工银银和利混合(001722)基金净值走势图
001722工银银和利混合基金盘中估值图
(001722)工银银和利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0730 | 2.0730 | 0.19% |
| 06-15 | 2.0690 | 2.0690 | 1.17% |
| 06-12 | 2.0450 | 2.0450 | 0.25% |
| 06-11 | 2.0400 | 2.0400 | -0.05% |
| 06-10 | 2.0410 | 2.0410 | -0.83% |
| 06-09 | 2.0580 | 2.0580 | 0.98% |
| 06-08 | 2.0380 | 2.0380 | -1.12% |
| 06-05 | 2.0610 | 2.0610 | -0.67% |
| 06-04 | 2.0750 | 2.0750 | -0.29% |
| 06-03 | 2.0810 | 2.0810 | 0.19% |
(001722)工银银和利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002831-裕同科技 | 1.26% | 0.98% | 0.012% |
| 601899-紫金矿业 | 1.24% | -3.26% | -0.04% |
| 002379-宏桥控股 | 1.19% | -2.77% | -0.032% |
| 000651-格力电器 | 0.87% | -1.51% | -0.013% |
| 603338-浙江鼎力 | 0.84% | -2.08% | -0.017% |
| 600132-重庆啤酒 | 0.82% | -2.11% | -0.017% |
| 000807-云铝股份 | 0.79% | -5.65% | -0.044% |
| 601898-中煤能源 | 0.77% | -2.84% | -0.021% |
| 603288-海天味业 | 0.76% | -1.03% | -0.007% |
| 002850-科达利 | 0.76% | 6.14% | 0.046% |