易方达蓝筹精选混合基金净值查询(005827)
今天最新净值
1.4809
-0.0091 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.8666
-0.0105 -0.5578%
2026-03-24 15:39:58
- 累计净值：1.4809
- 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：310.21亿元
- 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-28.28%
| 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 |
| 2026-09-15 |
005827 |
易方达蓝筹精选混合 |
1.4790 |
1.4790 |
1.4809 |
1.4809 |
-0.0019 |
-0.13% |
| 2026-09-14 |
005827 |
易方达蓝筹精选混合 |
1.4809 |
1.4809 |
1.4900 |
1.4900 |
-0.0091 |
-0.61% |
| 2026-09-11 |
005827 |
易方达蓝筹精选混合 |
1.4900 |
1.4900 |
1.4925 |
1.4925 |
-0.0025 |
-0.17% |
| 2026-09-10 |
005827 |
易方达蓝筹精选混合 |
1.4925 |
1.4925 |
1.5053 |
1.5053 |
-0.0128 |
-0.85% |
| 2026-09-09 |
005827 |
易方达蓝筹精选混合 |
1.5053 |
1.5053 |
1.5109 |
1.5109 |
-0.0056 |
-0.37% |
| 2026-09-08 |
005827 |
易方达蓝筹精选混合 |
1.5109 |
1.5109 |
1.5155 |
1.5155 |
-0.0046 |
-0.30% |
| 2026-09-07 |
005827 |
易方达蓝筹精选混合 |
1.5155 |
1.5155 |
1.4976 |
1.4976 |
0.0179 |
1.20% |
| 2026-09-04 |
005827 |
易方达蓝筹精选混合 |
1.4976 |
1.4976 |
1.4919 |
1.4919 |
0.0057 |
0.38% |
| 2026-09-03 |
005827 |
易方达蓝筹精选混合 |
1.4919 |
1.4919 |
1.5009 |
1.5009 |
-0.0090 |
-0.60% |
| 2026-09-02 |
005827 |
易方达蓝筹精选混合 |
1.5009 |
1.5009 |
1.5084 |
1.5084 |
-0.0075 |
-0.50% |
|
|
| 2026-09-01 |
005827 |
易方达蓝筹精选混合 |
1.5084 |
1.5084 |
1.5191 |
1.5191 |
-0.0107 |
-0.70% |
| 2026-08-31 |
005827 |
易方达蓝筹精选混合 |
1.5191 |
1.5191 |
1.5171 |
1.5171 |
0.0020 |
0.13% |
| 2026-08-28 |
005827 |
易方达蓝筹精选混合 |
1.5171 |
1.5171 |
1.5204 |
1.5204 |
-0.0033 |
-0.22% |
| 2026-08-27 |
005827 |
易方达蓝筹精选混合 |
1.5204 |
1.5204 |
1.5151 |
1.5151 |
0.0053 |
0.35% |
| 2026-08-26 |
005827 |
易方达蓝筹精选混合 |
1.5151 |
1.5151 |
1.5132 |
1.5132 |
0.0019 |
0.13% |
| 2026-08-25 |
005827 |
易方达蓝筹精选混合 |
1.5132 |
1.5132 |
1.5144 |
1.5144 |
-0.0012 |
-0.08% |
| 2026-08-24 |
005827 |
易方达蓝筹精选混合 |
1.5144 |
1.5144 |
1.5405 |
1.5405 |
-0.0261 |
-1.69% |
| 2026-08-21 |
005827 |
易方达蓝筹精选混合 |
1.5405 |
1.5405 |
1.5341 |
1.5341 |
0.0064 |
0.42% |
| 2026-08-20 |
005827 |
易方达蓝筹精选混合 |
1.5341 |
1.5341 |
1.5271 |
1.5271 |
0.0070 |
0.46% |
| 2026-08-19 |
005827 |
易方达蓝筹精选混合 |
1.5271 |
1.5271 |
1.5573 |
1.5573 |
-0.0302 |
-1.94% |
| 2026-08-18 |
005827 |
易方达蓝筹精选混合 |
1.5573 |
1.5573 |
1.5555 |
1.5555 |
0.0018 |
0.12% |
| 2026-08-17 |
005827 |
易方达蓝筹精选混合 |
1.5555 |
1.5555 |
1.5449 |
1.5449 |
0.0106 |
0.69% |
| 2026-08-14 |
005827 |
易方达蓝筹精选混合 |
1.5449 |
1.5449 |
1.5483 |
1.5483 |
-0.0034 |
-0.22% |
| 2026-08-13 |
005827 |
易方达蓝筹精选混合 |
1.5483 |
1.5483 |
1.5499 |
1.5499 |
-0.0016 |
-0.10% |
| 2026-08-12 |
005827 |
易方达蓝筹精选混合 |
1.5499 |
1.5499 |
1.5462 |
1.5462 |
0.0037 |
0.24% |
|
|
| 2026-08-11 |
005827 |
易方达蓝筹精选混合 |
1.5462 |
1.5462 |
1.5489 |
1.5489 |
-0.0027 |
-0.17% |
| 2026-08-10 |
005827 |
易方达蓝筹精选混合 |
1.5489 |
1.5489 |
