招商精选企业混合A(019352)基金净值走势图
019352招商精选企业混合A基金盘中估值图
(019352)招商精选企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9600 | 0.9600 | 0.51% |
| 04-29 | 0.9551 | 0.9551 | 1.26% |
| 04-26 | 0.9432 | 0.9432 | 0.17% |
| 04-25 | 0.9416 | 0.9416 | -0.64% |
| 04-24 | 0.9477 | 0.9477 | 1.01% |
| 04-23 | 0.9382 | 0.9382 | -0.72% |
| 04-22 | 0.9450 | 0.9450 | 1.22% |
| 04-19 | 0.9336 | 0.9336 | 0.28% |
| 04-18 | 0.9310 | 0.9310 | 0.27% |
| 04-17 | 0.9285 | 0.9285 | 3.14% |
(019352)招商精选企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 10.07% | 5.00% | 0.503% |
| 300699-光威复材 | 7.23% | -4.44% | -0.321% |
| 002049-紫光国微 | 6.36% | -2.14% | -0.136% |
| 603613-国联股份 | 6.26% | 10.02% | 0.627% |
| 000733-振华科技 | 6.10% | -2.42% | -0.147% |
| 000860-顺鑫农业 | 5.41% | 0.00% | 0% |
| 000776-广发证券 | 4.65% | -1.64% | -0.076% |
| 600958-东方证券 | 4.48% | -1.65% | -0.073% |
| 688777-中控技术 | 4.11% | -1.95% | -0.08% |
| 002541-鸿路钢构 | 2.92% | 1.06% | 0.03% |