近一年易方达蓝筹精选混合基金净值查询
查询指定日期范围易方达蓝筹精选混合005827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达蓝筹精选混合 |
1.4888 |
0.66% |
| 2026-09-15 |
易方达蓝筹精选混合 |
1.4790 |
-0.13% |
| 2026-09-14 |
易方达蓝筹精选混合 |
1.4809 |
-0.61% |
| 2026-09-11 |
易方达蓝筹精选混合 |
1.4900 |
-0.17% |
| 2026-09-10 |
易方达蓝筹精选混合 |
1.4925 |
-0.85% |
| 2026-09-09 |
易方达蓝筹精选混合 |
1.5053 |
-0.37% |
| 2026-09-08 |
易方达蓝筹精选混合 |
1.5109 |
-0.30% |
| 2026-09-07 |
易方达蓝筹精选混合 |
1.5155 |
1.20% |
| 2026-09-04 |
易方达蓝筹精选混合 |
1.4976 |
0.38% |
| 2026-09-03 |
易方达蓝筹精选混合 |
1.4919 |
-0.60% |
| 2026-09-02 |
易方达蓝筹精选混合 |
1.5009 |
-0.50% |
| 2026-09-01 |
易方达蓝筹精选混合 |
1.5084 |
-0.70% |
| 2026-08-31 |
易方达蓝筹精选混合 |
1.5191 |
0.13% |
| 2026-08-28 |
易方达蓝筹精选混合 |
1.5171 |
-0.22% |
| 2026-08-27 |
易方达蓝筹精选混合 |
1.5204 |
0.35% |
| 2026-08-26 |
易方达蓝筹精选混合 |
1.5151 |
0.13% |
| 2026-08-25 |
易方达蓝筹精选混合 |
1.5132 |
-0.08% |
| 2026-08-24 |
易方达蓝筹精选混合 |
1.5144 |
-1.69% |
| 2026-08-21 |
易方达蓝筹精选混合 |
1.5405 |
0.42% |
| 2026-08-20 |
易方达蓝筹精选混合 |
1.5341 |
0.46% |
| 2026-08-19 |
易方达蓝筹精选混合 |
1.5271 |
-1.94% |
| 2026-08-18 |
易方达蓝筹精选混合 |
1.5573 |
0.12% |
| 2026-08-17 |
易方达蓝筹精选混合 |
1.5555 |
0.69% |
| 2026-08-14 |
易方达蓝筹精选混合 |
1.5449 |
-0.22% |
| 2026-08-13 |
易方达蓝筹精选混合 |
1.5483 |
-0.10% |
| 2026-08-12 |
易方达蓝筹精选混合 |
1.5499 |
0.24% |
| 2026-08-11 |
易方达蓝筹精选混合 |
1.5462 |
-0.17% |
| 2026-08-10 |
易方达蓝筹精选混合 |
1.5489 |
0.12% |
| 2026-08-07 |
易方达蓝筹精选混合 |
1.5470 |
1.32% |
| 2026-08-06 |
易方达蓝筹精选混合 |
1.5268 |
-0.27% |
| 2026-08-05 |
易方达蓝筹精选混合 |
1.5310 |
0.33% |
| 2026-08-04 |
易方达蓝筹精选混合 |
1.5259 |
1.23% |
| 2026-08-03 |
易方达蓝筹精选混合 |
1.5073 |
-0.14% |
| 2026-07-31 |
易方达蓝筹精选混合 |
1.5094 |
1.06% |
| 2026-07-30 |
易方达蓝筹精选混合 |
1.4935 |
-0.81% |
| 2026-07-29 |
易方达蓝筹精选混合 |
1.5057 |
0.80% |
| 2026-07-28 |
易方达蓝筹精选混合 |
1.4937 |
-0.82% |
| 2026-07-27 |
易方达蓝筹精选混合 |
1.5060 |
0.86% |
| 2026-07-24 |
易方达蓝筹精选混合 |
