易方达国企改革混合(001382)基金净值走势图
001382易方达国企改革混合基金盘中估值图
(001382)易方达国企改革混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 2.3010 | 2.3010 | -0.35% |
| 04-18 | 2.3090 | 2.3090 | -0.13% |
| 04-17 | 2.3120 | 2.3120 | 0.52% |
| 04-16 | 2.3000 | 2.3000 | -1.03% |
| 04-15 | 2.3240 | 2.3240 | 2.79% |
| 04-12 | 2.2610 | 2.2610 | -0.79% |
| 04-11 | 2.2790 | 2.2790 | 0.31% |
| 04-10 | 2.2720 | 2.2720 | -0.92% |
| 04-09 | 2.2930 | 2.2930 | -0.30% |
| 04-08 | 2.3000 | 2.3000 | -2.62% |
(001382)易方达国企改革混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 9.80% | -1.43% | -0.14% |
| 600519-贵州茅台 | 9.78% | -1.44% | -0.14% |
| 000568-泸州老窖 | 9.76% | -1.41% | -0.137% |
| 000596-古井贡酒 | 9.46% | -1.20% | -0.113% |
| 600809-山西汾酒 | 9.33% | -1.45% | -0.135% |
| 002142-宁波银行 | 9.27% | -0.27% | -0.025% |
| 600938-中国海油 | 9.19% | 3.95% | 0.363% |
| 603369-今世缘 | 5.89% | -0.70% | -0.041% |
| 600887-伊利股份 | 4.81% | -0.14% | -0.006% |
| 601225-陕西煤业 | 4.54% | 0.96% | 0.043% |