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 |
| 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% |
| 2025-09-16 |
易方达蓝筹精选混合 |
2.0537 |
-0.71% |
| 2025-09-15 |
易方达蓝筹精选混合 |
2.0684 |
0.17% |
| 2025-09-12 |
易方达蓝筹精选混合 |
2.0649 |
0.25% |
| 2025-09-11 |
易方达蓝筹精选混合 |
2.0598 |
0.36% |
| 2025-09-10 |
易方达蓝筹精选混合 |
2.0525 |
0.37% |
| 2025-09-09 |
易方达蓝筹精选混合 |
2.0450 |
1.05% |
| 2025-09-08 |
易方达蓝筹精选混合 |
2.0238 |
1.57% |
| 2025-09-05 |
易方达蓝筹精选混合 |
1.9925 |
0.80% |
| 2025-09-04 |
易方达蓝筹精选混合 |
1.9766 |
-0.63% |
| 2025-09-03 |
易方达蓝筹精选混合 |
1.9891 |
-0.75% |
| 2025-09-02 |
易方达蓝筹精选混合 |
2.0041 |
-0.36% |
| 2025-09-01 |
易方达蓝筹精选混合 |
2.0113 |
2.27% |
| 2025-08-29 |
易方达蓝筹精选混合 |
1.9666 |
0.72% |
| 2025-08-28 |
易方达蓝筹精选混合 |
1.9525 |
-0.77% |
| 2025-08-27 |
易方达蓝筹精选混合 |
1.9676 |
-2.41% |
| 2025-08-26 |
易方达蓝筹精选混合 |
2.0161 |
0.12% |
| 2025-08-25 |
易方达蓝筹精选混合 |
2.0136 |
2.82% |
| 2025-08-22 |
易方达蓝筹精选混合 |
1.9584 |
0.69% |
| 2025-08-21 |
易方达蓝筹精选混合 |
1.9450 |
-0.36% |
| 2025-08-20 |
易方达蓝筹精选混合 |
1.9521 |
0.64% |
| 2025-08-19 |
易方达蓝筹精选混合 |
1.9397 |
0.60% |
| 2025-08-18 |
易方达蓝筹精选混合 |
1.9282 |
0.78% |
| 2025-08-15 |
易方达蓝筹精选混合 |
1.9133 |
0.68% |
| 2025-08-14 |
易方达蓝筹精选混合 |
1.9003 |
-0.43% |
| 2025-08-13 |
易方达蓝筹精选混合 |
1.9085 |
1.53% |
| 2025-08-12 |
易方达蓝筹精选混合 |
1.8798 |
-0.10% |
| 2025-08-11 |
易方达蓝筹精选混合 |
1.8817 |
1.09% |
| 2025-08-08 |
易方达蓝筹精选混合 |
1.8614 |
-0.43% |
| 2025-08-07 |
易方达蓝筹精选混合 |
1.8695 |
0.41% |
| 2025-08-06 |
易方达蓝筹精选混合 |
1.8619 |
-0.01% |
| 2025-08-05 |
易方达蓝筹精选混合 |
1.8621 |
1.12% |
| 2025-08-04 |
易方达蓝筹精选混合 |
1.8414 |
0.56% |
| 2025-08-01 |
易方达蓝筹精选混合 |
1.8312 |
-0.49% |
| 2025-07-31 |
易方达蓝筹精选混合 |
1.8403 |
-1.70% |
| 2025-07-30 |
易方达蓝筹精选混合 |
1.8721 |
0.19% |
| 2025-07-29 |
易方达蓝筹精选混合 |
1.8686 |
0.11% |
| 2025-07-28 |
易方达蓝筹精选混合 |
1.8665 |
-0.02% |
| 2025-07-25 |
易方达蓝筹精选混合 |
1.8668 |
-1.64% |
| 2025-07-24 |
易方达蓝筹精选混合 |
1.8979 |
0.33% |
| 2025-07-23 |
易方达蓝筹精选混合 |
1.8916 |
1.01% |
| 2025-07-22 |
易方达蓝筹精选混合 |
1.8727 |
1.47% |
| 2025-07-21 |
易方达蓝筹精选混合 |
1.8455 |
0.20% |
| 2025-07-18 |
易方达蓝筹精选混合 |
1.8418 |
1.84% |
| 2025-07-17 |
