中邮乐享收益灵活配置混合C(019519)基金净值走势图
019519中邮乐享收益灵活配置混合C基金盘中估值图
(019519)中邮乐享收益灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5010 | 2.5010 | 5.26% |
| 06-12 | 2.3760 | 2.3760 | 0.93% |
| 06-11 | 2.3540 | 2.3540 | 2.13% |
| 06-10 | 2.3050 | 2.3050 | -1.45% |
| 06-09 | 2.3390 | 2.3390 | 4.28% |
| 06-08 | 2.2430 | 2.2430 | -3.07% |
| 06-05 | 2.3140 | 2.3140 | -2.45% |
| 06-04 | 2.3720 | 2.3720 | 0.55% |
| 06-03 | 2.3590 | 2.3590 | 1.24% |
| 06-02 | 2.3300 | 2.3300 | 2.82% |
(019519)中邮乐享收益灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 3.88% | 0.67% | 0.025% |
| 000792-盐湖股份 | 3.66% | 1.04% | 0.038% |
| 002379-宏桥控股 | 3.40% | -1.54% | -0.052% |
| 601899-紫金矿业 | 3.24% | 7.63% | 0.247% |
| 000408-藏格矿业 | 2.88% | 3.01% | 0.086% |
| 300308-中际旭创 | 2.63% | 8.36% | 0.219% |
| 600183-生益科技 | 2.50% | 10.00% | 0.25% |
| 600673-东阳光 | 2.40% | 5.21% | 0.125% |
| 300286-安科瑞 | 2.13% | 3.31% | 0.07% |
| 601138-工业富联 | 2.04% | 4.66% | 0.095% |