长城久润混合A(002512)基金净值走势图
002512长城久润混合A基金盘中估值图
(002512)长城久润混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3576 | 1.6027 | 6.40% |
| 06-12 | 1.2759 | 1.5210 | 1.77% |
| 06-11 | 1.2537 | 1.4988 | -1.62% |
| 06-10 | 1.2743 | 1.5194 | -0.58% |
| 06-09 | 1.2817 | 1.5268 | 3.58% |
| 06-08 | 1.2374 | 1.4825 | -3.19% |
| 06-05 | 1.2782 | 1.5233 | -0.76% |
| 06-04 | 1.2880 | 1.5331 | 2.02% |
| 06-03 | 1.2625 | 1.5076 | -0.04% |
| 06-02 | 1.2630 | 1.5081 | 1.87% |
(002512)长城久润混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 9.46% | 0.50% | 0.047% |
| 600426-华鲁恒升 | 8.32% | -0.07% | -0.005% |
| 603067-振华股份 | 5.93% | 7.18% | 0.425% |
| 002064-华峰化学 | 5.46% | 5.51% | 0.3% |
| 600160-巨化股份 | 4.60% | 9.91% | 0.455% |
| 600309-万华化学 | 4.20% | 2.55% | 0.107% |
| 600389-江山股份 | 4.15% | 2.72% | 0.112% |
| 000792-盐湖股份 | 4.05% | 1.04% | 0.042% |
| 688257-新锐股份 | 3.96% | 19.99% | 0.791% |
| 002092-中泰化学 | 3.77% | 0.90% | 0.033% |