华安盈瑞稳健优选6个月持有混合(FOF)A(016768)基金净值走势图
016768华安盈瑞稳健优选6个月持有混合(FOF)A基金盘中估值图
(016768)华安盈瑞稳健优选6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1111 | 1.1111 | 0.06% |
| 06-10 | 1.1104 | 1.1104 | -0.17% |
| 06-09 | 1.1123 | 1.1123 | 0.08% |
| 06-08 | 1.1114 | 1.1114 | -0.13% |
| 06-05 | 1.1129 | 1.1129 | -0.23% |
| 06-04 | 1.1155 | 1.1155 | -0.04% |
| 06-03 | 1.1160 | 1.1160 | 0.02% |
| 06-02 | 1.1158 | 1.1158 | 0.12% |
| 06-01 | 1.1145 | 1.1145 | 0.01% |
| 05-29 | 1.1144 | 1.1144 | -0.05% |
(016768)华安盈瑞稳健优选6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |