中信建投价值增长混合A(025231)基金净值走势图
025231中信建投价值增长混合A基金盘中估值图
(025231)中信建投价值增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2125 | 1.2125 | -0.56% |
| 06-16 | 1.2193 | 1.2193 | -1.36% |
| 06-15 | 1.2361 | 1.2361 | 0.87% |
| 06-12 | 1.2254 | 1.2254 | 2.15% |
| 06-11 | 1.1996 | 1.1996 | -0.60% |
| 06-10 | 1.2068 | 1.2068 | -0.83% |
| 06-09 | 1.2169 | 1.2169 | 0.40% |
| 06-08 | 1.2121 | 1.2121 | -1.76% |
| 06-05 | 1.2338 | 1.2338 | -0.76% |
| 06-04 | 1.2432 | 1.2432 | -1.34% |
(025231)中信建投价值增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 4.39% | -0.14% | -0.006% |
| 603998-方盛制药 | 3.56% | -2.41% | -0.085% |
| 002475-立讯精密 | 3.38% | 0.09% | 0.003% |
| 601601-中国太保 | 3.21% | -0.95% | -0.03% |
| 300274-阳光电源 | 2.73% | -2.19% | -0.059% |
| 300760-迈瑞医疗 | 2.71% | 0.31% | 0.008% |
| 600066-宇通客车 | 2.66% | 2.96% | 0.078% |
| 688122-西部超导 | 2.63% | -0.24% | -0.006% |
| 300001-特锐德 | 2.54% | -0.49% | -0.012% |
| 920106-林泰新材 | 2.49% | % | 0% |