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易方达蓝筹精选混合(005827)

2020-06-04     1.82501.4622%
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净值发布日期 单位净值 累计净值
2020-06-041.82501.8250
2020-06-031.79871.7987
2020-06-021.78451.7845
2020-06-011.79501.7950
2020-05-291.73041.7304
2020-05-281.69021.6902
2020-05-271.70411.7041
2020-05-261.72341.7234
2020-05-251.68841.6884
2020-05-221.64811.6481
2020-05-211.71461.7146
2020-05-201.71651.7165
2020-05-191.71491.7149
2020-05-181.69241.6924
2020-05-151.65561.6556
2020-05-141.66781.6678
2020-05-131.67241.6724
2020-05-121.63521.6352
2020-05-111.62191.6219
2020-05-081.61761.6176
2020-05-071.60421.6042
2020-05-061.59611.5961
2020-04-301.58061.5806
2020-04-291.58311.5831
2020-04-281.59451.5945
2020-04-271.55911.5591
2020-04-241.54321.5432
2020-04-231.55771.5577
2020-04-221.54371.5437
2020-04-211.51371.5137
2020-04-201.55001.5500
2020-04-171.54221.5422
2020-04-161.52731.5273
2020-04-151.52101.5210
2020-04-141.52301.5230
2020-04-131.50891.5089
2020-04-101.51251.5125
2020-04-091.51281.5128
2020-04-081.49211.4921
2020-04-071.50591.5059
2020-04-031.46251.4625
2020-04-021.45471.4547
2020-04-011.42791.4279
2020-03-311.43261.4326
2020-03-301.41161.4116
2020-03-271.43331.4333
2020-03-261.43781.4378
2020-03-251.43291.4329
2020-03-241.37951.3795
2020-03-231.32401.3240
2020-03-201.36501.3650
2020-03-191.29661.2966
2020-03-181.33661.3366
2020-03-171.37891.3789
2020-03-161.37151.3715
2020-03-131.44561.4456
2020-03-121.45371.4537
2020-03-111.49981.4998
2020-03-101.50451.5045
2020-03-091.48211.4821
2020-03-061.53571.5357
2020-03-051.55761.5576
2020-03-041.50641.5064
2020-03-031.50011.5001
2020-03-021.47731.4773
2020-02-281.45461.4546
2020-02-271.49311.4931
2020-02-261.47901.4790
2020-02-251.49981.4998
2020-02-241.49211.4921
2020-02-211.52121.5212
2020-02-201.53081.5308
2020-02-191.50751.5075
2020-02-181.50461.5046
2020-02-171.51991.5199
2020-02-141.51851.5185
2020-02-131.50541.5054
2020-02-121.50591.5059
2020-02-111.50091.5009
2020-02-101.47801.4780
2020-02-071.47711.4771
2020-02-061.47711.4771
2020-02-051.44381.4438
2020-02-041.41921.4192
2020-02-031.38961.3896
2020-01-231.45671.4567
2020-01-221.49641.4964
2020-01-211.48741.4874
2020-01-201.51521.5152
2020-01-171.51121.5112
2020-01-161.50181.5018
2020-01-151.48541.4854
2020-01-141.48321.4832
2020-01-131.50201.5020
2020-01-101.47761.4776
2020-01-091.46841.4684
2020-01-081.43901.4390
2020-01-071.44961.4496
2020-01-061.43251.4325
2020-01-031.45901.4590
2020-01-021.46701.4670
2019-12-311.46911.4691
2019-12-301.46861.4686
2019-12-271.45901.4590
2019-12-261.44441.4444
2019-12-251.44161.4416
2019-12-241.44901.4490
2019-12-231.44961.4496
2019-12-201.44491.4449
2019-12-191.44521.4452
2019-12-181.45131.4513
2019-12-171.45121.4512
2019-12-161.42251.4225
2019-12-131.42931.4293
2019-12-121.40701.4070
2019-12-111.40111.4011
2019-12-101.39911.3991
2019-12-091.39651.3965