易方达平衡视野混合A1(019354)基金净值走势图
019354易方达平衡视野混合A1基金盘中估值图
(019354)易方达平衡视野混合A1基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7624 | 1.7624 | 1.56% |
| 06-17 | 1.7354 | 1.7354 | 1.47% |
| 06-16 | 1.7103 | 1.7103 | 0.25% |
| 06-15 | 1.7060 | 1.7060 | 3.92% |
| 06-12 | 1.6416 | 1.6416 | -0.22% |
| 06-11 | 1.6453 | 1.6453 | 0.05% |
| 06-10 | 1.6444 | 1.6444 | -1.18% |
| 06-09 | 1.6640 | 1.6640 | 2.79% |
| 06-08 | 1.6188 | 1.6188 | -2.91% |
| 06-05 | 1.6673 | 1.6673 | -2.87% |
(019354)易方达平衡视野混合A1基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01117-现代牧业 | 5.70% | % | 0% |
| 000703-恒逸石化 | 4.58% | -1.50% | -0.068% |
| 300502-新易盛 | 2.87% | 4.23% | 0.121% |
| 002831-裕同科技 | 2.78% | 4.63% | 0.128% |
| 301068-大地海洋 | 2.50% | 0.62% | 0.015% |
| 000423-东阿阿胶 | 2.36% | -3.47% | -0.081% |
| 600233-圆通速递 | 2.19% | -5.05% | -0.11% |
| 02319-蒙牛乳业 | 2.07% | % | 0% |
| 300750-宁德时代 | 1.92% | -1.87% | -0.035% |
| 603568-伟明环保 | 1.90% | -3.30% | -0.062% |