中欧价值成长混合A(010723)基金净值走势图
010723中欧价值成长混合A基金盘中估值图
(010723)中欧价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6172 | 0.6172 | 1.15% |
| 04-25 | 0.6102 | 0.6102 | 0.21% |
| 04-24 | 0.6089 | 0.6089 | 1.11% |
| 04-23 | 0.6022 | 0.6022 | -0.61% |
| 04-22 | 0.6059 | 0.6059 | -0.41% |
| 04-19 | 0.6084 | 0.6084 | -0.73% |
| 04-18 | 0.6129 | 0.6129 | 0.20% |
| 04-17 | 0.6117 | 0.6117 | 2.00% |
| 04-16 | 0.5997 | 0.5997 | -1.95% |
| 04-15 | 0.6116 | 0.6116 | 1.11% |
(010723)中欧价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 6.87% | 0.45% | 0.03% |
| 300144-宋城演艺 | 4.95% | -1.06% | -0.052% |
| 002643-万润股份 | 4.31% | 1.63% | 0.07% |
| 300973-立高食品 | 3.81% | 1.21% | 0.046% |
| 000425-徐工机械 | 3.59% | -1.87% | -0.067% |
| 600183-生益科技 | 3.51% | 3.43% | 0.12% |
| 601058-赛轮轮胎 | 3.31% | 0.00% | 0% |
| 002472-双环传动 | 3.28% | 1.84% | 0.06% |
| 600522-中天科技 | 3.12% | -3.04% | -0.094% |
| 000661-长春高新 | 3.00% | 1.18% | 0.035% |