中欧核心智选混合C(025059)基金净值走势图
025059中欧核心智选混合C基金盘中估值图
(025059)中欧核心智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1538 | 1.1772 | 2.32% |
| 06-12 | 1.1276 | 1.1510 | 1.09% |
| 06-11 | 1.1154 | 1.1388 | -0.45% |
| 06-10 | 1.1204 | 1.1438 | -1.06% |
| 06-09 | 1.1324 | 1.1558 | 1.94% |
| 06-08 | 1.1108 | 1.1342 | -2.67% |
| 06-05 | 1.1413 | 1.1647 | -1.14% |
| 06-04 | 1.1545 | 1.1779 | -0.19% |
| 06-03 | 1.1567 | 1.1801 | 0.30% |
| 06-02 | 1.1532 | 1.1766 | 0.37% |
(025059)中欧核心智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601838-成都银行 | 1.63% | -1.85% | -0.03% |
| 600177-雅戈尔 | 1.42% | 0.00% | 0% |
| 600036-招商银行 | 1.35% | -1.28% | -0.017% |
| 603288-XD海天味 | 1.28% | -1.00% | -0.012% |
| 601766-中国中车 | 1.25% | -0.87% | -0.01% |
| 601939-建设银行 | 1.23% | -2.50% | -0.03% |
| 600873-梅花生物 | 1.22% | -2.93% | -0.035% |
| 601009-XD南京银 | 1.06% | -2.01% | -0.021% |
| 000895-双汇发展 | 1.03% | -2.61% | -0.026% |
| 300750-宁德时代 | 1.00% | 1.98% | 0.019% |