鹏华弘泰混合E(023771)基金净值走势图
023771鹏华弘泰混合E基金盘中估值图
(023771)鹏华弘泰混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0229 | 1.0229 | 0.04% |
| 06-15 | 1.0225 | 1.0225 | 0.02% |
| 06-12 | 1.0223 | 1.0223 | 0.03% |
| 06-11 | 1.0220 | 1.0220 | -0.08% |
| 06-10 | 1.0228 | 1.0228 | -0.05% |
| 06-09 | 1.0233 | 1.0233 | -0.03% |
| 06-08 | 1.0236 | 1.0236 | -0.06% |
| 06-05 | 1.0242 | 1.0242 | -0.03% |
| 06-04 | 1.0245 | 1.0245 | 0.00% |
| 06-03 | 1.0245 | 1.0245 | -0.01% |
(023771)鹏华弘泰混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.16% | -2.01% | -0.003% |
| 300750-宁德时代 | 0.16% | 1.36% | 0.002% |
| 600900-长江电力 | 0.15% | -1.38% | -0.002% |