长信多利混合A(519959)基金净值走势图
519959长信多利混合A基金盘中估值图
(519959)长信多利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6384 | 1.8484 | 1.24% |
| 06-11 | 1.6183 | 1.8283 | 0.29% |
| 06-10 | 1.6137 | 1.8237 | 0.47% |
| 06-09 | 1.6061 | 1.8161 | -0.29% |
| 06-08 | 1.6107 | 1.8207 | -0.57% |
| 06-05 | 1.6200 | 1.8300 | -0.26% |
| 06-04 | 1.6242 | 1.8342 | -1.07% |
| 06-03 | 1.6418 | 1.8518 | -1.29% |
| 06-02 | 1.6632 | 1.8732 | -0.80% |
| 06-01 | 1.6766 | 1.8866 | 0.96% |
(519959)长信多利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 7.37% | -1.47% | -0.108% |
| 01070-TCL电子 | 6.52% | % | 0% |
| 01364-古茗 | 6.45% | % | 0% |
| 600298-安琪酵母 | 4.89% | -3.02% | -0.147% |
| 600519-贵州茅台 | 4.43% | -1.61% | -0.071% |
| 01519-极兔速递-W | 4.29% | % | 0% |
| 02517-锅圈 | 3.89% | % | 0% |
| 002956-西麦食品 | 3.53% | -0.36% | -0.012% |
| 603766-隆鑫通用 | 3.46% | -0.63% | -0.021% |
| 06699-时代天使 | 2.56% | % | 0% |