国联鑫起点混合A(001413)基金净值走势图
001413国联鑫起点混合A基金盘中估值图
(001413)国联鑫起点混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2201 | 1.2701 | -0.67% |
| 06-12 | 1.2283 | 1.2783 | 1.03% |
| 06-11 | 1.2158 | 1.2658 | -1.07% |
| 06-10 | 1.2290 | 1.2790 | -0.94% |
| 06-09 | 1.2407 | 1.2907 | 0.52% |
| 06-08 | 1.2343 | 1.2843 | -2.60% |
| 06-05 | 1.2673 | 1.3173 | 1.81% |
| 06-04 | 1.2448 | 1.2948 | -1.64% |
| 06-03 | 1.2655 | 1.3155 | -1.36% |
| 06-02 | 1.2830 | 1.3330 | -2.80% |
(001413)国联鑫起点混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002858-力盛体育 | 0.45% | -0.42% | -0.001% |
| 603182-嘉华股份 | 0.45% | -2.33% | -0.01% |
| 300906-日月明 | 0.45% | 0.14% | 0% |
| 603356-华菱精工 | 0.45% | -3.00% | -0.013% |
| 688450-光格科技 | 0.44% | 0.86% | 0.003% |
| 600099-林海股份 | 0.44% | -0.99% | -0.004% |
| 002679-福建金森 | 0.43% | -2.93% | -0.012% |
| 300851-交大思诺 | 0.43% | 0.08% | 0% |
| 300746-汉嘉数智 | 0.43% | 4.51% | 0.019% |
| 600768-宁波富邦 | 0.43% | 1.96% | 0.008% |