1.5470 |
1.5470 |
0.0019 |
0.12% |
| 2026-08-07 |
005827 |
易方达蓝筹精选混合 |
1.5470 |
1.5470 |
1.5268 |
1.5268 |
0.0202 |
1.32% |
| 2026-08-06 |
005827 |
易方达蓝筹精选混合 |
1.5268 |
1.5268 |
1.5310 |
1.5310 |
-0.0042 |
-0.27% |
| 2026-08-05 |
005827 |
易方达蓝筹精选混合 |
1.5310 |
1.5310 |
1.5259 |
1.5259 |
0.0051 |
0.33% |
| 2026-08-04 |
005827 |
易方达蓝筹精选混合 |
1.5259 |
1.5259 |
1.5073 |
1.5073 |
0.0186 |
1.23% |
| 2026-08-03 |
005827 |
易方达蓝筹精选混合 |
1.5073 |
1.5073 |
1.5094 |
1.5094 |
-0.0021 |
-0.14% |
| 2026-07-31 |
005827 |
易方达蓝筹精选混合 |
1.5094 |
1.5094 |
1.4935 |
1.4935 |
0.0159 |
1.06% |
| 2026-07-30 |
005827 |
易方达蓝筹精选混合 |
1.4935 |
1.4935 |
1.5057 |
1.5057 |
-0.0122 |
-0.81% |
| 2026-07-29 |
005827 |
易方达蓝筹精选混合 |
1.5057 |
1.5057 |
1.4937 |
1.4937 |
0.0120 |
0.80% |
| 2026-07-28 |
005827 |
易方达蓝筹精选混合 |
1.4937 |
1.4937 |
1.5060 |
1.5060 |
-0.0123 |
-0.82% |
| 2026-07-27 |
005827 |
易方达蓝筹精选混合 |
1.5060 |
1.5060 |
1.4931 |
1.4931 |
0.0129 |
0.86% |
| 2026-07-24 |
005827 |
易方达蓝筹精选混合 |
1.4931 |
1.4931 |
1.5128 |
1.5128 |
-0.0197 |
-1.30% |
| 2026-07-23 |
005827 |
易方达蓝筹精选混合 |
1.5128 |
1.5128 |
1.5184 |
1.5184 |
-0.0056 |
-0.37% |
| 2026-07-22 |
005827 |
易方达蓝筹精选混合 |
1.5184 |
1.5184 |
1.5345 |
1.5345 |
-0.0161 |
-1.05% |
| 2026-07-21 |
005827 |
易方达蓝筹精选混合 |
1.5345 |
1.5345 |
1.5145 |
1.5145 |
0.0200 |
1.32% |
| 2026-07-20 |
005827 |
易方达蓝筹精选混合 |
1.5145 |
1.5145 |
1.4882 |
1.4882 |
0.0263 |
1.77% |
| 2026-07-17 |
005827 |
易方达蓝筹精选混合 |
1.4882 |
1.4882 |
1.5361 |
1.5361 |
-0.0479 |
-3.12% |
| 2026-07-16 |
005827 |
易方达蓝筹精选混合 |
1.5361 |
1.5361 |
1.5378 |
1.5378 |
-0.0017 |
-0.11% |
| 2026-07-15 |
005827 |
易方达蓝筹精选混合 |
1.5378 |
1.5378 |
1.5264 |
1.5264 |
0.0114 |
0.75% |
| 2026-07-14 |
005827 |
易方达蓝筹精选混合 |
1.5264 |
1.5264 |
1.5043 |
1.5043 |
0.0221 |
1.47% |
| 2026-07-13 |
005827 |
易方达蓝筹精选混合 |
1.5043 |
1.5043 |
1.5196 |
1.5196 |
-0.0153 |
-1.01% |
| 2026-07-10 |
005827 |
易方达蓝筹精选混合 |
1.5196 |
1.5196 |
1.5326 |
1.5326 |
-0.0130 |
-0.85% |
| 2026-07-09 |
005827 |
易方达蓝筹精选混合 |
1.5326 |
1.5326 |
1.5118 |
1.5118 |
0.0208 |
1.38% |
| 2026-07-08 |
005827 |
易方达蓝筹精选混合 |
1.5118 |
1.5118 |
1.4945 |
1.4945 |
0.0173 |
1.16% |
| 2026-07-07 |
005827 |
易方达蓝筹精选混合 |
1.4945 |
1.4945 |
1.5023 |
1.5023 |
-0.0078 |
-0.52% |
| 2026-07-06 |
005827 |
易方达蓝筹精选混合 |
1.5023 |
1.5023 |
1.4990 |
1.4990 |
0.0033 |
0.22% |
| 2026-07-03 |
005827 |
易方达蓝筹精选混合 |
1.4990 |
1.4990 |
1.4895 |
1.4895 |
0.0095 |
0.64% |
| 2026-07-02 |
005827 |
易方达蓝筹精选混合 |
1.4895 |
1.4895 |
1.5217 |
1.5217 |
-0.0322 |
-2.12% |
| 2026-07-01 |
005827 |
易方达蓝筹精选混合 |
1.5217 |
1.5217 |
1.5273 |
1.5273 |
-0.0056 |
-0.37% |
| 2026-06-30 |
005827 |
易方达蓝筹精选混合 |
1.5273 |
1.5273 |
1.5119 |
1.5119 |
0.0154 |
1.02% |
| 2026-06-29 |
005827 |
易方达蓝筹精选混合 |
1.5119 |
1.5119 |
1.4936 |
1.4936 |
0.0183 |
1.23% |
| 2026-06-26 |
