中银优秀企业混合A(000432)基金净值走势图
000432中银优秀企业混合A基金盘中估值图
(000432)中银优秀企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0115 | 2.0115 | -0.09% |
| 06-12 | 2.0133 | 2.0133 | 3.21% |
| 06-11 | 1.9506 | 1.9506 | 0.71% |
| 06-10 | 1.9368 | 1.9368 | -1.64% |
| 06-09 | 1.9691 | 1.9691 | 0.80% |
| 06-08 | 1.9534 | 1.9534 | -4.36% |
| 06-05 | 2.0425 | 2.0425 | -0.40% |
| 06-04 | 2.0508 | 2.0508 | 1.23% |
| 06-03 | 2.0259 | 2.0259 | 0.10% |
| 06-02 | 2.0238 | 2.0238 | -0.95% |
(000432)中银优秀企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600372-中航机载 | 8.32% | -0.18% | -0.014% |
| 000768-中航西飞 | 8.08% | -5.38% | -0.434% |
| 688231-隆达股份 | 8.01% | 5.03% | 0.402% |
| 600893-航发动力 | 7.95% | -1.70% | -0.135% |
| 000534-万泽股份 | 7.89% | 0.33% | 0.026% |
| 603067-振华股份 | 7.78% | 7.18% | 0.558% |
| 688510-航亚科技 | 7.78% | -0.81% | -0.063% |
| 300775-三角防务 | 3.28% | 0.56% | 0.018% |
| 300855-图南股份 | 3.09% | 1.15% | 0.035% |
| 600399-抚顺特钢 | 3.08% | 3.01% | 0.092% |