农银致远价值混合C(025931)基金净值走势图
025931农银致远价值混合C基金盘中估值图
(025931)农银致远价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8855 | 0.8855 | -0.37% |
| 06-15 | 0.8888 | 0.8888 | -0.02% |
| 06-12 | 0.8890 | 0.8890 | 1.28% |
| 06-11 | 0.8778 | 0.8778 | -0.22% |
| 06-10 | 0.8797 | 0.8797 | 0.10% |
| 06-09 | 0.8788 | 0.8788 | 0.49% |
| 06-08 | 0.8745 | 0.8745 | -1.45% |
| 06-05 | 0.8874 | 0.8874 | -0.37% |
| 06-04 | 0.8907 | 0.8907 | -1.31% |
| 06-03 | 0.9025 | 0.9025 | -1.15% |
(025931)农银致远价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 8.35% | -1.30% | -0.108% |
| 300750-宁德时代 | 6.42% | 1.36% | 0.087% |
| 002415-海康威视 | 5.68% | 4.85% | 0.275% |
| 00700-腾讯控股 | 5.57% | % | 0% |
| 600519-贵州茅台 | 5.39% | -1.21% | -0.065% |
| 600036-招商银行 | 4.52% | -0.98% | -0.044% |
| 600760-中航沈飞 | 4.40% | -1.85% | -0.081% |
| 600809-山西汾酒 | 4.33% | -1.62% | -0.07% |
| 600030-中信证券 | 3.78% | 1.45% | 0.054% |
| 000792-盐湖股份 | 2.99% | -2.75% | -0.082% |