华泰保兴北证50成份指数增强发起A(027414)基金净值走势图
027414华泰保兴北证50成份指数增强发起A基金盘中估值图
(027414)华泰保兴北证50成份指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0074 | 1.0074 | -0.51% |
| 06-15 | 1.0126 | 1.0126 | 1.23% |
| 06-12 | 1.0003 | 1.0003 | 0.17% |
| 06-11 | 0.9986 | 0.9986 | -4.30% |
| 06-10 | 1.0435 | 1.0435 | -1.49% |
| 06-09 | 1.0593 | 1.0593 | 0.20% |
| 06-08 | 1.0572 | 1.0572 | 3.00% |
| 06-05 | 1.0264 | 1.0264 | 6.66% |
| 06-04 | 0.9623 | 0.9623 | -1.89% |
| 06-03 | 0.9808 | 0.9808 | -0.73% |
(027414)华泰保兴北证50成份指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |