易方达瑞信混合I(001441)基金净值走势图
001441易方达瑞信混合I基金盘中估值图
(001441)易方达瑞信混合I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7409 | 1.7989 | -0.04% |
| 06-15 | 1.7416 | 1.7996 | 0.40% |
| 06-12 | 1.7347 | 1.7927 | 0.26% |
| 06-11 | 1.7302 | 1.7882 | -0.12% |
| 06-10 | 1.7322 | 1.7902 | -0.31% |
| 06-09 | 1.7376 | 1.7956 | 0.31% |
| 06-08 | 1.7322 | 1.7902 | -0.43% |
| 06-05 | 1.7396 | 1.7976 | -0.31% |
| 06-04 | 1.7450 | 1.8030 | -0.19% |
| 06-03 | 1.7483 | 1.8063 | 0.09% |
(001441)易方达瑞信混合I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 0.41% | 0.91% | 0.003% |
| 603259-药明康德 | 0.37% | -1.17% | -0.004% |
| 600741-华域汽车 | 0.36% | -1.58% | -0.005% |
| 000651-格力电器 | 0.36% | -0.35% | -0.001% |
| 600036-招商银行 | 0.36% | 0.03% | 0% |
| 000792-盐湖股份 | 0.35% | 0.26% | 0% |
| 000333-美的集团 | 0.35% | -0.04% | 0% |
| 300750-宁德时代 | 0.35% | -0.09% | 0% |
| 002415-海康威视 | 0.35% | 0.84% | 0.002% |
| 000538-云南白药 | 0.35% | -0.28% | 0% |