易方达蓝筹精选混合基金净值查询(005827)
今天最新净值
1.7435
0.0206 1.2000%
2025-02-07
盘中实时估值(仅供参考)
1.7537
0.0157 0.9027%
- 累计净值：1.7435
- 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：374.98亿元
- 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-9.65%
| 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 |
| 2025-02-07 |
005827 |
易方达蓝筹精选混合 |
1.7435 |
1.7435 |
1.7229 |
1.7229 |
0.0206 |
1.20% |
| 2025-02-06 |
005827 |
易方达蓝筹精选混合 |
1.7229 |
1.7229 |
1.7133 |
1.7133 |
0.0096 |
0.56% |
| 2025-02-05 |
005827 |
易方达蓝筹精选混合 |
1.7133 |
1.7133 |
1.6889 |
1.6889 |
0.0244 |
1.44% |
| 2025-01-27 |
005827 |
易方达蓝筹精选混合 |
1.6889 |
1.6889 |
1.6779 |
1.6779 |
0.0110 |
0.66% |
| 2025-01-22 |
005827 |
易方达蓝筹精选混合 |
1.6732 |
1.6732 |
1.6982 |
1.6982 |
-0.0250 |
-1.47% |
| 2025-01-14 |
005827 |
易方达蓝筹精选混合 |
1.6788 |
1.6788 |
1.6366 |
1.6366 |
0.0422 |
2.58% |
| 2025-01-13 |
005827 |
易方达蓝筹精选混合 |
1.6366 |
1.6366 |
1.6384 |
1.6384 |
-0.0018 |
-0.11% |
| 2025-01-10 |
005827 |
易方达蓝筹精选混合 |
1.6384 |
1.6384 |
1.6555 |
1.6555 |
-0.0171 |
-1.03% |
| 2025-01-09 |
005827 |
易方达蓝筹精选混合 |
1.6555 |
1.6555 |
1.6574 |
1.6574 |
-0.0019 |
-0.11% |
| 2025-01-08 |
005827 |
易方达蓝筹精选混合 |
1.6574 |
1.6574 |
1.6678 |
1.6678 |
-0.0104 |
-0.62% |
|
|
| 2025-01-07 |
005827 |
易方达蓝筹精选混合 |
1.6678 |
1.6678 |
1.6796 |
1.6796 |
-0.0118 |
-0.70% |
| 2025-01-06 |
005827 |
易方达蓝筹精选混合 |
1.6796 |
1.6796 |
1.7076 |
1.7076 |
-0.0280 |
-1.64% |
| 2025-01-03 |
005827 |
易方达蓝筹精选混合 |
1.7076 |
1.7076 |
1.7137 |
1.7137 |
-0.0061 |
-0.36% |
| 2025-01-02 |
005827 |
易方达蓝筹精选混合 |
1.7137 |
1.7137 |
1.7427 |
1.7427 |
-0.0290 |
-1.66% |
| 2024-12-31 |
005827 |
易方达蓝筹精选混合 |
1.7427 |
1.7427 |
1.7421 |
1.7421 |
0.0006 |
0.03% |
| 2024-12-26 |
005827 |
易方达蓝筹精选混合 |
1.7593 |
1.7593 |
1.7598 |
1.7598 |
-0.0005 |
-0.03% |
| 2024-12-25 |
005827 |
易方达蓝筹精选混合 |
1.7598 |
1.7598 |
1.7627 |
1.7627 |
-0.0029 |
-0.16% |
| 2024-12-24 |
005827 |
易方达蓝筹精选混合 |
1.7627 |
1.7627 |
1.7486 |
1.7486 |
0.0141 |
0.81% |
| 2024-12-23 |
005827 |
易方达蓝筹精选混合 |
1.7486 |
1.7486 |
1.7542 |
1.7542 |
-0.0056 |
-0.32% |
| 2024-12-20 |
005827 |
易方达蓝筹精选混合 |
1.7542 |
1.7542 |
1.7573 |
1.7573 |
-0.0031 |
-0.18% |
| 2024-12-19 |
005827 |
易方达蓝筹精选混合 |
1.7573 |
1.7573 |
1.7684 |
1.7684 |
-0.0111 |
-0.63% |
| 2024-12-18 |
005827 |
易方达蓝筹精选混合 |
1.7684 |
1.7684 |
1.7605 |
1.7605 |
0.0079 |
0.45% |
| 2024-12-17 |
005827 |
易方达蓝筹精选混合 |
1.7605 |
1.7605 |
1.7569 |
1.7569 |
