浦银安盛北证50成份指数A(024743)基金净值走势图
024743浦银安盛北证50成份指数A基金盘中估值图
(024743)浦银安盛北证50成份指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8957 | 0.8957 | 0.26% |
| 06-16 | 0.8934 | 0.8934 | 0.96% |
| 06-15 | 0.8849 | 0.8849 | 1.60% |
| 06-12 | 0.8710 | 0.8710 | -0.50% |
| 06-11 | 0.8754 | 0.8754 | -3.13% |
| 06-10 | 0.9037 | 0.9037 | -3.01% |
| 06-09 | 0.9317 | 0.9317 | 1.54% |
| 06-08 | 0.9176 | 0.9176 | 1.24% |
| 06-05 | 0.9064 | 0.9064 | 5.32% |
| 06-04 | 0.8606 | 0.8606 | -1.11% |
(024743)浦银安盛北证50成份指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.06% | % | 0% |
| 920982-锦波生物 | 4.96% | % | 0% |
| 920522-纳科诺尔 | 3.73% | % | 0% |
| 920493-并行科技 | 3.66% | % | 0% |
| 920599-同力股份 | 3.59% | % | 0% |
| 920368-连城数控 | 3.43% | % | 0% |
| 920047-诺思兰德 | 3.34% | % | 0% |
| 920116-星图测控 | 3.10% | % | 0% |
| 920808-曙光数创 | 2.98% | % | 0% |
| 920077-吉林碳谷 | 2.83% | % | 0% |