新华积极价值灵活配置混合C(021604)基金净值走势图
021604新华积极价值灵活配置混合C基金盘中估值图
(021604)新华积极价值灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4273 | 1.4273 | -0.24% |
| 06-16 | 1.4308 | 1.4308 | 0.57% |
| 06-15 | 1.4227 | 1.4227 | 1.28% |
| 06-12 | 1.4047 | 1.4047 | 0.94% |
| 06-11 | 1.3916 | 1.3916 | -0.73% |
| 06-10 | 1.4018 | 1.4018 | -1.01% |
| 06-09 | 1.4161 | 1.4161 | 1.89% |
| 06-08 | 1.3898 | 1.3898 | -2.91% |
| 06-05 | 1.4314 | 1.4314 | 0.14% |
| 06-04 | 1.4294 | 1.4294 | -0.67% |
(021604)新华积极价值灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301200-大族数控 | 0.96% | 0.64% | 0.006% |
| 601138-工业富联 | 0.96% | -0.36% | -0.003% |
| 002709-天赐材料 | 0.95% | 1.09% | 0.01% |
| 601127-赛力斯 | 0.95% | -3.84% | -0.036% |
| 002916-深南电路 | 0.95% | 10.00% | 0.095% |
| 300857-协创数据 | 0.95% | 12.42% | 0.117% |
| 002008-大族激光 | 0.95% | -0.57% | -0.005% |
| 002463-沪电股份 | 0.95% | 4.20% | 0.039% |
| 600004-白云机场 | 0.95% | -0.24% | -0.002% |
| 002837-英维克 | 0.95% | 1.95% | 0.018% |