1.4931 |
-1.30% |
| 2026-07-23 |
易方达蓝筹精选混合 |
1.5128 |
-0.37% |
| 2026-07-22 |
易方达蓝筹精选混合 |
1.5184 |
-1.05% |
| 2026-07-21 |
易方达蓝筹精选混合 |
1.5345 |
1.32% |
| 2026-07-20 |
易方达蓝筹精选混合 |
1.5145 |
1.77% |
| 2026-07-17 |
易方达蓝筹精选混合 |
1.4882 |
-3.12% |
| 2026-07-16 |
易方达蓝筹精选混合 |
1.5361 |
-0.11% |
| 2026-07-15 |
易方达蓝筹精选混合 |
1.5378 |
0.75% |
| 2026-07-14 |
易方达蓝筹精选混合 |
1.5264 |
1.47% |
| 2026-07-13 |
易方达蓝筹精选混合 |
1.5043 |
-1.01% |
| 2026-07-10 |
易方达蓝筹精选混合 |
1.5196 |
-0.85% |
| 2026-07-09 |
易方达蓝筹精选混合 |
1.5326 |
1.38% |
| 2026-07-08 |
易方达蓝筹精选混合 |
1.5118 |
1.16% |
| 2026-07-07 |
易方达蓝筹精选混合 |
1.4945 |
-0.52% |
| 2026-07-06 |
易方达蓝筹精选混合 |
1.5023 |
0.22% |
| 2026-07-03 |
易方达蓝筹精选混合 |
1.4990 |
0.64% |
| 2026-07-02 |
易方达蓝筹精选混合 |
1.4895 |
-2.12% |
| 2026-07-01 |
易方达蓝筹精选混合 |
1.5217 |
-0.37% |
| 2026-06-30 |
易方达蓝筹精选混合 |
1.5273 |
1.02% |
| 2026-06-29 |
易方达蓝筹精选混合 |
1.5119 |
1.23% |
| 2026-06-26 |
易方达蓝筹精选混合 |
1.4936 |
-1.90% |
| 2026-06-25 |
易方达蓝筹精选混合 |
1.5225 |
0.87% |
| 2026-06-24 |
易方达蓝筹精选混合 |
1.5093 |
0.58% |
| 2026-06-23 |
易方达蓝筹精选混合 |
1.5006 |
-1.65% |
| 2026-06-22 |
易方达蓝筹精选混合 |
1.5258 |
0.00% |
| 2026-06-18 |
易方达蓝筹精选混合 |
1.5258 |
-0.60% |
| 2026-06-17 |
易方达蓝筹精选混合 |
1.5350 |
-0.50% |
| 2026-06-16 |
易方达蓝筹精选混合 |
1.5427 |
-1.21% |
| 2026-06-15 |
易方达蓝筹精选混合 |
1.5616 |
0.26% |
| 2026-06-12 |
易方达蓝筹精选混合 |
1.5575 |
0.39% |
| 2026-06-11 |
易方达蓝筹精选混合 |
1.5514 |
-0.28% |
| 2026-06-10 |
易方达蓝筹精选混合 |
1.5558 |
0.08% |
| 2026-06-09 |
易方达蓝筹精选混合 |
1.5546 |
-0.05% |
| 2026-06-08 |
易方达蓝筹精选混合 |
1.5554 |
-1.17% |
| 2026-06-05 |
易方达蓝筹精选混合 |
1.5738 |
-0.39% |
| 2026-06-04 |
易方达蓝筹精选混合 |
1.5800 |
-1.00% |
| 2026-06-03 |
易方达蓝筹精选混合 |
1.5959 |
-1.54% |
| 2026-06-02 |
易方达蓝筹精选混合 |
1.6205 |
1.26% |
| 2026-06-01 |
易方达蓝筹精选混合 |
1.6003 |
-0.04% |
| 2026-05-29 |
易方达蓝筹精选混合 |
1.6010 |
1.25% |
| 2026-05-28 |
易方达蓝筹精选混合 |
1.5813 |
