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%
2024-04-25
盘中实时估值(仅供参考)
1.8065
0.0388 2.1965%
- 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
近一年,易方达蓝筹精选混合(005827)基金累计收益率-18.80%
| 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 |
005827 |
易方达蓝筹精选混合 |
1.7677 |
1.7677 |
1.7698 |
1.7698 |
-0.0021 |
-0.12% |
| 2024-04-24 |
005827 |
易方达蓝筹精选混合 |
1.7698 |
1.7698 |
1.7443 |
1.7443 |
0.0255 |
1.46% |
| 2024-04-23 |
005827 |
易方达蓝筹精选混合 |
1.7443 |
1.7443 |
1.7093 |
1.7093 |
0.0350 |
2.05% |
| 2024-04-22 |
005827 |
易方达蓝筹精选混合 |
1.7093 |
1.7093 |
1.6806 |
1.6806 |
0.0287 |
1.71% |
| 2024-04-19 |
005827 |
易方达蓝筹精选混合 |
1.6806 |
1.6806 |
1.6964 |
1.6964 |
-0.0158 |
-0.93% |
| 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% |
| 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% |
| 2023-12-28 |
005827 |
易方达蓝筹精选混合 |
1.7151 |
1.7151 |
1.6562 |
1.6562 |
0.0589 |
3.56% |
| 2023-12-27 |
005827 |
易方达蓝筹精选混合 |
1.6562 |
1.6562 |
1.6443 |
1.6443 |
0.0119 |
0.72% |
| 2023-12-26 |
005827 |
易方达蓝筹精选混合 |
1.6443 |
1.6443 |
1.6514 |
1.6514 |
-0.0071 |
-0.43% |
| 2023-12-25 |
005827 |
易方达蓝筹精选混合 |
1.6514 |
1.6514 |
1.6450 |
1.6450 |
0.0064 |
0.39% |
| 2023-12-22 |
005827 |
易方达蓝筹精选混合 |
1.6450 |
1.6450 |
1.6777 |
1.6777 |
-0.0327 |
-1.95% |
| 2023-12-21 |
005827 |
易方达蓝筹精选混合 |
1.6777 |
1.6777 |
1.6659 |
1.6659 |
0.0118 |
0.71% |
| 2023-12-20 |
005827 |
易方达蓝筹精选混合 |
1.6659 |
1.6659 |
1.6688 |
1.6688 |
-0.0029 |
-0.17% |
| 2023-12-19 |
005827 |
易方达蓝筹精选混合 |
1.6688 |
1.6688 |
1.6737 |
1.6737 |
-0.0049 |
-0.29% |
| 2023-12-18 |
005827 |
易方达蓝筹精选混合 |
1.6737 |
1.6737 |
1.6750 |
1.6750 |
-0.0013 |
-0.08% |
| 2023-12-15 |
005827 |
易方达蓝筹精选混合 |
1.6750 |
1.6750 |
1.6549 |
1.6549 |
0.0201 |
1.21% |
| 2023-12-14 |
005827 |
易方达蓝筹精选混合 |
1.6549 |
1.6549 |
1.6657 |
1.6657 |
-0.0108 |
-0.65% |
| 2023-12-13 |
005827 |
易方达蓝筹精选混合 |
1.6657 |
1.6657 |
1.7130 |
1.7130 |
-0.0473 |
-2.76% |
| 2023-12-12 |
005827 |
易方达蓝筹精选混合 |
1.7130 |
1.7130 |
1.6979 |
1.6979 |
