华宝北证50成份指数C(025955)基金净值走势图
025955华宝北证50成份指数C基金盘中估值图
(025955)华宝北证50成份指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8979 | 0.8979 | 0.26% |
| 06-16 | 0.8956 | 0.8956 | 0.96% |
| 06-15 | 0.8871 | 0.8871 | 1.62% |
| 06-12 | 0.8730 | 0.8730 | -0.64% |
| 06-11 | 0.8786 | 0.8786 | -3.14% |
| 06-10 | 0.9071 | 0.9071 | -3.03% |
| 06-09 | 0.9354 | 0.9354 | 1.55% |
| 06-08 | 0.9211 | 0.9211 | 1.20% |
| 06-05 | 0.9102 | 0.9102 | 5.32% |
| 06-04 | 0.8642 | 0.8642 | -1.12% |
(025955)华宝北证50成份指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.07% | % | 0% |
| 920982-锦波生物 | 4.97% | % | 0% |
| 920522-纳科诺尔 | 3.74% | % | 0% |
| 920493-并行科技 | 3.67% | % | 0% |
| 920599-同力股份 | 3.59% | % | 0% |
| 920368-连城数控 | 3.43% | % | 0% |
| 920047-诺思兰德 | 3.34% | % | 0% |
| 920116-星图测控 | 3.10% | % | 0% |
| 920808-曙光数创 | 2.99% | % | 0% |
| 920077-吉林碳谷 | 2.83% | % | 0% |