易方达蓝筹精选混合(005827)
2024-05-10
1.8626
0.5941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.8516 | 1.8516 |
| 2024-05-08 | 1.8321 | 1.8321 |
| 2024-05-07 | 1.8513 | 1.8513 |
| 2024-05-06 | 1.8588 | 1.8588 |
| 2024-04-30 | 1.7986 | 1.7986 |
| 2024-04-29 | 1.8003 | 1.8003 |
| 2024-04-26 | 1.8056 | 1.8056 |
| 2024-04-25 | 1.7677 | 1.7677 |
| 2024-04-24 | 1.7698 | 1.7698 |
| 2024-04-23 | 1.7443 | 1.7443 |
| 2024-04-22 | 1.7093 | 1.7093 |
| 2024-04-19 | 1.6806 | 1.6806 |
| 2024-04-18 | 1.6964 | 1.6964 |
| 2024-04-17 | 1.6909 | 1.6909 |
| 2024-04-16 | 1.6932 | 1.6932 |
| 2024-04-15 | 1.7203 | 1.7203 |
| 2024-04-12 | 1.6948 | 1.6948 |
| 2024-04-11 | 1.7215 | 1.7215 |
| 2024-04-10 | 1.7220 | 1.7220 |
| 2024-04-09 | 1.7194 | 1.7194 |
| 2024-04-08 | 1.7208 | 1.7208 |
| 2024-04-03 | 1.7577 | 1.7577 |
| 2024-04-02 | 1.7682 | 1.7682 |
| 2024-04-01 | 1.7502 | 1.7502 |
| 2024-03-29 | 1.7292 | 1.7292 |
| 2024-03-28 | 1.7296 | 1.7296 |
| 2024-03-27 | 1.7168 | 1.7168 |
| 2024-03-26 | 1.7333 | 1.7333 |
| 2024-03-25 | 1.7121 | 1.7121 |
| 2024-03-22 | 1.7120 | 1.7120 |
| 2024-03-21 | 1.7485 | 1.7485 |
| 2024-03-20 | 1.7390 | 1.7390 |
| 2024-03-19 | 1.7359 | 1.7359 |
| 2024-03-18 | 1.7323 | 1.7323 |
| 2024-03-15 | 1.7312 | 1.7312 |
| 2024-03-14 | 1.7485 | 1.7485 |
| 2024-03-13 | 1.7552 | 1.7552 |
| 2024-03-12 | 1.7595 | 1.7595 |
| 2024-03-11 | 1.6963 | 1.6963 |
| 2024-03-08 | 1.6649 | 1.6649 |
| 2024-03-07 | 1.6602 | 1.6602 |
| 2024-03-06 | 1.6873 | 1.6873 |
| 2024-03-05 | 1.6813 | 1.6813 |
| 2024-03-04 | 1.6938 | 1.6938 |
| 2024-03-01 | 1.6863 | 1.6863 |
| 2024-02-29 | 1.6757 | 1.6757 |
| 2024-02-28 | 1.6590 | 1.6590 |
| 2024-02-27 | 1.6801 | 1.6801 |
| 2024-02-26 | 1.6766 | 1.6766 |
| 2024-02-23 | 1.6850 | 1.6850 |
| 2024-02-22 | 1.6798 | 1.6798 |
| 2024-02-21 | 1.6591 | 1.6591 |
| 2024-02-20 | 1.6103 | 1.6103 |
| 2024-02-19 | 1.6097 | 1.6097 |
| 2024-02-08 | 1.6008 | 1.6008 |
| 2024-02-07 | 1.6142 | 1.6142 |
| 2024-02-06 | 1.5922 | 1.5922 |
| 2024-02-05 | 1.5297 | 1.5297 |
| 2024-02-02 | 1.5179 | 1.5179 |
| 2024-02-01 | 1.5407 | 1.5407 |
| 2024-01-31 | 1.5319 | 1.5319 |
| 2024-01-30 | 1.5587 | 1.5587 |
| 2024-01-29 | 1.6003 | 1.6003 |
| 2024-01-26 | 1.6002 | 1.6002 |
| 2024-01-25 | 1.6347 | 1.6347 |
| 2024-01-24 | 1.6026 | 1.6026 |
| 2024-01-23 | 1.5777 | 1.5777 |
| 2024-01-22 | 1.5621 | 1.5621 |
| 2024-01-19 | 1.5911 | 1.5911 |
| 2024-01-18 | 1.5949 | 1.5949 |
| 2024-01-17 | 1.5701 | 1.5701 |
| 2024-01-16 | 1.6196 | 1.6196 |
| 2024-01-15 | 1.6300 | 1.6300 |
| 2024-01-12 | 1.6300 | 1.6300 |
| 2024-01-11 | 1.6376 | 1.6376 |
| 2024-01-10 | 1.6138 | 1.6138 |
| 2024-01-09 | 1.6097 | 1.6097 |
| 2024-01-08 | 1.6194 | 1.6194 |
| 2024-01-05 | 1.6467 | 1.6467 |
| 2024-01-04 | 1.6569 | 1.6569 |
| 2024-01-03 | 1.6737 | 1.6737 |
| 2024-01-02 | 1.6796 | 1.6796 |
| 2023-12-31 | 1.7135 | 1.7135 |
| 2023-12-29 | 1.7136 | 1.7136 |
| 2023-12-28 | 1.7151 | 1.7151 |
| 2023-12-27 | 1.6562 | 1.6562 |
| 2023-12-26 | 1.6443 | 1.6443 |
| 2023-12-25 | 1.6514 | 1.6514 |
| 2023-12-22 | 1.6450 | 1.6450 |
| 2023-12-21 | 1.6777 | 1.6777 |
| 2023-12-20 | 1.6659 | 1.6659 |
| 2023-12-19 | 1.6688 | 1.6688 |
| 2023-12-18 | 1.6737 | 1.6737 |
| 2023-12-15 | 1.6750 | 1.6750 |
| 2023-12-14 | 1.6549 | 1.6549 |
| 2023-12-13 | 1.6657 | 1.6657 |
| 2023-12-12 | 1.7130 | 1.7130 |
| 2023-12-11 | 1.6979 | 1.6979 |
| 2023-12-08 | 1.7224 | 1.7224 |
| 2023-12-07 | 1.7265 | 1.7265 |
| 2023-12-06 | 1.7403 | 1.7403 |
| 2023-12-05 | 1.7302 | 1.7302 |
| 2023-12-04 | 1.7773 | 1.7773 |
| 2023-12-01 | 1.8324 | 1.8324 |
| 2023-11-30 | 1.8548 | 1.8548 |
| 2023-11-29 | 1.8468 | 1.8468 |
| 2023-11-28 | 1.8710 | 1.8710 |
| 2023-11-27 | 1.8828 | 1.8828 |
| 2023-11-24 | 1.8953 | 1.8953 |
| 2023-11-23 | 1.9171 | 1.9171 |
| 2023-11-22 | 1.9166 | 1.9166 |
| 2023-11-21 | 1.9316 | 1.9316 |
| 2023-11-20 | 1.9205 | 1.9205 |
| 2023-11-17 | 1.8988 | 1.8988 |
| 2023-11-16 | 1.9219 | 1.9219 |
| 2023-11-15 | 1.9472 | 1.9472 |
| 2023-11-14 | 1.9060 | 1.9060 |
| 2023-11-13 | 1.9137 | 1.9137 |
