国联安价值甄选混合(019430)基金净值走势图
019430国联安价值甄选混合基金盘中估值图
(019430)国联安价值甄选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1964 | 1.1964 | -0.40% |
| 06-17 | 1.2012 | 1.2012 | -0.92% |
| 06-16 | 1.2123 | 1.2123 | -1.32% |
| 06-15 | 1.2285 | 1.2285 | 1.23% |
| 06-12 | 1.2136 | 1.2136 | 1.82% |
| 06-11 | 1.1919 | 1.1919 | -0.96% |
| 06-10 | 1.2035 | 1.2035 | -1.71% |
| 06-09 | 1.2244 | 1.2244 | 0.34% |
| 06-08 | 1.2202 | 1.2202 | -2.17% |
| 06-05 | 1.2473 | 1.2473 | -1.11% |
(019430)国联安价值甄选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600546-山煤国际 | 6.02% | -1.91% | -0.114% |
| 002706-良信股份 | 5.75% | 2.59% | 0.148% |
| 600486-扬农化工 | 5.12% | -2.48% | -0.126% |
| 600380-健康元 | 4.99% | 0.31% | 0.015% |
| 000581-威孚高科 | 4.76% | -1.02% | -0.048% |
| 002142-宁波银行 | 4.71% | -2.10% | -0.098% |
| 000338-潍柴动力 | 4.70% | 2.77% | 0.13% |
| 00883-中国海洋石油 | 4.56% | % | 0% |
| 002159-三特索道 | 3.99% | 10.03% | 0.4% |
| 301155-海力风电 | 3.92% | -0.11% | -0.004% |