银华富利精选混合A(009542)基金净值走势图
009542银华富利精选混合A基金盘中估值图
(009542)银华富利精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.5398 | 0.5398 | 2.06% |
| 05-28 | 0.5289 | 0.5289 | -2.13% |
| 05-27 | 0.5404 | 0.5404 | -0.90% |
| 05-26 | 0.5453 | 0.5453 | 0.28% |
| 05-25 | 0.5438 | 0.5438 | 0.28% |
| 05-22 | 0.5423 | 0.5423 | 0.63% |
| 05-21 | 0.5389 | 0.5389 | -0.77% |
| 05-20 | 0.5431 | 0.5431 | -0.88% |
| 05-19 | 0.5479 | 0.5479 | -0.49% |
| 05-18 | 0.5506 | 0.5506 | -1.29% |
(009542)银华富利精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 4.75% | % | 0% |
| 02157-乐普生物-B | 4.18% | % | 0% |
| 601398-工商银行 | 3.26% | 2.56% | 0.083% |
| 601899-紫金矿业 | 3.06% | -0.88% | -0.026% |
| 601328-交通银行 | 2.97% | 1.83% | 0.054% |
| 02601-中国太保 | 2.96% | % | 0% |
| 603993-洛阳钼业 | 2.91% | -1.54% | -0.044% |
| 02259-紫金黄金国际 | 2.78% | % | 0% |
| 01530-三生制药 | 2.46% | % | 0% |
| 601166-兴业银行 | 2.43% | 2.95% | 0.071% |