国泰价值先锋股票C(011043)基金净值走势图
011043国泰价值先锋股票C基金盘中估值图
(011043)国泰价值先锋股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.7654 | 0.7654 | 3.59% |
| 04-30 | 0.7389 | 0.7389 | 0.20% |
| 04-29 | 0.7374 | 0.7374 | 1.28% |
| 04-26 | 0.7281 | 0.7281 | 2.06% |
| 04-25 | 0.7134 | 0.7134 | 0.79% |
| 04-24 | 0.7078 | 0.7078 | 1.83% |
| 04-23 | 0.6951 | 0.6951 | 2.33% |
| 04-22 | 0.6793 | 0.6793 | 0.94% |
| 04-19 | 0.6730 | 0.6730 | -1.58% |
| 04-18 | 0.6838 | 0.6838 | 0.47% |
(011043)国泰价值先锋股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02192-医脉通 | 4.64% | % | 0% |
| 688600-皖仪科技 | 3.70% | -1.02% | -0.037% |
| 300430-诚益通 | 3.63% | 1.07% | 0.038% |
| 300373-扬杰科技 | 3.08% | -0.37% | -0.011% |
| 01801-信达生物 | 3.00% | % | 0% |
| 06639-瑞尔集团 | 2.89% | % | 0% |
| 603728-鸣志电器 | 2.74% | -3.23% | -0.088% |
| 688301-奕瑞科技 | 2.35% | -4.00% | -0.094% |
| 603337-杰克股份 | 2.15% | 9.99% | 0.214% |
| 603179-新泉股份 | 2.04% | -2.42% | -0.049% |