中欧瑾通灵活配置混合A(002009)基金净值走势图
002009中欧瑾通灵活配置混合A基金盘中估值图
(002009)中欧瑾通灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5459 | 1.7255 | -0.05% |
| 06-15 | 1.5466 | 1.7262 | 0.32% |
| 06-12 | 1.5416 | 1.7212 | 0.27% |
| 06-11 | 1.5374 | 1.7170 | -0.10% |
| 06-10 | 1.5389 | 1.7185 | -0.21% |
| 06-09 | 1.5422 | 1.7218 | 0.21% |
| 06-08 | 1.5390 | 1.7186 | -0.32% |
| 06-05 | 1.5440 | 1.7236 | -0.11% |
| 06-04 | 1.5457 | 1.7253 | -0.12% |
| 06-03 | 1.5476 | 1.7272 | 0.03% |
(002009)中欧瑾通灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000688-国城矿业 | 0.63% | 0.60% | 0.003% |
| 688777-中控技术 | 0.62% | 2.04% | 0.012% |
| 600026-中远海能 | 0.54% | 4.75% | 0.025% |
| 600938-中国海油 | 0.48% | -0.51% | -0.002% |
| 600519-贵州茅台 | 0.41% | -0.28% | -0.001% |
| 300750-宁德时代 | 0.40% | -0.09% | 0% |
| 002493-荣盛石化 | 0.35% | 1.12% | 0.003% |
| 601318-中国平安 | 0.32% | 0.13% | 0% |
| 002008-大族激光 | 0.30% | 1.14% | 0.003% |
| 600989-宝丰能源 | 0.23% | 0.27% | 0% |