005827 |
易方达蓝筹精选混合 |
1.4936 |
1.4936 |
1.5225 |
1.5225 |
-0.0289 |
-1.90% |
| 2026-06-25 |
005827 |
易方达蓝筹精选混合 |
1.5225 |
1.5225 |
1.5093 |
1.5093 |
0.0132 |
0.87% |
| 2026-06-24 |
005827 |
易方达蓝筹精选混合 |
1.5093 |
1.5093 |
1.5006 |
1.5006 |
0.0087 |
0.58% |
| 2026-06-23 |
005827 |
易方达蓝筹精选混合 |
1.5006 |
1.5006 |
1.5258 |
1.5258 |
-0.0252 |
-1.65% |
| 2026-06-22 |
005827 |
易方达蓝筹精选混合 |
1.5258 |
1.5258 |
1.5258 |
1.5258 |
0.0000 |
0.00% |
| 2026-06-18 |
005827 |
易方达蓝筹精选混合 |
1.5258 |
1.5258 |
1.5350 |
1.5350 |
-0.0092 |
-0.60% |
| 2026-06-17 |
005827 |
易方达蓝筹精选混合 |
1.5350 |
1.5350 |
1.5427 |
1.5427 |
-0.0077 |
-0.50% |
| 2026-06-16 |
005827 |
易方达蓝筹精选混合 |
1.5427 |
1.5427 |
1.5616 |
1.5616 |
-0.0189 |
-1.21% |
| 2026-06-15 |
005827 |
易方达蓝筹精选混合 |
1.5616 |
1.5616 |
1.5575 |
1.5575 |
0.0041 |
0.26% |
| 2026-06-12 |
005827 |
易方达蓝筹精选混合 |
1.5575 |
1.5575 |
1.5514 |
1.5514 |
0.0061 |
0.39% |
| 2026-06-11 |
005827 |
易方达蓝筹精选混合 |
1.5514 |
1.5514 |
1.5558 |
1.5558 |
-0.0044 |
-0.28% |
| 2026-06-10 |
005827 |
易方达蓝筹精选混合 |
1.5558 |
1.5558 |
1.5546 |
1.5546 |
0.0012 |
0.08% |
| 2026-06-09 |
005827 |
易方达蓝筹精选混合 |
1.5546 |
1.5546 |
1.5554 |
1.5554 |
-0.0008 |
-0.05% |
| 2026-06-08 |
005827 |
易方达蓝筹精选混合 |
1.5554 |
1.5554 |
1.5738 |
1.5738 |
-0.0184 |
-1.17% |
| 2026-06-05 |
005827 |
易方达蓝筹精选混合 |
1.5738 |
1.5738 |
1.5800 |
1.5800 |
-0.0062 |
-0.39% |
| 2026-06-04 |
005827 |
易方达蓝筹精选混合 |
1.5800 |
1.5800 |
1.5959 |
1.5959 |
-0.0159 |
-1.00% |
| 2026-06-03 |
005827 |
易方达蓝筹精选混合 |
1.5959 |
1.5959 |
1.6205 |
1.6205 |
-0.0246 |
-1.54% |
| 2026-06-02 |
005827 |
易方达蓝筹精选混合 |
1.6205 |
1.6205 |
1.6003 |
1.6003 |
0.0202 |
1.26% |
| 2026-06-01 |
005827 |
易方达蓝筹精选混合 |
1.6003 |
1.6003 |
1.6010 |
1.6010 |
-0.0007 |
-0.04% |
| 2026-05-29 |
005827 |
易方达蓝筹精选混合 |
1.6010 |
1.6010 |
1.5813 |
1.5813 |
0.0197 |
1.25% |
| 2026-05-28 |
005827 |
易方达蓝筹精选混合 |
1.5813 |
1.5813 |
1.6052 |
1.6052 |
-0.0239 |
-1.51% |
| 2026-05-27 |
005827 |
易方达蓝筹精选混合 |
1.6052 |
1.6052 |
1.6074 |
1.6074 |
-0.0022 |
-0.14% |
| 2026-05-26 |
005827 |
易方达蓝筹精选混合 |
1.6074 |
1.6074 |
1.6210 |
1.6210 |
-0.0136 |
-0.84% |
| 2026-05-25 |
005827 |
易方达蓝筹精选混合 |
1.6210 |
1.6210 |
1.6184 |
1.6184 |
0.0026 |
0.16% |
| 2026-05-22 |
005827 |
易方达蓝筹精选混合 |
1.6184 |
1.6184 |
1.6293 |
1.6293 |
-0.0109 |
-0.67% |
| 2026-05-21 |
005827 |
易方达蓝筹精选混合 |
1.6293 |
1.6293 |
1.6484 |
1.6484 |
-0.0191 |
-1.16% |
| 2026-05-20 |
005827 |
易方达蓝筹精选混合 |
1.6484 |
1.6484 |
1.6507 |
1.6507 |
-0.0023 |
-0.14% |
| 2026-05-19 |
005827 |
易方达蓝筹精选混合 |
1.6507 |
1.6507 |
1.6411 |
1.6411 |
0.0096 |
0.58% |
| 2026-05-18 |
005827 |
易方达蓝筹精选混合 |
1.6411 |
1.6411 |
1.6588 |
1.6588 |
-0.0177 |
-1.07% |
| 2026-05-15 |
005827 |
易方达蓝筹精选混合 |
1.6588 |
1.6588 |
1.6824 |
1.6824 |
-0.0236 |
-1.40% |
| 2026-05-14 |
005827 |
易方达蓝筹精选混合 |
1.6824 |
1.6824 |
1.6870 |
1.6870 |
-0.0046 |
-0.27% |
| 2026-05-13 |
005827 |
易方达蓝筹精选混合 |
1.6870 |
1.6870 |
1.6911 |
1.6911 |
-0.0041 |
-0.24% |
| 2026-05-12 |
005827 |
易方达蓝筹精选混合 |
1.6911 |
1.6911 |
1.7053 |
1.7053 |
-0.0142 |
-0.83% |
| 2026-05-11 |
005827 |
易方达蓝筹精选混合 |
1.7053 |
1.7053 |
1.7176 |
1.7176 |
-0.0123 |
-0.72% |
| 2026-05-08 |
005827 |
易方达蓝筹精选混合 |
1.7176 |
1.7176 |
1.7347 |
1.7347 |
-0.0171 |
-0.99% |
| 2026-04-30 |
005827 |
易方达蓝筹精选混合 |
1.7393 |
1.7393 |
1.7603 |
1.7603 |
-0.0210 |
-1.21% |
| 2026-04-29 |
005827 |
易方达蓝筹精选混合 |
1.7603 |
1.7603 |
1.7355 |
1.7355 |
0.0248 |
1.43% |
| 2026-04-28 |
005827 |
易方达蓝筹精选混合 |
1.7355 |
1.7355 |
1.7425 |
1.7425 |
-0.0070 |
-0.40% |
| 2026-04-27 |
005827 |
易方达蓝筹精选混合 |
1.7425 |
1.7425 |
1.7678 |
1.7678 |
-0.0253 |
-1.45% |
| 2026-04-24 |
005827 |
易方达蓝筹精选混合 |
1.7678 |
1.7678 |
1.7575 |
1.7575 |
0.0103 |
0.59% |
| 2026-04-23 |
005827 |
易方达蓝筹精选混合 |
1.7575 |
1.7575 |
1.7502 |
1.7502 |
0.0073 |
0.42% |
| 2026-04-22 |
005827 |
易方达蓝筹精选混合 |
1.7502 |
1.7502 |
1.7667 |
1.7667 |
-0.0165 |
-0.94% |
| 2026-04-21 |
005827 |
易方达蓝筹精选混合 |
1.7667 |
1.7667 |
1.7670 |
1.7670 |
-0.0003 |
-0.02% |
| 2026-04-20 |
005827 |
易方达蓝筹精选混合 |
1.7670 |
1.7670 |
1.7643 |
1.7643 |
0.0027 |
0.15% |
| 2026-04-17 |
005827 |
易方达蓝筹精选混合 |
1.7643 |
1.7643 |
1.7904 |
1.7904 |
-0.0261 |
-1.48% |
| 2026-04-16 |
005827 |
易方达蓝筹精选混合 |
1.7904 |
1.7904 |
1.7647 |
1.7647 |
0.0257 |
1.46% |
| 2026-04-15 |
005827 |
易方达蓝筹精选混合 |
1.7647 |
1.7647 |
1.7539 |
1.7539 |
0.0108 |
0.62% |
| 2026-04-14 |
005827 |
易方达蓝筹精选混合 |
1.7539 |
1.7539 |
1.7415 |
1.7415 |
0.0124 |
0.71% |
| 2026-04-13 |
005827 |
易方达蓝筹精选混合 |
1.7415 |
1.7415 |
1.7688 |
1.7688 |
-0.0273 |
-1.57% |
| 2026-04-10 |
005827 |
易方达蓝筹精选混合 |
1.7688 |
1.7688 |
1.7668 |
1.7668 |
0.0020 |
0.11% |
| 2026-04-09 |
005827 |
易方达蓝筹精选混合 |
1.7668 |
1.7668 |
1.7877 |
1.7877 |
-0.0209 |
-1.17% |
| 2026-04-08 |
005827 |
易方达蓝筹精选混合 |
1.7877 |
1.7877 |
1.7526 |
1.7526 |
0.0351 |
2.00% |
| 2026-04-07 |
005827 |
易方达蓝筹精选混合 |
1.7526 |
1.7526 |
1.7588 |
1.7588 |
-0.0062 |
-0.35% |
| 2026-04-03 |
005827 |
易方达蓝筹精选混合 |
1.7588 |
1.7588 |
1.7699 |
1.7699 |
-0.0111 |
-0.63% |
| 2026-04-02 |
005827 |
易方达蓝筹精选混合 |
1.7699 |
1.7699 |
1.7796 |
1.7796 |
-0.0097 |
-0.55% |
| 2026-04-01 |
005827 |
易方达蓝筹精选混合 |
1.7796 |
1.7796 |
1.7660 |
1.7660 |
0.0136 |
0.77% |
| 2026-03-31 |
005827 |
易方达蓝筹精选混合 |
1.7660 |
1.7660 |
1.7751 |
1.7751 |
-0.0091 |
-0.51% |
| 2026-03-30 |
005827 |
易方达蓝筹精选混合 |
1.7751 |
1.7751 |
1.7866 |
1.7866 |
-0.0115 |
-0.64% |
| 2026-03-27 |
005827 |
易方达蓝筹精选混合 |
1.7866 |
1.7866 |
1.7735 |
1.7735 |
0.0131 |
0.74% |
| 2026-03-26 |
005827 |
易方达蓝筹精选混合 |
1.7735 |
1.7735 |
1.7999 |
1.7999 |
-0.0264 |
-1.47% |
| 2026-03-25 |
005827 |
易方达蓝筹精选混合 |
1.7999 |
1.7999 |
1.7946 |
1.7946 |
0.0053 |
0.30% |
