鹏华优质企业混合C(019205)基金净值走势图
019205鹏华优质企业混合C基金盘中估值图
(019205)鹏华优质企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5682 | 1.5682 | 5.25% |
| 06-12 | 1.4900 | 1.4900 | 0.91% |
| 06-11 | 1.4765 | 1.4765 | 0.81% |
| 06-10 | 1.4647 | 1.4647 | -3.30% |
| 06-09 | 1.5147 | 1.5147 | 4.14% |
| 06-08 | 1.4545 | 1.4545 | -3.21% |
| 06-05 | 1.5028 | 1.5028 | -1.38% |
| 06-04 | 1.5239 | 1.5239 | -0.24% |
| 06-03 | 1.5276 | 1.5276 | 1.53% |
| 06-02 | 1.5046 | 1.5046 | 0.75% |
(019205)鹏华优质企业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300257-开山股份 | 8.70% | 9.28% | 0.807% |
| 300432-富临精工 | 6.86% | 1.82% | 0.124% |
| 603727-博迈科 | 6.83% | 9.99% | 0.682% |
| 01385-上海复旦 | 4.94% | % | 0% |
| 603308-应流股份 | 4.42% | 2.38% | 0.105% |
| 300750-宁德时代 | 4.41% | 0.82% | 0.036% |
| 300037-新宙邦 | 4.38% | 4.15% | 0.181% |
| 002294-信立泰 | 4.14% | 0.06% | 0.002% |
| 603268-松发股份 | 4.09% | 7.13% | 0.291% |
| 002204-大连重工 | 3.91% | 1.42% | 0.055% |