易方达新利灵活配置混合(001249)基金净值走势图
001249易方达新利灵活配置混合基金盘中估值图
(001249)易方达新利灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9171 | 1.9791 | -0.03% |
| 06-15 | 1.9177 | 1.9797 | 0.20% |
| 06-12 | 1.9139 | 1.9759 | 0.06% |
| 06-11 | 1.9128 | 1.9748 | -0.08% |
| 06-10 | 1.9144 | 1.9764 | -0.18% |
| 06-09 | 1.9179 | 1.9799 | 0.16% |
| 06-08 | 1.9149 | 1.9769 | -0.24% |
| 06-05 | 1.9195 | 1.9815 | -0.19% |
| 06-04 | 1.9232 | 1.9852 | 0.02% |
| 06-03 | 1.9228 | 1.9848 | 0.01% |
(001249)易方达新利灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 0.86% | 0.56% | 0.004% |
| 600660-福耀玻璃 | 0.71% | -0.85% | -0.006% |
| 601816-京沪高铁 | 0.68% | 1.05% | 0.007% |
| 600900-长江电力 | 0.67% | -0.26% | -0.001% |
| 300750-宁德时代 | 0.56% | -0.30% | -0.001% |
| 601318-中国平安 | 0.54% | 0.04% | 0% |
| 600522-中天科技 | 0.52% | 2.16% | 0.011% |
| 002311-海大集团 | 0.52% | 0.17% | 0% |
| 600236-XD桂冠电 | 0.47% | -1.15% | -0.005% |
| 600028-中国石化 | 0.45% | 0.62% | 0.002% |