工银价值精选混合A(019085)基金净值走势图
019085工银价值精选混合A基金盘中估值图
(019085)工银价值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9422 | 0.9422 | -3.71% |
| 06-17 | 0.9785 | 0.9785 | -1.70% |
| 06-16 | 0.9954 | 0.9954 | -2.89% |
| 06-15 | 1.0250 | 1.0250 | -1.25% |
| 06-12 | 1.0380 | 1.0380 | 1.71% |
| 06-11 | 1.0205 | 1.0205 | 0.00% |
| 06-10 | 1.0205 | 1.0205 | 0.73% |
| 06-09 | 1.0131 | 1.0131 | -0.62% |
| 06-08 | 1.0194 | 1.0194 | -1.74% |
| 06-05 | 1.0375 | 1.0375 | -0.76% |
(019085)工银价值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 7.08% | % | 0% |
| 02423-贝壳-W | 6.62% | % | 0% |
| 601668-中国建筑 | 4.93% | -2.54% | -0.125% |
| 600153-建发股份 | 4.32% | -1.21% | -0.052% |
| 00688-中国海外发展 | 4.13% | % | 0% |
| 00123-越秀地产 | 3.78% | % | 0% |
| 03900-绿城中国 | 3.66% | % | 0% |
| 002271-东方雨虹 | 3.61% | -3.50% | -0.126% |
| 00817-中国金茂 | 3.54% | % | 0% |
| 001979-招商蛇口 | 3.42% | -3.72% | -0.127% |