农银平衡价值混合A(023951)基金净值走势图
023951农银平衡价值混合A基金盘中估值图
(023951)农银平衡价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1515 | 1.1515 | 2.45% |
| 06-12 | 1.1240 | 1.1240 | 0.44% |
| 06-11 | 1.1191 | 1.1191 | -0.05% |
| 06-10 | 1.1197 | 1.1197 | -0.91% |
| 06-09 | 1.1300 | 1.1300 | 1.72% |
| 06-08 | 1.1109 | 1.1109 | -1.77% |
| 06-05 | 1.1309 | 1.1309 | -1.87% |
| 06-04 | 1.1524 | 1.1524 | 0.21% |
| 06-03 | 1.1500 | 1.1500 | 0.58% |
| 06-02 | 1.1434 | 1.1434 | 1.23% |
(023951)农银平衡价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.12% | -2.38% | -0.074% |
| 300750-宁德时代 | 3.06% | 1.98% | 0.06% |
| 000807-云铝股份 | 2.88% | -5.50% | -0.158% |
| 300274-阳光电源 | 2.73% | 3.23% | 0.088% |
| 601601-中国太保 | 2.61% | -2.23% | -0.058% |
| 688041-海光信息 | 2.55% | -1.58% | -0.04% |
| 600519-贵州茅台 | 2.28% | -1.26% | -0.028% |
| 300308-中际旭创 | 2.24% | 0.40% | 0.008% |
| 000338-潍柴动力 | 2.12% | -4.19% | -0.088% |
| 002532-天山铝业 | 1.96% | -5.47% | -0.107% |