易方达蓝筹精选混合 |
1.8085 |
0.08% |
| 2025-07-16 |
易方达蓝筹精选混合 |
1.8071 |
-0.02% |
| 2025-07-15 |
易方达蓝筹精选混合 |
1.8074 |
0.79% |
| 2025-07-14 |
易方达蓝筹精选混合 |
1.7932 |
0.62% |
| 2025-07-11 |
易方达蓝筹精选混合 |
1.7822 |
0.49% |
| 2025-07-10 |
易方达蓝筹精选混合 |
1.7735 |
0.35% |
| 2025-07-09 |
易方达蓝筹精选混合 |
1.7673 |
-0.41% |
| 2025-07-08 |
易方达蓝筹精选混合 |
1.7745 |
1.13% |
| 2025-07-07 |
易方达蓝筹精选混合 |
1.7546 |
0.35% |
| 2025-07-04 |
易方达蓝筹精选混合 |
1.7485 |
0.01% |
| 2025-07-03 |
易方达蓝筹精选混合 |
1.7483 |
-0.37% |
| 2025-07-02 |
易方达蓝筹精选混合 |
1.7548 |
0.16% |
| 2025-07-01 |
易方达蓝筹精选混合 |
1.7520 |
-0.30% |
| 2025-06-30 |
易方达蓝筹精选混合 |
1.7572 |
-0.39% |
| 2025-06-27 |
易方达蓝筹精选混合 |
1.7641 |
-0.41% |
| 2025-06-26 |
易方达蓝筹精选混合 |
1.7714 |
-0.48% |
| 2025-06-25 |
易方达蓝筹精选混合 |
1.7799 |
0.54% |
| 2025-06-24 |
易方达蓝筹精选混合 |
1.7704 |
1.15% |
| 2025-06-23 |
易方达蓝筹精选混合 |
1.7503 |
-0.47% |
| 2025-06-20 |
易方达蓝筹精选混合 |
1.7585 |
1.34% |
| 2025-06-19 |
易方达蓝筹精选混合 |
1.7353 |
-1.36% |
| 2025-06-18 |
易方达蓝筹精选混合 |
1.7593 |
-0.45% |
| 2025-06-17 |
易方达蓝筹精选混合 |
1.7672 |
0.06% |
| 2025-06-16 |
易方达蓝筹精选混合 |
1.7662 |
0.30% |
| 2025-06-13 |
易方达蓝筹精选混合 |
1.7609 |
-1.44% |
| 2025-06-12 |
易方达蓝筹精选混合 |
1.7866 |
-0.80% |
| 2025-06-11 |
易方达蓝筹精选混合 |
1.8010 |
0.28% |
| 2025-06-10 |
易方达蓝筹精选混合 |
1.7959 |
-0.45% |
| 2025-06-09 |
易方达蓝筹精选混合 |
1.8040 |
0.73% |
| 2025-06-06 |
易方达蓝筹精选混合 |
1.7909 |
-0.41% |
| 2025-06-05 |
易方达蓝筹精选混合 |
1.7982 |
0.36% |
| 2025-06-04 |
易方达蓝筹精选混合 |
1.7918 |
0.27% |
| 2025-06-03 |
易方达蓝筹精选混合 |
1.7869 |
-0.68% |
| 2025-05-30 |
易方达蓝筹精选混合 |
1.7992 |
-1.33% |
| 2025-05-29 |
易方达蓝筹精选混合 |
1.8234 |
0.57% |
| 2025-05-28 |
易方达蓝筹精选混合 |
1.8131 |
0.01% |
| 2025-05-27 |
易方达蓝筹精选混合 |
1.8130 |
-0.04% |
| 2025-05-26 |
易方达蓝筹精选混合 |
1.8138 |
-1.32% |
| 2025-05-23 |
易方达蓝筹精选混合 |
1.8380 |
-0.43% |
| 2025-05-22 |
易方达蓝筹精选混合 |
1.8459 |
-0.76% |
| 2025-05-21 |
易方达蓝筹精选混合 |
1.8600 |
-0.03% |
| 2025-05-20 |
易方达蓝筹精选混合 |
1.8606 |
1.02% |
| 2025-05-19 |
易方达蓝筹精选混合 |
1.8419 |
-1.31% |
| 2025-05-16 |
易方达蓝筹精选混合 |
1.8663 |
-1.45% |
| 2025-05-15 |
易方达蓝筹精选混合 |
1.8938 |
-0.75% |
| 2025-05-14 |
易方达蓝筹精选混合 |
1.9082 |
2.12% |
| 2025-05-13 |
