鹏华智投800混合C(019601)基金净值走势图
019601鹏华智投800混合C基金盘中估值图
(019601)鹏华智投800混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4423 | 1.4423 | 2.50% |
| 06-12 | 1.4071 | 1.4071 | 1.51% |
| 06-11 | 1.3862 | 1.3862 | -0.32% |
| 06-10 | 1.3906 | 1.3906 | -0.68% |
| 06-09 | 1.4001 | 1.4001 | 1.90% |
| 06-08 | 1.3740 | 1.3740 | -2.16% |
| 06-05 | 1.4044 | 1.4044 | -1.19% |
| 06-04 | 1.4213 | 1.4213 | -0.82% |
| 06-03 | 1.4331 | 1.4331 | 0.05% |
| 06-02 | 1.4324 | 1.4324 | 0.78% |
(019601)鹏华智投800混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.56% | 1.95% | 0.049% |
| 000408-藏格矿业 | 1.53% | -4.53% | -0.069% |
| 002414-高德红外 | 1.52% | -1.46% | -0.022% |
| 601998-中信银行 | 1.47% | -1.31% | -0.019% |
| 002415-海康威视 | 1.46% | 2.28% | 0.033% |
| 300433-蓝思科技 | 1.44% | 4.50% | 0.064% |
| 601899-紫金矿业 | 1.41% | -1.72% | -0.024% |
| 601138-工业富联 | 1.40% | -0.56% | -0.007% |
| 002142-宁波银行 | 1.32% | -1.50% | -0.019% |
| 000338-潍柴动力 | 1.26% | -4.29% | -0.054% |