浦银安盛增长动力混合A(519170)基金净值走势图
519170浦银安盛增长动力混合A基金盘中估值图
(519170)浦银安盛增长动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8984 | 0.8984 | -0.42% |
| 06-12 | 0.9022 | 0.9022 | 0.87% |
| 06-11 | 0.8944 | 0.8944 | -0.89% |
| 06-10 | 0.9024 | 0.9024 | -0.62% |
| 06-09 | 0.9080 | 0.9080 | 0.22% |
| 06-08 | 0.9060 | 0.9060 | -2.18% |
| 06-05 | 0.9262 | 0.9262 | 1.29% |
| 06-04 | 0.9144 | 0.9144 | -1.57% |
| 06-03 | 0.9290 | 0.9290 | -1.31% |
| 06-02 | 0.9413 | 0.9413 | -2.25% |
(519170)浦银安盛增长动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688113-联测科技 | 0.66% | 2.07% | 0.013% |
| 688329-艾隆科技 | 0.65% | 1.65% | 0.01% |
| 600051-宁波联合 | 0.62% | -1.27% | -0.007% |
| 603126-中材节能 | 0.61% | 0.66% | 0.004% |
| 300923-研奥股份 | 0.60% | -3.03% | -0.018% |
| 603390-通达电气 | 0.58% | 3.81% | 0.022% |
| 002687-乔治白 | 0.58% | 5.19% | 0.03% |
| 301198-喜悦智行 | 0.58% | -3.70% | -0.021% |
| 688045-必易微 | 0.58% | 14.48% | 0.083% |
| 603282-亚光股份 | 0.58% | -1.39% | -0.008% |