工银价值成长混合A(014175)基金净值走势图
014175工银价值成长混合A基金盘中估值图
(014175)工银价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7183 | 1.7183 | 7.40% |
| 06-12 | 1.5999 | 1.5999 | -1.14% |
| 06-11 | 1.6184 | 1.6184 | -0.30% |
| 06-10 | 1.6232 | 1.6232 | -1.64% |
| 06-09 | 1.6503 | 1.6503 | 5.07% |
| 06-08 | 1.5706 | 1.5706 | -3.27% |
| 06-05 | 1.6237 | 1.6237 | -3.75% |
| 06-04 | 1.6869 | 1.6869 | 0.66% |
| 06-03 | 1.6758 | 1.6758 | 3.83% |
| 06-02 | 1.6140 | 1.6140 | 4.24% |
(014175)工银价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 5.63% | 4.63% | 0.26% |
| 688025-杰普特 | 5.51% | 12.61% | 0.694% |
| 300308-中际旭创 | 4.42% | 8.36% | 0.369% |
| 300502-新易盛 | 4.15% | 6.72% | 0.278% |
| 002371-北方华创 | 3.80% | 2.25% | 0.085% |
| 01347-华虹半导体 | 2.92% | % | 0% |
| 300604-长川科技 | 2.77% | 3.73% | 0.103% |
| 002536-飞龙股份 | 2.76% | 9.23% | 0.254% |
| 02208-金风科技 | 2.58% | % | 0% |
| 01787-山东黄金 | 2.32% | % | 0% |