华泰柏瑞享利混合C(003592)基金净值走势图
003592华泰柏瑞享利混合C基金盘中估值图
(003592)华泰柏瑞享利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5534 | 1.7514 | -0.06% |
| 06-15 | 1.5544 | 1.7524 | 0.07% |
| 06-12 | 1.5533 | 1.7513 | 0.15% |
| 06-11 | 1.5509 | 1.7489 | -0.03% |
| 06-10 | 1.5514 | 1.7494 | -0.14% |
| 06-09 | 1.5535 | 1.7515 | -0.01% |
| 06-08 | 1.5537 | 1.7517 | -0.23% |
| 06-05 | 1.5573 | 1.7553 | -0.09% |
| 06-04 | 1.5587 | 1.7567 | -0.01% |
| 06-03 | 1.5589 | 1.7569 | -0.04% |
(003592)华泰柏瑞享利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 0.58% | 0.00% | 0% |
| 000830-鲁西化工 | 0.19% | 0.00% | 0% |
| 600426-华鲁恒升 | 0.19% | 0.00% | 0% |
| 600938-中国海油 | 0.18% | 0.00% | 0% |
| 000975-山金国际 | 0.17% | 0.00% | 0% |
| 000893-亚钾国际 | 0.16% | 0.00% | 0% |
| 000792-盐湖股份 | 0.13% | 0.00% | 0% |
| 603296-华勤技术 | 0.12% | 0.00% | 0% |
| 688256-寒武纪 | 0.12% | 0.00% | 0% |
| 600489-中金黄金 | 0.12% | 0.00% | 0% |