易方达瑞川混合C(009216)基金净值走势图
009216易方达瑞川混合C基金盘中估值图
(009216)易方达瑞川混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4346 | 1.4796 | -0.58% |
| 06-15 | 1.4430 | 1.4880 | 1.02% |
| 06-12 | 1.4285 | 1.4735 | 1.08% |
| 06-11 | 1.4132 | 1.4582 | -0.24% |
| 06-10 | 1.4166 | 1.4616 | 0.12% |
| 06-09 | 1.4149 | 1.4599 | 0.86% |
| 06-08 | 1.4028 | 1.4478 | -0.91% |
| 06-05 | 1.4157 | 1.4607 | -0.77% |
| 06-04 | 1.4267 | 1.4717 | -0.46% |
| 06-03 | 1.4333 | 1.4783 | -0.17% |
(009216)易方达瑞川混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 3.23% | % | 0% |
| 09988-阿里巴巴-W | 3.12% | % | 0% |
| 002475-立讯精密 | 2.36% | -1.31% | -0.03% |
| 601318-中国平安 | 2.34% | -2.29% | -0.053% |
| 601601-中国太保 | 2.26% | -2.26% | -0.051% |
| 600519-贵州茅台 | 1.96% | -1.21% | -0.023% |
| 300502-新易盛 | 1.91% | 1.57% | 0.029% |
| 603259-药明康德 | 1.71% | -1.22% | -0.02% |
| 300750-宁德时代 | 1.68% | 1.36% | 0.022% |
| 002444-巨星科技 | 1.53% | -3.71% | -0.056% |