| 2026-03-24 |
005827 |
易方达蓝筹精选混合 |
1.7946 |
1.7946 |
1.7770 |
1.7770 |
0.0176 |
0.99% |
| 2026-03-23 |
005827 |
易方达蓝筹精选混合 |
1.7770 |
1.7770 |
1.8202 |
1.8202 |
-0.0432 |
-2.37% |
| 2026-03-20 |
005827 |
易方达蓝筹精选混合 |
1.8202 |
1.8202 |
1.8356 |
1.8356 |
-0.0154 |
-0.84% |
| 2026-03-19 |
005827 |
易方达蓝筹精选混合 |
1.8356 |
1.8356 |
1.8631 |
1.8631 |
-0.0275 |
-1.48% |
| 2026-03-18 |
005827 |
易方达蓝筹精选混合 |
1.8631 |
1.8631 |
1.8771 |
1.8771 |
-0.0140 |
-0.75% |
| 2026-03-17 |
005827 |
易方达蓝筹精选混合 |
1.8771 |
1.8771 |
1.8762 |
1.8762 |
0.0009 |
0.05% |
| 2026-03-16 |
005827 |
易方达蓝筹精选混合 |
1.8762 |
1.8762 |
1.8535 |
1.8535 |
0.0227 |
1.22% |
| 2026-03-13 |
005827 |
易方达蓝筹精选混合 |
1.8535 |
1.8535 |
1.8395 |
1.8395 |
0.0140 |
0.76% |
| 2026-03-12 |
005827 |
易方达蓝筹精选混合 |
1.8395 |
1.8395 |
1.8401 |
1.8401 |
-0.0006 |
-0.03% |
| 2026-03-11 |
005827 |
易方达蓝筹精选混合 |
1.8401 |
1.8401 |
1.8362 |
1.8362 |
0.0039 |
0.21% |
| 2026-03-10 |
005827 |
易方达蓝筹精选混合 |
1.8362 |
1.8362 |
1.8143 |
1.8143 |
0.0219 |
1.21% |
| 2026-03-09 |
005827 |
易方达蓝筹精选混合 |
1.8143 |
1.8143 |
1.8228 |
1.8228 |
-0.0085 |
-0.47% |
| 2026-03-06 |
005827 |
易方达蓝筹精选混合 |
1.8228 |
1.8228 |
1.7906 |
1.7906 |
0.0322 |
1.80% |
| 2026-03-05 |
005827 |
易方达蓝筹精选混合 |
1.7906 |
1.7906 |
1.8053 |
1.8053 |
-0.0147 |
-0.82% |
| 2026-03-04 |
005827 |
易方达蓝筹精选混合 |
1.8053 |
1.8053 |
1.8364 |
1.8364 |
-0.0311 |
-1.72% |
| 2026-03-03 |
005827 |
易方达蓝筹精选混合 |
1.8364 |
1.8364 |
1.8434 |
1.8434 |
-0.0070 |
-0.38% |
| 2026-03-02 |
005827 |
易方达蓝筹精选混合 |
1.8434 |
1.8434 |
1.8672 |
1.8672 |
-0.0238 |
-1.27% |
| 2026-02-27 |
005827 |
易方达蓝筹精选混合 |
1.8672 |
1.8672 |
1.8590 |
1.8590 |
0.0082 |
0.44% |
| 2026-02-26 |
005827 |
易方达蓝筹精选混合 |
1.8590 |
1.8590 |
1.8910 |
1.8910 |
-0.0320 |
-1.72% |
| 2026-02-25 |
005827 |
易方达蓝筹精选混合 |
1.8910 |
1.8910 |
1.8877 |
1.8877 |
0.0033 |
0.17% |
| 2026-02-24 |
005827 |
易方达蓝筹精选混合 |
1.8877 |
1.8877 |
1.9080 |
1.9080 |
-0.0203 |
-1.06% |
| 2026-02-13 |
005827 |
易方达蓝筹精选混合 |
1.9080 |
1.9080 |
1.9188 |
1.9188 |
-0.0108 |
-0.56% |
| 2026-02-12 |
005827 |
易方达蓝筹精选混合 |
1.9188 |
1.9188 |
1.9448 |
1.9448 |
-0.0260 |
-1.36% |
| 2026-02-11 |
005827 |
易方达蓝筹精选混合 |
1.9448 |
1.9448 |
1.9487 |
1.9487 |
-0.0039 |
-0.20% |
| 2026-02-10 |
005827 |
易方达蓝筹精选混合 |
1.9487 |
1.9487 |
1.9543 |
1.9543 |
-0.0056 |
-0.29% |
| 2026-02-09 |
005827 |
易方达蓝筹精选混合 |
1.9543 |
1.9543 |
1.9384 |
1.9384 |
0.0159 |
0.82% |
| 2026-02-06 |
005827 |
易方达蓝筹精选混合 |
1.9384 |
1.9384 |
1.9700 |
1.9700 |
-0.0316 |
-1.63% |
| 2026-02-05 |
005827 |
易方达蓝筹精选混合 |
1.9700 |
1.9700 |
1.9464 |
1.9464 |
0.0236 |
1.21% |
| 2026-02-04 |
005827 |
易方达蓝筹精选混合 |
1.9464 |
1.9464 |
1.9323 |
1.9323 |
0.0141 |
0.73% |
| 2026-02-03 |
005827 |
易方达蓝筹精选混合 |
1.9323 |
1.9323 |
1.9284 |
1.9284 |
0.0039 |
0.20% |
| 2026-02-02 |
005827 |
易方达蓝筹精选混合 |
1.9284 |
