平安发现价值混合C(026019)基金净值走势图
026019平安发现价值混合C基金盘中估值图
(026019)平安发现价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9105 | 0.9105 | -0.96% |
| 06-16 | 0.9193 | 0.9193 | -1.28% |
| 06-15 | 0.9312 | 0.9312 | 0.36% |
| 06-12 | 0.9279 | 0.9279 | 1.44% |
| 06-11 | 0.9147 | 0.9147 | -0.19% |
| 06-10 | 0.9164 | 0.9164 | 0.48% |
| 06-09 | 0.9120 | 0.9120 | -0.21% |
| 06-08 | 0.9139 | 0.9139 | -1.30% |
| 06-05 | 0.9259 | 0.9259 | -0.26% |
| 06-04 | 0.9283 | 0.9283 | -0.81% |
(026019)平安发现价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 3.19% | % | 0% |
| 001979-招商蛇口 | 3.03% | -0.40% | -0.012% |
| 002271-东方雨虹 | 2.76% | -1.87% | -0.051% |
| 601888-中国中免 | 2.75% | -2.69% | -0.073% |
| 02319-蒙牛乳业 | 2.74% | % | 0% |
| 03900-绿城中国 | 2.55% | % | 0% |
| 601628-中国人寿 | 1.64% | -0.69% | -0.011% |
| 601111-中国国航 | 1.62% | 1.25% | 0.02% |
| 601601-中国太保 | 1.56% | -0.95% | -0.014% |
| 300498-温氏股份 | 1.50% | -1.63% | -0.024% |