易方达蓝筹精选混合(005827)
2025-01-27
1.6889
0.6556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6889 | 1.6889 |
| 2025-01-24 | 1.6779 | 1.6779 |
| 2025-01-23 | 1.6740 | 1.6740 |
| 2025-01-22 | 1.6732 | 1.6732 |
| 2025-01-21 | 1.6982 | 1.6982 |
| 2025-01-20 | 1.6999 | 1.6999 |
| 2025-01-17 | 1.6741 | 1.6741 |
| 2025-01-16 | 1.6739 | 1.6739 |
| 2025-01-15 | 1.6734 | 1.6734 |
| 2025-01-14 | 1.6788 | 1.6788 |
| 2025-01-13 | 1.6366 | 1.6366 |
| 2025-01-10 | 1.6384 | 1.6384 |
| 2025-01-09 | 1.6555 | 1.6555 |
| 2025-01-08 | 1.6574 | 1.6574 |
| 2025-01-07 | 1.6678 | 1.6678 |
| 2025-01-06 | 1.6796 | 1.6796 |
| 2025-01-03 | 1.7076 | 1.7076 |
| 2025-01-02 | 1.7137 | 1.7137 |
| 2024-12-31 | 1.7427 | 1.7427 |
| 2024-12-30 | 1.7421 | 1.7421 |
| 2024-12-27 | 1.7535 | 1.7535 |
| 2024-12-26 | 1.7593 | 1.7593 |
| 2024-12-25 | 1.7598 | 1.7598 |
| 2024-12-24 | 1.7627 | 1.7627 |
| 2024-12-23 | 1.7486 | 1.7486 |
| 2024-12-20 | 1.7542 | 1.7542 |
| 2024-12-19 | 1.7573 | 1.7573 |
| 2024-12-18 | 1.7684 | 1.7684 |
| 2024-12-17 | 1.7605 | 1.7605 |
| 2024-12-16 | 1.7569 | 1.7569 |
| 2024-12-13 | 1.7795 | 1.7795 |
| 2024-12-12 | 1.8304 | 1.8304 |
| 2024-12-11 | 1.7988 | 1.7988 |
| 2024-12-10 | 1.8066 | 1.8066 |
| 2024-12-09 | 1.7987 | 1.7987 |
| 2024-12-06 | 1.7822 | 1.7822 |
| 2024-12-05 | 1.7561 | 1.7561 |
| 2024-12-04 | 1.7704 | 1.7704 |
| 2024-12-03 | 1.7762 | 1.7762 |
| 2024-12-02 | 1.7713 | 1.7713 |
| 2024-11-29 | 1.7663 | 1.7663 |
| 2024-11-28 | 1.7558 | 1.7558 |
| 2024-11-27 | 1.7822 | 1.7822 |
| 2024-11-26 | 1.7473 | 1.7473 |
| 2024-11-25 | 1.7380 | 1.7380 |
| 2024-11-22 | 1.7393 | 1.7393 |
| 2024-11-21 | 1.7862 | 1.7862 |
| 2024-11-20 | 1.7920 | 1.7920 |
| 2024-11-19 | 1.7872 | 1.7872 |
| 2024-11-18 | 1.7898 | 1.7898 |
| 2024-11-15 | 1.8048 | 1.8048 |
| 2024-11-14 | 1.8130 | 1.8130 |
| 2024-11-13 | 1.8312 | 1.8312 |
| 2024-11-12 | 1.8329 | 1.8329 |
| 2024-11-11 | 1.8660 | 1.8660 |
| 2024-11-08 | 1.8887 | 1.8887 |
| 2024-11-07 | 1.9297 | 1.9297 |
| 2024-11-06 | 1.8398 | 1.8398 |
| 2024-11-05 | 1.8636 | 1.8636 |
| 2024-11-04 | 1.8153 | 1.8153 |
| 2024-11-01 | 1.8022 | 1.8022 |
| 2024-10-31 | 1.7843 | 1.7843 |
| 2024-10-30 | 1.8008 | 1.8008 |
| 2024-10-29 | 1.8275 | 1.8275 |
| 2024-10-28 | 1.8419 | 1.8419 |
| 2024-10-25 | 1.8159 | 1.8159 |
| 2024-10-24 | 1.8124 | 1.8124 |
| 2024-10-23 | 1.8391 | 1.8391 |
| 2024-10-22 | 1.8110 | 1.8110 |
| 2024-10-21 | 1.7877 | 1.7877 |
| 2024-10-18 | 1.8114 | 1.8114 |
| 2024-10-17 | 1.7549 | 1.7549 |
| 2024-10-16 | 1.7856 | 1.7856 |
| 2024-10-15 | 1.7934 | 1.7934 |
| 2024-10-14 | 1.8626 | 1.8626 |
| 2024-10-11 | 1.8761 | 1.8761 |
| 2024-10-10 | 1.9034 | 1.9034 |
| 2024-10-09 | 1.8578 | 1.8578 |
| 2024-10-08 | 1.9565 | 1.9565 |
| 2024-09-30 | 1.9323 | 1.9323 |
| 2024-09-27 | 1.8149 | 1.8149 |
| 2024-09-26 | 1.7095 | 1.7095 |
| 2024-09-25 | 1.6025 | 1.6025 |
| 2024-09-24 | 1.5979 | 1.5979 |
| 2024-09-23 | 1.5188 | 1.5188 |
| 2024-09-20 | 1.5210 | 1.5210 |
| 2024-09-19 | 1.5172 | 1.5172 |
| 2024-09-18 | 1.4864 | 1.4864 |
| 2024-09-13 | 1.4851 | 1.4851 |
| 2024-09-12 | 1.4961 | 1.4961 |
| 2024-09-11 | 1.5114 | 1.5114 |
| 2024-09-10 | 1.5157 | 1.5157 |
| 2024-09-09 | 1.5189 | 1.5189 |
| 2024-09-06 | 1.5430 | 1.5430 |
| 2024-09-05 | 1.5557 | 1.5557 |
| 2024-09-04 | 1.5567 | 1.5567 |
| 2024-09-03 | 1.5790 | 1.5790 |
| 2024-09-02 | 1.5692 | 1.5692 |
| 2024-08-30 | 1.6119 | 1.6119 |
| 2024-08-29 | 1.5714 | 1.5714 |
| 2024-08-28 | 1.5441 | 1.5441 |
| 2024-08-27 | 1.5766 | 1.5766 |
| 2024-08-26 | 1.5719 | 1.5719 |
| 2024-08-23 | 1.5743 | 1.5743 |
| 2024-08-22 | 1.5746 | 1.5746 |
| 2024-08-21 | 1.5752 | 1.5752 |
| 2024-08-20 | 1.5807 | 1.5807 |
| 2024-08-19 | 1.5909 | 1.5909 |
| 2024-08-16 | 1.5920 | 1.5920 |
| 2024-08-15 | 1.5787 | 1.5787 |
| 2024-08-14 | 1.5851 | 1.5851 |
| 2024-08-13 | 1.6017 | 1.6017 |
| 2024-08-12 | 1.6076 | 1.6076 |
| 2024-08-09 | 1.6100 | 1.6100 |
| 2024-08-08 | 1.6068 | 1.6068 |
| 2024-08-07 | 1.5941 | 1.5941 |
| 2024-08-06 | 1.5740 | 1.5740 |
| 2024-08-05 | 1.5669 | 1.5669 |
