易方达瑞选灵活配置混合I(001443)基金净值走势图
001443易方达瑞选灵活配置混合I基金盘中估值图
(001443)易方达瑞选灵活配置混合I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8870 | 2.1380 | 0.02% |
| 06-15 | 1.8866 | 2.1376 | 0.62% |
| 06-12 | 1.8750 | 2.1260 | 0.55% |
| 06-11 | 1.8647 | 2.1157 | -0.17% |
| 06-10 | 1.8678 | 2.1188 | -0.43% |
| 06-09 | 1.8759 | 2.1269 | 0.32% |
| 06-08 | 1.8699 | 2.1209 | -0.69% |
| 06-05 | 1.8829 | 2.1339 | -0.08% |
| 06-04 | 1.8844 | 2.1354 | -0.39% |
| 06-03 | 1.8918 | 2.1428 | -0.12% |
(001443)易方达瑞选灵活配置混合I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 0.25% | 1.57% | 0.003% |
| 600066-宇通客车 | 0.24% | -6.72% | -0.016% |
| 300866-安克创新 | 0.23% | -2.32% | -0.005% |
| 300750-宁德时代 | 0.23% | 1.36% | 0.003% |
| 600989-宝丰能源 | 0.22% | -1.26% | -0.002% |
| 601328-交通银行 | 0.22% | -0.86% | -0.001% |
| 000895-双汇发展 | 0.22% | -2.53% | -0.005% |
| 603259-药明康德 | 0.21% | -1.22% | -0.002% |
| 688009-中国通号 | 0.20% | 1.42% | 0.002% |
| 000792-盐湖股份 | 0.20% | -2.75% | -0.005% |