国联研发创新混合C(008423)基金净值走势图
008423国联研发创新混合C基金盘中估值图
(008423)国联研发创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 0.9345 | 0.9345 | -0.51% |
| 04-22 | 0.9393 | 0.9393 | -0.68% |
| 04-19 | 0.9457 | 0.9457 | -0.95% |
| 04-18 | 0.9548 | 0.9548 | -0.08% |
| 04-17 | 0.9556 | 0.9556 | 2.91% |
| 04-16 | 0.9286 | 0.9286 | -2.90% |
| 04-15 | 0.9563 | 0.9563 | 0.58% |
| 04-12 | 0.9508 | 0.9508 | 0.09% |
| 04-11 | 0.9499 | 0.9499 | 0.26% |
| 04-10 | 0.9474 | 0.9474 | -1.71% |
(008423)国联研发创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600482-中国动力 | 7.20% | 2.64% | 0.19% |
| 688036-传音控股 | 5.38% | -0.97% | -0.052% |
| 002906-华阳集团 | 5.12% | 2.60% | 0.133% |
| 300795-米奥会展 | 4.52% | 3.30% | 0.149% |
| 002749-国光股份 | 4.30% | 2.47% | 0.106% |
| 301391-卡莱特 | 3.97% | 0.00% | 0% |
| 300677-英科医疗 | 3.47% | 5.18% | 0.179% |
| 300679-电连技术 | 3.42% | 2.07% | 0.07% |
| 300017-网宿科技 | 3.13% | 4.11% | 0.128% |
| 300251-光线传媒 | 2.87% | -6.07% | -0.174% |