鹏华安和混合C(009231)基金净值走势图
009231鹏华安和混合C基金盘中估值图
(009231)鹏华安和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3519 | 1.3519 | -0.08% |
| 06-12 | 1.3530 | 1.3530 | 0.59% |
| 06-11 | 1.3450 | 1.3450 | -0.30% |
| 06-10 | 1.3491 | 1.3491 | 0.16% |
| 06-09 | 1.3469 | 1.3469 | 0.14% |
| 06-08 | 1.3450 | 1.3450 | -0.67% |
| 06-05 | 1.3541 | 1.3541 | 0.09% |
| 06-04 | 1.3529 | 1.3529 | -0.35% |
| 06-03 | 1.3576 | 1.3576 | -0.43% |
| 06-02 | 1.3634 | 1.3634 | -0.33% |
(009231)鹏华安和混合C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% |