长信睿进混合C(519956)基金净值走势图
519956长信睿进混合C基金盘中估值图
(519956)长信睿进混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2697 | 1.2697 | 3.40% |
| 06-12 | 1.2280 | 1.2280 | 0.58% |
| 06-11 | 1.2209 | 1.2209 | 0.22% |
| 06-10 | 1.2182 | 1.2182 | -1.44% |
| 06-09 | 1.2360 | 1.2360 | 3.23% |
| 06-08 | 1.1973 | 1.1973 | -2.27% |
| 06-05 | 1.2251 | 1.2251 | -2.21% |
| 06-04 | 1.2528 | 1.2528 | 1.33% |
| 06-03 | 1.2364 | 1.2364 | 0.85% |
| 06-02 | 1.2260 | 1.2260 | 1.43% |
(519956)长信睿进混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688239-航宇科技 | 4.02% | 1.36% | 0.054% |
| 688630-芯碁微装 | 3.10% | 1.33% | 0.041% |
| 002812-恩捷股份 | 3.07% | 1.56% | 0.047% |
| 688012-中微公司 | 2.99% | 0.80% | 0.023% |
| 002028-思源电气 | 2.96% | -1.13% | -0.033% |
| 601888-中国中免 | 2.94% | -1.46% | -0.042% |
| 002497-雅化集团 | 2.91% | -1.17% | -0.034% |
| 002080-中材科技 | 2.60% | 4.49% | 0.116% |
| 605338-巴比食品 | 2.56% | -2.40% | -0.061% |
| 002001-新 和 成 | 2.50% | -2.08% | -0.052% |