鹏华安荣混合A(011572)基金净值走势图
011572鹏华安荣混合A基金盘中估值图
(011572)鹏华安荣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0922 | 1.1282 | -0.09% |
| 06-12 | 1.0932 | 1.1292 | 0.19% |
| 06-11 | 1.0911 | 1.1271 | -0.07% |
| 06-10 | 1.0919 | 1.1279 | -0.10% |
| 06-09 | 1.0930 | 1.1290 | 0.02% |
| 06-08 | 1.0928 | 1.1288 | -0.08% |
| 06-05 | 1.0937 | 1.1297 | 0.01% |
| 06-04 | 1.0936 | 1.1296 | -0.07% |
| 06-03 | 1.0944 | 1.1304 | -0.06% |
| 06-02 | 1.0951 | 1.1311 | 0.02% |
(011572)鹏华安荣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600188-兖矿能源 | 0.16% | -8.15% | -0.013% |
| 601088-中国神华 | 0.16% | -5.96% | -0.009% |
| 601225-陕西煤业 | 0.13% | -6.44% | -0.008% |
| 601838-成都银行 | 0.11% | -0.20% | 0% |
| 601857-中国石油 | 0.10% | -2.41% | -0.002% |
| 601318-中国平安 | 0.09% | 0.41% | 0% |
| 600348-华阳股份 | 0.09% | -3.31% | -0.002% |
| 601000-唐山港 | 0.09% | 1.89% | 0.001% |
| 600926-XD杭州银 | 0.08% | -1.09% | 0% |
| 601229-上海银行 | 0.08% | -1.92% | -0.001% |