中邮北证50成份指数增强发起式A(025488)基金净值走势图
025488中邮北证50成份指数增强发起式A基金盘中估值图
(025488)中邮北证50成份指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8833 | 0.8833 | -0.45% |
| 06-15 | 0.8873 | 0.8873 | 0.86% |
| 06-12 | 0.8797 | 0.8797 | 0.26% |
| 06-11 | 0.8774 | 0.8774 | -2.82% |
| 06-10 | 0.9029 | 0.9029 | -2.61% |
| 06-09 | 0.9271 | 0.9271 | 1.79% |
| 06-08 | 0.9108 | 0.9108 | 0.96% |
| 06-05 | 0.9021 | 0.9021 | 3.86% |
| 06-04 | 0.8686 | 0.8686 | -1.84% |
| 06-03 | 0.8849 | 0.8849 | -0.81% |
(025488)中邮北证50成份指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920394-民士达 | 4.68% | % | 0% |
| 920978-开特股份 | 4.49% | % | 0% |
| 920640-富士达 | 4.45% | % | 0% |
| 920946-森萱医药 | 4.22% | % | 0% |
| 920185-贝特瑞 | 4.10% | % | 0% |
| 920491-奥迪威 | 4.10% | % | 0% |
| 920735-德源药业 | 4.09% | % | 0% |
| 920819-颖泰生物 | 4.06% | % | 0% |
| 920261-一诺威 | 4.02% | % | 0% |
| 920239-长虹能源 | 4.00% | % | 0% |