兴华景成混合C(023174)基金净值走势图
023174兴华景成混合C基金盘中估值图
(023174)兴华景成混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9567 | 0.9567 | -0.27% |
| 06-12 | 0.9593 | 0.9593 | 1.44% |
| 06-11 | 0.9457 | 0.9457 | -1.81% |
| 06-10 | 0.9631 | 0.9631 | -0.94% |
| 06-09 | 0.9722 | 0.9722 | 0.37% |
| 06-08 | 0.9686 | 0.9686 | -2.89% |
| 06-05 | 0.9974 | 0.9974 | 1.67% |
| 06-04 | 0.9810 | 0.9810 | -1.59% |
| 06-03 | 0.9969 | 0.9969 | -1.48% |
| 06-02 | 1.0119 | 1.0119 | -2.45% |
(023174)兴华景成混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002972-科安达 | 4.89% | 9.98% | 0.488% |
| 300906-日月明 | 4.62% | 0.14% | 0.006% |
| 688571-杭华股份 | 4.57% | 8.21% | 0.375% |
| 003008-开普检测 | 4.55% | -1.81% | -0.082% |
| 600051-宁波联合 | 4.44% | -1.27% | -0.056% |
| 003027-同兴科技 | 4.43% | -1.22% | -0.054% |
| 301006-迈拓股份 | 4.37% | -1.12% | -0.048% |
| 603238-诺邦股份 | 4.31% | -1.90% | -0.081% |
| 688517-金冠电气 | 4.29% | 3.13% | 0.134% |
| 001219-青岛食品 | 4.24% | -0.78% | -0.033% |