0.0151 |
0.89% |
| 2023-12-11 |
005827 |
易方达蓝筹精选混合 |
1.6979 |
1.6979 |
1.7224 |
1.7224 |
-0.0245 |
-1.42% |
| 2023-12-08 |
005827 |
易方达蓝筹精选混合 |
1.7224 |
1.7224 |
1.7265 |
1.7265 |
-0.0041 |
-0.24% |
| 2023-12-07 |
005827 |
易方达蓝筹精选混合 |
1.7265 |
1.7265 |
1.7403 |
1.7403 |
-0.0138 |
-0.79% |
| 2023-12-06 |
005827 |
易方达蓝筹精选混合 |
1.7403 |
1.7403 |
1.7302 |
1.7302 |
0.0101 |
0.58% |
| 2023-12-05 |
005827 |
易方达蓝筹精选混合 |
1.7302 |
1.7302 |
1.7773 |
1.7773 |
-0.0471 |
-2.65% |
| 2023-12-04 |
005827 |
易方达蓝筹精选混合 |
1.7773 |
1.7773 |
1.8324 |
1.8324 |
-0.0551 |
-3.01% |
| 2023-12-01 |
005827 |
易方达蓝筹精选混合 |
1.8324 |
1.8324 |
1.8548 |
1.8548 |
-0.0224 |
-1.21% |
| 2023-11-30 |
005827 |
易方达蓝筹精选混合 |
1.8548 |
1.8548 |
1.8468 |
1.8468 |
0.0080 |
0.43% |
| 2023-11-29 |
005827 |
易方达蓝筹精选混合 |
1.8468 |
1.8468 |
1.8710 |
1.8710 |
-0.0242 |
-1.29% |
| 2023-11-28 |
005827 |
易方达蓝筹精选混合 |
1.8710 |
1.8710 |
1.8828 |
1.8828 |
-0.0118 |
-0.63% |
| 2023-11-27 |
005827 |
易方达蓝筹精选混合 |
1.8828 |
1.8828 |
1.8953 |
1.8953 |
-0.0125 |
-0.66% |
| 2023-11-24 |
005827 |
易方达蓝筹精选混合 |
1.8953 |
1.8953 |
1.9171 |
1.9171 |
-0.0218 |
-1.14% |
| 2023-11-23 |
005827 |
易方达蓝筹精选混合 |
1.9171 |
1.9171 |
1.9166 |
1.9166 |
0.0005 |
0.03% |
| 2023-11-22 |
005827 |
易方达蓝筹精选混合 |
1.9166 |
1.9166 |
1.9316 |
1.9316 |
-0.0150 |
-0.78% |
| 2023-11-20 |
005827 |
易方达蓝筹精选混合 |
1.9205 |
1.9205 |
1.8988 |
1.8988 |
0.0217 |
1.14% |
| 2023-11-17 |
005827 |
易方达蓝筹精选混合 |
1.8988 |
1.8988 |
1.9219 |
1.9219 |
-0.0231 |
-1.20% |
| 2023-11-16 |
005827 |
易方达蓝筹精选混合 |
1.9219 |
1.9219 |
1.9472 |
1.9472 |
-0.0253 |
-1.30% |
| 2023-11-15 |
005827 |
易方达蓝筹精选混合 |
1.9472 |
1.9472 |
1.9060 |
1.9060 |
0.0412 |
2.16% |
| 2023-11-14 |
005827 |
易方达蓝筹精选混合 |
1.9060 |
1.9060 |
1.9137 |
1.9137 |
-0.0077 |
-0.40% |
| 2023-11-13 |
005827 |
易方达蓝筹精选混合 |
1.9137 |
1.9137 |
1.9143 |
1.9143 |
-0.0006 |
-0.03% |
| 2023-11-10 |
005827 |
易方达蓝筹精选混合 |
1.9143 |
1.9143 |
1.9412 |
1.9412 |
-0.0269 |
-1.39% |
| 2023-11-09 |
005827 |
易方达蓝筹精选混合 |
1.9412 |
1.9412 |
1.9484 |
1.9484 |
-0.0072 |
-0.37% |
| 2023-11-08 |
005827 |
易方达蓝筹精选混合 |
1.9484 |
1.9484 |
1.9518 |
1.9518 |
-0.0034 |
-0.17% |
| 2023-11-07 |
005827 |
易方达蓝筹精选混合 |
1.9518 |
1.9518 |
1.9706 |
1.9706 |
-0.0188 |
-0.95% |
| 2023-11-06 |
005827 |
易方达蓝筹精选混合 |
1.9706 |
1.9706 |
1.9479 |
1.9479 |
0.0227 |
1.17% |
| 2023-11-03 |
005827 |
易方达蓝筹精选混合 |
1.9479 |
1.9479 |
1.9087 |
1.9087 |
0.0392 |
2.05% |
| 2023-11-02 |
005827 |
易方达蓝筹精选混合 |
1.9087 |
1.9087 |
1.9175 |
1.9175 |
-0.0088 |
-0.46% |
| 2023-11-01 |
005827 |
易方达蓝筹精选混合 |
1.9175 |
1.9175 |
1.9036 |
1.9036 |
0.0139 |
0.73% |
| 2023-10-31 |
005827 |
易方达蓝筹精选混合 |
1.9036 |
1.9036 |
1.9230 |
1.9230 |
-0.0194 |
-1.01% |
| 2023-10-30 |
005827 |
易方达蓝筹精选混合 |
1.9230 |
1.9230 |
1.9086 |
1.9086 |
0.0144 |
0.75% |
| 2023-10-27 |
005827 |
易方达蓝筹精选混合 |
1.9086 |
1.9086 |
1.8759 |
1.8759 |
0.0327 |
1.74% |
| 2023-10-26 |
005827 |
易方达蓝筹精选混合 |
1.8759 |
1.8759 |
1.8846 |
1.8846 |
-0.0087 |
-0.46% |
| 2023-10-25 |
005827 |
易方达蓝筹精选混合 |
1.8846 |
1.8846 |
1.8664 |
1.8664 |
0.0182 |
0.98% |
| 2023-10-24 |
005827 |
易方达蓝筹精选混合 |
1.8664 |
1.8664 |
1.8644 |
1.8644 |
0.0020 |
0.11% |
| 2023-10-23 |
005827 |
易方达蓝筹精选混合 |
1.8644 |
1.8644 |
1.8659 |
1.8659 |
-0.0015 |
-0.08% |
| 2023-10-20 |
005827 |
易方达蓝筹精选混合 |
1.8659 |
1.8659 |
1.8720 |
1.8720 |
-0.0061 |
-0.33% |
| 2023-10-19 |
005827 |
易方达蓝筹精选混合 |
1.8720 |
1.8720 |
1.9278 |
1.9278 |
-0.0558 |
-2.89% |
| 2023-10-18 |
005827 |
易方达蓝筹精选混合 |
1.9278 |
1.9278 |
1.9397 |
1.9397 |
-0.0119 |
-0.61% |
| 2023-10-17 |
005827 |
易方达蓝筹精选混合 |
1.9397 |
1.9397 |
1.9322 |
1.9322 |
0.0075 |
0.39% |
| 2023-10-16 |
005827 |
易方达蓝筹精选混合 |
1.9322 |
1.9322 |
1.9588 |
1.9588 |
-0.0266 |
-1.36% |
| 2023-10-13 |
005827 |
易方达蓝筹精选混合 |
1.9588 |
1.9588 |
1.9940 |
1.9940 |
-0.0352 |
-1.77% |
| 2023-10-12 |
005827 |
易方达蓝筹精选混合 |
1.9940 |
1.9940 |
1.9723 |
1.9723 |
0.0217 |
1.10% |
| 2023-10-11 |
005827 |
易方达蓝筹精选混合 |
1.9723 |
1.9723 |
1.9507 |
1.9507 |
0.0216 |
1.11% |
| 2023-10-10 |
005827 |
