易方达价值回报混合(025057)基金净值走势图
025057易方达价值回报混合基金盘中估值图
(025057)易方达价值回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9865 | 0.9865 | 1.88% |
| 06-12 | 0.9683 | 0.9683 | 1.08% |
| 06-11 | 0.9580 | 0.9580 | -0.05% |
| 06-10 | 0.9585 | 0.9585 | -0.87% |
| 06-09 | 0.9669 | 0.9669 | 0.07% |
| 06-08 | 0.9662 | 0.9662 | -0.49% |
| 06-05 | 0.9710 | 0.9710 | -0.85% |
| 06-04 | 0.9793 | 0.9793 | -0.81% |
| 06-03 | 0.9873 | 0.9873 | -0.43% |
| 06-02 | 0.9916 | 0.9916 | 0.49% |
(025057)易方达价值回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02314-理文造纸 | 2.92% | % | 0% |
| 601339-百隆东方 | 2.10% | -1.76% | -0.036% |
| 002758-浙农股份 | 2.09% | -2.17% | -0.045% |
| 002091-江苏国泰 | 2.09% | 3.64% | 0.076% |
| 601163-三角轮胎 | 2.05% | -1.41% | -0.028% |
| 00941-中国移动 | 2.05% | % | 0% |
| 600742-富维股份 | 2.02% | 0.50% | 0.01% |
| 600028-中国石化 | 1.97% | -0.40% | -0.007% |
| 02689-玖龙纸业 | 1.97% | % | 0% |
| 600782-新钢股份 | 1.96% | -0.75% | -0.014% |