-1.51% |
| 2026-05-27 |
易方达蓝筹精选混合 |
1.6052 |
-0.14% |
| 2026-05-26 |
易方达蓝筹精选混合 |
1.6074 |
-0.84% |
| 2026-05-25 |
易方达蓝筹精选混合 |
1.6210 |
0.16% |
| 2026-05-22 |
易方达蓝筹精选混合 |
1.6184 |
-0.67% |
| 2026-05-21 |
易方达蓝筹精选混合 |
1.6293 |
-1.16% |
| 2026-05-20 |
易方达蓝筹精选混合 |
1.6484 |
-0.14% |
| 2026-05-19 |
易方达蓝筹精选混合 |
1.6507 |
0.58% |
| 2026-05-18 |
易方达蓝筹精选混合 |
1.6411 |
-1.07% |
| 2026-05-15 |
易方达蓝筹精选混合 |
1.6588 |
-1.40% |
| 2026-05-14 |
易方达蓝筹精选混合 |
1.6824 |
-0.27% |
| 2026-05-13 |
易方达蓝筹精选混合 |
1.6870 |
-0.24% |
| 2026-05-12 |
易方达蓝筹精选混合 |
1.6911 |
-0.83% |
| 2026-05-11 |
易方达蓝筹精选混合 |
1.7053 |
-0.72% |
| 2026-05-08 |
易方达蓝筹精选混合 |
1.7176 |
-0.99% |
| 2026-04-30 |
易方达蓝筹精选混合 |
1.7393 |
-1.21% |
| 2026-04-29 |
易方达蓝筹精选混合 |
1.7603 |
1.43% |
| 2026-04-28 |
易方达蓝筹精选混合 |
1.7355 |
-0.40% |
| 2026-04-27 |
易方达蓝筹精选混合 |
1.7425 |
-1.45% |
| 2026-04-24 |
易方达蓝筹精选混合 |
1.7678 |
0.59% |
| 2026-04-23 |
易方达蓝筹精选混合 |
1.7575 |
0.42% |
| 2026-04-22 |
易方达蓝筹精选混合 |
1.7502 |
-0.94% |
| 2026-04-21 |
易方达蓝筹精选混合 |
1.7667 |
-0.02% |
| 2026-04-20 |
易方达蓝筹精选混合 |
1.7670 |
0.15% |
| 2026-04-17 |
易方达蓝筹精选混合 |
1.7643 |
-1.48% |
| 2026-04-16 |
易方达蓝筹精选混合 |
1.7904 |
1.46% |
| 2026-04-15 |
易方达蓝筹精选混合 |
1.7647 |
0.62% |
| 2026-04-14 |
易方达蓝筹精选混合 |
1.7539 |
0.71% |
| 2026-04-13 |
易方达蓝筹精选混合 |
1.7415 |
-1.57% |
| 2026-04-10 |
易方达蓝筹精选混合 |
1.7688 |
0.11% |
| 2026-04-09 |
易方达蓝筹精选混合 |
1.7668 |
-1.17% |
| 2026-04-08 |
易方达蓝筹精选混合 |
1.7877 |
2.00% |
| 2026-04-07 |
易方达蓝筹精选混合 |
1.7526 |
-0.35% |
| 2026-04-03 |
易方达蓝筹精选混合 |
1.7588 |
-0.63% |
| 2026-04-02 |
易方达蓝筹精选混合 |
1.7699 |
-0.55% |
| 2026-04-01 |
易方达蓝筹精选混合 |
1.7796 |
0.77% |
| 2026-03-31 |
易方达蓝筹精选混合 |
1.7660 |
-0.51% |
| 2026-03-30 |
易方达蓝筹精选混合 |
1.7751 |
-0.64% |
| 2026-03-27 |
易方达蓝筹精选混合 |
1.7866 |
0.74% |
| 2026-03-26 |
易方达蓝筹精选混合 |
1.7735 |
-1.47% |
| 2026-03-25 |
易方达蓝筹精选混合 |
1.7999 |
0.30% |
| 2026-03-24 |
易方达蓝筹精选混合 |
1.7946 |
0.99% |
| 2026-03-23 |
易方达蓝筹精选混合 |
1.7770 |
-2.37% |
| 2026-03-20 |
易方达蓝筹精选混合 |
1.8202 |
-0.84% |
| 2026-03-19 |
易方达蓝筹精选混合 |
1.8356 |
-1.48% |
| 2026-03-18 |
易方达蓝筹精选混合 |
1.8631 |
-0.75% |
| 2026-03-17 |
易方达蓝筹精选混合 |
1.8771 |
0.05% |
| 2026-03-16 |
易方达蓝筹精选混合 |
1.8762 |
1.22% |
| 2026-03-13 |
易方达蓝筹精选混合 |
1.8535 |
0.76% |
| 2026-03-12 |
易方达蓝筹精选混合 |
1.8395 |
-0.03% |
| 2026-03-11 |
易方达蓝筹精选混合 |
1.8401 |
0.21% |
| 2026-03-10 |
易方达蓝筹精选混合 |
1.8362 |
1.21% |
| 2026-03-09 |
易方达蓝筹精选混合 |
1.8143 |
-0.47% |
| 2026-03-06 |
易方达蓝筹精选混合 |
1.8228 |
1.80% |
| 2026-03-05 |
易方达蓝筹精选混合 |
1.7906 |
-0.82% |
| 2026-03-04 |
易方达蓝筹精选混合 |
1.8053 |
-1.72% |
| 2026-03-03 |
易方达蓝筹精选混合 |
1.8364 |
-0.38% |
| 2026-03-02 |
易方达蓝筹精选混合 |
1.8434 |
-1.27% |
| 2026-02-27 |
易方达蓝筹精选混合 |
1.8672 |
0.44% |
| 2026-02-26 |
易方达蓝筹精选混合 |
1.8590 |
-1.72% |
| 2026-02-25 |
易方达蓝筹精选混合 |
1.8910 |
0.17% |
| 2026-02-24 |
易方达蓝筹精选混合 |
1.8877 |
-1.06% |
| 2026-02-13 |
易方达蓝筹精选混合 |
1.9080 |
-0.56% |
| 2026-02-12 |
易方达蓝筹精选混合 |
1.9188 |
-1.36% |
| 2026-02-11 |
易方达蓝筹精选混合 |
1.9448 |
-0.20% |
| 2026-02-10 |
易方达蓝筹精选混合 |
1.9487 |
-0.29% |
| 2026-02-09 |
易方达蓝筹精选混合 |
1.9543 |
0.82% |
| 2026-02-06 |
易方达蓝筹精选混合 |
1.9384 |
-1.63% |
| 2026-02-05 |
易方达蓝筹精选混合 |
1.9700 |
1.21% |
| 2026-02-04 |
易方达蓝筹精选混合 |
1.9464 |
0.73% |
| 2026-02-03 |
易方达蓝筹精选混合 |
1.9323 |
0.20% |
| 2026-02-02 |
易方达蓝筹精选混合 |
1.9284 |
-0.53% |
| 2026-01-30 |
易方达蓝筹精选混合 |
1.9387 |
-2.51% |
| 2026-01-29 |
易方达蓝筹精选混合 |
1.9887 |
3.79% |
| 2026-01-28 |
易方达蓝筹精选混合 |
1.9160 |
0.94% |
| 2026-01-27 |
易方达蓝筹精选混合 |
1.8982 |
0.26% |
| 2026-01-26 |
易方达蓝筹精选混合 |
1.8932 |
0.10% |
| 2026-01-23 |
易方达蓝筹精选混合 |
1.8914 |
-0.17% |
| 2026-01-22 |
易方达蓝筹精选混合 |
1.8947 |
0.01% |
| 2026-01-21 |
易方达蓝筹精选混合 |
1.8945 |
-0.31% |
| 2026-01-20 |
易方达蓝筹精选混合 |
1.9003 |
-0.04% |
| 2026-01-19 |
