淳厚鑫悦混合C(012455)基金净值走势图
012455淳厚鑫悦混合C基金盘中估值图
(012455)淳厚鑫悦混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3863 | 1.3863 | 8.06% |
| 06-12 | 1.2829 | 1.2829 | -0.38% |
| 06-11 | 1.2878 | 1.2878 | 0.22% |
| 06-10 | 1.2850 | 1.2850 | -2.14% |
| 06-09 | 1.3131 | 1.3131 | 6.97% |
| 06-08 | 1.2275 | 1.2275 | -5.04% |
| 06-05 | 1.2927 | 1.2927 | -0.77% |
| 06-04 | 1.3027 | 1.3027 | 2.88% |
| 06-03 | 1.2662 | 1.2662 | 1.56% |
| 06-02 | 1.2468 | 1.2468 | 3.32% |
(012455)淳厚鑫悦混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01797-东方甄选 | 9.25% | % | 0% |
| 06869-长飞光纤光缆 | 5.60% | % | 0% |
| 688308-欧科亿 | 5.12% | 15.28% | 0.782% |
| 603507-振江股份 | 4.96% | 4.16% | 0.206% |
| 002487-大金重工 | 4.64% | -0.39% | -0.018% |
| 301235-华康洁净 | 4.63% | -1.39% | -0.064% |
| 09926-康方生物 | 4.61% | % | 0% |
| 600389-江山股份 | 4.54% | 2.72% | 0.123% |
| 688717-艾罗能源 | 4.29% | 2.48% | 0.106% |
| 301035-润丰股份 | 4.13% | 2.23% | 0.092% |