贝莱德中证500指数增强C(025419)基金净值走势图
025419贝莱德中证500指数增强C基金盘中估值图
(025419)贝莱德中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1222 | 1.1222 | 3.36% |
| 06-12 | 1.0857 | 1.0857 | 1.18% |
| 06-11 | 1.0730 | 1.0730 | -0.43% |
| 06-10 | 1.0776 | 1.0776 | -1.16% |
| 06-09 | 1.0902 | 1.0902 | 2.41% |
| 06-08 | 1.0645 | 1.0645 | -3.13% |
| 06-05 | 1.0989 | 1.0989 | -1.25% |
| 06-04 | 1.1128 | 1.1128 | -0.04% |
| 06-03 | 1.1132 | 1.1132 | 0.13% |
| 06-02 | 1.1117 | 1.1117 | 0.38% |
(025419)贝莱德中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601555-东吴证券 | 1.36% | -0.63% | -0.008% |
| 600282-南钢股份 | 1.30% | -3.44% | -0.044% |
| 002299-圣农发展 | 1.00% | -0.91% | -0.009% |
| 002271-东方雨虹 | 0.98% | 1.04% | 0.01% |
| 002353-杰瑞股份 | 0.87% | 1.10% | 0.009% |
| 002603-以岭药业 | 0.83% | -1.30% | -0.01% |
| 300073-当升科技 | 0.83% | 1.79% | 0.014% |
| 603345-安井食品 | 0.79% | -1.09% | -0.008% |
| 300146-汤臣倍健 | 0.75% | -0.40% | -0.003% |
| 603444-吉比特 | 0.75% | -1.26% | -0.009% |