中欧价值精选混合A(021181)基金净值走势图
021181中欧价值精选混合A基金盘中估值图
(021181)中欧价值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4148 | 1.4257 | 2.06% |
| 06-12 | 1.3863 | 1.3972 | 1.68% |
| 06-11 | 1.3634 | 1.3743 | -1.10% |
| 06-10 | 1.3785 | 1.3894 | -0.41% |
| 06-09 | 1.3842 | 1.3951 | 0.38% |
| 06-08 | 1.3790 | 1.3899 | -2.54% |
| 06-05 | 1.4149 | 1.4258 | 0.48% |
| 06-04 | 1.4081 | 1.4190 | -1.52% |
| 06-03 | 1.4299 | 1.4408 | -0.19% |
| 06-02 | 1.4326 | 1.4435 | -1.09% |
(021181)中欧价值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000810-创维数字 | 2.24% | 6.93% | 0.155% |
| 603288-XD海天味 | 2.23% | -1.03% | -0.022% |
| 000778-新兴铸管 | 2.19% | -0.25% | -0.005% |
| 688779-五矿新能 | 2.05% | 2.56% | 0.052% |
| 600395-盘江股份 | 2.04% | -2.42% | -0.049% |
| 002925-盈趣科技 | 1.99% | -0.97% | -0.019% |
| 600884-杉杉股份 | 1.96% | 2.63% | 0.051% |
| 002440-闰土股份 | 1.84% | -2.61% | -0.048% |
| 600019-宝钢股份 | 1.83% | -2.01% | -0.036% |
| 002373-千方科技 | 1.82% | 1.06% | 0.019% |