宏利消费主题精选混合A(026803)基金净值走势图
026803宏利消费主题精选混合A基金盘中估值图
(026803)宏利消费主题精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9135 | 0.9135 | -0.24% |
| 06-16 | 0.9157 | 0.9157 | -2.22% |
| 06-15 | 0.9365 | 0.9365 | 1.22% |
| 06-12 | 0.9252 | 0.9252 | 2.40% |
| 06-11 | 0.9035 | 0.9035 | -0.74% |
| 06-10 | 0.9102 | 0.9102 | 0.95% |
| 06-09 | 0.9016 | 0.9016 | 0.06% |
| 06-08 | 0.9011 | 0.9011 | -1.73% |
| 06-05 | 0.9170 | 0.9170 | -0.38% |
| 06-04 | 0.9205 | 0.9205 | -1.90% |
(026803)宏利消费主题精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |