西部利得祥运混合A(673081)基金净值走势图
673081西部利得祥运混合A基金盘中估值图
(673081)西部利得祥运混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0779 | 1.2079 | 0.56% |
| 06-15 | 1.0719 | 1.2019 | 1.41% |
| 06-12 | 1.0570 | 1.1870 | 0.60% |
| 06-11 | 1.0507 | 1.1807 | -0.02% |
| 06-10 | 1.0509 | 1.1809 | -0.61% |
| 06-09 | 1.0574 | 1.1874 | 1.53% |
| 06-08 | 1.0415 | 1.1715 | -1.50% |
| 06-05 | 1.0574 | 1.1874 | -0.84% |
| 06-04 | 1.0664 | 1.1964 | -0.06% |
| 06-03 | 1.0670 | 1.1970 | 0.15% |
(673081)西部利得祥运混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601328-交通银行 | 2.11% | -0.86% | -0.018% |
| 600039-四川路桥 | 2.03% | 0.36% | 0.007% |
| 688256-寒武纪 | 1.98% | -2.10% | -0.041% |
| 600711-盛屯矿业 | 1.91% | -1.63% | -0.031% |
| 000893-亚钾国际 | 1.84% | -9.99% | -0.183% |
| 601857-中国石油 | 1.84% | -1.78% | -0.032% |
| 000933-神火股份 | 1.55% | -5.79% | -0.089% |
| 601398-工商银行 | 1.54% | -1.98% | -0.03% |
| 300661-圣邦股份 | 1.49% | 9.13% | 0.136% |
| 601233-桐昆股份 | 1.45% | -2.68% | -0.038% |