易方达创新成长混合(009808)基金净值走势图
009808易方达创新成长混合基金盘中估值图
(009808)易方达创新成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3172 | 2.3172 | 7.93% |
| 06-12 | 2.1470 | 2.1470 | -1.45% |
| 06-11 | 2.1786 | 2.1786 | 1.72% |
| 06-10 | 2.1418 | 2.1418 | -1.33% |
| 06-09 | 2.1707 | 2.1707 | 6.63% |
| 06-08 | 2.0358 | 2.0358 | -3.30% |
| 06-05 | 2.1053 | 2.1053 | -4.83% |
| 06-04 | 2.2122 | 2.2122 | 2.10% |
| 06-03 | 2.1667 | 2.1667 | 2.90% |
| 06-02 | 2.1056 | 2.1056 | 4.26% |
(009808)易方达创新成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.69% | 6.72% | 0.583% |
| 300308-中际旭创 | 7.25% | 8.36% | 0.606% |
| 002384-东山精密 | 5.70% | 10.00% | 0.57% |
| 600522-中天科技 | 5.63% | 5.66% | 0.318% |
| 300604-长川科技 | 5.00% | 3.73% | 0.186% |
| 300750-宁德时代 | 4.98% | 0.82% | 0.04% |
| 688519-南亚新材 | 4.45% | 13.83% | 0.615% |
| 300567-精测电子 | 4.41% | 6.19% | 0.272% |
| 06869-长飞光纤光缆 | 3.90% | % | 0% |
| 300666-江丰电子 | 3.45% | 7.12% | 0.245% |