富国远见价值混合C(019961)基金净值走势图
019961富国远见价值混合C基金盘中估值图
(019961)富国远见价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0544 | 1.0544 | -1.68% |
| 06-17 | 1.0724 | 1.0724 | 0.05% |
| 06-16 | 1.0719 | 1.0719 | -1.11% |
| 06-15 | 1.0839 | 1.0839 | 0.44% |
| 06-12 | 1.0792 | 1.0792 | 1.11% |
| 06-11 | 1.0673 | 1.0673 | -0.19% |
| 06-10 | 1.0693 | 1.0693 | -0.45% |
| 06-09 | 1.0741 | 1.0741 | 1.07% |
| 06-08 | 1.0627 | 1.0627 | -1.73% |
| 06-05 | 1.0814 | 1.0814 | -0.91% |
(019961)富国远见价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 7.09% | % | 0% |
| 600233-圆通速递 | 5.12% | -5.05% | -0.258% |
| 002271-东方雨虹 | 4.13% | -3.50% | -0.144% |
| 00586-海螺创业 | 4.11% | % | 0% |
| 002311-海大集团 | 3.94% | -0.91% | -0.035% |
| 002142-宁波银行 | 3.83% | -2.10% | -0.08% |
| 002595-豪迈科技 | 3.49% | 1.98% | 0.069% |
| 000425-徐工机械 | 3.38% | -2.81% | -0.094% |
| 300818-耐普矿机 | 3.35% | 0.00% | 0% |
| 600887-伊利股份 | 3.31% | -1.66% | -0.054% |