鹏华弘泰混合D(022371)基金净值走势图
022371鹏华弘泰混合D基金盘中估值图
(022371)鹏华弘泰混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0330 | 1.0330 | 0.04% |
| 06-15 | 1.0326 | 1.0326 | 0.03% |
| 06-12 | 1.0323 | 1.0323 | 0.02% |
| 06-11 | 1.0321 | 1.0321 | -0.07% |
| 06-10 | 1.0328 | 1.0328 | -0.05% |
| 06-09 | 1.0333 | 1.0333 | -0.04% |
| 06-08 | 1.0337 | 1.0337 | -0.05% |
| 06-05 | 1.0342 | 1.0342 | -0.03% |
| 06-04 | 1.0345 | 1.0345 | 0.00% |
| 06-03 | 1.0345 | 1.0345 | -0.01% |
(022371)鹏华弘泰混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.16% | -2.01% | -0.003% |
| 300750-宁德时代 | 0.16% | 1.36% | 0.002% |
| 600900-长江电力 | 0.15% | -1.38% | -0.002% |