长城久嘉创新成长混合C(010052)基金净值走势图
010052长城久嘉创新成长混合C基金盘中估值图
(010052)长城久嘉创新成长混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.2044 | 1.4536 | 2.01% |
04-25 | 1.1807 | 1.4299 | -0.43% |
04-24 | 1.1858 | 1.4350 | 4.67% |
04-23 | 1.1329 | 1.3821 | -0.69% |
04-22 | 1.1408 | 1.3900 | -1.71% |
04-19 | 1.1607 | 1.4099 | 1.63% |
04-18 | 1.1421 | 1.3913 | 0.74% |
04-17 | 1.1337 | 1.3829 | 7.94% |
04-16 | 1.0503 | 1.2995 | -4.10% |
04-15 | 1.0952 | 1.3444 | -0.04% |
(010052)长城久嘉创新成长混合C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% |