益民创新优势混合C(026472)基金净值走势图
026472益民创新优势混合C基金盘中估值图
(026472)益民创新优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4592 | 1.4592 | 2.95% |
| 06-12 | 1.4174 | 1.4174 | 0.90% |
| 06-11 | 1.4047 | 1.4047 | -0.81% |
| 06-10 | 1.4162 | 1.4162 | -1.99% |
| 06-09 | 1.4449 | 1.4449 | 2.04% |
| 06-08 | 1.4160 | 1.4160 | -1.98% |
| 06-05 | 1.4446 | 1.4446 | -0.50% |
| 06-04 | 1.4519 | 1.4519 | -0.81% |
| 06-03 | 1.4638 | 1.4638 | -0.16% |
| 06-02 | 1.4661 | 1.4661 | 0.65% |
(026472)益民创新优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002906-华阳集团 | 1.68% | -0.57% | -0.009% |
| 600941-中国移动 | 1.67% | -1.23% | -0.02% |
| 300253-卫宁健康 | 1.67% | -1.23% | -0.02% |
| 600006-东风股份 | 1.66% | -1.03% | -0.017% |
| 300595-欧普康视 | 1.66% | -0.89% | -0.014% |
| 603025-大豪科技 | 1.65% | 3.24% | 0.053% |
| 301015-百洋医药 | 1.65% | -1.47% | -0.024% |
| 605111-新洁能 | 1.65% | 3.15% | 0.051% |
| 603688-石英股份 | 1.65% | 2.98% | 0.049% |
| 603338-浙江鼎力 | 1.65% | -1.49% | -0.024% |