0.0036 |
0.20% |
| 2024-12-16 |
005827 |
易方达蓝筹精选混合 |
1.7569 |
1.7569 |
1.7795 |
1.7795 |
-0.0226 |
-1.27% |
| 2024-12-13 |
005827 |
易方达蓝筹精选混合 |
1.7795 |
1.7795 |
1.8304 |
1.8304 |
-0.0509 |
-2.78% |
|
|
| 2024-12-12 |
005827 |
易方达蓝筹精选混合 |
1.8304 |
1.8304 |
1.7988 |
1.7988 |
0.0316 |
1.76% |
| 2024-12-11 |
005827 |
易方达蓝筹精选混合 |
1.7988 |
1.7988 |
1.8066 |
1.8066 |
-0.0078 |
-0.43% |
| 2024-12-10 |
005827 |
易方达蓝筹精选混合 |
1.8066 |
1.8066 |
1.7987 |
1.7987 |
0.0079 |
0.44% |
| 2024-12-09 |
005827 |
易方达蓝筹精选混合 |
1.7987 |
1.7987 |
1.7822 |
1.7822 |
0.0165 |
0.93% |
| 2024-12-06 |
005827 |
易方达蓝筹精选混合 |
1.7822 |
1.7822 |
1.7561 |
1.7561 |
0.0261 |
1.49% |
| 2024-12-05 |
005827 |
易方达蓝筹精选混合 |
1.7561 |
1.7561 |
1.7704 |
1.7704 |
-0.0143 |
-0.81% |
| 2024-12-04 |
005827 |
易方达蓝筹精选混合 |
1.7704 |
1.7704 |
1.7762 |
1.7762 |
-0.0058 |
-0.33% |
| 2024-12-03 |
005827 |
易方达蓝筹精选混合 |
1.7762 |
1.7762 |
1.7713 |
1.7713 |
0.0049 |
0.28% |
| 2024-12-02 |
005827 |
易方达蓝筹精选混合 |
1.7713 |
1.7713 |
1.7663 |
1.7663 |
0.0050 |
0.28% |
| 2024-11-29 |
005827 |
易方达蓝筹精选混合 |
1.7663 |
1.7663 |
1.7558 |
1.7558 |
0.0105 |
0.60% |
| 2024-11-28 |
005827 |
易方达蓝筹精选混合 |
1.7558 |
1.7558 |
1.7822 |
1.7822 |
-0.0264 |
-1.48% |
| 2024-11-27 |
005827 |
易方达蓝筹精选混合 |
1.7822 |
1.7822 |
1.7473 |
1.7473 |
0.0349 |
2.00% |
| 2024-11-26 |
005827 |
易方达蓝筹精选混合 |
1.7473 |
1.7473 |
1.7380 |
1.7380 |
0.0093 |
0.54% |
| 2024-11-25 |
005827 |
易方达蓝筹精选混合 |
1.7380 |
1.7380 |
1.7393 |
1.7393 |
-0.0013 |
-0.07% |
| 2024-11-22 |
005827 |
易方达蓝筹精选混合 |
1.7393 |
1.7393 |
1.7862 |
1.7862 |
-0.0469 |
-2.63% |
| 2024-11-21 |
005827 |
易方达蓝筹精选混合 |
1.7862 |
1.7862 |
1.7920 |
1.7920 |
-0.0058 |
-0.32% |
| 2024-11-20 |
005827 |
易方达蓝筹精选混合 |
1.7920 |
1.7920 |
1.7872 |
1.7872 |
0.0048 |
0.27% |
| 2024-11-19 |
005827 |
易方达蓝筹精选混合 |
1.7872 |
1.7872 |
1.7898 |
1.7898 |
-0.0026 |
-0.15% |
| 2024-11-18 |
005827 |
易方达蓝筹精选混合 |
1.7898 |
1.7898 |
1.8048 |
1.8048 |
-0.0150 |
-0.83% |
| 2024-11-15 |
005827 |
易方达蓝筹精选混合 |
1.8048 |
1.8048 |
1.8130 |
1.8130 |
-0.0082 |
-0.45% |
| 2024-11-14 |
005827 |
易方达蓝筹精选混合 |
1.8130 |
1.8130 |
1.8312 |
1.8312 |
-0.0182 |
-0.99% |
| 2024-11-13 |
005827 |
易方达蓝筹精选混合 |
1.8312 |
1.8312 |
1.8329 |
1.8329 |
-0.0017 |
-0.09% |
| 2024-11-12 |
005827 |
易方达蓝筹精选混合 |
1.8329 |
1.8329 |
1.8660 |
1.8660 |
-0.0331 |
-1.77% |
| 2024-11-11 |
005827 |
易方达蓝筹精选混合 |
1.8660 |
1.8660 |
1.8887 |
1.8887 |
-0.0227 |
-1.20% |
