易方达平衡精选混合(025920)基金净值走势图
025920易方达平衡精选混合基金盘中估值图
(025920)易方达平衡精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0299 | 1.0299 | 2.72% |
| 06-12 | 1.0026 | 1.0026 | 0.05% |
| 06-11 | 1.0021 | 1.0021 | 0.02% |
| 06-10 | 1.0019 | 1.0019 | -0.88% |
| 06-09 | 1.0108 | 1.0108 | 1.91% |
| 06-08 | 0.9919 | 0.9919 | -2.30% |
| 06-05 | 1.0152 | 1.0152 | -1.97% |
| 06-04 | 1.0356 | 1.0356 | -0.25% |
| 06-03 | 1.0382 | 1.0382 | 0.48% |
| 06-02 | 1.0332 | 1.0332 | 1.33% |
(025920)易方达平衡精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01117-现代牧业 | 2.50% | % | 0% |
| 000703-恒逸石化 | 2.11% | 0.23% | 0.004% |
| 002831-裕同科技 | 1.86% | 0.39% | 0.007% |
| 000423-东阿阿胶 | 1.49% | -1.83% | -0.027% |
| 03933-联邦制药 | 1.41% | % | 0% |
| 09863-零跑汽车 | 1.20% | % | 0% |
| 603822-ST嘉澳 | 1.10% | -1.88% | -0.02% |
| 600233-圆通速递 | 1.07% | -3.68% | -0.039% |
| 300750-宁德时代 | 1.03% | 1.95% | 0.02% |
| 600519-贵州茅台 | 0.88% | -1.19% | -0.01% |