诺安鼎利混合C(006006)基金净值走势图
006006诺安鼎利混合C基金盘中估值图
(006006)诺安鼎利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3057 | 1.3057 | -0.06% |
| 06-15 | 1.3065 | 1.3065 | 0.14% |
| 06-12 | 1.3047 | 1.3047 | 0.32% |
| 06-11 | 1.3005 | 1.3005 | -0.17% |
| 06-10 | 1.3027 | 1.3027 | -0.12% |
| 06-09 | 1.3042 | 1.3042 | 0.22% |
| 06-08 | 1.3013 | 1.3013 | -0.63% |
| 06-05 | 1.3096 | 1.3096 | -0.06% |
| 06-04 | 1.3104 | 1.3104 | -0.34% |
| 06-03 | 1.3149 | 1.3149 | -0.13% |
(006006)诺安鼎利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 0.22% | -1.51% | -0.003% |
| 301167-建研设计 | 0.17% | 0.36% | 0% |
| 688659-元琛科技 | 0.17% | 5.91% | 0.01% |
| 600455-博通股份 | 0.17% | 0.67% | 0.001% |
| 603729-ST龙韵 | 0.16% | 0.98% | 0.001% |
| 301098-金埔园林 | 0.16% | 3.19% | 0.005% |
| 688067-爱威科技 | 0.16% | 0.78% | 0.001% |
| 300665-飞鹿股份 | 0.16% | 0.00% | 0% |
| 688004-博汇科技 | 0.16% | 0.05% | 0% |
| 688528-秦川物联 | 0.16% | -0.76% | -0.001% |