鹏华优质企业混合A(009234)基金净值走势图
009234鹏华优质企业混合A基金盘中估值图
(009234)鹏华优质企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7799 | 0.7799 | 0.84% |
| 04-25 | 0.7734 | 0.7734 | -1.00% |
| 04-24 | 0.7812 | 0.7812 | 2.49% |
| 04-23 | 0.7622 | 0.7622 | -1.92% |
| 04-22 | 0.7771 | 0.7771 | -0.14% |
| 04-19 | 0.7782 | 0.7782 | 1.37% |
| 04-18 | 0.7677 | 0.7677 | 0.60% |
| 04-17 | 0.7631 | 0.7631 | 3.50% |
| 04-16 | 0.7373 | 0.7373 | -3.14% |
| 04-15 | 0.7612 | 0.7612 | 1.22% |
(009234)鹏华优质企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 9.36% | -2.16% | -0.202% |
| 002179-中航光电 | 7.46% | -0.65% | -0.048% |
| 688270-臻镭科技 | 6.28% | 3.55% | 0.222% |
| 600685-中船防务 | 5.35% | 1.72% | 0.092% |
| 000768-中航西飞 | 5.02% | 2.46% | 0.123% |
| 000801-四川九洲 | 4.65% | -2.52% | -0.117% |
| 600435-北方导航 | 4.37% | -1.91% | -0.083% |
| 600482-中国动力 | 4.32% | -5.30% | -0.228% |
| 688522-纳睿雷达 | 4.05% | -1.00% | -0.04% |
| 688333-铂力特 | 3.93% | 1.08% | 0.042% |