宝盈新锐混合A(001543)基金净值走势图
001543宝盈新锐混合A基金盘中估值图
(001543)宝盈新锐混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.8390 | 1.8390 | 1.10% |
04-25 | 1.8190 | 1.8190 | 1.39% |
04-24 | 1.7940 | 1.7940 | 2.22% |
04-23 | 1.7550 | 1.7550 | 1.27% |
04-22 | 1.7330 | 1.7330 | -0.69% |
04-19 | 1.7450 | 1.7450 | 0.29% |
04-18 | 1.7400 | 1.7400 | 0.00% |
04-17 | 1.7400 | 1.7400 | 7.87% |
04-16 | 1.6130 | 1.6130 | -7.72% |
04-15 | 1.7480 | 1.7480 | -4.95% |
(001543)宝盈新锐混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603221-爱丽家居 | 1.23% | 2.56% | 0.031% |
300843-胜蓝股份 | 1.17% | 0.00% | 0% |
300563-神宇股份 | 1.15% | 20.00% | 0.23% |
300719-安达维尔 | 1.10% | -3.18% | -0.034% |
301121-紫建电子 | 1.00% | -0.15% | -0.001% |
603926-铁流股份 | 0.99% | 3.13% | 0.03% |
002630-华西能源 | 0.98% | 3.75% | 0.036% |
300218-安利股份 | 0.97% | -0.41% | -0.003% |
603788-宁波高发 | 0.97% | 1.66% | 0.016% |
605001-威奥股份 | 0.97% | 0.00% | 0% |