华泰保兴北证50成份指数增强发起C(027415)基金净值走势图
027415华泰保兴北证50成份指数增强发起C基金盘中估值图
(027415)华泰保兴北证50成份指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0073 | 1.0073 | -0.50% |
| 06-15 | 1.0124 | 1.0124 | 1.22% |
| 06-12 | 1.0002 | 1.0002 | 0.17% |
| 06-11 | 0.9985 | 0.9985 | -4.30% |
| 06-10 | 1.0434 | 1.0434 | -1.49% |
| 06-09 | 1.0592 | 1.0592 | 0.20% |
| 06-08 | 1.0571 | 1.0571 | 3.00% |
| 06-05 | 1.0263 | 1.0263 | 6.66% |
| 06-04 | 0.9622 | 0.9622 | -1.90% |
| 06-03 | 0.9808 | 0.9808 | -0.73% |
(027415)华泰保兴北证50成份指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |