泓德周期臻选混合发起式C(027001)基金净值走势图
027001泓德周期臻选混合发起式C基金盘中估值图
(027001)泓德周期臻选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0360 | 1.0360 | -0.13% |
| 06-17 | 1.0374 | 1.0374 | 0.81% |
| 06-16 | 1.0291 | 1.0291 | -0.54% |
| 06-15 | 1.0347 | 1.0347 | 3.98% |
| 06-12 | 0.9951 | 0.9951 | 1.75% |
| 06-11 | 0.9780 | 0.9780 | 0.45% |
| 06-10 | 0.9736 | 0.9736 | -0.15% |
| 06-09 | 0.9751 | 0.9751 | 2.89% |
| 06-08 | 0.9477 | 0.9477 | -3.48% |
| 06-05 | 0.9819 | 0.9819 | -0.61% |
(027001)泓德周期臻选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |