易方达如意安和一年持有混合(FOF)A(014617)基金净值走势图
014617易方达如意安和一年持有混合(FOF)A基金盘中估值图
(014617)易方达如意安和一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1420 | 1.1420 | 0.04% |
| 06-15 | 1.1415 | 1.1415 | 0.48% |
| 06-12 | 1.1360 | 1.1360 | 0.13% |
| 06-11 | 1.1345 | 1.1345 | -0.05% |
| 06-10 | 1.1351 | 1.1351 | -0.26% |
| 06-09 | 1.1381 | 1.1381 | 0.29% |
| 06-08 | 1.1348 | 1.1348 | -0.43% |
| 06-05 | 1.1397 | 1.1397 | -0.28% |
| 06-04 | 1.1429 | 1.1429 | -0.01% |
| 06-03 | 1.1430 | 1.1430 | 0.03% |
(014617)易方达如意安和一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |