中邮价值精选混合C(009489)基金净值走势图
009489中邮价值精选混合C基金盘中估值图
(009489)中邮价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8925 | 1.8925 | 6.85% |
| 06-12 | 1.7712 | 1.7712 | -0.33% |
| 06-11 | 1.7771 | 1.7771 | 0.51% |
| 06-10 | 1.7680 | 1.7680 | -1.76% |
| 06-09 | 1.7996 | 1.7996 | 5.15% |
| 06-08 | 1.7115 | 1.7115 | -2.66% |
| 06-05 | 1.7582 | 1.7582 | -4.11% |
| 06-04 | 1.8336 | 1.8336 | -0.15% |
| 06-03 | 1.8363 | 1.8363 | 2.89% |
| 06-02 | 1.7847 | 1.7847 | 4.08% |
(009489)中邮价值精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.35% | 6.72% | 0.493% |
| 300308-中际旭创 | 7.32% | 8.36% | 0.611% |
| 688630-芯碁微装 | 4.66% | 11.22% | 0.522% |
| 300136-信维通信 | 4.52% | 0.87% | 0.039% |
| 301232-飞沃科技 | 4.13% | 2.14% | 0.088% |
| 600498-烽火通信 | 3.79% | 7.44% | 0.281% |
| 600118-中国卫星 | 3.71% | -2.74% | -0.101% |
| 002865-钧达股份 | 3.66% | 1.48% | 0.054% |
| 688313-仕佳光子 | 3.57% | 11.71% | 0.418% |
| 300014-亿纬锂能 | 3.33% | 1.91% | 0.063% |