国联鑫价值混合B(024661)基金净值走势图
024661国联鑫价值混合B基金盘中估值图
(024661)国联鑫价值混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0514 | 1.0514 | 0.12% |
| 06-15 | 1.0501 | 1.0501 | 0.23% |
| 06-12 | 1.0477 | 1.0477 | 0.26% |
| 06-11 | 1.0450 | 1.0450 | -0.02% |
| 06-10 | 1.0452 | 1.0452 | -0.27% |
| 06-09 | 1.0480 | 1.0480 | 0.06% |
| 06-08 | 1.0474 | 1.0474 | -0.30% |
| 06-05 | 1.0506 | 1.0506 | -0.25% |
| 06-04 | 1.0532 | 1.0532 | 0.09% |
| 06-03 | 1.0523 | 1.0523 | -0.01% |
(024661)国联鑫价值混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601825-沪农商行 | 0.94% | 0.00% | 0% |
| 688425-铁建重工 | 0.46% | 0.23% | 0.001% |
| 600674-川投能源 | 0.41% | 0.13% | 0% |
| 601225-陕西煤业 | 0.35% | -0.41% | -0.001% |
| 601916-浙商银行 | 0.31% | 0.00% | 0% |
| 601187-厦门银行 | 0.26% | 0.76% | 0.001% |
| 300274-阳光电源 | 0.26% | 0.01% | 0% |
| 688303-大全能源 | 0.22% | -0.10% | 0% |
| 001301-尚太科技 | 0.20% | -1.74% | -0.003% |
| 601998-中信银行 | 0.20% | 0.00% | 0% |