平安价值优享混合C(024472)基金净值走势图
024472平安价值优享混合C基金盘中估值图
(024472)平安价值优享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8787 | 0.8787 | -0.66% |
| 06-15 | 0.8845 | 0.8845 | 0.52% |
| 06-12 | 0.8799 | 0.8799 | 0.14% |
| 06-11 | 0.8787 | 0.8787 | -0.27% |
| 06-10 | 0.8811 | 0.8811 | 0.79% |
| 06-09 | 0.8742 | 0.8742 | -0.16% |
| 06-08 | 0.8756 | 0.8756 | -2.22% |
| 06-05 | 0.8955 | 0.8955 | -0.32% |
| 06-04 | 0.8984 | 0.8984 | -1.47% |
| 06-03 | 0.9118 | 0.9118 | -1.08% |
(024472)平安价值优享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 8.54% | -1.51% | -0.128% |
| 603218-日月股份 | 8.52% | 1.92% | 0.163% |
| 002304-洋河股份 | 8.48% | -0.67% | -0.056% |
| 002557-洽洽食品 | 6.41% | -3.12% | -0.199% |
| 600872-中炬高新 | 5.34% | -0.84% | -0.044% |
| 000858-五 粮 液 | 4.66% | -1.63% | -0.075% |
| 002572-索菲亚 | 4.35% | -2.24% | -0.097% |
| 603317-天味食品 | 3.72% | -1.58% | -0.058% |
| 09988-阿里巴巴-W | 3.61% | % | 0% |
| 603551-奥普科技 | 3.57% | -2.36% | -0.084% |