平安价值成长混合C(010127)基金净值走势图
010127平安价值成长混合C基金盘中估值图
(010127)平安价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7296 | 0.7296 | 1.45% |
| 04-25 | 0.7192 | 0.7192 | -0.55% |
| 04-24 | 0.7232 | 0.7232 | 2.16% |
| 04-23 | 0.7079 | 0.7079 | -1.23% |
| 04-22 | 0.7167 | 0.7167 | -0.36% |
| 04-19 | 0.7193 | 0.7193 | -0.65% |
| 04-18 | 0.7240 | 0.7240 | 0.57% |
| 04-17 | 0.7199 | 0.7199 | 2.90% |
| 04-16 | 0.6996 | 0.6996 | -3.08% |
| 04-15 | 0.7218 | 0.7218 | 0.54% |
(010127)平安价值成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 7.95% | 0.00% | 0% |
| 002429-兆驰股份 | 5.87% | -1.47% | -0.086% |
| 002276-万马股份 | 5.81% | 1.17% | 0.067% |
| 000408-藏格矿业 | 4.23% | -0.42% | -0.017% |
| 600027-华电国际 | 3.90% | -1.03% | -0.04% |
| 688628-优利德 | 3.64% | 3.78% | 0.137% |
| 002063-远光软件 | 3.31% | 1.56% | 0.051% |
| 002947-恒铭达 | 2.78% | 0.03% | 0% |
| 301391-卡莱特 | 2.77% | 2.40% | 0.066% |
| 603997-继峰股份 | 2.67% | 3.49% | 0.093% |