易方达蓝筹精选混合 |
1.8685 |
-0.78% |
| 2025-05-12 |
易方达蓝筹精选混合 |
1.8832 |
1.63% |
| 2025-05-09 |
易方达蓝筹精选混合 |
1.8530 |
0.10% |
| 2025-05-08 |
易方达蓝筹精选混合 |
1.8512 |
0.46% |
| 2025-05-07 |
易方达蓝筹精选混合 |
1.8427 |
-0.13% |
| 2025-05-06 |
易方达蓝筹精选混合 |
1.8451 |
1.32% |
| 2025-04-30 |
易方达蓝筹精选混合 |
1.8210 |
0.37% |
| 2025-04-29 |
易方达蓝筹精选混合 |
1.8142 |
-0.39% |
| 2025-04-28 |
易方达蓝筹精选混合 |
1.8213 |
0.18% |
| 2025-04-25 |
易方达蓝筹精选混合 |
1.8180 |
-0.14% |
| 2025-04-24 |
易方达蓝筹精选混合 |
1.8205 |
-0.69% |
| 2025-04-23 |
易方达蓝筹精选混合 |
1.8332 |
1.34% |
| 2025-04-22 |
易方达蓝筹精选混合 |
1.8090 |
0.37% |
| 2025-04-21 |
易方达蓝筹精选混合 |
1.8024 |
-0.60% |
| 2025-04-18 |
易方达蓝筹精选混合 |
1.8133 |
-0.24% |
| 2025-04-17 |
易方达蓝筹精选混合 |
1.8176 |
0.99% |
| 2025-04-16 |
易方达蓝筹精选混合 |
1.7997 |
-1.03% |
| 2025-04-15 |
易方达蓝筹精选混合 |
1.8184 |
0.09% |
| 2025-04-14 |
易方达蓝筹精选混合 |
1.8168 |
1.41% |
| 2025-04-11 |
易方达蓝筹精选混合 |
1.7916 |
-0.71% |
| 2025-04-10 |
易方达蓝筹精选混合 |
1.8044 |
1.41% |
| 2025-04-09 |
易方达蓝筹精选混合 |
1.7793 |
1.24% |
| 2025-04-08 |
易方达蓝筹精选混合 |
1.7575 |
2.24% |
| 2025-04-07 |
易方达蓝筹精选混合 |
1.7190 |
-9.29% |
| 2025-04-03 |
易方达蓝筹精选混合 |
1.8950 |
-0.31% |
| 2025-04-02 |
易方达蓝筹精选混合 |
1.9009 |
-0.15% |
| 2025-04-01 |
易方达蓝筹精选混合 |
1.9037 |
0.59% |
| 2025-03-31 |
易方达蓝筹精选混合 |
1.8926 |
-1.07% |
| 2025-03-28 |
易方达蓝筹精选混合 |
1.9130 |
-0.42% |
| 2025-03-27 |
易方达蓝筹精选混合 |
1.9211 |
0.84% |
| 2025-03-26 |
易方达蓝筹精选混合 |
1.9051 |
0.50% |
| 2025-03-25 |
易方达蓝筹精选混合 |
1.8957 |
-1.41% |
| 2025-03-24 |
易方达蓝筹精选混合 |
1.9228 |
0.26% |
| 2025-03-21 |
易方达蓝筹精选混合 |
1.9179 |
-1.44% |
| 2025-03-20 |
易方达蓝筹精选混合 |
1.9460 |
-1.97% |
| 2025-03-19 |
易方达蓝筹精选混合 |
1.9851 |
-0.64% |
| 2025-03-18 |
易方达蓝筹精选混合 |
1.9979 |
0.94% |
| 2025-03-17 |
易方达蓝筹精选混合 |
1.9792 |
0.47% |
| 2025-03-14 |
易方达蓝筹精选混合 |
1.9699 |
3.11% |
| 2025-03-13 |
易方达蓝筹精选混合 |
1.9105 |
-0.35% |
| 2025-03-12 |
易方达蓝筹精选混合 |
1.9172 |
-0.85% |
| 2025-03-11 |
易方达蓝筹精选混合 |
1.9337 |
1.13% |
| 2025-03-10 |
易方达蓝筹精选混合 |
1.9120 |
-1.07% |
| 2025-03-07 |
易方达蓝筹精选混合 |
1.9326 |
0.16% |
| 2025-03-06 |
易方达蓝筹精选混合 |
1.9295 |
3.07% |
| 2025-03-05 |
易方达蓝筹精选混合 |
1.8721 |
1.30% |
