新华鑫益灵活配置混合A(014150)基金净值走势图
014150新华鑫益灵活配置混合A基金盘中估值图
(014150)新华鑫益灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7557 | 0.7557 | 2.03% |
| 06-11 | 0.7407 | 0.7407 | -0.74% |
| 06-10 | 0.7462 | 0.7462 | -1.09% |
| 06-09 | 0.7544 | 0.7544 | 0.64% |
| 06-08 | 0.7496 | 0.7496 | -2.99% |
| 06-05 | 0.7727 | 0.7727 | 0.04% |
| 06-04 | 0.7724 | 0.7724 | -1.54% |
| 06-03 | 0.7845 | 0.7845 | -0.44% |
| 06-02 | 0.7880 | 0.7880 | -0.96% |
| 06-01 | 0.7956 | 0.7956 | 1.02% |
(014150)新华鑫益灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600928-西安银行 | 2.09% | 3.15% | 0.065% |
| 300337-银邦股份 | 2.08% | 1.36% | 0.028% |
| 600820-隧道股份 | 2.07% | 2.61% | 0.054% |
| 000863-三湘印象 | 2.03% | 0.44% | 0.008% |
| 300723-一品红 | 2.01% | 2.78% | 0.055% |
| 000931-中 关 村 | 2.00% | 2.26% | 0.045% |
| 600575-淮河能源 | 2.00% | 6.40% | 0.128% |
| 002166-莱茵生物 | 1.99% | 1.22% | 0.024% |
| 688392-骄成超声 | 1.99% | -5.02% | -0.099% |
| 002100-天康生物 | 1.98% | 0.16% | 0.003% |