易方达宁易一年持有混合C(011348)基金净值走势图
011348易方达宁易一年持有混合C基金盘中估值图
(011348)易方达宁易一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0864 | 1.0864 | -0.17% |
| 06-15 | 1.0882 | 1.0882 | 0.23% |
| 06-12 | 1.0857 | 1.0857 | 0.43% |
| 06-11 | 1.0810 | 1.0810 | -0.24% |
| 06-10 | 1.0836 | 1.0836 | -0.23% |
| 06-09 | 1.0861 | 1.0861 | 0.14% |
| 06-08 | 1.0846 | 1.0846 | -0.48% |
| 06-05 | 1.0898 | 1.0898 | -0.20% |
| 06-04 | 1.0920 | 1.0920 | -0.18% |
| 06-03 | 1.0940 | 1.0940 | -0.21% |
(011348)易方达宁易一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.53% | -0.98% | -0.014% |
| 600519-贵州茅台 | 1.23% | -1.21% | -0.014% |
| 600522-中天科技 | 1.07% | 5.45% | 0.058% |
| 601311-骆驼股份 | 1.00% | 2.43% | 0.024% |
| 09988-阿里巴巴-W | 0.98% | % | 0% |
| 000858-五 粮 液 | 0.81% | -1.63% | -0.013% |
| 600486-扬农化工 | 0.77% | -2.73% | -0.021% |
| 601816-京沪高铁 | 0.70% | -2.46% | -0.017% |
| 601166-兴业银行 | 0.70% | -0.88% | -0.006% |
| 601318-中国平安 | 0.63% | -2.29% | -0.014% |