中欧瑾泉灵活配置混合C(001111)基金净值走势图
001111中欧瑾泉灵活配置混合C基金盘中估值图
(001111)中欧瑾泉灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4367 | 1.7684 | -2.89% |
| 06-17 | 1.4794 | 1.8111 | -0.82% |
| 06-16 | 1.4916 | 1.8233 | -1.53% |
| 06-15 | 1.5148 | 1.8465 | -0.69% |
| 06-12 | 1.5254 | 1.8571 | 1.70% |
| 06-11 | 1.4999 | 1.8316 | -0.01% |
| 06-10 | 1.5000 | 1.8317 | -0.81% |
| 06-09 | 1.5122 | 1.8439 | -0.07% |
| 06-08 | 1.5132 | 1.8449 | -1.41% |
| 06-05 | 1.5348 | 1.8665 | -0.71% |
(001111)中欧瑾泉灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601665-齐鲁银行 | 4.25% | -4.42% | -0.187% |
| 600012-皖通高速 | 3.38% | 0.31% | 0.01% |
| 600323-瀚蓝环境 | 3.23% | 0.24% | 0.007% |
| 600309-万华化学 | 3.22% | -2.46% | -0.079% |
| 600919-江苏银行 | 3.11% | -2.69% | -0.083% |
| 600039-四川路桥 | 3.09% | -0.96% | -0.029% |
| 600507-方大特钢 | 2.84% | -0.49% | -0.013% |
| 600585-海螺水泥 | 2.76% | -2.63% | -0.072% |
| 601225-陕西煤业 | 2.68% | -2.59% | -0.069% |
| 600938-中国海油 | 2.57% | -2.23% | -0.057% |