华富价值增长混合C(020380)基金净值走势图
020380华富价值增长混合C基金盘中估值图
(020380)华富价值增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9821 | 1.9821 | 1.49% |
| 04-25 | 1.9530 | 1.9530 | 0.17% |
| 04-24 | 1.9497 | 1.9497 | 1.07% |
| 04-23 | 1.9290 | 1.9290 | 1.47% |
| 04-22 | 1.9010 | 1.9010 | 0.77% |
| 04-19 | 1.8864 | 1.8864 | -1.32% |
| 04-18 | 1.9117 | 1.9117 | 0.23% |
| 04-17 | 1.9073 | 1.9073 | 3.14% |
| 04-16 | 1.8493 | 1.8493 | -3.25% |
| 04-15 | 1.9114 | 1.9114 | -0.36% |
(020380)华富价值增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 9.53% | 2.44% | 0.232% |
| 603939-益丰药房 | 8.72% | -2.49% | -0.217% |
| 002415-海康威视 | 7.05% | 0.70% | 0.049% |
| 688315-诺禾致源 | 5.87% | 1.96% | 0.115% |
| 688383-新益昌 | 5.54% | 2.36% | 0.13% |
| 688052-纳芯微 | 4.57% | -0.23% | -0.01% |
| 300580-贝斯特 | 4.28% | 2.51% | 0.107% |
| 601233-桐昆股份 | 3.22% | -1.78% | -0.057% |
| 002475-立讯精密 | 3.14% | 0.60% | 0.018% |
| 002609-捷顺科技 | 2.81% | 2.63% | 0.073% |