平安价值远见混合A(019952)基金净值走势图
019952平安价值远见混合A基金盘中估值图
(019952)平安价值远见混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2122 | 1.2122 | -0.56% |
| 06-15 | 1.2190 | 1.2190 | 0.55% |
| 06-12 | 1.2123 | 1.2123 | 0.37% |
| 06-11 | 1.2078 | 1.2078 | -0.38% |
| 06-10 | 1.2124 | 1.2124 | 0.53% |
| 06-09 | 1.2060 | 1.2060 | -0.26% |
| 06-08 | 1.2091 | 1.2091 | -2.28% |
| 06-05 | 1.2373 | 1.2373 | -0.23% |
| 06-04 | 1.2401 | 1.2401 | -1.68% |
| 06-03 | 1.2613 | 1.2613 | -1.17% |
(019952)平安价值远见混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002304-洋河股份 | 7.90% | -0.67% | -0.052% |
| 603218-日月股份 | 6.85% | 1.92% | 0.131% |
| 000651-格力电器 | 6.20% | -1.51% | -0.093% |
| 002557-洽洽食品 | 5.21% | -3.12% | -0.162% |
| 603551-奥普科技 | 5.19% | -2.36% | -0.122% |
| 600872-中炬高新 | 4.53% | -0.84% | -0.038% |
| 000858-五 粮 液 | 4.23% | -1.63% | -0.068% |
| 002572-索菲亚 | 3.64% | -2.24% | -0.081% |
| 603317-天味食品 | 3.02% | -1.58% | -0.047% |
| 09988-阿里巴巴-W | 3.02% | % | 0% |