华安安益灵活配置混合E(022625)基金净值走势图
022625华安安益灵活配置混合E基金盘中估值图
(022625)华安安益灵活配置混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1046 | 1.1046 | 0.07% |
| 06-15 | 1.1038 | 1.1038 | 0.16% |
| 06-12 | 1.1020 | 1.1020 | 0.03% |
| 06-11 | 1.1017 | 1.1017 | -0.02% |
| 06-10 | 1.1019 | 1.1019 | -0.07% |
| 06-09 | 1.1027 | 1.1027 | 0.14% |
| 06-08 | 1.1012 | 1.1012 | -0.16% |
| 06-05 | 1.1030 | 1.1030 | -0.06% |
| 06-04 | 1.1037 | 1.1037 | 0.03% |
| 06-03 | 1.1034 | 1.1034 | 0.00% |
(022625)华安安益灵活配置混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300383-光环新网 | 0.22% | -0.24% | 0% |
| 002371-北方华创 | 0.21% | -0.83% | -0.001% |
| 601100-恒立液压 | 0.18% | -1.88% | -0.003% |
| 603606-东方电缆 | 0.18% | 0.93% | 0.001% |
| 688072-拓荆科技 | 0.17% | -0.63% | -0.001% |
| 300470-中密控股 | 0.16% | 0.23% | 0% |
| 002714-牧原股份 | 0.16% | -2.00% | -0.003% |
| 688326-经纬恒润-W | 0.16% | 0.50% | 0% |
| 603337-杰克科技 | 0.15% | -1.51% | -0.002% |
| 601595-上海电影 | 0.15% | -1.09% | -0.001% |