1.9284 |
1.9387 |
1.9387 |
-0.0103 |
-0.53% |
| 2026-01-30 |
005827 |
易方达蓝筹精选混合 |
1.9387 |
1.9387 |
1.9887 |
1.9887 |
-0.0500 |
-2.51% |
| 2026-01-29 |
005827 |
易方达蓝筹精选混合 |
1.9887 |
1.9887 |
1.9160 |
1.9160 |
0.0727 |
3.79% |
| 2026-01-28 |
005827 |
易方达蓝筹精选混合 |
1.9160 |
1.9160 |
1.8982 |
1.8982 |
0.0178 |
0.94% |
| 2026-01-27 |
005827 |
易方达蓝筹精选混合 |
1.8982 |
1.8982 |
1.8932 |
1.8932 |
0.0050 |
0.26% |
| 2026-01-26 |
005827 |
易方达蓝筹精选混合 |
1.8932 |
1.8932 |
1.8914 |
1.8914 |
0.0018 |
0.10% |
| 2026-01-23 |
005827 |
易方达蓝筹精选混合 |
1.8914 |
1.8914 |
1.8947 |
1.8947 |
-0.0033 |
-0.17% |
| 2026-01-22 |
005827 |
易方达蓝筹精选混合 |
1.8947 |
1.8947 |
1.8945 |
1.8945 |
0.0002 |
0.01% |
| 2026-01-21 |
005827 |
易方达蓝筹精选混合 |
1.8945 |
1.8945 |
1.9003 |
1.9003 |
-0.0058 |
-0.31% |
| 2026-01-20 |
005827 |
易方达蓝筹精选混合 |
1.9003 |
1.9003 |
1.9011 |
1.9011 |
-0.0008 |
-0.04% |
| 2026-01-19 |
005827 |
易方达蓝筹精选混合 |
1.9011 |
1.9011 |
1.9231 |
1.9231 |
-0.0220 |
-1.14% |
| 2026-01-16 |
005827 |
易方达蓝筹精选混合 |
1.9231 |
1.9231 |
1.9343 |
1.9343 |
-0.0112 |
-0.58% |
| 2026-01-15 |
005827 |
易方达蓝筹精选混合 |
1.9343 |
1.9343 |
1.9540 |
1.9540 |
-0.0197 |
-1.01% |
| 2026-01-14 |
005827 |
易方达蓝筹精选混合 |
1.9540 |
1.9540 |
1.9479 |
1.9479 |
0.0061 |
0.31% |
| 2026-01-13 |
005827 |
易方达蓝筹精选混合 |
1.9479 |
1.9479 |
1.9425 |
1.9425 |
0.0054 |
0.28% |
| 2026-01-12 |
005827 |
易方达蓝筹精选混合 |
1.9425 |
1.9425 |
1.9109 |
1.9109 |
0.0316 |
1.65% |
| 2026-01-09 |
005827 |
易方达蓝筹精选混合 |
1.9109 |
1.9109 |
1.8967 |
1.8967 |
0.0142 |
0.75% |
| 2026-01-08 |
005827 |
易方达蓝筹精选混合 |
1.8967 |
1.8967 |
1.9072 |
1.9072 |
-0.0105 |
-0.55% |
| 2026-01-07 |
005827 |
易方达蓝筹精选混合 |
1.9072 |
1.9072 |
1.9236 |
1.9236 |
-0.0164 |
-0.85% |
| 2026-01-06 |
005827 |
易方达蓝筹精选混合 |
1.9236 |
1.9236 |
1.9061 |
1.9061 |
0.0175 |
0.92% |
| 2026-01-05 |
005827 |
易方达蓝筹精选混合 |
1.9061 |
1.9061 |
1.8623 |
1.8623 |
0.0438 |
2.35% |
| 2025-12-31 |
005827 |
易方达蓝筹精选混合 |
1.8623 |
1.8623 |
1.8764 |
1.8764 |
-0.0141 |
-0.75% |
| 2025-12-30 |
005827 |
易方达蓝筹精选混合 |
1.8764 |
1.8764 |
1.8753 |
1.8753 |
0.0011 |
0.06% |
| 2025-12-29 |
005827 |
易方达蓝筹精选混合 |
1.8753 |
1.8753 |
1.8987 |
1.8987 |
-0.0234 |
-1.23% |
| 2025-12-26 |
005827 |
易方达蓝筹精选混合 |
1.8987 |
1.8987 |
1.9035 |
1.9035 |
-0.0048 |
-0.25% |
| 2025-12-25 |
005827 |
易方达蓝筹精选混合 |
1.9035 |
1.9035 |
1.8943 |
1.8943 |
0.0092 |
0.49% |
| 2025-12-24 |
005827 |
易方达蓝筹精选混合 |
1.8943 |
1.8943 |
1.9000 |
1.9000 |
-0.0057 |
-0.30% |
| 2025-12-23 |
005827 |
易方达蓝筹精选混合 |
1.9000 |
1.9000 |
1.9113 |
1.9113 |
-0.0113 |
-0.59% |
| 2025-12-22 |
005827 |
易方达蓝筹精选混合 |
1.9113 |
1.9113 |
1.9067 |
1.9067 |
0.0046 |
0.24% |
| 2025-12-19 |
005827 |
易方达蓝筹精选混合 |
1.9067 |
1.9067 |
1.8978 |
1.8978 |
0.0089 |
0.47% |
| 2025-12-18 |
005827 |
易方达蓝筹精选混合 |
1.8978 |
1.8978 |
1.9006 |
1.9006 |
-0.0028 |
-0.15% |
