华泰柏瑞恒利混合C(012954)基金净值走势图
012954华泰柏瑞恒利混合C基金盘中估值图
(012954)华泰柏瑞恒利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1797 | 1.2032 | -0.06% |
| 06-17 | 1.1804 | 1.2039 | -0.31% |
| 06-16 | 1.1841 | 1.2076 | 0.04% |
| 06-15 | 1.1836 | 1.2071 | -0.19% |
| 06-12 | 1.1859 | 1.2094 | 0.27% |
| 06-11 | 1.1827 | 1.2062 | -0.18% |
| 06-10 | 1.1848 | 1.2083 | -0.23% |
| 06-09 | 1.1875 | 1.2110 | 0.03% |
| 06-08 | 1.1871 | 1.2106 | -0.39% |
| 06-05 | 1.1917 | 1.2152 | 0.12% |
(012954)华泰柏瑞恒利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002760-凤形股份 | 0.08% | -0.29% | 0% |
| 001373-翔腾新材 | 0.08% | -1.11% | 0% |
| 688156-路德科技 | 0.08% | 0.62% | 0% |
| 300854-中兰环保 | 0.07% | -1.53% | -0.001% |
| 300736-百邦科技 | 0.07% | 2.89% | 0.002% |
| 300069-金利华电 | 0.07% | -5.45% | -0.003% |
| 002858-力盛体育 | 0.07% | 0.32% | 0% |
| 603937-丽岛新材 | 0.07% | -3.08% | -0.002% |
| 301234-五洲医疗 | 0.07% | -1.79% | -0.001% |
| 301336-趣睡科技 | 0.07% | -0.61% | 0% |