鹏华成长价值混合C(009331)基金净值走势图
009331鹏华成长价值混合C基金盘中估值图
(009331)鹏华成长价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8914 | 0.8914 | -0.61% |
| 06-15 | 0.8969 | 0.8969 | 0.45% |
| 06-12 | 0.8929 | 0.8929 | 0.71% |
| 06-11 | 0.8866 | 0.8866 | -0.49% |
| 06-10 | 0.8910 | 0.8910 | -0.36% |
| 06-09 | 0.8942 | 0.8942 | 0.40% |
| 06-08 | 0.8906 | 0.8906 | -1.10% |
| 06-05 | 0.9005 | 0.9005 | -0.32% |
| 06-04 | 0.9034 | 0.9034 | -0.64% |
| 06-03 | 0.9092 | 0.9092 | -0.49% |
(009331)鹏华成长价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601965-中国汽研 | 6.06% | -2.06% | -0.124% |
| 601799-星宇股份 | 5.24% | -0.52% | -0.027% |
| 002690-美亚光电 | 4.74% | 3.21% | 0.152% |
| 300770-新媒股份 | 4.53% | -1.15% | -0.052% |
| 300750-宁德时代 | 3.78% | 1.36% | 0.051% |
| 600900-长江电力 | 2.92% | -1.38% | -0.04% |
| 600031-三一重工 | 2.73% | -2.81% | -0.076% |
| 601000-唐山港 | 2.52% | -0.93% | -0.023% |
| 601816-京沪高铁 | 2.52% | -2.46% | -0.061% |
| 601318-中国平安 | 2.22% | -2.29% | -0.05% |