富国价值成长混合A(019054)基金净值走势图
019054富国价值成长混合A基金盘中估值图
(019054)富国价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0708 | 1.0708 | 0.32% |
| 04-29 | 1.0674 | 1.0674 | 0.22% |
| 04-26 | 1.0651 | 1.0651 | 0.72% |
| 04-25 | 1.0575 | 1.0575 | 0.14% |
| 04-24 | 1.0560 | 1.0560 | 1.32% |
| 04-23 | 1.0422 | 1.0422 | -0.28% |
| 04-22 | 1.0451 | 1.0451 | -0.78% |
| 04-19 | 1.0533 | 1.0533 | 0.28% |
| 04-18 | 1.0504 | 1.0504 | -1.64% |
| 04-17 | 1.0679 | 1.0679 | 2.57% |
(019054)富国价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300573-兴齐眼药 | 9.56% | 0.55% | 0.052% |
| 601985-中国核电 | 9.26% | 1.54% | 0.142% |
| 603129-春风动力 | 7.09% | 0.34% | 0.024% |
| 000403-派林生物 | 7.04% | -1.61% | -0.113% |
| 601038-一拖股份 | 6.11% | 0.28% | 0.017% |
| 002409-雅克科技 | 5.76% | -0.09% | -0.005% |
| 688658-悦康药业 | 5.49% | 3.25% | 0.178% |
| 300487-蓝晓科技 | 4.51% | -2.40% | -0.108% |
| 000680-山推股份 | 2.70% | 2.80% | 0.075% |
| 688117-圣诺生物 | 2.38% | 0.48% | 0.011% |