浦银安盛精致生活混合A(519113)基金净值走势图
519113浦银安盛精致生活混合A基金盘中估值图
(519113)浦银安盛精致生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.5442 | 2.6042 | -1.29% |
| 06-16 | 2.5774 | 2.6374 | -1.63% |
| 06-15 | 2.6200 | 2.6800 | 0.75% |
| 06-12 | 2.6004 | 2.6604 | 1.49% |
| 06-11 | 2.5622 | 2.6222 | -0.87% |
| 06-10 | 2.5848 | 2.6448 | 0.03% |
| 06-09 | 2.5840 | 2.6440 | 0.98% |
| 06-08 | 2.5590 | 2.6190 | -1.23% |
| 06-05 | 2.5908 | 2.6508 | -0.32% |
| 06-04 | 2.5991 | 2.6591 | -1.58% |
(519113)浦银安盛精致生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 6.93% | -1.43% | -0.099% |
| 002772-众兴菌业 | 6.61% | -2.08% | -0.137% |
| 600189-泉阳泉 | 6.57% | -2.02% | -0.132% |
| 600686-金龙汽车 | 6.35% | -2.46% | -0.156% |
| 603871-嘉友国际 | 4.31% | -3.40% | -0.146% |
| 601339-百隆东方 | 3.93% | -0.97% | -0.038% |
| 600298-安琪酵母 | 3.71% | -2.51% | -0.093% |
| 600499-XD科达制 | 3.69% | 0.39% | 0.014% |
| 603345-安井食品 | 3.41% | -1.64% | -0.055% |
| 002847-盐津铺子 | 3.13% | -3.99% | -0.124% |