银华心怡灵活配置混合C(014043)基金净值走势图
014043银华心怡灵活配置混合C基金盘中估值图
(014043)银华心怡灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1391 | 2.1391 | -1.00% |
| 04-29 | 2.1607 | 2.1607 | 1.79% |
| 04-26 | 2.1228 | 2.1228 | 1.41% |
| 04-25 | 2.0933 | 2.0933 | 0.14% |
| 04-24 | 2.0903 | 2.0903 | 0.84% |
| 04-23 | 2.0729 | 2.0729 | -0.77% |
| 04-22 | 2.0890 | 2.0890 | 0.79% |
| 04-19 | 2.0726 | 2.0726 | -0.84% |
| 04-18 | 2.0901 | 2.0901 | -0.06% |
| 04-17 | 2.0913 | 2.0913 | 1.82% |
(014043)银华心怡灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300124-汇川技术 | 4.09% | -0.80% | -0.032% |
| 600519-贵州茅台 | 3.99% | 0.06% | 0.002% |
| 000768-中航西飞 | 3.49% | -0.76% | -0.026% |
| 02057-中通快递-W | 3.06% | % | 0% |
| 000858-五 粮 液 | 3.01% | -0.87% | -0.026% |
| 002371-北方华创 | 2.97% | -1.24% | -0.036% |
| 300059-东方财富 | 2.92% | -1.51% | -0.044% |
| 600760-中航沈飞 | 2.57% | 0.91% | 0.023% |
| 000792-盐湖股份 | 2.04% | -2.41% | -0.049% |
| 002738-中矿资源 | 2.00% | -1.41% | -0.028% |