景顺长城价值发现混合A2(019522)基金净值走势图
019522景顺长城价值发现混合A2基金盘中估值图
(019522)景顺长城价值发现混合A2基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5499 | 1.5499 | 2.43% |
| 06-12 | 1.5131 | 1.5131 | 0.77% |
| 06-11 | 1.5016 | 1.5016 | -0.59% |
| 06-10 | 1.5105 | 1.5105 | -1.24% |
| 06-09 | 1.5295 | 1.5295 | 1.08% |
| 06-08 | 1.5132 | 1.5132 | -1.97% |
| 06-05 | 1.5436 | 1.5436 | -1.04% |
| 06-04 | 1.5599 | 1.5599 | -0.01% |
| 06-03 | 1.5601 | 1.5601 | -0.47% |
| 06-02 | 1.5674 | 1.5674 | 1.22% |
(019522)景顺长城价值发现混合A2基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 5.74% | % | 0% |
| 00700-腾讯控股 | 5.22% | % | 0% |
| 02899-紫金矿业 | 4.88% | % | 0% |
| 002475-立讯精密 | 4.77% | -1.31% | -0.062% |
| 09988-阿里巴巴-W | 4.72% | % | 0% |
| 601100-恒立液压 | 4.02% | 0.46% | 0.018% |
| 09995-荣昌生物 | 3.64% | % | 0% |
| 000063-中兴通讯 | 3.60% | 1.69% | 0.06% |
| 000065-北方国际 | 3.50% | 1.93% | 0.067% |
| 601689-拓普集团 | 3.43% | -1.41% | -0.048% |