安信价值精选股票C(023178)基金净值走势图
023178安信价值精选股票C基金盘中估值图
(023178)安信价值精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6143 | 5.6143 | 3.43% |
| 06-12 | 5.4281 | 5.4281 | 1.07% |
| 06-11 | 5.3705 | 5.3705 | -0.19% |
| 06-10 | 5.3807 | 5.3807 | -1.28% |
| 06-09 | 5.4507 | 5.4507 | 2.54% |
| 06-08 | 5.3157 | 5.3157 | -2.19% |
| 06-05 | 5.4346 | 5.4346 | -3.08% |
| 06-04 | 5.6072 | 5.6072 | 0.11% |
| 06-03 | 5.6011 | 5.6011 | 1.02% |
| 06-02 | 5.5445 | 5.5445 | 2.91% |
(023178)安信价值精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.86% | -0.84% | -0.082% |
| 300750-宁德时代 | 9.79% | 1.71% | 0.167% |
| 300502-新易盛 | 9.44% | 0.82% | 0.077% |
| 002371-北方华创 | 8.19% | -0.49% | -0.04% |
| 002409-雅克科技 | 5.85% | -1.47% | -0.085% |
| 002602-世纪华通 | 5.64% | -2.44% | -0.137% |
| 688012-中微公司 | 5.48% | 0.80% | 0.043% |
| 002463-沪电股份 | 5.42% | 1.94% | 0.105% |
| 603799-华友钴业 | 5.02% | 0.15% | 0.007% |
| 600309-万华化学 | 4.08% | -1.95% | -0.079% |