长城久嘉创新成长混合A(004666)基金净值走势图
004666长城久嘉创新成长混合A基金盘中估值图
(004666)长城久嘉创新成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.4275 | 1.4275 | 2.01% |
| 04-25 | 1.3994 | 1.3994 | -0.43% |
| 04-24 | 1.4055 | 1.4055 | 4.68% |
| 04-23 | 1.3427 | 1.3427 | -0.70% |
| 04-22 | 1.3521 | 1.3521 | -1.72% |
| 04-19 | 1.3757 | 1.3757 | 1.63% |
| 04-18 | 1.3536 | 1.3536 | 0.74% |
| 04-17 | 1.3436 | 1.3436 | 7.95% |
| 04-16 | 1.2447 | 1.2447 | -4.11% |
| 04-15 | 1.2980 | 1.2980 | -0.03% |
(004666)长城久嘉创新成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688522-纳睿雷达 | 7.20% | -1.00% | -0.072% |
| 688631-莱斯信息 | 6.77% | 5.44% | 0.368% |
| 002085-万丰奥威 | 6.54% | 9.99% | 0.653% |
| 002151-北斗星通 | 6.19% | 4.02% | 0.248% |
| 300474-景嘉微 | 5.72% | 0.78% | 0.044% |
| 688543-国科军工 | 5.68% | 1.40% | 0.079% |
| 603773-沃格光电 | 5.34% | 3.87% | 0.206% |
| 688375-国博电子 | 5.08% | 1.89% | 0.096% |
| 300567-精测电子 | 3.67% | 2.02% | 0.074% |
| 688498-源杰科技 | 3.63% | -3.40% | -0.123% |