易方达蓝筹精选混合 |
1.9011 |
-1.14% |
| 2026-01-16 |
易方达蓝筹精选混合 |
1.9231 |
-0.58% |
| 2026-01-15 |
易方达蓝筹精选混合 |
1.9343 |
-1.01% |
| 2026-01-14 |
易方达蓝筹精选混合 |
1.9540 |
0.31% |
| 2026-01-13 |
易方达蓝筹精选混合 |
1.9479 |
0.28% |
| 2026-01-12 |
易方达蓝筹精选混合 |
1.9425 |
1.65% |
| 2026-01-09 |
易方达蓝筹精选混合 |
1.9109 |
0.75% |
| 2026-01-08 |
易方达蓝筹精选混合 |
1.8967 |
-0.55% |
| 2026-01-07 |
易方达蓝筹精选混合 |
1.9072 |
-0.85% |
| 2026-01-06 |
易方达蓝筹精选混合 |
1.9236 |
0.92% |
| 2026-01-05 |
易方达蓝筹精选混合 |
1.9061 |
2.35% |
| 2025-12-31 |
易方达蓝筹精选混合 |
1.8623 |
-0.75% |
| 2025-12-30 |
易方达蓝筹精选混合 |
1.8764 |
0.06% |
| 2025-12-29 |
易方达蓝筹精选混合 |
1.8753 |
-1.23% |
| 2025-12-26 |
易方达蓝筹精选混合 |
1.8987 |
-0.25% |
| 2025-12-25 |
易方达蓝筹精选混合 |
1.9035 |
0.49% |
| 2025-12-24 |
易方达蓝筹精选混合 |
1.8943 |
-0.30% |
| 2025-12-23 |
易方达蓝筹精选混合 |
1.9000 |
-0.59% |
| 2025-12-22 |
易方达蓝筹精选混合 |
1.9113 |
0.24% |
| 2025-12-19 |
易方达蓝筹精选混合 |
1.9067 |
0.47% |
| 2025-12-18 |
易方达蓝筹精选混合 |
1.8978 |
-0.15% |
| 2025-12-17 |
易方达蓝筹精选混合 |
1.9006 |
0.75% |
| 2025-12-16 |
易方达蓝筹精选混合 |
1.8865 |
-1.01% |
| 2025-12-15 |
易方达蓝筹精选混合 |
1.9058 |
-0.79% |
| 2025-12-12 |
易方达蓝筹精选混合 |
1.9210 |
1.25% |
| 2025-12-11 |
易方达蓝筹精选混合 |
1.8972 |
-0.55% |
| 2025-12-10 |
易方达蓝筹精选混合 |
1.9076 |
0.38% |
| 2025-12-09 |
易方达蓝筹精选混合 |
1.9004 |
-1.31% |
| 2025-12-08 |
易方达蓝筹精选混合 |
1.9257 |
-0.95% |
| 2025-12-05 |
易方达蓝筹精选混合 |
1.9442 |
0.11% |
| 2025-12-04 |
易方达蓝筹精选混合 |
1.9420 |
-0.93% |
| 2025-12-03 |
易方达蓝筹精选混合 |
1.9601 |
-1.04% |
| 2025-12-02 |
易方达蓝筹精选混合 |
1.9807 |
-0.59% |
| 2025-12-01 |
易方达蓝筹精选混合 |
1.9924 |
0.83% |
| 2025-11-28 |
易方达蓝筹精选混合 |
1.9760 |
-0.08% |
| 2025-11-27 |
易方达蓝筹精选混合 |
1.9775 |
-0.28% |
| 2025-11-26 |
易方达蓝筹精选混合 |
1.9831 |
-0.31% |
| 2025-11-25 |
易方达蓝筹精选混合 |
1.9893 |
0.01% |
| 2025-11-24 |
易方达蓝筹精选混合 |
1.9892 |
0.30% |
| 2025-11-21 |
易方达蓝筹精选混合 |
1.9833 |
-2.10% |
| 2025-11-20 |
易方达蓝筹精选混合 |
2.0258 |
