鹏华宁华一年持有期混合A(011414)基金净值走势图
011414鹏华宁华一年持有期混合A基金盘中估值图
(011414)鹏华宁华一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0890 | 1.0890 | 0.11% |
| 06-15 | 1.0878 | 1.0878 | 0.24% |
| 06-12 | 1.0852 | 1.0852 | 0.17% |
| 06-11 | 1.0834 | 1.0834 | -0.12% |
| 06-10 | 1.0847 | 1.0847 | -0.18% |
| 06-09 | 1.0867 | 1.0867 | 0.13% |
| 06-08 | 1.0853 | 1.0853 | -0.28% |
| 06-05 | 1.0883 | 1.0883 | -0.18% |
| 06-04 | 1.0903 | 1.0903 | -0.04% |
| 06-03 | 1.0907 | 1.0907 | 0.00% |
(011414)鹏华宁华一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.47% | -0.73% | -0.003% |
| 600519-贵州茅台 | 0.38% | -0.37% | -0.001% |
| 600036-招商银行 | 0.25% | -0.26% | 0% |
| 601318-中国平安 | 0.24% | -0.34% | 0% |
| 601899-紫金矿业 | 0.23% | 1.09% | 0.002% |
| 300308-中际旭创 | 0.22% | -0.33% | 0% |
| 000333-美的集团 | 0.18% | -0.23% | 0% |
| 601166-兴业银行 | 0.16% | -0.55% | 0% |
| 600900-长江电力 | 0.15% | -0.40% | 0% |
| 300059-东方财富 | 0.14% | -0.37% | 0% |