易方达蓝筹精选混合 |
1.9507 |
1.9507 |
1.9562 |
1.9562 |
-0.0055 |
-0.28% |
| 2023-10-09 |
005827 |
易方达蓝筹精选混合 |
1.9562 |
1.9562 |
1.9635 |
1.9635 |
-0.0073 |
-0.37% |
| 2023-09-28 |
005827 |
易方达蓝筹精选混合 |
1.9635 |
1.9635 |
1.9833 |
1.9833 |
-0.0198 |
-1.00% |
| 2023-09-27 |
005827 |
易方达蓝筹精选混合 |
1.9833 |
1.9833 |
1.9732 |
1.9732 |
0.0101 |
0.51% |
| 2023-09-26 |
005827 |
易方达蓝筹精选混合 |
1.9732 |
1.9732 |
1.9956 |
1.9956 |
-0.0224 |
-1.12% |
| 2023-09-25 |
005827 |
易方达蓝筹精选混合 |
1.9956 |
1.9956 |
2.0135 |
2.0135 |
-0.0179 |
-0.89% |
| 2023-09-22 |
005827 |
易方达蓝筹精选混合 |
2.0135 |
2.0135 |
1.9680 |
1.9680 |
0.0455 |
2.31% |
| 2023-09-21 |
005827 |
易方达蓝筹精选混合 |
1.9680 |
1.9680 |
2.0030 |
2.0030 |
-0.0350 |
-1.75% |
| 2023-09-20 |
005827 |
易方达蓝筹精选混合 |
2.0030 |
2.0030 |
2.0197 |
2.0197 |
-0.0167 |
-0.83% |
| 2023-09-19 |
005827 |
易方达蓝筹精选混合 |
2.0197 |
2.0197 |
2.0253 |
2.0253 |
-0.0056 |
-0.28% |
| 2023-09-18 |
005827 |
易方达蓝筹精选混合 |
2.0253 |
2.0253 |
2.0225 |
2.0225 |
0.0028 |
0.14% |
| 2023-09-15 |
005827 |
易方达蓝筹精选混合 |
2.0225 |
2.0225 |
2.0296 |
2.0296 |
-0.0071 |
-0.35% |
| 2023-09-14 |
005827 |
易方达蓝筹精选混合 |
2.0296 |
2.0296 |
2.0249 |
2.0249 |
0.0047 |
0.23% |
| 2023-09-13 |
005827 |
易方达蓝筹精选混合 |
2.0249 |
2.0249 |
2.0319 |
2.0319 |
-0.0070 |
-0.34% |
| 2023-09-12 |
005827 |
易方达蓝筹精选混合 |
2.0319 |
2.0319 |
2.0432 |
2.0432 |
-0.0113 |
-0.55% |
| 2023-09-11 |
005827 |
易方达蓝筹精选混合 |
2.0432 |
2.0432 |
2.0347 |
2.0347 |
0.0085 |
0.42% |
| 2023-09-08 |
005827 |
易方达蓝筹精选混合 |
2.0347 |
2.0347 |
2.0367 |
2.0367 |
-0.0020 |
-0.10% |
| 2023-09-07 |
005827 |
易方达蓝筹精选混合 |
2.0367 |
2.0367 |
2.0671 |
2.0671 |
-0.0304 |
-1.47% |
| 2023-09-06 |
005827 |
易方达蓝筹精选混合 |
2.0671 |
2.0671 |
2.0694 |
2.0694 |
-0.0023 |
-0.11% |
| 2023-09-05 |
005827 |
易方达蓝筹精选混合 |
2.0694 |
2.0694 |
2.0955 |
2.0955 |
-0.0261 |
-1.25% |
| 2023-09-04 |
005827 |
易方达蓝筹精选混合 |
2.0955 |
2.0955 |
2.0416 |
2.0416 |
0.0539 |
2.64% |
| 2023-09-01 |
005827 |
易方达蓝筹精选混合 |
2.0416 |
2.0416 |
2.0237 |
2.0237 |
0.0179 |
