工银灵动价值混合C(010745)基金净值走势图
010745工银灵动价值混合C基金盘中估值图
(010745)工银灵动价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9426 | 0.9426 | 0.03% |
| 06-17 | 0.9423 | 0.9423 | 0.83% |
| 06-16 | 0.9345 | 0.9345 | 0.66% |
| 06-15 | 0.9284 | 0.9284 | 2.45% |
| 06-12 | 0.9062 | 0.9062 | 1.58% |
| 06-11 | 0.8921 | 0.8921 | 0.59% |
| 06-10 | 0.8869 | 0.8869 | -1.78% |
| 06-09 | 0.9030 | 0.9030 | 2.31% |
| 06-08 | 0.8826 | 0.8826 | -3.56% |
| 06-05 | 0.9152 | 0.9152 | -2.60% |
(010745)工银灵动价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 3.74% | % | 0% |
| 000933-神火股份 | 3.11% | -3.30% | -0.102% |
| 09988-阿里巴巴-W | 2.42% | % | 0% |
| 001203-大中矿业 | 2.30% | -5.53% | -0.127% |
| 301358-湖南裕能 | 2.23% | 0.57% | 0.012% |
| 002850-科达利 | 2.11% | -0.03% | 0% |
| 000408-藏格矿业 | 2.10% | -0.98% | -0.02% |
| 605117-德业股份 | 2.08% | 0.12% | 0.002% |
| 300568-星源材质 | 2.04% | -0.59% | -0.012% |
| 601899-紫金矿业 | 2.04% | -2.43% | -0.049% |