浦银安盛价值精选混合A(009368)基金净值走势图
009368浦银安盛价值精选混合A基金盘中估值图
(009368)浦银安盛价值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9119 | 0.9119 | 2.16% |
| 06-12 | 0.8926 | 0.8926 | 0.45% |
| 06-11 | 0.8886 | 0.8886 | -0.84% |
| 06-10 | 0.8961 | 0.8961 | -2.04% |
| 06-09 | 0.9148 | 0.9148 | 1.11% |
| 06-08 | 0.9048 | 0.9048 | -2.01% |
| 06-05 | 0.9234 | 0.9234 | -2.22% |
| 06-04 | 0.9444 | 0.9444 | 0.20% |
| 06-03 | 0.9425 | 0.9425 | -0.45% |
| 06-02 | 0.9468 | 0.9468 | -0.09% |
(009368)浦银安盛价值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 3.54% | -1.99% | -0.07% |
| 600323-瀚蓝环境 | 3.24% | -4.81% | -0.155% |
| 603699-纽威股份 | 3.01% | 1.93% | 0.058% |
| 01519-极兔速递-W | 3.01% | % | 0% |
| 300274-阳光电源 | 2.98% | 2.27% | 0.067% |
| 601318-中国平安 | 2.97% | -2.29% | -0.068% |
| 002595-豪迈科技 | 2.85% | -2.59% | -0.073% |
| 002028-思源电气 | 2.60% | -1.98% | -0.051% |
| 600482-中国动力 | 2.56% | -1.44% | -0.036% |
| 603871-嘉友国际 | 2.50% | -1.15% | -0.028% |