易方达价值精选混合(110009)基金净值走势图
110009易方达价值精选混合基金盘中估值图
(110009)易方达价值精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7678 | 4.6618 | 1.62% |
| 06-17 | 1.7396 | 4.6336 | 1.82% |
| 06-16 | 1.7085 | 4.6025 | 0.92% |
| 06-15 | 1.6930 | 4.5870 | 4.07% |
| 06-12 | 1.6268 | 4.5208 | 0.10% |
| 06-11 | 1.6251 | 4.5191 | -0.37% |
| 06-10 | 1.6311 | 4.5251 | -2.02% |
| 06-09 | 1.6647 | 4.5587 | 2.92% |
| 06-08 | 1.6174 | 4.5114 | -2.58% |
| 06-05 | 1.6603 | 4.5543 | -2.51% |
(110009)易方达价值精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.98% | -2.02% | -0.181% |
| 300308-中际旭创 | 5.96% | 7.19% | 0.428% |
| 600938-中国海油 | 5.07% | -2.23% | -0.113% |
| 603259-药明康德 | 4.16% | 4.60% | 0.191% |
| 000425-徐工机械 | 3.37% | -2.81% | -0.094% |
| 300750-宁德时代 | 2.43% | -1.87% | -0.045% |
| 002756-永兴材料 | 2.43% | -1.24% | -0.03% |
| 300408-三环集团 | 2.27% | 1.56% | 0.035% |
| 002916-深南电路 | 1.66% | 2.15% | 0.035% |
| 603619-中曼石油 | 1.52% | -0.80% | -0.012% |