易方达瑞锦混合A(009689)基金净值走势图
009689易方达瑞锦混合A基金盘中估值图
(009689)易方达瑞锦混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3991 | 1.4391 | 0.51% |
| 06-12 | 1.3920 | 1.4320 | 0.11% |
| 06-11 | 1.3905 | 1.4305 | -0.14% |
| 06-10 | 1.3924 | 1.4324 | -0.35% |
| 06-09 | 1.3973 | 1.4373 | 0.35% |
| 06-08 | 1.3924 | 1.4324 | -0.50% |
| 06-05 | 1.3994 | 1.4394 | -0.45% |
| 06-04 | 1.4057 | 1.4457 | 0.04% |
| 06-03 | 1.4051 | 1.4451 | 0.02% |
| 06-02 | 1.4048 | 1.4448 | 0.38% |
(009689)易方达瑞锦混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.89% | 1.36% | 0.012% |
| 600522-中天科技 | 0.69% | 5.45% | 0.037% |
| 601899-紫金矿业 | 0.57% | -3.26% | -0.018% |
| 600323-瀚蓝环境 | 0.52% | -4.81% | -0.025% |
| 002475-立讯精密 | 0.52% | -1.31% | -0.006% |
| 09988-阿里巴巴-W | 0.42% | % | 0% |
| 600519-贵州茅台 | 0.38% | -1.21% | -0.004% |
| 601318-中国平安 | 0.37% | -2.29% | -0.008% |
| 000423-东阿阿胶 | 0.37% | -2.20% | -0.008% |
| 688548-广钢气体 | 0.34% | 5.97% | 0.02% |