| 2025-12-17 |
005827 |
易方达蓝筹精选混合 |
1.9006 |
1.9006 |
1.8865 |
1.8865 |
0.0141 |
0.75% |
| 2025-12-16 |
005827 |
易方达蓝筹精选混合 |
1.8865 |
1.8865 |
1.9058 |
1.9058 |
-0.0193 |
-1.01% |
| 2025-12-15 |
005827 |
易方达蓝筹精选混合 |
1.9058 |
1.9058 |
1.9210 |
1.9210 |
-0.0152 |
-0.79% |
| 2025-12-12 |
005827 |
易方达蓝筹精选混合 |
1.9210 |
1.9210 |
1.8972 |
1.8972 |
0.0238 |
1.25% |
| 2025-12-11 |
005827 |
易方达蓝筹精选混合 |
1.8972 |
1.8972 |
1.9076 |
1.9076 |
-0.0104 |
-0.55% |
| 2025-12-10 |
005827 |
易方达蓝筹精选混合 |
1.9076 |
1.9076 |
1.9004 |
1.9004 |
0.0072 |
0.38% |
| 2025-12-09 |
005827 |
易方达蓝筹精选混合 |
1.9004 |
1.9004 |
1.9257 |
1.9257 |
-0.0253 |
-1.31% |
| 2025-12-08 |
005827 |
易方达蓝筹精选混合 |
1.9257 |
1.9257 |
1.9442 |
1.9442 |
-0.0185 |
-0.95% |
| 2025-12-05 |
005827 |
易方达蓝筹精选混合 |
1.9442 |
1.9442 |
1.9420 |
1.9420 |
0.0022 |
0.11% |
| 2025-12-04 |
005827 |
易方达蓝筹精选混合 |
1.9420 |
1.9420 |
1.9601 |
1.9601 |
-0.0181 |
-0.93% |
| 2025-12-03 |
005827 |
易方达蓝筹精选混合 |
1.9601 |
1.9601 |
1.9807 |
1.9807 |
-0.0206 |
-1.04% |
| 2025-12-02 |
005827 |
易方达蓝筹精选混合 |
1.9807 |
1.9807 |
1.9924 |
1.9924 |
-0.0117 |
-0.59% |
| 2025-12-01 |
005827 |
易方达蓝筹精选混合 |
1.9924 |
1.9924 |
1.9760 |
1.9760 |
0.0164 |
0.83% |
| 2025-11-28 |
005827 |
易方达蓝筹精选混合 |
1.9760 |
1.9760 |
1.9775 |
1.9775 |
-0.0015 |
-0.08% |
| 2025-11-27 |
005827 |
易方达蓝筹精选混合 |
1.9775 |
1.9775 |
1.9831 |
1.9831 |
-0.0056 |
-0.28% |
| 2025-11-26 |
005827 |
易方达蓝筹精选混合 |
1.9831 |
1.9831 |
1.9893 |
1.9893 |
-0.0062 |
-0.31% |
| 2025-11-25 |
005827 |
易方达蓝筹精选混合 |
1.9893 |
1.9893 |
1.9892 |
1.9892 |
0.0001 |
0.01% |
| 2025-11-24 |
005827 |
易方达蓝筹精选混合 |
1.9892 |
1.9892 |
1.9833 |
1.9833 |
0.0059 |
0.30% |
| 2025-11-21 |
005827 |
易方达蓝筹精选混合 |
1.9833 |
1.9833 |
2.0258 |
2.0258 |
-0.0425 |
-2.10% |
| 2025-11-20 |
005827 |
易方达蓝筹精选混合 |
2.0258 |
2.0258 |
2.0277 |
2.0277 |
-0.0019 |
-0.09% |
| 2025-11-19 |
005827 |
易方达蓝筹精选混合 |
2.0277 |
2.0277 |
2.0311 |
2.0311 |
-0.0034 |
-0.17% |
| 2025-11-18 |
005827 |
易方达蓝筹精选混合 |
2.0311 |
2.0311 |
2.0456 |
2.0456 |
-0.0145 |
-0.71% |
| 2025-11-17 |
005827 |
易方达蓝筹精选混合 |
2.0456 |
2.0456 |
2.0416 |
2.0416 |
0.0040 |
0.20% |
| 2025-11-14 |
005827 |
易方达蓝筹精选混合 |
2.0416 |
2.0416 |
2.0590 |
2.0590 |
-0.0174 |
-0.85% |
| 2025-11-13 |
005827 |
易方达蓝筹精选混合 |
2.0590 |
2.0590 |
2.0510 |
2.0510 |
0.0080 |
0.39% |
| 2025-11-12 |
005827 |
易方达蓝筹精选混合 |
2.0510 |
2.0510 |
2.0375 |
2.0375 |
0.0135 |
0.66% |
| 2025-11-11 |
005827 |
易方达蓝筹精选混合 |
2.0375 |
2.0375 |
2.0381 |
2.0381 |
-0.0006 |
-0.03% |
| 2025-11-10 |
005827 |
易方达蓝筹精选混合 |
2.0381 |
2.0381 |
1.9655 |
1.9655 |
0.0726 |
3.69% |
| 2025-11-07 |
005827 |
易方达蓝筹精选混合 |
1.9655 |
1.9655 |
1.9802 |
1.9802 |
-0.0147 |
-0.74% |
| 2025-11-06 |
005827 |
易方达蓝筹精选混合 |
1.9802 |
1.9802 |
1.9634 |
1.9634 |
0.0168 |
0.86% |
| 2025-11-05 |
005827 |
易方达蓝筹精选混合 |
1.9634 |
