华安安益灵活配置混合C(012659)基金净值走势图
012659华安安益灵活配置混合C基金盘中估值图
(012659)华安安益灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1080 | 1.1380 | 0.07% |
| 06-15 | 1.1072 | 1.1372 | 0.15% |
| 06-12 | 1.1055 | 1.1355 | 0.04% |
| 06-11 | 1.1051 | 1.1351 | -0.02% |
| 06-10 | 1.1053 | 1.1353 | -0.07% |
| 06-09 | 1.1061 | 1.1361 | 0.14% |
| 06-08 | 1.1046 | 1.1346 | -0.16% |
| 06-05 | 1.1064 | 1.1364 | -0.05% |
| 06-04 | 1.1070 | 1.1370 | 0.03% |
| 06-03 | 1.1067 | 1.1367 | -0.01% |
(012659)华安安益灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300383-光环新网 | 0.22% | -0.40% | 0% |
| 002371-北方华创 | 0.21% | -1.07% | -0.002% |
| 601100-恒立液压 | 0.18% | -2.03% | -0.003% |
| 603606-东方电缆 | 0.18% | 0.93% | 0.001% |
| 688072-拓荆科技 | 0.17% | -0.75% | -0.001% |
| 300470-中密控股 | 0.16% | 0.16% | 0% |
| 002714-牧原股份 | 0.16% | -2.05% | -0.003% |
| 688326-经纬恒润-W | 0.16% | 0.33% | 0% |
| 603337-杰克科技 | 0.15% | -1.73% | -0.002% |
| 601595-上海电影 | 0.15% | -1.26% | -0.001% |