易方达招易一年持有期混合A(009412)基金净值走势图
009412易方达招易一年持有期混合A基金盘中估值图
(009412)易方达招易一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2157 | 1.2157 | 0.06% |
| 06-15 | 1.2150 | 1.2150 | 0.40% |
| 06-12 | 1.2101 | 1.2101 | 0.19% |
| 06-11 | 1.2078 | 1.2078 | -0.10% |
| 06-10 | 1.2090 | 1.2090 | -0.37% |
| 06-09 | 1.2135 | 1.2135 | 0.28% |
| 06-08 | 1.2101 | 1.2101 | -0.45% |
| 06-05 | 1.2156 | 1.2156 | -0.27% |
| 06-04 | 1.2189 | 1.2189 | 0.16% |
| 06-03 | 1.2169 | 1.2169 | 0.06% |
(009412)易方达招易一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601816-京沪高铁 | 1.89% | 0.00% | 0% |
| 601899-紫金矿业 | 0.76% | 0.69% | 0.005% |
| 600938-中国海油 | 0.68% | -0.83% | -0.005% |
| 688326-经纬恒润-W | 0.66% | -0.03% | 0% |
| 600406-国电南瑞 | 0.64% | 0.00% | 0% |
| 301600-慧翰股份 | 0.59% | 0.00% | 0% |
| 600598-北大荒 | 0.58% | 0.00% | 0% |
| 600660-福耀玻璃 | 0.56% | -0.79% | -0.004% |
| 603986-兆易创新 | 0.53% | -2.21% | -0.011% |
| 600873-梅花生物 | 0.52% | 0.00% | 0% |