长城久恒灵活配置混合A(200001)基金净值走势图
200001长城久恒灵活配置混合A基金盘中估值图
(200001)长城久恒灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2078 | 4.6498 | 7.79% |
| 06-12 | 2.9760 | 4.4180 | -1.63% |
| 06-11 | 3.0254 | 4.4674 | 1.36% |
| 06-10 | 2.9848 | 4.4268 | -2.14% |
| 06-09 | 3.0500 | 4.4920 | 5.19% |
| 06-08 | 2.8994 | 4.3414 | -4.14% |
| 06-05 | 3.0246 | 4.4666 | -3.11% |
| 06-04 | 3.1217 | 4.5637 | 1.03% |
| 06-03 | 3.0899 | 4.5319 | 2.58% |
| 06-02 | 3.0121 | 4.4541 | 2.54% |
(200001)长城久恒灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 4.79% | 6.72% | 0.321% |
| 688627-精智达 | 4.26% | 12.91% | 0.549% |
| 688766-普冉股份 | 4.20% | 17.00% | 0.714% |
| 300900-广联航空 | 4.13% | 0.21% | 0.008% |
| 688072-拓荆科技 | 3.69% | 3.80% | 0.14% |
| 688392-骄成超声 | 3.44% | 6.33% | 0.217% |
| 300567-精测电子 | 3.25% | 6.19% | 0.201% |
| 001267-汇绿生态 | 3.16% | 6.42% | 0.202% |
| 688702-盛科通信-U | 3.06% | 11.88% | 0.363% |
| 688313-仕佳光子 | 2.79% | 11.71% | 0.326% |