嘉合磐石C(001572)基金净值走势图
001572嘉合磐石C基金盘中估值图
(001572)嘉合磐石C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9146 | 1.1646 | 0.38% |
| 06-15 | 0.9111 | 1.1611 | 1.18% |
| 06-12 | 0.9005 | 1.1505 | 0.43% |
| 06-11 | 0.8966 | 1.1466 | 0.61% |
| 06-10 | 0.8912 | 1.1412 | -2.54% |
| 06-09 | 0.9144 | 1.1644 | 2.00% |
| 06-08 | 0.8965 | 1.1465 | -2.65% |
| 06-05 | 0.9209 | 1.1709 | 0.84% |
| 06-04 | 0.9132 | 1.1632 | -0.47% |
| 06-03 | 0.9175 | 1.1675 | 0.89% |
(001572)嘉合磐石C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301005-超捷股份 | 5.79% | -1.87% | -0.108% |
| 688270-ST臻镭 | 3.92% | -1.22% | -0.047% |
| 300900-广联航空 | 3.69% | -0.33% | -0.012% |
| 688818-电科蓝天 | 3.50% | -2.21% | -0.077% |
| 001208-华菱线缆 | 3.40% | -0.31% | -0.01% |
| 688387-信科移动-U | 3.22% | -1.16% | -0.037% |
| 301232-飞沃科技 | 3.09% | 1.76% | 0.054% |
| 600879-航天电子 | 3.06% | 1.26% | 0.038% |
| 300136-信维通信 | 3.05% | 2.52% | 0.076% |
| 002792-通宇通讯 | 2.91% | -1.76% | -0.051% |