中邮北证50成份指数增强发起式C(025489)基金净值走势图
025489中邮北证50成份指数增强发起式C基金盘中估值图
(025489)中邮北证50成份指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8821 | 0.8821 | -0.45% |
| 06-15 | 0.8861 | 0.8861 | 0.87% |
| 06-12 | 0.8785 | 0.8785 | 0.26% |
| 06-11 | 0.8762 | 0.8762 | -2.83% |
| 06-10 | 0.9017 | 0.9017 | -2.61% |
| 06-09 | 0.9259 | 0.9259 | 1.79% |
| 06-08 | 0.9096 | 0.9096 | 0.97% |
| 06-05 | 0.9009 | 0.9009 | 3.85% |
| 06-04 | 0.8675 | 0.8675 | -1.84% |
| 06-03 | 0.8838 | 0.8838 | -0.81% |
(025489)中邮北证50成份指数增强发起式C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% |