长城久源灵活配置混合C(014381)基金净值走势图
014381长城久源灵活配置混合C基金盘中估值图
(014381)长城久源灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2469 | 1.2469 | 0.66% |
| 06-15 | 1.2387 | 1.2387 | 1.48% |
| 06-12 | 1.2206 | 1.2206 | 0.30% |
| 06-11 | 1.2169 | 1.2169 | -1.15% |
| 06-10 | 1.2311 | 1.2311 | -2.76% |
| 06-09 | 1.2661 | 1.2661 | 3.82% |
| 06-08 | 1.2195 | 1.2195 | -1.08% |
| 06-05 | 1.2328 | 1.2328 | -1.60% |
| 06-04 | 1.2528 | 1.2528 | -0.72% |
| 06-03 | 1.2619 | 1.2619 | 0.08% |
(014381)长城久源灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.95% | 1.36% | 0.067% |
| 300438-鹏辉能源 | 4.51% | 3.86% | 0.174% |
| 300390-天华新能 | 4.38% | -3.81% | -0.166% |
| 300620-光库科技 | 4.06% | 14.41% | 0.585% |
| 600547-山东黄金 | 3.64% | -1.43% | -0.052% |
| 300502-新易盛 | 3.33% | 1.57% | 0.052% |
| 600389-江山股份 | 3.23% | -1.85% | -0.059% |
| 688629-华丰科技 | 3.23% | -2.22% | -0.071% |
| 002407-多氟多 | 2.99% | -2.02% | -0.06% |
| 300274-阳光电源 | 2.99% | 2.27% | 0.067% |