银华汇利灵活配置混合C(002322)基金净值走势图
002322银华汇利灵活配置混合C基金盘中估值图
(002322)银华汇利灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6791 | 1.7591 | -0.05% |
| 06-15 | 1.6800 | 1.7600 | 0.17% |
| 06-12 | 1.6772 | 1.7572 | 0.08% |
| 06-11 | 1.6758 | 1.7558 | -0.07% |
| 06-10 | 1.6769 | 1.7569 | -0.16% |
| 06-09 | 1.6796 | 1.7596 | 0.04% |
| 06-08 | 1.6789 | 1.7589 | -0.15% |
| 06-05 | 1.6814 | 1.7614 | -0.16% |
| 06-04 | 1.6841 | 1.7641 | -0.07% |
| 06-03 | 1.6852 | 1.7652 | 0.02% |
(002322)银华汇利灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.55% | 1.06% | 0.005% |
| 002532-天山铝业 | 0.47% | 0.55% | 0.002% |
| 300750-宁德时代 | 0.42% | -0.09% | 0% |
| 000807-云铝股份 | 0.29% | -0.47% | -0.001% |
| 601233-桐昆股份 | 0.24% | -1.40% | -0.003% |
| 002938-鹏鼎控股 | 0.24% | 3.88% | 0.009% |
| 002379-宏桥控股 | 0.23% | -0.06% | 0% |
| 601318-中国平安 | 0.20% | 0.13% | 0% |
| 600941-中国移动 | 0.20% | 0.11% | 0% |
| 601100-恒立液压 | 0.20% | -2.34% | -0.004% |