国新国证新利混合A(001797)基金净值走势图
001797国新国证新利混合A基金盘中估值图
(001797)国新国证新利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8790 | 0.8790 | 0.00% |
| 06-16 | 0.8790 | 0.8790 | 0.11% |
| 06-15 | 0.8780 | 0.8780 | -0.11% |
| 06-12 | 0.8790 | 0.8790 | 0.23% |
| 06-11 | 0.8770 | 0.8770 | 0.00% |
| 06-10 | 0.8770 | 0.8770 | -0.11% |
| 06-09 | 0.8780 | 0.8780 | 0.11% |
| 06-08 | 0.8770 | 0.8770 | -0.11% |
| 06-05 | 0.8780 | 0.8780 | 0.00% |
| 06-04 | 0.8780 | 0.8780 | -0.11% |
(001797)国新国证新利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301234-五洲医疗 | 2.51% | -1.79% | -0.044% |
| 688132-邦彦技术 | 2.24% | -1.19% | -0.026% |
| 688520-神州细胞 | 1.36% | 2.95% | 0.04% |
| 601921-浙版传媒 | 1.32% | 2.18% | 0.028% |
| 688136-科兴制药 | 1.00% | 0.94% | 0.009% |
| 688111-金山办公 | 0.79% | 0.96% | 0.007% |
| 688032-禾迈股份 | 0.42% | 1.14% | 0.004% |
| 688258-卓易信息 | 0.36% | 0.41% | 0.001% |
| 688507-索辰科技 | 0.28% | 4.31% | 0.012% |
| 688281-华秦科技 | 0.24% | 2.89% | 0.006% |