易方达平衡视野混合A3(019356)基金净值走势图
019356易方达平衡视野混合A3基金盘中估值图
(019356)易方达平衡视野混合A3基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6650 | 1.6650 | -0.22% |
| 06-11 | 1.6687 | 1.6687 | 0.05% |
| 06-10 | 1.6678 | 1.6678 | -1.17% |
| 06-09 | 1.6876 | 1.6876 | 2.79% |
| 06-08 | 1.6418 | 1.6418 | -2.90% |
| 06-05 | 1.6909 | 1.6909 | -2.86% |
| 06-04 | 1.7407 | 1.7407 | -0.08% |
| 06-03 | 1.7421 | 1.7421 | 0.91% |
| 06-02 | 1.7264 | 1.7264 | 1.77% |
| 06-01 | 1.6964 | 1.6964 | -0.96% |
(019356)易方达平衡视野混合A3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% | -0.54% | -0.024% |
| 300502-新易盛 | 2.87% | 6.72% | 0.192% |
| 002831-裕同科技 | 2.78% | 2.83% | 0.078% |
| 301068-大地海洋 | 2.50% | 2.54% | 0.063% |
| 000423-东阿阿胶 | 2.36% | -2.83% | -0.066% |
| 600233-圆通速递 | 2.19% | -0.35% | -0.007% |
| 02319-蒙牛乳业 | 2.07% | % | 0% |
| 300750-宁德时代 | 1.92% | 0.82% | 0.015% |
| 603568-伟明环保 | 1.90% | 5.06% | 0.096% |