0.88% |
| 2023-08-31 |
005827 |
易方达蓝筹精选混合 |
2.0237 |
2.0237 |
2.0420 |
2.0420 |
-0.0183 |
-0.90% |
| 2023-08-30 |
005827 |
易方达蓝筹精选混合 |
2.0420 |
2.0420 |
2.0519 |
2.0519 |
-0.0099 |
-0.48% |
| 2023-08-29 |
005827 |
易方达蓝筹精选混合 |
2.0519 |
2.0519 |
2.0228 |
2.0228 |
0.0291 |
1.44% |
| 2023-08-28 |
005827 |
易方达蓝筹精选混合 |
2.0228 |
2.0228 |
2.0108 |
2.0108 |
0.0120 |
0.60% |
| 2023-08-25 |
005827 |
易方达蓝筹精选混合 |
2.0108 |
2.0108 |
2.0206 |
2.0206 |
-0.0098 |
-0.49% |
| 2023-08-24 |
005827 |
易方达蓝筹精选混合 |
2.0206 |
2.0206 |
1.9677 |
1.9677 |
0.0529 |
2.69% |
| 2023-08-23 |
005827 |
易方达蓝筹精选混合 |
1.9677 |
1.9677 |
1.9839 |
1.9839 |
-0.0162 |
-0.82% |
| 2023-08-22 |
005827 |
易方达蓝筹精选混合 |
1.9839 |
1.9839 |
1.9789 |
1.9789 |
0.0050 |
0.25% |
| 2023-08-21 |
005827 |
易方达蓝筹精选混合 |
1.9789 |
1.9789 |
2.0008 |
2.0008 |
-0.0219 |
-1.09% |
| 2023-08-18 |
005827 |
易方达蓝筹精选混合 |
2.0008 |
2.0008 |
2.0389 |
2.0389 |
-0.0381 |
-1.87% |
| 2023-08-17 |
005827 |
易方达蓝筹精选混合 |
2.0389 |
2.0389 |
2.0235 |
2.0235 |
0.0154 |
0.76% |
| 2023-08-16 |
005827 |
易方达蓝筹精选混合 |
2.0235 |
2.0235 |
2.0330 |
2.0330 |
-0.0095 |
-0.47% |
| 2023-08-15 |
005827 |
易方达蓝筹精选混合 |
2.0330 |
2.0330 |
2.0430 |
2.0430 |
-0.0100 |
-0.49% |
| 2023-08-14 |
005827 |
易方达蓝筹精选混合 |
2.0430 |
2.0430 |
2.0723 |
2.0723 |
-0.0293 |
-1.41% |
| 2023-08-11 |
005827 |
易方达蓝筹精选混合 |
2.0723 |
2.0723 |
2.1042 |
2.1042 |
-0.0319 |
-1.52% |
| 2023-08-10 |
005827 |
易方达蓝筹精选混合 |
2.1042 |
2.1042 |
2.1042 |
2.1042 |
0.0000 |
0.00% |
| 2023-08-09 |
005827 |
易方达蓝筹精选混合 |
2.1042 |
2.1042 |
2.0939 |
2.0939 |
0.0103 |
0.49% |
| 2023-08-08 |
005827 |
易方达蓝筹精选混合 |
2.0939 |
2.0939 |
2.1081 |
2.1081 |
-0.0142 |
-0.67% |
| 2023-08-07 |
005827 |
易方达蓝筹精选混合 |
2.1081 |
2.1081 |
2.1255 |
2.1255 |
-0.0174 |
-0.82% |
| 2023-08-04 |
005827 |
易方达蓝筹精选混合 |
2.1255 |
2.1255 |
2.1167 |
2.1167 |
0.0088 |
0.42% |
| 2023-08-03 |
005827 |
易方达蓝筹精选混合 |
2.1167 |
2.1167 |
2.1090 |
2.1090 |
0.0077 |
0.37% |
| 2023-08-02 |
005827 |
易方达蓝筹精选混合 |
2.1090 |
2.1090 |
2.1430 |
