华泰紫金价值甄选混合C(019801)基金净值走势图
019801华泰紫金价值甄选混合C基金盘中估值图
(019801)华泰紫金价值甄选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2121 | 1.2121 | 2.01% |
| 06-12 | 1.1882 | 1.1882 | 0.79% |
| 06-11 | 1.1789 | 1.1789 | 0.47% |
| 06-10 | 1.1734 | 1.1734 | -0.61% |
| 06-09 | 1.1806 | 1.1806 | 1.64% |
| 06-08 | 1.1615 | 1.1615 | -1.61% |
| 06-05 | 1.1805 | 1.1805 | -1.16% |
| 06-04 | 1.1943 | 1.1943 | -0.07% |
| 06-03 | 1.1951 | 1.1951 | -1.09% |
| 06-02 | 1.2083 | 1.2083 | 1.15% |
(019801)华泰紫金价值甄选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01883-中信国际电讯 | 3.73% | % | 0% |
| 601156-东航物流 | 3.70% | -3.42% | -0.126% |
| 600873-梅花生物 | 3.56% | -3.16% | -0.112% |
| 000333-美的集团 | 3.29% | -2.43% | -0.079% |
| 02648-安井食品 | 3.20% | % | 0% |
| 002884-凌霄泵业 | 3.18% | -2.49% | -0.079% |
| 002595-豪迈科技 | 3.05% | -2.59% | -0.078% |
| 600141-兴发集团 | 3.03% | 5.08% | 0.153% |
| 603855-华荣股份 | 2.94% | 1.41% | 0.041% |
| 09987-百胜中国 | 2.90% | % | 0% |