易方达均衡成长股票(009341)基金净值走势图
009341易方达均衡成长股票基金盘中估值图
(009341)易方达均衡成长股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7135 | 1.7135 | 0.20% |
| 06-15 | 1.7100 | 1.7100 | 4.82% |
| 06-12 | 1.6313 | 1.6313 | 0.98% |
| 06-11 | 1.6154 | 1.6154 | -0.56% |
| 06-10 | 1.6245 | 1.6245 | -2.16% |
| 06-09 | 1.6604 | 1.6604 | 2.54% |
| 06-08 | 1.6192 | 1.6192 | -2.79% |
| 06-05 | 1.6657 | 1.6657 | -2.57% |
| 06-04 | 1.7096 | 1.7096 | -0.43% |
| 06-03 | 1.7170 | 1.7170 | 1.30% |
(009341)易方达均衡成长股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01093-石药集团 | 9.64% | % | 0% |
| 601615-明阳智能 | 4.90% | 2.34% | 0.114% |
| 300394-天孚通信 | 4.74% | 6.45% | 0.305% |
| 600160-巨化股份 | 3.54% | 0.24% | 0.008% |
| 300207-欣旺达 | 3.27% | 3.01% | 0.098% |
| 688777-中控技术 | 3.14% | -0.91% | -0.028% |
| 688433-华曙高科 | 3.02% | 14.94% | 0.451% |
| 002044-美年健康 | 3.00% | 0.20% | 0.006% |
| 600276-恒瑞医药 | 2.41% | -1.11% | -0.026% |
| 688167-炬光科技 | 2.25% | 3.70% | 0.083% |