华安北证50成份指数发起式C(021173)基金净值走势图
021173华安北证50成份指数发起式C基金盘中估值图
(021173)华安北证50成份指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7523 | 1.7523 | 0.25% |
| 06-16 | 1.7480 | 1.7480 | 0.95% |
| 06-15 | 1.7316 | 1.7316 | 1.58% |
| 06-12 | 1.7047 | 1.7047 | -0.68% |
| 06-11 | 1.7164 | 1.7164 | -3.14% |
| 06-10 | 1.7720 | 1.7720 | -3.03% |
| 06-09 | 1.8273 | 1.8273 | 1.56% |
| 06-08 | 1.7993 | 1.7993 | 1.33% |
| 06-05 | 1.7756 | 1.7756 | 5.28% |
| 06-04 | 1.6866 | 1.6866 | -1.09% |
(021173)华安北证50成份指数发起式C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% |