浦银安盛北证50成份指数C(024744)基金净值走势图
024744浦银安盛北证50成份指数C基金盘中估值图
(024744)浦银安盛北证50成份指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8935 | 0.8935 | 0.25% |
| 06-16 | 0.8913 | 0.8913 | 0.96% |
| 06-15 | 0.8828 | 0.8828 | 1.60% |
| 06-12 | 0.8689 | 0.8689 | -0.50% |
| 06-11 | 0.8733 | 0.8733 | -3.13% |
| 06-10 | 0.9015 | 0.9015 | -3.01% |
| 06-09 | 0.9295 | 0.9295 | 1.53% |
| 06-08 | 0.9155 | 0.9155 | 1.24% |
| 06-05 | 0.9043 | 0.9043 | 5.32% |
| 06-04 | 0.8586 | 0.8586 | -1.12% |
(024744)浦银安盛北证50成份指数C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% |