平安恒泽混合C(009672)基金净值走势图
009672平安恒泽混合C基金盘中估值图
(009672)平安恒泽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0939 | 1.0939 | -0.09% |
| 06-12 | 1.0949 | 1.0949 | 0.15% |
| 06-11 | 1.0933 | 1.0933 | -0.03% |
| 06-10 | 1.0936 | 1.0936 | -0.36% |
| 06-09 | 1.0976 | 1.0976 | -0.03% |
| 06-08 | 1.0979 | 1.0979 | -0.23% |
| 06-05 | 1.1004 | 1.1004 | -0.42% |
| 06-04 | 1.1050 | 1.1050 | 0.07% |
| 06-03 | 1.1042 | 1.1042 | 0.15% |
| 06-02 | 1.1026 | 1.1026 | -0.12% |
(009672)平安恒泽混合C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% |