易方达瑞选灵活配置混合I(001443)基金净值走势图
001443易方达瑞选灵活配置混合I基金盘中估值图
(001443)易方达瑞选灵活配置混合I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.6740 | 1.9250 | -0.18% |
| 04-25 | 1.6770 | 1.9280 | 0.06% |
| 04-24 | 1.6760 | 1.9270 | 0.00% |
| 04-23 | 1.6760 | 1.9270 | -0.30% |
| 04-22 | 1.6810 | 1.9320 | -0.12% |
| 04-19 | 1.6830 | 1.9340 | 0.30% |
| 04-18 | 1.6780 | 1.9290 | 0.30% |
| 04-17 | 1.6730 | 1.9240 | 0.54% |
| 04-16 | 1.6640 | 1.9150 | 0.00% |
| 04-15 | 1.6640 | 1.9150 | 1.22% |
(001443)易方达瑞选灵活配置混合I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.85% | 0.65% | 0.038% |
| 600887-伊利股份 | 4.78% | 0.00% | 0% |
| 601088-中国神华 | 4.24% | -0.63% | -0.026% |
| 603323-苏农银行 | 3.92% | -3.67% | -0.143% |
| 601225-陕西煤业 | 3.76% | -1.67% | -0.062% |
| 601816-京沪高铁 | 3.72% | -0.96% | -0.035% |
| 000333-美的集团 | 3.62% | 0.04% | 0.001% |
| 601058-赛轮轮胎 | 3.56% | 0.00% | 0% |
| 002415-海康威视 | 2.94% | 0.70% | 0.02% |
| 600900-长江电力 | 2.39% | 0.00% | 0% |