中信保诚惠泽A(165530)基金净值走势图
165530中信保诚惠泽A基金盘中估值图
(165530)中信保诚惠泽A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1076 | 1.4144 | 0.22% |
| 06-15 | 1.1052 | 1.4120 | 0.45% |
| 06-12 | 1.1003 | 1.4071 | 0.03% |
| 06-11 | 1.1000 | 1.4068 | -0.11% |
| 06-10 | 1.1012 | 1.4080 | -0.22% |
| 06-09 | 1.1036 | 1.4104 | 0.26% |
| 06-08 | 1.1007 | 1.4075 | -0.25% |
| 06-05 | 1.1035 | 1.4103 | -0.24% |
| 06-04 | 1.1061 | 1.4129 | 0.07% |
| 06-03 | 1.1053 | 1.4121 | 0.00% |
(165530)中信保诚惠泽A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002335-科华数据 | 1.05% | -0.51% | -0.005% |
| 603667-五洲新春 | 1.05% | -0.93% | -0.009% |
| 002901-大博医疗 | 0.69% | -1.32% | -0.009% |
| 600114-东睦股份 | 0.66% | 0.31% | 0.002% |
| 300604-长川科技 | 0.57% | 3.87% | 0.022% |
| 600171-上海贝岭 | 0.47% | 0.99% | 0.004% |
| 002821-凯莱英 | 0.44% | -2.17% | -0.009% |
| 600183-生益科技 | 0.43% | 7.81% | 0.033% |
| 002311-海大集团 | 0.24% | -4.24% | -0.01% |
| 300548-长芯博创 | 0.14% | 5.38% | 0.007% |