长城久润混合C(017885)基金净值走势图
017885长城久润混合C基金盘中估值图
(017885)长城久润混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6368 | 1.6368 | 6.40% |
| 06-12 | 1.5383 | 1.5383 | 1.77% |
| 06-11 | 1.5116 | 1.5116 | -1.61% |
| 06-10 | 1.5364 | 1.5364 | -0.58% |
| 06-09 | 1.5454 | 1.5454 | 3.58% |
| 06-08 | 1.4920 | 1.4920 | -3.19% |
| 06-05 | 1.5412 | 1.5412 | -0.76% |
| 06-04 | 1.5530 | 1.5530 | 2.02% |
| 06-03 | 1.5223 | 1.5223 | -0.05% |
| 06-02 | 1.5230 | 1.5230 | 1.87% |
(017885)长城久润混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 9.46% | 0.50% | 0.047% |
| 600426-华鲁恒升 | 8.32% | -0.07% | -0.005% |
| 603067-振华股份 | 5.93% | 7.18% | 0.425% |
| 002064-华峰化学 | 5.46% | 5.51% | 0.3% |
| 600160-巨化股份 | 4.60% | 9.91% | 0.455% |
| 600309-万华化学 | 4.20% | 2.55% | 0.107% |
| 600389-江山股份 | 4.15% | 2.72% | 0.112% |
| 000792-盐湖股份 | 4.05% | 1.04% | 0.042% |
| 688257-新锐股份 | 3.96% | 19.99% | 0.791% |
| 002092-中泰化学 | 3.77% | 0.90% | 0.033% |