鹏华安颐混合A(012111)基金净值走势图
012111鹏华安颐混合A基金盘中估值图
(012111)鹏华安颐混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1992 | 1.1992 | -0.02% |
| 06-15 | 1.1994 | 1.1994 | 1.43% |
| 06-12 | 1.1825 | 1.1825 | 0.43% |
| 06-11 | 1.1774 | 1.1774 | 0.28% |
| 06-10 | 1.1741 | 1.1741 | -0.31% |
| 06-09 | 1.1777 | 1.1777 | 0.56% |
| 06-08 | 1.1711 | 1.1711 | -0.64% |
| 06-05 | 1.1786 | 1.1786 | -0.55% |
| 06-04 | 1.1851 | 1.1851 | 0.16% |
| 06-03 | 1.1832 | 1.1832 | -0.29% |
(012111)鹏华安颐混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01336-新华保险 | 1.81% | % | 0% |
| 002709-天赐材料 | 1.12% | 1.47% | 0.016% |
| 603507-振江股份 | 1.10% | 0.44% | 0.004% |
| 301358-湖南裕能 | 0.98% | -0.09% | 0% |
| 02628-中国人寿 | 0.90% | % | 0% |
| 301292-海科新源 | 0.50% | -0.08% | 0% |
| 688390-固德威 | 0.40% | -1.15% | -0.004% |
| 603067-振华股份 | 0.32% | -0.62% | -0.001% |
| 01801-信达生物 | 0.07% | % | 0% |
| 00981-中芯国际 | 0.04% | % | 0% |