鹏华安和混合A(009230)基金净值走势图
009230鹏华安和混合A基金盘中估值图
(009230)鹏华安和混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3767 | 1.3767 | -0.08% |
| 06-12 | 1.3778 | 1.3778 | 0.59% |
| 06-11 | 1.3697 | 1.3697 | -0.30% |
| 06-10 | 1.3738 | 1.3738 | 0.16% |
| 06-09 | 1.3716 | 1.3716 | 0.15% |
| 06-08 | 1.3696 | 1.3696 | -0.67% |
| 06-05 | 1.3788 | 1.3788 | 0.09% |
| 06-04 | 1.3776 | 1.3776 | -0.35% |
| 06-03 | 1.3824 | 1.3824 | -0.42% |
| 06-02 | 1.3883 | 1.3883 | -0.32% |
(009230)鹏华安和混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600861-北京人力 | 2.48% | -1.70% | -0.042% |
| 301283-聚胶股份 | 2.31% | 6.44% | 0.148% |
| 688633-星球石墨 | 2.27% | 4.41% | 0.1% |
| 688398-赛特新材 | 2.02% | -16.52% | -0.333% |
| 301097-天益医疗 | 1.85% | -1.34% | -0.024% |
| 688606-奥泰生物 | 1.81% | -0.32% | -0.005% |
| 605507-国邦医药 | 1.69% | -1.17% | -0.019% |
| 600079-ST人福 | 1.58% | -0.58% | -0.009% |
| 688625-呈和科技 | 1.56% | 10.29% | 0.16% |
| 301039-中集车辆 | 1.52% | 0.90% | 0.013% |