长安鑫旺价值混合C(005050)基金净值走势图
005050长安鑫旺价值混合C基金盘中估值图
(005050)长安鑫旺价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.5257 | 2.5257 | -0.31% |
| 06-16 | 2.5336 | 2.5336 | -1.52% |
| 06-15 | 2.5728 | 2.5728 | 0.83% |
| 06-12 | 2.5515 | 2.5515 | 1.16% |
| 06-11 | 2.5223 | 2.5223 | 0.14% |
| 06-10 | 2.5187 | 2.5187 | -0.96% |
| 06-09 | 2.5432 | 2.5432 | 0.08% |
| 06-08 | 2.5412 | 2.5412 | -1.69% |
| 06-05 | 2.5850 | 2.5850 | -1.53% |
| 06-04 | 2.6252 | 2.6252 | -1.58% |
(005050)长安鑫旺价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.28% | 0.46% | 0.033% |
| 002595-豪迈科技 | 5.50% | 2.93% | 0.161% |
| 600660-福耀玻璃 | 5.14% | 0.08% | 0.004% |
| 600066-宇通客车 | 4.46% | 2.96% | 0.132% |
| 600863-华能蒙电 | 4.42% | -0.70% | -0.03% |
| 000933-神火股份 | 4.39% | -1.45% | -0.063% |
| 002487-大金重工 | 4.34% | 0.61% | 0.026% |
| 603766-隆鑫通用 | 4.33% | -0.70% | -0.03% |
| 600489-中金黄金 | 4.28% | 0.80% | 0.034% |
| 600900-长江电力 | 4.17% | -0.70% | -0.029% |