工银价值精选混合C(019086)基金净值走势图
019086工银价值精选混合C基金盘中估值图
(019086)工银价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9386 | 0.9386 | -3.71% |
| 06-17 | 0.9748 | 0.9748 | -1.70% |
| 06-16 | 0.9917 | 0.9917 | -2.89% |
| 06-15 | 1.0212 | 1.0212 | -1.26% |
| 06-12 | 1.0342 | 1.0342 | 1.71% |
| 06-11 | 1.0168 | 1.0168 | -0.01% |
| 06-10 | 1.0169 | 1.0169 | 0.73% |
| 06-09 | 1.0095 | 1.0095 | -0.61% |
| 06-08 | 1.0157 | 1.0157 | -1.76% |
| 06-05 | 1.0339 | 1.0339 | -0.76% |
(019086)工银价值精选混合C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% |