长城消费增值混合C(019414)基金净值走势图
019414长城消费增值混合C基金盘中估值图
(019414)长城消费增值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9810 | 0.9810 | 1.71% |
| 06-12 | 0.9645 | 0.9645 | 1.20% |
| 06-11 | 0.9531 | 0.9531 | -0.23% |
| 06-10 | 0.9553 | 0.9553 | -1.46% |
| 06-09 | 0.9695 | 0.9695 | 1.22% |
| 06-08 | 0.9578 | 0.9578 | -3.23% |
| 06-05 | 0.9898 | 0.9898 | -2.11% |
| 06-04 | 1.0111 | 1.0111 | -0.62% |
| 06-03 | 1.0174 | 1.0174 | 0.95% |
| 06-02 | 1.0078 | 1.0078 | -1.17% |
(019414)长城消费增值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301363-美好医疗 | 9.08% | -0.92% | -0.083% |
| 688607-康众医疗 | 8.05% | 5.92% | 0.476% |
| 688277-天智航-U | 7.38% | 4.80% | 0.354% |
| 300003-乐普医疗 | 6.82% | -1.17% | -0.079% |
| 300049-福瑞医科 | 5.22% | -2.81% | -0.146% |
| 688626-翔宇医疗 | 4.55% | 0.33% | 0.015% |
| 301230-泓博医药 | 4.28% | -0.59% | -0.025% |
| 301293-三博脑科 | 3.93% | -0.64% | -0.025% |
| 688221-前沿生物-U | 3.85% | 0.78% | 0.03% |
| 002044-美年健康 | 3.60% | 0.20% | 0.007% |