易方达蓝筹精选混合(005827)基金净值走势图
005827易方达蓝筹精选混合基金盘中估值图
(005827)易方达蓝筹精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 1.7677 | 1.7677 | -0.12% |
| 04-24 | 1.7698 | 1.7698 | 1.46% |
| 04-23 | 1.7443 | 1.7443 | 2.05% |
| 04-22 | 1.7093 | 1.7093 | 1.71% |
| 04-19 | 1.6806 | 1.6806 | -0.93% |
| 04-18 | 1.6964 | 1.6964 | 0.33% |
| 04-17 | 1.6909 | 1.6909 | -0.14% |
| 04-16 | 1.6932 | 1.6932 | -1.58% |
| 04-15 | 1.7203 | 1.7203 | 1.50% |
| 04-12 | 1.6948 | 1.6948 | -1.55% |
(005827)易方达蓝筹精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.90% | % | 0% |
| 000858-五 粮 液 | 9.85% | 1.77% | 0.174% |
| 000568-泸州老窖 | 9.63% | 2.60% | 0.25% |
| 00700-腾讯控股 | 9.57% | % | 0% |
| 600519-贵州茅台 | 9.31% | 0.65% | 0.06% |
| 002304-洋河股份 | 8.54% | 1.02% | 0.087% |
| 00388-香港交易所 | 5.52% | % | 0% |
| 03690-美团-W | 5.12% | % | 0% |
| 600809-山西汾酒 | 4.47% | 2.26% | 0.101% |
| 600036-招商银行 | 4.21% | 0.20% | 0.008% |