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 |
| 06-17 | 1.5350 | 1.5350 | -0.50% |
| 06-16 | 1.5427 | 1.5427 | -1.21% |
| 06-15 | 1.5616 | 1.5616 | 0.26% |
| 06-12 | 1.5575 | 1.5575 | 0.39% |
| 06-11 | 1.5514 | 1.5514 | -0.28% |
| 06-10 | 1.5558 | 1.5558 | 0.08% |
| 06-09 | 1.5546 | 1.5546 | -0.05% |
| 06-08 | 1.5554 | 1.5554 | -1.17% |
| 06-05 | 1.5738 | 1.5738 | -0.39% |
| 06-04 | 1.5800 | 1.5800 | -1.00% |
(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 |
| 600519-贵州茅台 | 9.91% | -1.25% | -0.123% |
| 000858-五 粮 液 | 9.90% | -1.07% | -0.105% |
| 000568-泸州老窖 | 9.87% | -0.41% | -0.04% |
| 00700-腾讯控股 | 9.60% | % | 0% |
| 09987-百胜中国 | 9.56% | % | 0% |
| 00883-中国海洋石油 | 9.28% | % | 0% |
| 600809-山西汾酒 | 9.27% | 0.30% | 0.027% |
| 09988-阿里巴巴-W | 9.22% | % | 0% |
| 06618-京东健康 | 4.39% | % | 0% |
| 002027-分众传媒 | 3.96% | -1.54% | -0.06% |