中泰星宇价值成长混合A(012001)基金净值走势图
012001中泰星宇价值成长混合A基金盘中估值图
(012001)中泰星宇价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.7215 | 0.7215 | 0.15% |
| 04-24 | 0.7204 | 0.7204 | 0.81% |
| 04-23 | 0.7146 | 0.7146 | -1.20% |
| 04-22 | 0.7233 | 0.7233 | 1.39% |
| 04-19 | 0.7134 | 0.7134 | -0.46% |
| 04-18 | 0.7167 | 0.7167 | 0.82% |
| 04-17 | 0.7109 | 0.7109 | 1.21% |
| 04-16 | 0.7024 | 0.7024 | -1.62% |
| 04-15 | 0.7140 | 0.7140 | 2.59% |
| 04-12 | 0.6960 | 0.6960 | -1.19% |
(012001)中泰星宇价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600176-中国巨石 | 10.04% | -0.83% | -0.083% |
| 603885-吉祥航空 | 9.48% | 0.65% | 0.061% |
| 000858-五 粮 液 | 9.12% | 0.00% | 0% |
| 000568-泸州老窖 | 9.12% | -1.16% | -0.105% |
| 300122-智飞生物 | 9.02% | 0.38% | 0.034% |
| 300661-圣邦股份 | 8.32% | -0.57% | -0.047% |
| 600309-万华化学 | 7.65% | 0.08% | 0.006% |
| 300750-宁德时代 | 7.61% | 1.90% | 0.144% |
| 603588-高能环境 | 5.71% | -0.15% | -0.008% |
| 002078-太阳纸业 | 5.70% | 0.83% | 0.047% |