国联价值均衡混合A(024658)基金净值走势图
024658国联价值均衡混合A基金盘中估值图
(024658)国联价值均衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9920 | 0.9920 | -0.41% |
| 06-15 | 0.9961 | 0.9961 | 0.07% |
| 06-12 | 0.9954 | 0.9954 | 0.53% |
| 06-11 | 0.9902 | 0.9902 | -0.22% |
| 06-10 | 0.9924 | 0.9924 | 0.43% |
| 06-09 | 0.9882 | 0.9882 | 0.20% |
| 06-08 | 0.9862 | 0.9862 | -0.51% |
| 06-05 | 0.9913 | 0.9913 | 0.03% |
| 06-04 | 0.9910 | 0.9910 | -0.41% |
| 06-03 | 0.9951 | 0.9951 | -0.44% |
(024658)国联价值均衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002557-洽洽食品 | 1.14% | -3.12% | -0.035% |
| 600603-广汇物流 | 1.12% | -2.58% | -0.028% |
| 600674-川投能源 | 0.99% | -1.04% | -0.01% |
| 600694-大商股份 | 0.95% | -1.28% | -0.012% |
| 600125-铁龙物流 | 0.90% | -1.25% | -0.011% |
| 600535-天士力 | 0.86% | -2.20% | -0.018% |
| 601665-齐鲁银行 | 0.84% | -1.09% | -0.009% |
| 00700-腾讯控股 | 0.83% | % | 0% |
| 002100-天康生物 | 0.80% | 0.95% | 0.007% |
| 601000-唐山港 | 0.54% | -0.93% | -0.005% |