华泰柏瑞价值增长混合C(010037)基金净值走势图
010037华泰柏瑞价值增长混合C基金盘中估值图
(010037)华泰柏瑞价值增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.2447 | 3.1999 | -0.33% |
| 04-29 | 2.2521 | 3.2073 | 2.83% |
| 04-26 | 2.1901 | 3.1453 | 1.01% |
| 04-25 | 2.1682 | 3.1234 | 0.70% |
| 04-24 | 2.1531 | 3.1083 | 2.08% |
| 04-23 | 2.1093 | 3.0645 | 1.20% |
| 04-22 | 2.0843 | 3.0395 | -0.19% |
| 04-19 | 2.0883 | 3.0435 | -0.13% |
| 04-18 | 2.0910 | 3.0462 | 0.01% |
| 04-17 | 2.0907 | 3.0459 | 6.34% |
(010037)华泰柏瑞价值增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300203-聚光科技 | 1.13% | -0.96% | -0.01% |
| 301068-大地海洋 | 1.03% | 1.48% | 0.015% |
| 600593-大连圣亚 | 1.00% | -5.40% | -0.054% |
| 688522-纳睿雷达 | 0.96% | -7.48% | -0.071% |
| 688190-云路股份 | 0.90% | -1.68% | -0.015% |
| 603050-科林电气 | 0.86% | -0.04% | -0% |
| 688266-泽璟制药-U | 0.84% | 0.73% | 0.006% |
| 300818-耐普矿机 | 0.84% | -1.75% | -0.014% |
| 603111-康尼机电 | 0.75% | -3.02% | -0.022% |
| 301528-多浦乐 | 0.74% | -2.76% | -0.02% |