平安恒泽混合A(009671)基金净值走势图
009671平安恒泽混合A基金盘中估值图
(009671)平安恒泽混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1267 | 1.1267 | -0.09% |
| 06-12 | 1.1277 | 1.1277 | 0.15% |
| 06-11 | 1.1260 | 1.1260 | -0.04% |
| 06-10 | 1.1264 | 1.1264 | -0.35% |
| 06-09 | 1.1304 | 1.1304 | -0.03% |
| 06-08 | 1.1307 | 1.1307 | -0.22% |
| 06-05 | 1.1332 | 1.1332 | -0.41% |
| 06-04 | 1.1379 | 1.1379 | 0.06% |
| 06-03 | 1.1372 | 1.1372 | 0.15% |
| 06-02 | 1.1355 | 1.1355 | -0.11% |
(009671)平安恒泽混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 2.18% | -1.61% | -0.035% |
| 002027-分众传媒 | 1.63% | -1.83% | -0.029% |
| 002244-滨江集团 | 1.51% | -2.35% | -0.035% |
| 002142-宁波银行 | 1.24% | -1.83% | -0.022% |
| 603345-安井食品 | 1.10% | -1.47% | -0.016% |
| 000423-东阿阿胶 | 0.61% | -2.83% | -0.017% |