国联研发创新混合A(008422)基金净值走势图
008422国联研发创新混合A基金盘中估值图
(008422)国联研发创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.9567 | 0.9567 | -0.95% |
| 04-18 | 0.9659 | 0.9659 | -0.08% |
| 04-17 | 0.9667 | 0.9667 | 2.92% |
| 04-16 | 0.9393 | 0.9393 | -2.90% |
| 04-15 | 0.9674 | 0.9674 | 0.58% |
| 04-12 | 0.9618 | 0.9618 | 0.10% |
| 04-11 | 0.9608 | 0.9608 | 0.25% |
| 04-10 | 0.9584 | 0.9584 | -1.70% |
| 04-09 | 0.9750 | 0.9750 | -0.40% |
| 04-08 | 0.9789 | 0.9789 | -0.92% |
(008422)国联研发创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600482-中国动力 | 7.20% | -0.82% | -0.059% |
| 688036-传音控股 | 5.38% | -0.60% | -0.032% |
| 002906-华阳集团 | 5.12% | -1.96% | -0.1% |
| 300795-米奥会展 | 4.52% | -1.58% | -0.071% |
| 002749-国光股份 | 4.30% | 3.75% | 0.161% |
| 301391-卡莱特 | 3.97% | -9.28% | -0.368% |
| 300677-英科医疗 | 3.47% | 1.95% | 0.067% |
| 300679-电连技术 | 3.42% | -1.53% | -0.052% |
| 300017-网宿科技 | 3.13% | -2.93% | -0.091% |
| 300251-光线传媒 | 2.87% | 0.81% | 0.023% |