浦银安盛消费升级混合A(519125)基金净值走势图
519125浦银安盛消费升级混合A基金盘中估值图
(519125)浦银安盛消费升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8060 | 2.6160 | -1.47% |
| 06-16 | 1.8330 | 2.6430 | -1.82% |
| 06-15 | 1.8670 | 2.6770 | 0.43% |
| 06-12 | 1.8590 | 2.6690 | 1.53% |
| 06-11 | 1.8310 | 2.6410 | -0.81% |
| 06-10 | 1.8460 | 2.6560 | 0.33% |
| 06-09 | 1.8400 | 2.6500 | 0.49% |
| 06-08 | 1.8310 | 2.6410 | -0.76% |
| 06-05 | 1.8450 | 2.6550 | -0.05% |
| 06-04 | 1.8460 | 2.6560 | -1.65% |
(519125)浦银安盛消费升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 6.10% | -1.43% | -0.087% |
| 600189-泉阳泉 | 5.97% | -2.02% | -0.12% |
| 600686-金龙汽车 | 5.75% | -2.46% | -0.141% |
| 002772-众兴菌业 | 5.50% | -2.08% | -0.114% |
| 603345-安井食品 | 4.08% | -1.64% | -0.066% |
| 600298-安琪酵母 | 3.66% | -2.51% | -0.091% |
| 600499-XD科达制 | 3.48% | 0.39% | 0.013% |
| 601339-百隆东方 | 3.38% | -0.97% | -0.032% |
| 002832-比音勒芬 | 3.36% | -1.99% | -0.066% |
| 601888-中国中免 | 3.29% | -2.69% | -0.088% |