银华价值优选混合(519001)基金净值走势图
519001银华价值优选混合基金盘中估值图
(519001)银华价值优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6743 | 5.6323 | 1.82% |
| 06-12 | 1.6444 | 5.5357 | 1.08% |
| 06-11 | 1.6269 | 5.4791 | 0.12% |
| 06-10 | 1.6249 | 5.4726 | -0.16% |
| 06-09 | 1.6275 | 5.4810 | 1.23% |
| 06-08 | 1.6078 | 5.4174 | -1.92% |
| 06-05 | 1.6393 | 5.5192 | -1.22% |
| 06-04 | 1.6596 | 5.5848 | -0.96% |
| 06-03 | 1.6757 | 5.6369 | -0.40% |
| 06-02 | 1.6824 | 5.6585 | 0.34% |
(519001)银华价值优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 5.44% | -1.47% | -0.079% |
| 688041-海光信息 | 5.10% | -1.67% | -0.085% |
| 000729-燕京啤酒 | 4.78% | -3.61% | -0.172% |
| 689009-九号公司- | 4.09% | -2.84% | -0.116% |
| 301061-匠心家居 | 4.05% | -1.86% | -0.075% |
| 002128-电投能源 | 3.82% | -7.56% | -0.288% |
| 600941-中国移动 | 3.48% | -1.32% | -0.045% |
| 603612-索通发展 | 3.41% | 2.08% | 0.07% |
| 601899-紫金矿业 | 3.33% | -3.26% | -0.108% |
| 688563-航材股份 | 2.70% | -0.74% | -0.019% |