-0.09% |
| 2025-11-19 |
易方达蓝筹精选混合 |
2.0277 |
-0.17% |
| 2025-11-18 |
易方达蓝筹精选混合 |
2.0311 |
-0.71% |
| 2025-11-17 |
易方达蓝筹精选混合 |
2.0456 |
0.20% |
| 2025-11-14 |
易方达蓝筹精选混合 |
2.0416 |
-0.85% |
| 2025-11-13 |
易方达蓝筹精选混合 |
2.0590 |
0.39% |
| 2025-11-12 |
易方达蓝筹精选混合 |
2.0510 |
0.66% |
| 2025-11-11 |
易方达蓝筹精选混合 |
2.0375 |
-0.03% |
| 2025-11-10 |
易方达蓝筹精选混合 |
2.0381 |
3.69% |
| 2025-11-07 |
易方达蓝筹精选混合 |
1.9655 |
-0.74% |
| 2025-11-06 |
易方达蓝筹精选混合 |
1.9802 |
0.86% |
| 2025-11-05 |
易方达蓝筹精选混合 |
1.9634 |
-0.61% |
| 2025-11-04 |
易方达蓝筹精选混合 |
1.9754 |
-0.74% |
| 2025-11-03 |
易方达蓝筹精选混合 |
1.9902 |
0.68% |
| 2025-10-31 |
易方达蓝筹精选混合 |
1.9768 |
-0.41% |
| 2025-10-30 |
易方达蓝筹精选混合 |
1.9849 |
-0.07% |
| 2025-10-29 |
易方达蓝筹精选混合 |
1.9862 |
-0.35% |
| 2025-10-28 |
易方达蓝筹精选混合 |
1.9931 |
-0.34% |
| 2025-10-27 |
易方达蓝筹精选混合 |
1.9998 |
0.33% |
| 2025-10-24 |
易方达蓝筹精选混合 |
1.9932 |
-0.52% |
| 2025-10-23 |
易方达蓝筹精选混合 |
2.0037 |
0.87% |
| 2025-10-22 |
易方达蓝筹精选混合 |
1.9865 |
-0.66% |
| 2025-10-21 |
易方达蓝筹精选混合 |
1.9996 |
0.67% |
| 2025-10-20 |
易方达蓝筹精选混合 |
1.9862 |
1.14% |
| 2025-10-17 |
易方达蓝筹精选混合 |
1.9639 |
-1.99% |
| 2025-10-16 |
易方达蓝筹精选混合 |
2.0037 |
0.04% |
| 2025-10-15 |
易方达蓝筹精选混合 |
2.0028 |
1.48% |
| 2025-10-14 |
易方达蓝筹精选混合 |
1.9735 |
0.17% |
| 2025-10-13 |
易方达蓝筹精选混合 |
1.9701 |
-1.17% |
| 2025-10-10 |
易方达蓝筹精选混合 |
1.9934 |
-1.19% |
| 2025-10-09 |
易方达蓝筹精选混合 |
2.0175 |
-1.34% |
| 2025-09-30 |
易方达蓝筹精选混合 |
2.0449 |
-0.29% |
| 2025-09-29 |
易方达蓝筹精选混合 |
2.0508 |
2.11% |
| 2025-09-26 |
易方达蓝筹精选混合 |
2.0084 |
-1.31% |
| 2025-09-25 |
易方达蓝筹精选混合 |
2.0351 |
-0.30% |
| 2025-09-24 |
易方达蓝筹精选混合 |
2.0412 |
1.21% |
| 2025-09-23 |
易方达蓝筹精选混合 |
2.0167 |
-0.67% |
| 2025-09-22 |
易方达蓝筹精选混合 |
2.0303 |
-0.99% |
| 2025-09-19 |
易方达蓝筹精选混合 |
2.0506 |
0.41% |
| 2025-09-18 |
易方达蓝筹精选混合 |
2.0423 |
-1.68% |
| 2025-09-17 |
易方达蓝筹精选混合 |
2.0773 |
1.15% |
