| 易方达蓝筹精选(005827)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 2.0508 | 2.0508 | 2.11% | | 2025-09-26 | 2.0084 | 2.0084 | -- | | 2025-09-24 | 2.0412 | 2.0412 | 1.21% | | 2025-09-23 | 2.0167 | 2.0167 | -0.67% | | 2025-09-22 | 2.0303 | 2.0303 | -0.99% | | 2025-09-19 | 2.0506 | 2.0506 | 0.41% | | 2025-09-18 | 2.0423 | 2.0423 | -1.68% | | 2025-09-17 | 2.0773 | 2.0773 | 1.15% | | 2025-09-16 | 2.0537 | 2.0537 | -0.71% | | 2025-09-15 | 2.0684 | 2.0684 | 0.17% | | 2025-09-12 | 2.0649 | 2.0649 | 0.25% | | 2025-09-11 | 2.0598 | 2.0598 | 0.36% | | 2025-09-10 | 2.0525 | 2.0525 | -- | | 2025-08-20 | 1.9521 | 1.9521 | 0.64% | | 2025-08-19 | 1.9397 | 1.9397 | 0.60% | | 2025-08-18 | 1.9282 | 1.9282 | 0.78% | | 2025-08-15 | 1.9133 | 1.9133 | 0.68% | | 2025-08-14 | 1.9003 | 1.9003 | -0.43% | | 2025-08-13 | 1.9085 | 1.9085 | 1.53% | | 2025-08-12 | 1.8798 | 1.8798 | -0.10% | | 2025-08-11 | 1.8817 | 1.8817 | 1.09% | | 2025-08-08 | 1.8614 | 1.8614 | -- | | 2025-08-06 | 1.8619 | 1.8619 | -0.01% | | 2025-08-05 | 1.8621 | 1.8621 | -- | | 2025-08-01 | 1.8312 | 1.8312 | -0.49% | | 2025-07-31 | 1.8403 | 1.8403 | -- | | 2025-07-29 | 1.8686 | 1.8686 | -- | | 2025-07-24 | 1.8979 | 1.8979 | 0.33% | | 2025-07-23 | 1.8916 | 1.8916 | -- | | 2025-07-16 | 1.8071 | 1.8071 | -- | | 2025-07-14 | 1.7932 | 1.7932 | 0.62% | | 2025-07-11 | 1.7822 | 1.7822 | -- | | 2025-07-09 | 1.7673 | 1.7673 | -0.41% | | 2025-07-08 | 1.7745 | 1.7745 | 1.13% | | 2025-07-07 | 1.7546 | 1.7546 | 0.35% | | 2025-07-04 | 1.7485 | 1.7485 | 0.01% | | 2025-07-03 | 1.7483 | 1.7483 | -0.37% | | 2025-07-02 | 1.7548 | 1.7548 | -- | | 2025-06-26 | 1.7714 | 1.7714 | -- | | 2025-06-23 | 1.7503 | 1.7503 | -0.47% | | 2025-06-20 | 1.7585 | 1.7585 | 1.34% | | 2025-06-19 | 1.7353 | 1.7353 | -1.36% | | 2025-06-18 | 1.7593 | 1.7593 | -0.45% | | 2025-06-17 | 1.7672 | 1.7672 | 0.06% | | 2025-06-16 | 1.7662 | 1.7662 | -- | | 2025-06-11 | 1.8010 | 1.8010 | 0.28% | | 2025-06-10 | 1.7959 | 1.7959 | -0.45% | | 2025-06-09 | 1.8040 | 1.8040 | -- | | 2025-06-05 | 1.7982 | 1.7982 | 0.36% | | 2025-06-04 | 1.7918 | 1.7918 | 0.27% | | 2025-06-03 | 1.7869 | 1.7869 | -- | | 2025-05-27 | 1.8130 | 1.8130 | -- | | 2025-05-23 | 1.8380 | 1.8380 | -- | | 2025-05-21 | 1.8600 | 1.8600 | -0.03% | | 2025-05-20 | 1.8606 | 1.8606 | 1.02% | | 2025-05-19 | 1.8419 | 1.8419 | -1.31% | | 2025-05-16 | 1.8663 | 1.8663 | -1.45% | | 2025-05-15 | 1.8938 | 1.8938 | -0.75% | | 2025-05-14 | 1.9082 | 1.9082 | -- | | 2025-05-08 | 1.8512 | 1.8512 | -- | | 2025-05-06 | 1.8451 | 1.8451 | -- | | 2025-04-25 | 1.8180 | 1.8180 | -- | | 2025-04-21 | 1.8024 | 1.8024 | -- | | 2025-04-17 | 1.8176 | 1.8176 | -- | | 2025-04-11 | 1.7916 | 1.7916 | -- | | 2025-04-09 | 1.7793 | 1.7793 | -- | | 2025-04-07 | 1.7190 | 1.7190 | -9.29% | | 2025-04-03 | 1.8950 | 1.8950 | -0.31% | | 2025-04-02 | 1.9009 | 1.9009 | -0.15% | | 2025-04-01 | 1.9037 | 1.9037 | 0.59% | | 2025-03-31 | 1.8926 | 1.8926 | -1.07% | | 2025-03-28 | 1.9130 | 1.9130 | -0.42% | | 2025-03-27 | 1.9211 | 1.9211 | 0.84% | | 2025-03-26 | 1.9051 | 1.9051 | 0.50% | | 2025-03-25 | 1.8957 | 1.8957 | -- | | 2025-03-20 | 1.9460 | 1.9460 | -1.97% | | 2025-03-19 | 1.9851 | 1.9851 | -- | | 2025-03-17 | 1.9792 | 1.9792 | 0.47% | | 2025-03-14 | 1.9699 | 1.9699 | 3.11% | | 2025-03-13 | 1.9105 | 1.9105 | -- | | 2025-03-11 | 1.9337 | 1.9337 | -- | | 2025-03-07 | 1.9326 | 1.9326 | -- | | 2025-03-05 | 1.8721 | 1.8721 | 1.30% | | 2025-03-04 | 1.8481 | 1.8481 | -- | | 2025-02-26 | 1.8730 | 1.8730 | 2.06% | | 2025-02-25 | 1.8352 | 1.8352 | -- | | 2025-02-20 | 1.8285 | 1.8285 | -1.25% | | 2025-02-19 | 1.8516 | 1.8516 | -- | | 2025-02-17 | 1.8498 | 1.8498 | -- | | 2025-02-13 | 1.8084 | 1.8084 | -- | | 2025-02-05 | 1.7133 | 1.7133 | -- | | 2025-01-23 | 1.6740 | 1.6740 | -- | | 2025-01-20 | 1.6999 | 1.6999 | 1.54% | | 2025-01-17 | 1.6741 | 1.6741 | 0.01% | | 2025-01-16 | 1.6739 | 1.6739 | 0.03% | | 2025-01-15 | 1.6734 | 1.6734 | -0.32% | | 2025-01-14 | 1.6788 | 1.6788 | -- | | 2025-01-09 | 1.6555 | 1.6555 | -- | | 2025-01-03 | 1.7076 | 1.7076 | -0.36% | | 2025-01-02 | 1.7137 | 1.7137 | -- | | 2024-12-30 | 1.7421 | 1.7421 | -- | | 2024-12-26 | 1.7593 | 1.7593 | -- | | 2024-12-20 | 1.7542 | 1.7542 | -- | | 2024-12-18 | 1.7684 | 1.7684 | 0.45% | | 2024-12-17 | 1.7605 | 1.7605 | 0.20% | | 2024-12-16 | 1.7569 | 1.7569 | -- | | 2024-12-12 | 1.8304 | 1.8304 | 1.76% | | 2024-12-11 | 1.7988 | 1.7988 | -0.43% | | 2024-12-10 | 1.8066 | 1.8066 | 0.44% | | 2024-12-09 | 1.7987 | 1.7987 | 0.93% | | 2024-12-06 | 1.7822 | 1.7822 | 1.49% | | 2024-12-05 | 1.7561 | 1.7561 | -0.81% | | 2024-12-04 | 1.7704 | 1.7704 | -0.33% | | 2024-12-03 | 1.7762 | 1.7762 | 0.28% | | 2024-12-02 | 1.7713 | 1.7713 | 0.28% | | 2024-11-29 | 1.7663 | 1.7663 | 0.60% | | 2024-11-28 | 1.7558 | 1.7558 | -1.48% | | 2024-11-27 | 1.7822 | 1.7822 | 2.00% | | 2024-11-26 | 1.7473 | 1.7473 | 0.54% | | 2024-11-25 | 1.7380 | 1.7380 | -0.07% | | 2024-11-22 | 1.7393 | 1.7393 | -2.63% | | 2024-11-21 | 1.7862 | 1.7862 | -0.32% | | 2024-11-20 | 1.7920 | 1.7920 | 0.27% | | 2024-11-19 | 1.7872 | 1.7872 | -0.15% | | 2024-11-18 | 1.7898 | 1.7898 | -0.83% | | 2024-11-15 | 1.8048 | 1.8048 | -0.45% | | 2024-11-14 | 1.8130 | 1.8130 | -0.99% | | 2024-11-13 | 1.8312 | 1.8312 | -0.09% | | 2024-11-12 | 1.8329 | 1.8329 | -1.77% | | 2024-11-11 | 1.8660 | 1.8660 | -1.20% | | 2024-11-08 | 1.8887 | 1.8887 | -2.12% | | 2024-11-07 | 1.9297 | 1.9297 | 4.89% | | 2024-11-06 | 1.8398 | 1.8398 | -1.28% | | 2024-11-05 | 1.8636 | 1.8636 | 2.66% | | 2024-11-04 | 1.8153 | 1.8153 | 0.73% | | 2024-11-01 | 1.8022 | 1.8022 | 1.00% | | 2024-10-31 | 1.7843 | 1.7843 | -0.92% | | 2024-10-30 | 1.8008 | 1.8008 | -1.46% | | 2024-10-29 | 1.8275 | 1.8275 | -0.78% | | 2024-10-28 | 1.8419 | 1.8419 | 1.43% | | 2024-10-25 | 1.8159 | 1.8159 | 0.19% | | 2024-10-24 | 1.8124 | 1.8124 | -1.45% | | 2024-10-23 | 1.8391 | 1.8391 | 1.55% | | 2024-10-22 | 1.8110 | 1.8110 | 1.30% | | 2024-10-21 | 1.7877 | 1.7877 | -1.31% | | 2024-10-18 | 1.8114 | 1.8114 | 3.22% | | 2024-10-17 | 1.7549 | 1.7549 | -1.72% | | 2024-10-16 | 1.7856 | 1.7856 | -0.43% | | 2024-10-15 | 1.7934 | 1.7934 | -3.72% | | 2024-10-14 | 1.8626 | 1.8626 | -0.72% | | 2024-10-11 | 1.8761 | 1.8761 | -1.43% | | 2024-10-10 | 1.9034 | 1.9034 | 2.45% |
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