鹏华金享混合A(008119)基金净值走势图
008119鹏华金享混合A基金盘中估值图
(008119)鹏华金享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3529 | 1.3529 | 0.18% |
| 06-15 | 1.3505 | 1.3505 | 0.16% |
| 06-12 | 1.3484 | 1.3484 | 0.13% |
| 06-11 | 1.3467 | 1.3467 | -0.04% |
| 06-10 | 1.3472 | 1.3472 | -0.06% |
| 06-09 | 1.3480 | 1.3480 | 0.02% |
| 06-08 | 1.3477 | 1.3477 | -0.45% |
| 06-05 | 1.3538 | 1.3538 | -0.17% |
| 06-04 | 1.3561 | 1.3561 | -0.17% |
| 06-03 | 1.3584 | 1.3584 | -0.01% |
(008119)鹏华金享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601225-陕西煤业 | 0.53% | -3.40% | -0.018% |
| 000895-双汇发展 | 0.44% | -2.53% | -0.011% |
| 600016-民生银行 | 0.44% | -1.10% | -0.004% |
| 601169-北京银行 | 0.44% | -0.96% | -0.004% |
| 000651-格力电器 | 0.43% | -1.51% | -0.006% |
| 002032-苏 泊 尔 | 0.42% | -1.20% | -0.005% |
| 002027-分众传媒 | 0.37% | -2.80% | -0.01% |
| 600737-中粮糖业 | 0.36% | -4.13% | -0.014% |
| 000429-粤高速Ａ | 0.35% | 0.38% | 0.001% |
| 600873-梅花生物 | 0.35% | -3.16% | -0.011% |