2.1430 |
-0.0340 |
-1.59% |
| 2023-08-01 |
005827 |
易方达蓝筹精选混合 |
2.1430 |
2.1430 |
2.1568 |
2.1568 |
-0.0138 |
-0.64% |
| 2023-07-31 |
005827 |
易方达蓝筹精选混合 |
2.1568 |
2.1568 |
2.1417 |
2.1417 |
0.0151 |
0.71% |
| 2023-07-28 |
005827 |
易方达蓝筹精选混合 |
2.1417 |
2.1417 |
2.0878 |
2.0878 |
0.0539 |
2.58% |
| 2023-07-27 |
005827 |
易方达蓝筹精选混合 |
2.0878 |
2.0878 |
2.0697 |
2.0697 |
0.0181 |
0.87% |
| 2023-07-26 |
005827 |
易方达蓝筹精选混合 |
2.0697 |
2.0697 |
2.0751 |
2.0751 |
-0.0054 |
-0.26% |
| 2023-07-25 |
005827 |
易方达蓝筹精选混合 |
2.0751 |
2.0751 |
1.9839 |
1.9839 |
0.0912 |
4.60% |
| 2023-07-24 |
005827 |
易方达蓝筹精选混合 |
1.9839 |
1.9839 |
2.0090 |
2.0090 |
-0.0251 |
-1.25% |
| 2023-07-21 |
005827 |
易方达蓝筹精选混合 |
2.0090 |
2.0090 |
1.9885 |
1.9885 |
0.0205 |
1.03% |
| 2023-07-20 |
005827 |
易方达蓝筹精选混合 |
1.9885 |
1.9885 |
1.9884 |
1.9884 |
0.0001 |
0.01% |
| 2023-07-19 |
005827 |
易方达蓝筹精选混合 |
1.9884 |
1.9884 |
1.9953 |
1.9953 |
-0.0069 |
-0.35% |
| 2023-07-18 |
005827 |
易方达蓝筹精选混合 |
1.9953 |
1.9953 |
2.0192 |
2.0192 |
-0.0239 |
-1.18% |
| 2023-07-17 |
005827 |
易方达蓝筹精选混合 |
2.0192 |
2.0192 |
2.0346 |
2.0346 |
-0.0154 |
-0.76% |
| 2023-07-14 |
005827 |
易方达蓝筹精选混合 |
2.0346 |
2.0346 |
2.0365 |
2.0365 |
-0.0019 |
-0.09% |
| 2023-07-13 |
005827 |
易方达蓝筹精选混合 |
2.0365 |
2.0365 |
1.9753 |
1.9753 |
0.0612 |
3.10% |
| 2023-07-12 |
005827 |
易方达蓝筹精选混合 |
1.9753 |
1.9753 |
1.9622 |
1.9622 |
0.0131 |
0.67% |
| 2023-07-11 |
005827 |
易方达蓝筹精选混合 |
1.9622 |
1.9622 |
1.9475 |
1.9475 |
0.0147 |
0.75% |
| 2023-07-10 |
005827 |
易方达蓝筹精选混合 |
1.9475 |
1.9475 |
1.9383 |
1.9383 |
0.0092 |
0.47% |
| 2023-07-07 |
005827 |
易方达蓝筹精选混合 |
1.9383 |
1.9383 |
1.9529 |
1.9529 |
-0.0146 |
-0.75% |
| 2023-07-06 |
005827 |
易方达蓝筹精选混合 |
1.9529 |
1.9529 |
1.9788 |
1.9788 |
-0.0259 |
-1.31% |
| 2023-07-05 |
005827 |
易方达蓝筹精选混合 |
1.9788 |
1.9788 |
2.0103 |
2.0103 |
-0.0315 |
-1.57% |
| 2023-07-04 |
005827 |
易方达蓝筹精选混合 |
2.0103 |
2.0103 |
1.9955 |
1.9955 |
0.0148 |
0.74% |
| 2023-07-03 |
005827 |
易方达蓝筹精选混合 |
1.9955 |