1.9634 |
1.9754 |
1.9754 |
-0.0120 |
-0.61% |
| 2025-11-04 |
005827 |
易方达蓝筹精选混合 |
1.9754 |
1.9754 |
1.9902 |
1.9902 |
-0.0148 |
-0.74% |
| 2025-11-03 |
005827 |
易方达蓝筹精选混合 |
1.9902 |
1.9902 |
1.9768 |
1.9768 |
0.0134 |
0.68% |
| 2025-10-31 |
005827 |
易方达蓝筹精选混合 |
1.9768 |
1.9768 |
1.9849 |
1.9849 |
-0.0081 |
-0.41% |
| 2025-10-30 |
005827 |
易方达蓝筹精选混合 |
1.9849 |
1.9849 |
1.9862 |
1.9862 |
-0.0013 |
-0.07% |
| 2025-10-29 |
005827 |
易方达蓝筹精选混合 |
1.9862 |
1.9862 |
1.9931 |
1.9931 |
-0.0069 |
-0.35% |
| 2025-10-28 |
005827 |
易方达蓝筹精选混合 |
1.9931 |
1.9931 |
1.9998 |
1.9998 |
-0.0067 |
-0.34% |
| 2025-10-27 |
005827 |
易方达蓝筹精选混合 |
1.9998 |
1.9998 |
1.9932 |
1.9932 |
0.0066 |
0.33% |
| 2025-10-24 |
005827 |
易方达蓝筹精选混合 |
1.9932 |
1.9932 |
2.0037 |
2.0037 |
-0.0105 |
-0.52% |
| 2025-10-23 |
005827 |
易方达蓝筹精选混合 |
2.0037 |
2.0037 |
1.9865 |
1.9865 |
0.0172 |
0.87% |
| 2025-10-22 |
005827 |
易方达蓝筹精选混合 |
1.9865 |
1.9865 |
1.9996 |
1.9996 |
-0.0131 |
-0.66% |
| 2025-10-21 |
005827 |
易方达蓝筹精选混合 |
1.9996 |
1.9996 |
1.9862 |
1.9862 |
0.0134 |
0.67% |
| 2025-10-20 |
005827 |
易方达蓝筹精选混合 |
1.9862 |
1.9862 |
1.9639 |
1.9639 |
0.0223 |
1.14% |
| 2025-10-17 |
005827 |
易方达蓝筹精选混合 |
1.9639 |
1.9639 |
2.0037 |
2.0037 |
-0.0398 |
-1.99% |
| 2025-10-16 |
005827 |
易方达蓝筹精选混合 |
2.0037 |
2.0037 |
2.0028 |
2.0028 |
0.0009 |
0.04% |
| 2025-10-15 |
005827 |
易方达蓝筹精选混合 |
2.0028 |
2.0028 |
1.9735 |
1.9735 |
0.0293 |
1.48% |
| 2025-10-14 |
005827 |
易方达蓝筹精选混合 |
1.9735 |
1.9735 |
1.9701 |
1.9701 |
0.0034 |
0.17% |
| 2025-10-13 |
005827 |
易方达蓝筹精选混合 |
1.9701 |
1.9701 |
1.9934 |
1.9934 |
-0.0233 |
-1.17% |
| 2025-10-10 |
005827 |
易方达蓝筹精选混合 |
1.9934 |
1.9934 |
2.0175 |
2.0175 |
-0.0241 |
-1.19% |
| 2025-10-09 |
005827 |
易方达蓝筹精选混合 |
2.0175 |
2.0175 |
2.0449 |
2.0449 |
-0.0274 |
-1.34% |
| 2025-09-30 |
005827 |
易方达蓝筹精选混合 |
2.0449 |
2.0449 |
2.0508 |
2.0508 |
-0.0059 |
-0.29% |
| 2025-09-29 |
005827 |
易方达蓝筹精选混合 |
2.0508 |
2.0508 |
2.0084 |
2.0084 |
0.0424 |
2.11% |
| 2025-09-26 |
005827 |
易方达蓝筹精选混合 |
2.0084 |
2.0084 |
2.0351 |
2.0351 |
-0.0267 |
-1.31% |
| 2025-09-25 |
005827 |
易方达蓝筹精选混合 |
2.0351 |
2.0351 |
2.0412 |
2.0412 |
-0.0061 |
-0.30% |
| 2025-09-24 |
005827 |
易方达蓝筹精选混合 |
2.0412 |
2.0412 |
2.0167 |
2.0167 |
0.0245 |
1.21% |
| 2025-09-23 |
005827 |
易方达蓝筹精选混合 |
2.0167 |
2.0167 |
2.0303 |
2.0303 |
-0.0136 |
-0.67% |
| 2025-09-22 |
005827 |
易方达蓝筹精选混合 |
2.0303 |
2.0303 |
2.0506 |
2.0506 |
-0.0203 |
-0.99% |
| 2025-09-19 |
005827 |
易方达蓝筹精选混合 |
2.0506 |
2.0506 |
2.0423 |
2.0423 |
0.0083 |
0.41% |
| 2025-09-18 |
005827 |
易方达蓝筹精选混合 |
2.0423 |
2.0423 |
2.0773 |
2.0773 |
-0.0350 |
-1.68% |
| 2025-09-17 |
005827 |
易方达蓝筹精选混合 |
2.0773 |
2.0773 |
2.0537 |
2.0537 |
0.0236 |
1.15% |
| 2025-09-16 |
005827 |
易方达蓝筹精选混合 |
2.0537 |
2.0537 |
2.0684 |
2.0684 |
-0.0147 |
-0.71% |
