易方达消费机遇混合C(026252)基金净值走势图
026252易方达消费机遇混合C基金盘中估值图
(026252)易方达消费机遇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9591 | 0.9591 | 0.21% |
| 06-16 | 0.9571 | 0.9571 | -0.86% |
| 06-15 | 0.9654 | 0.9654 | 1.01% |
| 06-12 | 0.9557 | 0.9557 | 0.54% |
| 06-11 | 0.9506 | 0.9506 | -0.23% |
| 06-10 | 0.9528 | 0.9528 | -0.32% |
| 06-09 | 0.9559 | 0.9559 | 1.24% |
| 06-08 | 0.9442 | 0.9442 | -1.45% |
| 06-05 | 0.9581 | 0.9581 | -1.74% |
| 06-04 | 0.9751 | 0.9751 | -1.01% |
(026252)易方达消费机遇混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.82% | -1.50% | -0.147% |
| 603259-药明康德 | 6.51% | 4.51% | 0.293% |
| 00700-腾讯控股 | 6.48% | % | 0% |
| 600233-圆通速递 | 5.52% | -6.07% | -0.335% |
| 01364-古茗 | 5.27% | % | 0% |
| 000333-美的集团 | 5.25% | -0.73% | -0.038% |
| 600298-安琪酵母 | 3.50% | 1.21% | 0.042% |
| 02319-蒙牛乳业 | 3.35% | % | 0% |
| 002444-巨星科技 | 3.30% | -1.28% | -0.042% |
| 002714-牧原股份 | 3.08% | -2.19% | -0.067% |