诺安优化配置混合C(019571)基金净值走势图
019571诺安优化配置混合C基金盘中估值图
(019571)诺安优化配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 1.1528 | 1.1528 | -1.76% |
| 05-10 | 1.1735 | 1.1735 | -3.13% |
| 05-09 | 1.2114 | 1.2114 | 2.63% |
| 05-08 | 1.1804 | 1.1804 | -1.85% |
| 05-07 | 1.2027 | 1.2027 | -0.93% |
| 05-06 | 1.2140 | 1.2140 | 1.22% |
| 04-30 | 1.1994 | 1.1994 | -2.70% |
| 04-29 | 1.2327 | 1.2327 | 2.68% |
| 04-26 | 1.2005 | 1.2005 | 2.69% |
| 04-25 | 1.1691 | 1.1691 | -0.39% |
(019571)诺安优化配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301269-华大九天 | 10.18% | -0.25% | -0.025% |
| 688361-中科飞测 | 9.79% | 1.91% | 0.186% |
| 688012-中微公司 | 9.67% | -1.54% | -0.148% |
| 688072-拓荆科技 | 9.59% | -4.06% | -0.389% |
| 002371-北方华创 | 9.55% | -2.13% | -0.203% |
| 600895-张江高科 | 9.50% | -2.95% | -0.28% |
| 688981-中芯国际 | 9.47% | 0.16% | 0.015% |
| 688502-茂莱光学 | 9.45% | -5.96% | -0.563% |
| 688082-盛美上海 | 9.25% | -1.23% | -0.113% |
| 688627-精智达 | 6.44% | -4.13% | -0.265% |