鹏华安泽混合D(022970)基金净值走势图
022970鹏华安泽混合D基金盘中估值图
(022970)鹏华安泽混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0404 | 1.0404 | 0.14% |
| 06-15 | 1.0389 | 1.0389 | 0.30% |
| 06-12 | 1.0358 | 1.0358 | 0.04% |
| 06-11 | 1.0354 | 1.0354 | 0.12% |
| 06-10 | 1.0342 | 1.0342 | -0.19% |
| 06-09 | 1.0362 | 1.0362 | 0.31% |
| 06-08 | 1.0330 | 1.0330 | -0.40% |
| 06-05 | 1.0371 | 1.0371 | -0.10% |
| 06-04 | 1.0381 | 1.0381 | -0.10% |
| 06-03 | 1.0391 | 1.0391 | 0.09% |
(022970)鹏华安泽混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601869-长飞光纤 | 0.15% | 3.06% | 0.004% |
| 688519-南亚新材 | 0.13% | 5.36% | 0.006% |
| 688331-荣昌生物 | 0.13% | -4.22% | -0.005% |
| 603588-高能环境 | 0.12% | 4.55% | 0.005% |
| 300953-震裕科技 | 0.09% | 0.08% | 0% |
| 603103-横店影视 | 0.08% | -3.37% | -0.002% |
| 688800-瑞可达 | 0.08% | 0.03% | 0% |
| 688150-莱特光电 | 0.08% | -0.06% | 0% |
| 300672-国科微 | 0.08% | 3.36% | 0.002% |
| 688029-南微医学 | 0.07% | -3.63% | -0.002% |