近半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 |
| 2026-09-17 |
易方达蓝筹精选混合 |
1.4794 |
-0.63% |
| 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% |
