诺安鼎利混合D(022985)基金净值走势图
022985诺安鼎利混合D基金盘中估值图
(022985)诺安鼎利混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3628 | 1.3628 | -0.05% |
| 06-15 | 1.3635 | 1.3635 | 0.14% |
| 06-12 | 1.3616 | 1.3616 | 0.32% |
| 06-11 | 1.3572 | 1.3572 | -0.17% |
| 06-10 | 1.3595 | 1.3595 | -0.11% |
| 06-09 | 1.3610 | 1.3610 | 0.23% |
| 06-08 | 1.3579 | 1.3579 | -0.63% |
| 06-05 | 1.3665 | 1.3665 | -0.06% |
| 06-04 | 1.3673 | 1.3673 | -0.35% |
| 06-03 | 1.3721 | 1.3721 | -0.12% |
(022985)诺安鼎利混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 0.22% | -1.51% | -0.003% |
| 301167-建研设计 | 0.17% | 0.36% | 0% |
| 688659-元琛科技 | 0.17% | 5.91% | 0.01% |
| 600455-博通股份 | 0.17% | 0.67% | 0.001% |
| 603729-ST龙韵 | 0.16% | 0.98% | 0.001% |
| 301098-金埔园林 | 0.16% | 3.19% | 0.005% |
| 688067-爱威科技 | 0.16% | 0.78% | 0.001% |
| 300665-飞鹿股份 | 0.16% | 0.00% | 0% |
| 688004-博汇科技 | 0.16% | 0.05% | 0% |
| 688528-秦川物联 | 0.16% | -0.76% | -0.001% |