华泰柏瑞恒利混合A(012953)基金净值走势图
012953华泰柏瑞恒利混合A基金盘中估值图
(012953)华泰柏瑞恒利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1949 | 1.2186 | -0.20% |
| 06-12 | 1.1973 | 1.2210 | 0.27% |
| 06-11 | 1.1941 | 1.2178 | -0.18% |
| 06-10 | 1.1962 | 1.2199 | -0.23% |
| 06-09 | 1.1989 | 1.2226 | 0.03% |
| 06-08 | 1.1985 | 1.2222 | -0.38% |
| 06-05 | 1.2031 | 1.2268 | 0.12% |
| 06-04 | 1.2016 | 1.2253 | -0.30% |
| 06-03 | 1.2052 | 1.2289 | -0.24% |
| 06-02 | 1.2081 | 1.2318 | -0.45% |
(012953)华泰柏瑞恒利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002760-凤形股份 | 0.08% | -0.28% | 0% |
| 001373-翔腾新材 | 0.08% | 3.96% | 0.003% |
| 688156-路德科技 | 0.08% | 5.92% | 0.004% |
| 300854-中兰环保 | 0.07% | -2.80% | -0.001% |
| 300736-百邦科技 | 0.07% | 11.48% | 0.008% |
| 300069-金利华电 | 0.07% | -0.80% | 0% |
| 002858-力盛体育 | 0.07% | -0.42% | 0% |
| 603937-丽岛新材 | 0.07% | 1.40% | 0% |
| 301234-五洲医疗 | 0.07% | -4.85% | -0.003% |
| 301336-趣睡科技 | 0.07% | 4.29% | 0.003% |