中邮优享一年定开混合A(009201)基金净值走势图
009201中邮优享一年定开混合A基金盘中估值图
(009201)中邮优享一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2858 | 1.2858 | -- |
| 06-05 | 1.2871 | 1.2871 | -- |
| 05-29 | 1.2892 | 1.2892 | -- |
| 05-22 | 1.2864 | 1.2864 | -- |
| 05-15 | 1.2820 | 1.2820 | -- |
| 05-08 | 1.2830 | 1.2830 | -- |
| 04-30 | 1.2809 | 1.2809 | -- |
| 04-24 | 1.2792 | 1.2792 | -- |
| 04-17 | 1.2728 | 1.2728 | -- |
| 04-10 | 1.2619 | 1.2619 | -- |
(009201)中邮优享一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.81% | 0.46% | 0.008% |
| 601107-四川成渝 | 1.60% | -1.28% | -0.02% |
| 000893-亚钾国际 | 1.41% | -4.42% | -0.062% |
| 000408-藏格矿业 | 1.32% | 1.10% | 0.014% |
| 002532-天山铝业 | 1.31% | -1.26% | -0.016% |
| 603308-应流股份 | 1.31% | 4.30% | 0.056% |
| 002371-北方华创 | 1.24% | 4.77% | 0.059% |
| 688981-中芯国际 | 1.21% | 3.50% | 0.042% |
| 000429-粤高速Ａ | 1.20% | 1.83% | 0.021% |
| 002240-盛新锂能 | 1.18% | -1.04% | -0.012% |