合 |
1.5427 |
1.5427 |
1.5616 |
1.5616 |
-0.0189 |
-1.21% |
