易方达瑞祺混合C(001748)基金净值走势图
001748易方达瑞祺混合C基金盘中估值图
(001748)易方达瑞祺混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6300 | 1.6920 | 0.06% |
| 06-15 | 1.6290 | 1.6910 | -0.18% |
| 06-12 | 1.6320 | 1.6940 | 0.55% |
| 06-11 | 1.6230 | 1.6850 | -0.98% |
| 06-10 | 1.6390 | 1.7010 | -0.30% |
| 06-09 | 1.6440 | 1.7060 | 0.37% |
| 06-08 | 1.6380 | 1.7000 | -1.38% |
| 06-05 | 1.6610 | 1.7230 | 0.91% |
| 06-04 | 1.6460 | 1.7080 | -0.78% |
| 06-03 | 1.6590 | 1.7210 | -0.60% |
(001748)易方达瑞祺混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600469-风神股份 | 0.29% | -1.20% | -0.003% |
| 601886-江河集团 | 0.27% | 2.37% | 0.006% |
| 300825-阿尔特 | 0.27% | 6.24% | 0.016% |
| 688202-美迪西 | 0.27% | 0.59% | 0.001% |
| 603127-昭衍新药 | 0.26% | -1.10% | -0.002% |
| 600337-ST美克 | 0.25% | 1.34% | 0.003% |
| 300416-苏试试验 | 0.25% | 3.27% | 0.008% |
| 688238-和元生物 | 0.25% | 0.37% | 0% |
| 000989-九芝堂 | 0.25% | -1.36% | -0.003% |
| 603162-海通发展 | 0.25% | -3.40% | -0.008% |