华泰柏瑞享利混合A(003591)基金净值走势图
003591华泰柏瑞享利混合A基金盘中估值图
(003591)华泰柏瑞享利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5844 | 1.7828 | -0.07% |
| 06-15 | 1.5855 | 1.7839 | 0.08% |
| 06-12 | 1.5843 | 1.7827 | 0.16% |
| 06-11 | 1.5818 | 1.7802 | -0.03% |
| 06-10 | 1.5823 | 1.7807 | -0.13% |
| 06-09 | 1.5844 | 1.7828 | -0.01% |
| 06-08 | 1.5846 | 1.7830 | -0.23% |
| 06-05 | 1.5883 | 1.7867 | -0.08% |
| 06-04 | 1.5896 | 1.7880 | -0.02% |
| 06-03 | 1.5899 | 1.7883 | -0.03% |
(003591)华泰柏瑞享利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 0.58% | -1.78% | -0.01% |
| 000830-鲁西化工 | 0.19% | -2.40% | -0.004% |
| 600426-华鲁恒升 | 0.19% | -4.59% | -0.008% |
| 600938-中国海油 | 0.18% | -1.73% | -0.003% |
| 000975-山金国际 | 0.17% | -2.26% | -0.003% |
| 000893-亚钾国际 | 0.16% | -9.99% | -0.015% |
| 000792-盐湖股份 | 0.13% | -2.75% | -0.003% |
| 603296-华勤技术 | 0.12% | -0.23% | 0% |
| 688256-寒武纪 | 0.12% | -2.10% | -0.002% |
| 600489-中金黄金 | 0.12% | -0.27% | 0% |