招商价值成长混合C(012004)基金净值走势图
012004招商价值成长混合C基金盘中估值图
(012004)招商价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6518 | 0.6518 | -0.24% |
| 04-29 | 0.6534 | 0.6534 | 0.58% |
| 04-26 | 0.6496 | 0.6496 | 1.40% |
| 04-25 | 0.6406 | 0.6406 | -0.19% |
| 04-24 | 0.6418 | 0.6418 | 0.66% |
| 04-23 | 0.6376 | 0.6376 | -2.18% |
| 04-22 | 0.6518 | 0.6518 | -0.94% |
| 04-19 | 0.6580 | 0.6580 | 0.29% |
| 04-18 | 0.6561 | 0.6561 | 0.09% |
| 04-17 | 0.6555 | 0.6555 | 2.29% |
(012004)招商价值成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603338-浙江鼎力 | 9.24% | -2.03% | -0.187% |
| 600426-华鲁恒升 | 4.66% | 1.29% | 0.06% |
| 600547-山东黄金 | 4.18% | -1.27% | -0.053% |
| 688658-悦康药业 | 4.02% | 3.25% | 0.13% |
| 300498-温氏股份 | 3.74% | 0.52% | 0.019% |
| 002714-牧原股份 | 3.65% | 0.00% | 0% |
| 01818-招金矿业 | 3.46% | % | 0% |
| 002271-东方雨虹 | 3.22% | -0.68% | -0.021% |
| 000975-银泰黄金 | 3.21% | 0.65% | 0.02% |
| 601899-紫金矿业 | 3.18% | -0.28% | -0.008% |