平安鑫瑞混合E(022076)基金净值走势图
022076平安鑫瑞混合E基金盘中估值图
(022076)平安鑫瑞混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1055 | 1.1055 | 0.11% |
| 06-15 | 1.1043 | 1.1043 | 0.13% |
| 06-12 | 1.1029 | 1.1029 | -0.01% |
| 06-11 | 1.1030 | 1.1030 | -0.08% |
| 06-10 | 1.1039 | 1.1039 | -0.10% |
| 06-09 | 1.1050 | 1.1050 | 0.05% |
| 06-08 | 1.1045 | 1.1045 | -0.07% |
| 06-05 | 1.1053 | 1.1053 | -0.03% |
| 06-04 | 1.1056 | 1.1056 | -0.01% |
| 06-03 | 1.1057 | 1.1057 | -0.05% |
(022076)平安鑫瑞混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.20% | 0.17% | 0% |
| 688195-腾景科技 | 0.20% | -1.73% | -0.003% |
| 000617-中油资本 | 0.19% | -0.14% | 0% |
| 301128-强瑞技术 | 0.17% | -2.35% | -0.003% |
| 601988-中国银行 | 0.16% | 0.00% | 0% |
| 000975-山金国际 | 0.16% | 1.71% | 0.002% |
| 002468-申通快递 | 0.16% | -0.97% | -0.001% |
| 603308-应流股份 | 0.15% | 2.69% | 0.004% |
| 300502-新易盛 | 0.15% | -1.36% | -0.002% |
| 300620-光库科技 | 0.15% | 0.89% | 0.001% |