易方达瑞选灵活配置混合E(001444)基金净值走势图
001444易方达瑞选灵活配置混合E基金盘中估值图
(001444)易方达瑞选灵活配置混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8464 | 2.0934 | 0.02% |
| 06-15 | 1.8460 | 2.0930 | 0.62% |
| 06-12 | 1.8347 | 2.0817 | 0.55% |
| 06-11 | 1.8246 | 2.0716 | -0.17% |
| 06-10 | 1.8277 | 2.0747 | -0.43% |
| 06-09 | 1.8356 | 2.0826 | 0.32% |
| 06-08 | 1.8298 | 2.0768 | -0.69% |
| 06-05 | 1.8425 | 2.0895 | -0.08% |
| 06-04 | 1.8440 | 2.0910 | -0.39% |
| 06-03 | 1.8512 | 2.0982 | -0.12% |
(001444)易方达瑞选灵活配置混合E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% |