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%
2024-04-18
盘中实时估值(仅供参考)
1.6813
-0.0151 -0.8873%
- 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 |
| 2024-04-18 |
005827 |
易方达蓝筹精选混合 |
1.6964 |
1.6964 |
1.6909 |
1.6909 |
0.0055 |
0.33% |
| 2024-04-17 |
005827 |
易方达蓝筹精选混合 |
1.6909 |
1.6909 |
1.6932 |
1.6932 |
-0.0023 |
-0.14% |
| 2024-04-16 |
005827 |
易方达蓝筹精选混合 |
1.6932 |
1.6932 |
1.7203 |
1.7203 |
-0.0271 |
-1.58% |
| 2024-04-15 |
005827 |
易方达蓝筹精选混合 |
1.7203 |
1.7203 |
1.6948 |
1.6948 |
0.0255 |
1.50% |
| 2024-04-12 |
005827 |
易方达蓝筹精选混合 |
1.6948 |
1.6948 |
1.7215 |
1.7215 |
-0.0267 |
-1.55% |
| 2024-04-11 |
005827 |
易方达蓝筹精选混合 |
1.7215 |
1.7215 |
1.7220 |
1.7220 |
-0.0005 |
-0.03% |
| 2024-04-10 |
005827 |
易方达蓝筹精选混合 |
1.7220 |
1.7220 |
1.7194 |
1.7194 |
0.0026 |
0.15% |
| 2024-04-09 |
005827 |
易方达蓝筹精选混合 |
1.7194 |
1.7194 |
1.7208 |
1.7208 |
-0.0014 |
-0.08% |
| 2024-04-08 |
005827 |
易方达蓝筹精选混合 |
1.7208 |
1.7208 |
1.7577 |
1.7577 |
-0.0369 |
-2.10% |
| 2024-04-03 |
005827 |
易方达蓝筹精选混合 |
1.7577 |
1.7577 |
1.7682 |
1.7682 |
-0.0105 |
-0.59% |
|
|
| 2024-04-02 |
005827 |
易方达蓝筹精选混合 |
1.7682 |
1.7682 |
1.7502 |
1.7502 |
0.0180 |
1.03% |
| 2024-04-01 |
005827 |
易方达蓝筹精选混合 |
1.7502 |
1.7502 |
1.7292 |
1.7292 |
0.0210 |
1.21% |
| 2024-03-29 |
005827 |
易方达蓝筹精选混合 |
1.7292 |
1.7292 |
1.7296 |
1.7296 |
-0.0004 |
-0.02% |
| 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% |