| 2025-03-04 |
易方达蓝筹精选混合 |
1.8481 |
-0.62% |
| 2025-03-03 |
易方达蓝筹精选混合 |
1.8596 |
-0.06% |
| 2025-02-28 |
易方达蓝筹精选混合 |
1.8607 |
-1.76% |
| 2025-02-27 |
易方达蓝筹精选混合 |
1.8940 |
1.12% |
| 2025-02-26 |
易方达蓝筹精选混合 |
1.8730 |
2.06% |
| 2025-02-25 |
易方达蓝筹精选混合 |
1.8352 |
-2.07% |
| 2025-02-24 |
易方达蓝筹精选混合 |
1.8739 |
-0.37% |
| 2025-02-21 |
易方达蓝筹精选混合 |
1.8809 |
2.87% |
| 2025-02-20 |
易方达蓝筹精选混合 |
1.8285 |
-1.25% |
| 2025-02-19 |
易方达蓝筹精选混合 |
1.8516 |
-0.19% |
| 2025-02-18 |
易方达蓝筹精选混合 |
1.8552 |
0.29% |
| 2025-02-17 |
易方达蓝筹精选混合 |
1.8498 |
0.21% |
| 2025-02-14 |
易方达蓝筹精选混合 |
1.8459 |
2.07% |
| 2025-02-13 |
易方达蓝筹精选混合 |
1.8084 |
1.56% |
| 2025-02-12 |
易方达蓝筹精选混合 |
1.7806 |
1.85% |
| 2025-02-11 |
易方达蓝筹精选混合 |
1.7482 |
-0.62% |
| 2025-02-10 |
易方达蓝筹精选混合 |
1.7591 |
0.89% |
| 2025-02-07 |
易方达蓝筹精选混合 |
1.7435 |
1.20% |
| 2025-02-06 |
易方达蓝筹精选混合 |
1.7229 |
0.56% |
| 2025-02-05 |
易方达蓝筹精选混合 |
1.7133 |
1.44% |
| 2025-01-27 |
易方达蓝筹精选混合 |
1.6889 |
0.66% |
| 2025-01-24 |
易方达蓝筹精选混合 |
1.6779 |
0.23% |
| 2025-01-23 |
易方达蓝筹精选混合 |
1.6740 |
0.05% |
| 2025-01-22 |
易方达蓝筹精选混合 |
1.6732 |
-1.47% |
| 2025-01-21 |
易方达蓝筹精选混合 |
1.6982 |
-0.10% |
| 2025-01-20 |
易方达蓝筹精选混合 |
1.6999 |
1.54% |
| 2025-01-17 |
易方达蓝筹精选混合 |
1.6741 |
0.01% |
| 2025-01-16 |
易方达蓝筹精选混合 |
1.6739 |
0.03% |
| 2025-01-15 |
易方达蓝筹精选混合 |
1.6734 |
-0.32% |
| 2025-01-14 |
易方达蓝筹精选混合 |
1.6788 |
2.58% |
| 2025-01-13 |
易方达蓝筹精选混合 |
1.6366 |
-0.11% |
| 2025-01-10 |
易方达蓝筹精选混合 |
1.6384 |
-1.03% |
| 2025-01-09 |
易方达蓝筹精选混合 |
1.6555 |
-0.11% |
| 2025-01-08 |
易方达蓝筹精选混合 |
1.6574 |
-0.62% |
| 2025-01-07 |
易方达蓝筹精选混合 |
1.6678 |
-0.70% |
| 2025-01-06 |
易方达蓝筹精选混合 |
1.6796 |
-1.64% |
| 2025-01-03 |
易方达蓝筹精选混合 |
1.7076 |
-0.36% |
| 2025-01-02 |
易方达蓝筹精选混合 |
1.7137 |
-1.66% |
| 2024-12-31 |
易方达蓝筹精选混合 |
1.7427 |
0.03% |
| 2024-12-26 |
易方达蓝筹精选混合 |
1.7593 |
-0.03% |
| 2024-12-25 |
易方达蓝筹精选混合 |
1.7598 |
-0.16% |
| 2024-12-24 |
易方达蓝筹精选混合 |
1.7627 |
0.81% |
| 2024-12-23 |
易方达蓝筹精选混合 |
1.7486 |
-0.32% |
| 2024-12-20 |
易方达蓝筹精选混合 |
1.7542 |
-0.18% |
| 2024-12-19 |
易方达蓝筹精选混合 |
1.7573 |
-0.63% |
| 2024-12-18 |
易方达蓝筹精选混合 |
1.7684 |
0.45% |
