浦银安盛消费升级混合C(519176)基金净值走势图
519176浦银安盛消费升级混合C基金盘中估值图
(519176)浦银安盛消费升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8350 | 2.5950 | -1.45% |
| 06-16 | 1.8620 | 2.6220 | -1.85% |
| 06-15 | 1.8970 | 2.6570 | 0.42% |
| 06-12 | 1.8890 | 2.6490 | 1.56% |
| 06-11 | 1.8600 | 2.6200 | -0.85% |
| 06-10 | 1.8760 | 2.6360 | 0.37% |
| 06-09 | 1.8690 | 2.6290 | 0.48% |
| 06-08 | 1.8600 | 2.6200 | -0.75% |
| 06-05 | 1.8740 | 2.6340 | -0.05% |
| 06-04 | 1.8750 | 2.6350 | -1.68% |
(519176)浦银安盛消费升级混合C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% |