大成景恒混合A(090019)基金净值走势图
090019大成景恒混合A基金盘中估值图
(090019)大成景恒混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.9150 | 2.5636 | 1.43% |
04-25 | 1.8880 | 2.5275 | 0.85% |
04-24 | 1.8721 | 2.5062 | 1.86% |
04-23 | 1.8379 | 2.4604 | 1.75% |
04-22 | 1.8063 | 2.4181 | -0.04% |
04-19 | 1.8070 | 2.4191 | -1.19% |
04-18 | 1.8287 | 2.4481 | -0.63% |
04-17 | 1.8403 | 2.4636 | 6.62% |
04-16 | 1.7260 | 2.3106 | -7.59% |
04-15 | 1.8678 | 2.5005 | -5.27% |
(090019)大成景恒混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
836077-吉林碳谷 | 2.18% | % | 0% |
001201-东瑞股份 | 2.01% | -2.03% | -0.04% |
836239-长虹能源 | 1.75% | % | 0% |
688519-南亚新材 | 1.57% | 7.93% | 0.124% |
688317-之江生物 | 1.53% | 0.48% | 0.007% |
002419-天虹股份 | 1.45% | -1.39% | -0.02% |
688015-交控科技 | 1.44% | 0.27% | 0.003% |
002702-海欣食品 | 1.43% | 1.25% | 0.017% |
688560-明冠新材 | 1.41% | 1.78% | 0.025% |
300233-金城医药 | 1.34% | 1.05% | 0.014% |