泓德周期臻选混合发起式A(027000)基金净值走势图
027000泓德周期臻选混合发起式A基金盘中估值图
(027000)泓德周期臻选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0354 | 1.0354 | 3.98% |
| 06-12 | 0.9958 | 0.9958 | 1.75% |
| 06-11 | 0.9787 | 0.9787 | 0.46% |
| 06-10 | 0.9742 | 0.9742 | -0.16% |
| 06-09 | 0.9758 | 0.9758 | 2.90% |
| 06-08 | 0.9483 | 0.9483 | -3.48% |
| 06-05 | 0.9825 | 0.9825 | -0.60% |
| 06-04 | 0.9884 | 0.9884 | -0.33% |
| 06-03 | 0.9917 | 0.9917 | 0.50% |
| 06-02 | 0.9868 | 0.9868 | 1.38% |
(027000)泓德周期臻选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |