中欧价值智选混合E(001887)基金净值走势图
001887中欧价值智选混合E基金盘中估值图
(001887)中欧价值智选混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 5.2484 | 5.5984 | 1.98% |
| 05-28 | 5.1466 | 5.4966 | -1.09% |
| 05-27 | 5.2032 | 5.5532 | -0.98% |
| 05-26 | 5.2548 | 5.6048 | 0.62% |
| 05-25 | 5.2225 | 5.5725 | 0.43% |
| 05-22 | 5.2003 | 5.5503 | -1.07% |
| 05-21 | 5.2564 | 5.6064 | -0.57% |
| 05-20 | 5.2865 | 5.6365 | -1.04% |
| 05-19 | 5.3422 | 5.6922 | 0.36% |
| 05-18 | 5.3232 | 5.6732 | -2.11% |
(001887)中欧价值智选混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 10.11% | 0.31% | 0.031% |
| 300750-宁德时代 | 10.01% | 2.00% | 0.2% |
| 689009-九号公司- | 9.16% | -1.28% | -0.117% |
| 002850-科达利 | 6.31% | -5.40% | -0.34% |
| 600938-中国海油 | 5.96% | -0.17% | -0.01% |
| 600519-贵州茅台 | 5.38% | 3.92% | 0.21% |
| 603871-嘉友国际 | 5.01% | 1.22% | 0.061% |
| 002714-牧原股份 | 4.51% | 2.75% | 0.124% |
| 002946-新乳业 | 4.32% | 6.48% | 0.279% |
| 300014-亿纬锂能 | 3.67% | -3.28% | -0.12% |