鹏华弘尚混合E(022258)基金净值走势图
022258鹏华弘尚混合E基金盘中估值图
(022258)鹏华弘尚混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0551 | 1.0551 | 0.18% |
| 06-15 | 1.0532 | 1.0532 | 0.04% |
| 06-12 | 1.0528 | 1.0528 | 0.05% |
| 06-11 | 1.0523 | 1.0523 | -0.05% |
| 06-10 | 1.0528 | 1.0528 | -0.04% |
| 06-09 | 1.0532 | 1.0532 | 0.00% |
| 06-08 | 1.0532 | 1.0532 | -0.12% |
| 06-05 | 1.0545 | 1.0545 | -0.03% |
| 06-04 | 1.0548 | 1.0548 | -0.03% |
| 06-03 | 1.0551 | 1.0551 | -0.03% |
(022258)鹏华弘尚混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688336-三生国健 | 0.08% | -1.81% | -0.001% |
| 688111-金山办公 | 0.08% | -1.70% | -0.001% |
| 002155-湖南黄金 | 0.08% | 3.70% | 0.002% |
| 000708-中信特钢 | 0.08% | -1.92% | -0.001% |
| 002841-视源股份 | 0.08% | 1.00% | 0% |
| 600415-小商品城 | 0.08% | 3.61% | 0.002% |
| 300012-华测检测 | 0.08% | -2.85% | -0.002% |
| 002281-光迅科技 | 0.08% | 2.01% | 0.001% |
| 300450-先导智能 | 0.07% | 15.96% | 0.011% |
| 002415-海康威视 | 0.06% | 4.85% | 0.002% |