平安价值领航混合C(015511)基金净值走势图
015511平安价值领航混合C基金盘中估值图
(015511)平安价值领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1634 | 1.1634 | -0.53% |
| 06-15 | 1.1696 | 1.1696 | 0.63% |
| 06-12 | 1.1623 | 1.1623 | 0.24% |
| 06-11 | 1.1595 | 1.1595 | -0.39% |
| 06-10 | 1.1640 | 1.1640 | 0.53% |
| 06-09 | 1.1579 | 1.1579 | -0.28% |
| 06-08 | 1.1611 | 1.1611 | -2.09% |
| 06-05 | 1.1859 | 1.1859 | -0.08% |
| 06-04 | 1.1869 | 1.1869 | -1.31% |
| 06-03 | 1.2026 | 1.2026 | -0.91% |
(015511)平安价值领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301362-民爆光电 | 7.89% | 3.22% | 0.254% |
| 002304-洋河股份 | 7.40% | -0.67% | -0.049% |
| 603218-日月股份 | 6.81% | 1.92% | 0.13% |
| 000651-格力电器 | 5.22% | -1.51% | -0.078% |
| 002557-洽洽食品 | 5.01% | -3.12% | -0.156% |
| 603551-奥普科技 | 5.00% | -2.36% | -0.118% |
| 600872-中炬高新 | 4.51% | -0.84% | -0.037% |
| 01858-春立医疗 | 4.11% | % | 0% |
| 002572-索菲亚 | 3.50% | -2.24% | -0.078% |
| 000858-五 粮 液 | 3.46% | -1.63% | -0.056% |