华安慧心楚选配置三年持有混合(FOF)A(014168)基金净值走势图
014168华安慧心楚选配置三年持有混合(FOF)A基金盘中估值图
(014168)华安慧心楚选配置三年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.3689 | 1.3689 | 0.47% |
| 06-10 | 1.3625 | 1.3625 | -1.42% |
| 06-09 | 1.3821 | 1.3821 | 2.45% |
| 06-08 | 1.3491 | 1.3491 | -1.87% |
| 06-05 | 1.3748 | 1.3748 | -1.94% |
| 06-04 | 1.4020 | 1.4020 | 0.16% |
| 06-03 | 1.3997 | 1.3997 | 1.19% |
| 06-02 | 1.3832 | 1.3832 | 1.93% |
| 06-01 | 1.3570 | 1.3570 | -1.99% |
| 05-29 | 1.3846 | 1.3846 | -1.50% |
(014168)华安慧心楚选配置三年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |