银华乐享混合A(009859)基金净值走势图
009859银华乐享混合A基金盘中估值图
(009859)银华乐享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1686 | 1.1686 | 4.74% |
| 06-12 | 1.1157 | 1.1157 | -1.74% |
| 06-11 | 1.1355 | 1.1355 | 2.79% |
| 06-10 | 1.1047 | 1.1047 | -1.13% |
| 06-09 | 1.1173 | 1.1173 | 2.55% |
| 06-08 | 1.0895 | 1.0895 | -1.26% |
| 06-05 | 1.1034 | 1.1034 | 0.47% |
| 06-04 | 1.0982 | 1.0982 | 2.62% |
| 06-03 | 1.0702 | 1.0702 | -0.06% |
| 06-02 | 1.0708 | 1.0708 | 0.64% |
(009859)银华乐享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002294-信立泰 | 7.12% | 0.06% | 0.004% |
| 002648-卫星化学 | 6.49% | -3.68% | -0.238% |
| 601233-桐昆股份 | 6.03% | 5.25% | 0.316% |
| 688072-拓荆科技 | 5.89% | 3.80% | 0.223% |
| 002001-新 和 成 | 5.69% | 0.50% | 0.028% |
| 600352-浙江龙盛 | 5.55% | 3.84% | 0.213% |
| 688361-中科飞测 | 4.87% | 3.78% | 0.184% |
| 688266-泽璟制药-U | 4.76% | -2.90% | -0.138% |
| 688331-荣昌生物 | 4.02% | -1.55% | -0.062% |
| 688347-华虹宏力 | 3.86% | 9.12% | 0.352% |