华安北证50成份指数发起式A(021172)基金净值走势图
021172华安北证50成份指数发起式A基金盘中估值图
(021172)华安北证50成份指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7588 | 1.7588 | 0.25% |
| 06-16 | 1.7545 | 1.7545 | 0.94% |
| 06-15 | 1.7381 | 1.7381 | 1.58% |
| 06-12 | 1.7110 | 1.7110 | -0.68% |
| 06-11 | 1.7227 | 1.7227 | -3.14% |
| 06-10 | 1.7786 | 1.7786 | -3.02% |
| 06-09 | 1.8340 | 1.8340 | 1.56% |
| 06-08 | 1.8059 | 1.8059 | 1.34% |
| 06-05 | 1.7821 | 1.7821 | 5.28% |
| 06-04 | 1.6928 | 1.6928 | -1.09% |
(021172)华安北证50成份指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.05% | % | 0% |
| 920982-锦波生物 | 4.96% | % | 0% |
| 920522-纳科诺尔 | 3.73% | % | 0% |
| 920493-并行科技 | 3.66% | % | 0% |
| 920599-同力股份 | 3.58% | % | 0% |
| 920368-连城数控 | 3.42% | % | 0% |
| 920047-诺思兰德 | 3.33% | % | 0% |
| 920116-星图测控 | 3.09% | % | 0% |
| 920808-曙光数创 | 2.98% | % | 0% |
| 920077-吉林碳谷 | 2.82% | % | 0% |