鹏华安庆混合A(009667)基金净值走势图
009667鹏华安庆混合A基金盘中估值图
(009667)鹏华安庆混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3279 | 1.3839 | -0.07% |
| 06-12 | 1.3288 | 1.3848 | 0.61% |
| 06-11 | 1.3208 | 1.3768 | -0.30% |
| 06-10 | 1.3248 | 1.3808 | 0.16% |
| 06-09 | 1.3227 | 1.3787 | 0.12% |
| 06-08 | 1.3211 | 1.3771 | -0.66% |
| 06-05 | 1.3299 | 1.3859 | 0.09% |
| 06-04 | 1.3287 | 1.3847 | -0.35% |
| 06-03 | 1.3333 | 1.3893 | -0.42% |
| 06-02 | 1.3389 | 1.3949 | -0.35% |
(009667)鹏华安庆混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688633-星球石墨 | 2.38% | 4.41% | 0.104% |
| 301283-聚胶股份 | 2.31% | 6.44% | 0.148% |
| 600861-北京人力 | 2.26% | -1.70% | -0.038% |
| 688398-赛特新材 | 2.02% | -16.52% | -0.333% |
| 688606-奥泰生物 | 1.86% | -0.32% | -0.005% |
| 301097-天益医疗 | 1.64% | -1.34% | -0.021% |
| 688625-呈和科技 | 1.56% | 10.29% | 0.16% |
| 600079-ST人福 | 1.52% | -0.58% | -0.008% |
| 301039-中集车辆 | 1.52% | 0.90% | 0.013% |
| 605507-国邦医药 | 1.50% | -1.17% | -0.017% |