国新国证新利混合C(024229)基金净值走势图
024229国新国证新利混合C基金盘中估值图
(024229)国新国证新利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8740 | 0.8740 | 0.00% |
| 06-12 | 0.8740 | 0.8740 | 0.23% |
| 06-11 | 0.8720 | 0.8720 | -0.11% |
| 06-10 | 0.8730 | 0.8730 | -0.11% |
| 06-09 | 0.8740 | 0.8740 | 0.11% |
| 06-08 | 0.8730 | 0.8730 | -0.11% |
| 06-05 | 0.8740 | 0.8740 | 0.11% |
| 06-04 | 0.8730 | 0.8730 | -0.23% |
| 06-03 | 0.8750 | 0.8750 | -0.11% |
| 06-02 | 0.8760 | 0.8760 | -0.11% |
(024229)国新国证新利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301234-五洲医疗 | 2.51% | -4.85% | -0.121% |
| 688132-邦彦技术 | 2.24% | 1.47% | 0.032% |
| 688520-神州细胞 | 1.36% | -2.14% | -0.029% |
| 601921-浙版传媒 | 1.32% | -0.52% | -0.006% |
| 688136-XD科兴制 | 1.00% | -1.70% | -0.017% |
| 688111-金山办公 | 0.79% | 1.40% | 0.011% |
| 688032-禾迈股份 | 0.42% | -1.79% | -0.007% |
| 688258-卓易信息 | 0.36% | 4.69% | 0.016% |
| 688507-索辰科技 | 0.28% | 2.37% | 0.006% |
| 688281-华秦科技 | 0.24% | -2.63% | -0.006% |