平安价值精选混合C(021227)基金净值走势图
021227平安价值精选混合C基金盘中估值图
(021227)平安价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9181 | 0.9181 | 1.57% |
| 05-28 | 0.9039 | 0.9039 | -1.40% |
| 05-27 | 0.9167 | 0.9167 | 0.38% |
| 05-26 | 0.9132 | 0.9132 | -0.48% |
| 05-25 | 0.9176 | 0.9176 | 0.08% |
| 05-22 | 0.9169 | 0.9169 | -0.40% |
| 05-21 | 0.9206 | 0.9206 | -1.05% |
| 05-20 | 0.9304 | 0.9304 | -0.20% |
| 05-19 | 0.9323 | 0.9323 | 0.14% |
| 05-18 | 0.9310 | 0.9310 | -0.78% |
(021227)平安价值精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002304-洋河股份 | 8.25% | 3.49% | 0.287% |
| 000651-格力电器 | 7.94% | 3.41% | 0.27% |
| 603218-日月股份 | 7.80% | -1.83% | -0.142% |
| 002557-洽洽食品 | 5.74% | 3.29% | 0.188% |
| 600872-中炬高新 | 4.91% | 2.24% | 0.109% |
| 000858-五 粮 液 | 4.20% | 4.17% | 0.175% |
| 603551-奥普科技 | 3.86% | 2.06% | 0.079% |
| 002572-索菲亚 | 3.78% | 2.54% | 0.096% |
| 09988-阿里巴巴-W | 3.27% | % | 0% |
| 600702-舍得酒业 | 3.06% | 4.41% | 0.134% |