华安宁享6个月混合C(011799)基金净值走势图
011799华安宁享6个月混合C基金盘中估值图
(011799)华安宁享6个月混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9745 | 0.9745 | 0.07% |
| 06-15 | 0.9738 | 0.9738 | 0.24% |
| 06-12 | 0.9715 | 0.9715 | 0.07% |
| 06-11 | 0.9708 | 0.9708 | -0.01% |
| 06-10 | 0.9709 | 0.9709 | -0.06% |
| 06-09 | 0.9715 | 0.9715 | 0.16% |
| 06-08 | 0.9699 | 0.9699 | -0.22% |
| 06-05 | 0.9720 | 0.9720 | -0.13% |
| 06-04 | 0.9733 | 0.9733 | -0.04% |
| 06-03 | 0.9737 | 0.9737 | -0.02% |
(011799)华安宁享6个月混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.48% | -2.01% | -0.009% |
| 600985-淮北矿业 | 0.47% | -5.02% | -0.023% |
| 002294-信立泰 | 0.39% | -3.10% | -0.012% |
| 002812-恩捷股份 | 0.38% | 2.72% | 0.01% |
| 603659-璞泰来 | 0.38% | 1.78% | 0.006% |
| 688091-上海谊众 | 0.38% | -1.11% | -0.004% |
| 002709-天赐材料 | 0.36% | 6.65% | 0.023% |
| 600309-万华化学 | 0.36% | -4.67% | -0.016% |
| 600389-江山股份 | 0.34% | -1.85% | -0.006% |
| 300750-宁德时代 | 0.34% | 1.36% | 0.004% |