中欧价值发现混合E(001882)基金净值走势图
001882中欧价值发现混合E基金盘中估值图
(001882)中欧价值发现混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.5942 | 4.5141 | 2.03% |
| 06-11 | 3.5226 | 4.4425 | -1.10% |
| 06-10 | 3.5619 | 4.4818 | -0.71% |
| 06-09 | 3.5873 | 4.5072 | 1.48% |
| 06-08 | 3.5351 | 4.4550 | -0.93% |
| 06-05 | 3.5683 | 4.4882 | -1.29% |
| 06-04 | 3.6151 | 4.5350 | -0.86% |
| 06-03 | 3.6466 | 4.5665 | -0.22% |
| 06-02 | 3.6546 | 4.5745 | 1.16% |
| 06-01 | 3.6128 | 4.5327 | -0.30% |
(001882)中欧价值发现混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.83% | 3.31% | 0.126% |
| 300308-中际旭创 | 3.60% | 2.22% | 0.079% |
| 601899-紫金矿业 | 3.50% | 6.44% | 0.225% |
| 600938-中国海油 | 3.39% | -1.36% | -0.046% |
| 601077-渝农商行 | 3.33% | 0.57% | 0.018% |
| 601872-招商轮船 | 3.25% | 8.18% | 0.265% |
| 300677-英科医疗 | 3.08% | -2.53% | -0.077% |
| 002142-宁波银行 | 3.04% | -0.46% | -0.013% |
| 000333-美的集团 | 3.00% | -2.48% | -0.074% |
| 601869-长飞光纤 | 2.94% | -1.36% | -0.039% |