长城久鼎混合A(002542)基金净值走势图
002542长城久鼎混合A基金盘中估值图
(002542)长城久鼎混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.3950 | 3.3950 | -0.81% |
| 06-11 | 3.4227 | 3.4227 | -0.11% |
| 06-10 | 3.4264 | 3.4264 | -2.79% |
| 06-09 | 3.5249 | 3.5249 | 4.90% |
| 06-08 | 3.3603 | 3.3603 | -4.07% |
| 06-05 | 3.5030 | 3.5030 | -4.84% |
| 06-04 | 3.6813 | 3.6813 | 0.04% |
| 06-03 | 3.6797 | 3.6797 | 2.91% |
| 06-02 | 3.5757 | 3.5757 | 3.62% |
| 06-01 | 3.4508 | 3.4508 | -4.02% |
(002542)长城久鼎混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002837-英维克 | 7.77% | 6.73% | 0.522% |
| 002028-思源电气 | 7.66% | 2.71% | 0.207% |
| 300502-新易盛 | 6.93% | 6.72% | 0.465% |
| 300308-中际旭创 | 6.82% | 8.36% | 0.57% |
| 600418-江淮汽车 | 5.27% | 2.28% | 0.12% |
| 688392-骄成超声 | 5.18% | 6.33% | 0.327% |
| 600499-科达制造 | 5.13% | 1.47% | 0.075% |
| 600176-中国巨石 | 4.92% | 10.00% | 0.492% |
| 301607-富特科技 | 4.66% | 3.75% | 0.174% |
| 000688-国城矿业 | 4.45% | -2.79% | -0.124% |