易方达长期价值混合C(011894)基金净值走势图
011894易方达长期价值混合C基金盘中估值图
(011894)易方达长期价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8344 | 0.8344 | 1.62% |
| 05-28 | 0.8211 | 0.8211 | -0.94% |
| 05-27 | 0.8289 | 0.8289 | -0.46% |
| 05-26 | 0.8327 | 0.8327 | 0.12% |
| 05-25 | 0.8317 | 0.8317 | -0.02% |
| 05-22 | 0.8319 | 0.8319 | -0.12% |
| 05-21 | 0.8329 | 0.8329 | -1.22% |
| 05-20 | 0.8432 | 0.8432 | -0.87% |
| 05-19 | 0.8506 | 0.8506 | 0.94% |
| 05-18 | 0.8427 | 0.8427 | -0.77% |
(011894)易方达长期价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.87% | 3.92% | 0.386% |
| 00700-腾讯控股 | 8.87% | % | 0% |
| 00883-中国海洋石油 | 8.84% | % | 0% |
| 09988-阿里巴巴-W | 6.45% | % | 0% |
| 002311-海大集团 | 5.66% | 1.54% | 0.087% |
| 01787-山东黄金 | 4.31% | % | 0% |
| 600298-安琪酵母 | 3.81% | 2.43% | 0.092% |
| 600674-川投能源 | 3.79% | 2.92% | 0.11% |
| 000858-五 粮 液 | 3.77% | 4.17% | 0.157% |
| 01109-华润置地 | 3.34% | % | 0% |