中银淳益混合A(026230)基金净值走势图
026230中银淳益混合A基金盘中估值图
(026230)中银淳益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0099 | 1.0099 | -0.07% |
| 06-15 | 1.0106 | 1.0106 | 0.71% |
| 06-12 | 1.0035 | 1.0035 | 0.24% |
| 06-11 | 1.0011 | 1.0011 | -0.26% |
| 06-10 | 1.0037 | 1.0037 | -0.40% |
| 06-09 | 1.0077 | 1.0077 | 0.57% |
| 06-08 | 1.0020 | 1.0020 | -0.64% |
| 06-05 | 1.0085 | 1.0085 | -0.30% |
| 06-04 | 1.0115 | 1.0115 | -0.07% |
| 06-03 | 1.0122 | 1.0122 | 0.04% |
(026230)中银淳益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000830-鲁西化工 | 0.43% | -2.40% | -0.01% |
| 601211-国泰海通 | 0.42% | 1.72% | 0.007% |
| 000001-平安银行 | 0.40% | -1.08% | -0.004% |
| 002966-苏州银行 | 0.40% | -0.98% | -0.003% |
| 600276-恒瑞医药 | 0.39% | -1.11% | -0.004% |
| 603993-洛阳钼业 | 0.37% | -4.25% | -0.015% |
| 601138-工业富联 | 0.35% | -0.68% | -0.002% |
| 300750-宁德时代 | 0.35% | 1.36% | 0.004% |
| 600011-华能国际 | 0.29% | -2.23% | -0.006% |
| 601009-南京银行 | 0.28% | -2.10% | -0.005% |