鹏华安颐混合C(012112)基金净值走势图
012112鹏华安颐混合C基金盘中估值图
(012112)鹏华安颐混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1832 | 1.1832 | -0.02% |
| 06-15 | 1.1834 | 1.1834 | 1.43% |
| 06-12 | 1.1667 | 1.1667 | 0.43% |
| 06-11 | 1.1617 | 1.1617 | 0.28% |
| 06-10 | 1.1585 | 1.1585 | -0.30% |
| 06-09 | 1.1620 | 1.1620 | 0.56% |
| 06-08 | 1.1555 | 1.1555 | -0.64% |
| 06-05 | 1.1629 | 1.1629 | -0.56% |
| 06-04 | 1.1694 | 1.1694 | 0.16% |
| 06-03 | 1.1675 | 1.1675 | -0.30% |
(012112)鹏华安颐混合C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% | 1.17% | 0.013% |
| 603507-振江股份 | 1.10% | 1.68% | 0.018% |
| 301358-湖南裕能 | 0.98% | 0.04% | 0% |
| 02628-中国人寿 | 0.90% | % | 0% |
| 301292-海科新源 | 0.50% | 0.31% | 0.001% |
| 688390-固德威 | 0.40% | -0.46% | -0.001% |
| 603067-振华股份 | 0.32% | 0.25% | 0% |
| 01801-信达生物 | 0.07% | % | 0% |
| 00981-中芯国际 | 0.04% | % | 0% |