易方达港股通消费混合C(026649)基金净值走势图
026649易方达港股通消费混合C基金盘中估值图
(026649)易方达港股通消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9006 | 0.9006 | -0.62% |
| 06-15 | 0.9062 | 0.9062 | 0.24% |
| 06-12 | 0.9040 | 0.9040 | -0.07% |
| 06-11 | 0.9046 | 0.9046 | -0.43% |
| 06-10 | 0.9085 | 0.9085 | -0.95% |
| 06-09 | 0.9172 | 0.9172 | 1.21% |
| 06-08 | 0.9062 | 0.9062 | -0.68% |
| 06-05 | 0.9124 | 0.9124 | -1.61% |
| 06-04 | 0.9273 | 0.9273 | -0.93% |
| 06-03 | 0.9360 | 0.9360 | -0.28% |
(026649)易方达港股通消费混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |