广发新锐智选混合C(026014)基金净值走势图
026014广发新锐智选混合C基金盘中估值图
(026014)广发新锐智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7209 | 1.7209 | -0.42% |
| 06-12 | 1.7281 | 1.7281 | 0.77% |
| 06-11 | 1.7149 | 1.7149 | -1.31% |
| 06-10 | 1.7376 | 1.7376 | -0.80% |
| 06-09 | 1.7516 | 1.7516 | 0.86% |
| 06-08 | 1.7366 | 1.7366 | -2.73% |
| 06-05 | 1.7854 | 1.7854 | 1.66% |
| 06-04 | 1.7563 | 1.7563 | -1.70% |
| 06-03 | 1.7867 | 1.7867 | -1.27% |
| 06-02 | 1.8096 | 1.8096 | -2.73% |
(026014)广发新锐智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600768-宁波富邦 | 0.74% | 1.96% | 0.014% |
| 600051-宁波联合 | 0.73% | -1.27% | -0.009% |
| 300923-研奥股份 | 0.73% | -3.03% | -0.022% |
| 002817-黄山胶囊 | 0.72% | -2.00% | -0.014% |
| 002494-华斯股份 | 0.72% | -2.57% | -0.018% |
| 688038-中科通达 | 0.71% | -4.04% | -0.028% |
| 300886-华业香料 | 0.71% | -1.92% | -0.013% |
| 300823-建科智能 | 0.71% | 2.36% | 0.016% |
| 301006-迈拓股份 | 0.70% | -1.12% | -0.007% |
| 603073-彩蝶实业 | 0.70% | -2.59% | -0.018% |