诺安精选价值混合C(022150)基金净值走势图
022150诺安精选价值混合C基金盘中估值图
(022150)诺安精选价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.4466 | 1.4466 | 4.18% |
| 05-28 | 1.3886 | 1.3886 | -3.31% |
| 05-27 | 1.4362 | 1.4362 | 0.45% |
| 05-26 | 1.4297 | 1.4297 | -1.57% |
| 05-25 | 1.4525 | 1.4525 | -0.97% |
| 05-22 | 1.4668 | 1.4668 | -0.73% |
| 05-21 | 1.4776 | 1.4776 | 2.21% |
| 05-20 | 1.4456 | 1.4456 | 0.05% |
| 05-19 | 1.4449 | 1.4449 | -0.03% |
| 05-18 | 1.4453 | 1.4453 | -2.99% |
(022150)诺安精选价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 8.69% | % | 0% |
| 01801-信达生物 | 8.57% | % | 0% |
| 06990-科伦博泰生物 | 8.36% | % | 0% |
| 600276-恒瑞医药 | 5.89% | 4.56% | 0.268% |
| 688235-百济神州 | 5.85% | 4.57% | 0.267% |
| 688428-诺诚健华 | 5.65% | 0.00% | 0% |
| 01093-石药集团 | 5.11% | % | 0% |
| 688799-华纳药厂 | 4.51% | -2.31% | -0.104% |
| 002294-信立泰 | 4.38% | 2.70% | 0.118% |
| 01177-中国生物制药 | 4.31% | % | 0% |