易方达创业板增强A(025164)基金净值走势图
025164易方达创业板增强A基金盘中估值图
(025164)易方达创业板增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3964 | 1.3964 | 5.51% |
| 06-12 | 1.3235 | 1.3235 | 0.20% |
| 06-11 | 1.3208 | 1.3208 | -0.60% |
| 06-10 | 1.3288 | 1.3288 | -2.63% |
| 06-09 | 1.3647 | 1.3647 | 4.55% |
| 06-08 | 1.3053 | 1.3053 | -3.86% |
| 06-05 | 1.3577 | 1.3577 | -3.39% |
| 06-04 | 1.4053 | 1.4053 | -0.56% |
| 06-03 | 1.4132 | 1.4132 | 1.42% |
| 06-02 | 1.3934 | 1.3934 | 2.41% |
(025164)易方达创业板增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.16% | 8.36% | 0.765% |
| 300502-新易盛 | 8.02% | 6.72% | 0.538% |
| 300750-宁德时代 | 7.97% | 0.82% | 0.065% |
| 300274-阳光电源 | 4.24% | 0.23% | 0.009% |
| 300059-东方财富 | 3.46% | 4.94% | 0.17% |
| 300014-亿纬锂能 | 3.41% | 1.91% | 0.065% |
| 300207-欣旺达 | 2.63% | 1.78% | 0.046% |
| 300476-胜宏科技 | 2.32% | 5.28% | 0.122% |
| 300394-天孚通信 | 2.23% | 8.57% | 0.191% |
| 300124-汇川技术 | 1.92% | 3.19% | 0.061% |