1.9955 |
1.9521 |
1.9521 |
0.0434 |
2.22% |
| 2023-06-30 |
005827 |
易方达蓝筹精选混合 |
1.9521 |
1.9521 |
1.9526 |
1.9526 |
-0.0005 |
-0.03% |
| 2023-06-29 |
005827 |
易方达蓝筹精选混合 |
1.9526 |
1.9526 |
1.9848 |
1.9848 |
-0.0322 |
-1.62% |
| 2023-06-28 |
005827 |
易方达蓝筹精选混合 |
1.9848 |
1.9848 |
1.9861 |
1.9861 |
-0.0013 |
-0.07% |
| 2023-06-27 |
005827 |
易方达蓝筹精选混合 |
1.9861 |
1.9861 |
1.9630 |
1.9630 |
0.0231 |
1.18% |
| 2023-06-26 |
005827 |
易方达蓝筹精选混合 |
1.9630 |
1.9630 |
1.9960 |
1.9960 |
-0.0330 |
-1.65% |
| 2023-06-21 |
005827 |
易方达蓝筹精选混合 |
1.9960 |
1.9960 |
2.0227 |
2.0227 |
-0.0267 |
-1.32% |
| 2023-06-20 |
005827 |
易方达蓝筹精选混合 |
2.0227 |
2.0227 |
2.0638 |
2.0638 |
-0.0411 |
-1.99% |
| 2023-06-19 |
005827 |
易方达蓝筹精选混合 |
2.0638 |
2.0638 |
2.1029 |
2.1029 |
-0.0391 |
-1.86% |
| 2023-06-16 |
005827 |
易方达蓝筹精选混合 |
2.1029 |
2.1029 |
2.0836 |
2.0836 |
0.0193 |
0.93% |
| 2023-06-15 |
005827 |
易方达蓝筹精选混合 |
2.0836 |
2.0836 |
2.0385 |
2.0385 |
0.0451 |
2.21% |
| 2023-06-14 |
005827 |
易方达蓝筹精选混合 |
2.0385 |
2.0385 |
2.0242 |
2.0242 |
0.0143 |
0.71% |
| 2023-06-13 |
005827 |
易方达蓝筹精选混合 |
2.0242 |
2.0242 |
2.0122 |
2.0122 |
0.0120 |
0.60% |
| 2023-06-12 |
005827 |
易方达蓝筹精选混合 |
2.0122 |
2.0122 |
1.9899 |
1.9899 |
0.0223 |
1.12% |
| 2023-06-09 |
005827 |
易方达蓝筹精选混合 |
1.9899 |
1.9899 |
1.9856 |
1.9856 |
0.0043 |
0.22% |
| 2023-06-08 |
005827 |
易方达蓝筹精选混合 |
1.9856 |
1.9856 |
1.9718 |
1.9718 |
0.0138 |
0.70% |
| 2023-06-07 |
005827 |
易方达蓝筹精选混合 |
1.9718 |
1.9718 |
1.9699 |
1.9699 |
0.0019 |
0.10% |
| 2023-06-06 |
005827 |
易方达蓝筹精选混合 |
1.9699 |
1.9699 |
1.9750 |
1.9750 |
-0.0051 |
-0.26% |
| 2023-06-05 |
005827 |
易方达蓝筹精选混合 |
1.9750 |
1.9750 |
1.9866 |
1.9866 |
-0.0116 |
-0.58% |
| 2023-06-02 |
005827 |
易方达蓝筹精选混合 |
1.9866 |
1.9866 |
1.9180 |
1.9180 |
0.0686 |
3.58% |
| 2023-06-01 |
005827 |
易方达蓝筹精选混合 |
1.9180 |
1.9180 |
1.8980 |
1.8980 |
0.0200 |
1.05% |
| 2023-05-31 |
005827 |
易方达蓝筹精选混合 |
1.8980 |
1.8980 |
1.9423 |
1.9423 |
-0.0443 |
-2.28% |
| 2023-05-30 |
005827 |
易方达蓝筹精选混合 |
1.9423 |
1.9423 |
1.9488 |
1.9488 |
-0.0065 |
-0.33% |
| 2023-05-29 |
005827 |
易方达蓝筹精选混合 |
1.9488 |
1.9488 |
1.9809 |
1.9809 |
-0.0321 |
-1.62% |
| 2023-05-26 |
005827 |
易方达蓝筹精选混合 |
1.9809 |
1.9809 |
1.9800 |
1.9800 |
0.0009 |
0.05% |
| 2023-05-25 |
005827 |
易方达蓝筹精选混合 |
1.9800 |
1.9800 |
2.0139 |
2.0139 |
-0.0339 |
-1.68% |
| 2023-05-24 |
005827 |
易方达蓝筹精选混合 |
2.0139 |
2.0139 |
2.0431 |
2.0431 |
-0.0292 |
-1.43% |
| 2023-05-23 |
005827 |
易方达蓝筹精选混合 |
2.0431 |
2.0431 |
2.0643 |
2.0643 |
-0.0212 |
-1.03% |
| 2023-05-22 |
005827 |
易方达蓝筹精选混合 |
2.0643 |
2.0643 |
2.0150 |
2.0150 |
0.0493 |
2.45% |
| 2023-05-19 |
005827 |
易方达蓝筹精选混合 |
2.0150 |
2.0150 |
2.0135 |
2.0135 |
0.0015 |
0.07% |
| 2023-05-18 |
005827 |
易方达蓝筹精选混合 |
2.0135 |
2.0135 |
2.0190 |
2.0190 |
-0.0055 |
-0.27% |
| 2023-05-17 |
005827 |
易方达蓝筹精选混合 |
2.0190 |
2.0190 |
2.0462 |
2.0462 |
-0.0272 |
-1.33% |
| 2023-05-16 |
005827 |
易方达蓝筹精选混合 |
2.0462 |
2.0462 |
2.0507 |
2.0507 |
-0.0045 |
-0.22% |
| 2023-05-15 |
005827 |
易方达蓝筹精选混合 |
2.0507 |
2.0507 |
2.0179 |
2.0179 |
0.0328 |
1.63% |
| 2023-05-12 |
005827 |
易方达蓝筹精选混合 |
2.0179 |
2.0179 |
2.0255 |
2.0255 |
-0.0076 |
-0.38% |
| 2023-05-11 |
005827 |
易方达蓝筹精选混合 |
2.0255 |
2.0255 |
2.0339 |
2.0339 |
-0.0084 |
-0.41% |
| 2023-05-10 |
005827 |
易方达蓝筹精选混合 |
2.0339 |
2.0339 |
2.0435 |
2.0435 |
-0.0096 |
-0.47% |
| 2023-05-09 |
005827 |
易方达蓝筹精选混合 |
2.0435 |
2.0435 |
2.0675 |
2.0675 |
-0.0240 |
-1.16% |
| 2023-05-08 |
005827 |
易方达蓝筹精选混合 |
2.0675 |
2.0675 |
2.0667 |
2.0667 |
0.0008 |
0.04% |
| 2023-05-05 |
005827 |
易方达蓝筹精选混合 |
2.0667 |
2.0667 |
2.0500 |
2.0500 |
0.0167 |
0.81% |
| 2023-05-04 |
005827 |
易方达蓝筹精选混合 |
2.0500 |
2.0500 |
2.0689 |
2.0689 |
-0.0189 |
-0.91% |
| 2023-04-28 |
005827 |
易方达蓝筹精选混合 |
2.0689 |
2.0689 |
2.0547 |
2.0547 |
0.0142 |
0.69% |
| 2023-04-27 |
005827 |
易方达蓝筹精选混合 |
2.0547 |
2.0547 |
2.0583 |
2.0583 |
-0.0036 |
-0.17% |
| 2023-04-26 |
005827 |
易方达蓝筹精选混合 |
2.0583 |
2.0583 |
2.0431 |
2.0431 |
0.0152 |
0.74% |
