宝盈祥瑞混合A(000639)基金净值走势图
000639宝盈祥瑞混合A基金盘中估值图
(000639)宝盈祥瑞混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2357 | 1.5617 | 2.12% |
| 06-12 | 1.2100 | 1.5360 | -1.49% |
| 06-11 | 1.2283 | 1.5543 | 1.12% |
| 06-10 | 1.2147 | 1.5407 | 0.17% |
| 06-09 | 1.2126 | 1.5386 | 1.80% |
| 06-08 | 1.1912 | 1.5172 | -0.34% |
| 06-05 | 1.1953 | 1.5213 | -1.20% |
| 06-04 | 1.2098 | 1.5358 | 0.32% |
| 06-03 | 1.2059 | 1.5319 | 0.03% |
| 06-02 | 1.2055 | 1.5315 | 0.89% |
(000639)宝盈祥瑞混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 5.16% | -4.04% | -0.208% |
| 301216-万凯新材 | 5.09% | 1.54% | 0.078% |
| 600309-万华化学 | 2.89% | -4.67% | -0.134% |
| 603619-中曼石油 | 2.76% | -2.22% | -0.061% |
| 688275-万润新能 | 2.21% | 2.05% | 0.045% |
| 688002-睿创微纳 | 1.46% | -0.67% | -0.009% |