中银淳益混合C(026231)基金净值走势图
026231中银淳益混合C基金盘中估值图
(026231)中银淳益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0091 | 1.0091 | -0.07% |
| 06-15 | 1.0098 | 1.0098 | 0.71% |
| 06-12 | 1.0027 | 1.0027 | 0.24% |
| 06-11 | 1.0003 | 1.0003 | -0.26% |
| 06-10 | 1.0029 | 1.0029 | -0.40% |
| 06-09 | 1.0069 | 1.0069 | 0.56% |
| 06-08 | 1.0013 | 1.0013 | -0.64% |
| 06-05 | 1.0077 | 1.0077 | -0.30% |
| 06-04 | 1.0107 | 1.0107 | -0.07% |
| 06-03 | 1.0114 | 1.0114 | 0.03% |
(026231)中银淳益混合C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% |