中欧价值发现混合A(166005)基金净值走势图
166005中欧价值发现混合A基金盘中估值图
(166005)中欧价值发现混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.1023 | 3.1394 | 0.48% |
| 04-25 | 2.0922 | 3.1293 | -0.49% |
| 04-24 | 2.1026 | 3.1397 | 1.29% |
| 04-23 | 2.0759 | 3.1130 | -0.91% |
| 04-22 | 2.0949 | 3.1320 | -0.27% |
| 04-19 | 2.1005 | 3.1376 | 0.07% |
| 04-18 | 2.0990 | 3.1361 | 0.61% |
| 04-17 | 2.0862 | 3.1233 | 3.39% |
| 04-16 | 2.0177 | 3.0548 | -2.56% |
| 04-15 | 2.0707 | 3.1078 | -0.10% |
(166005)中欧价值发现混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002048-宁波华翔 | 9.26% | -0.88% | -0.081% |
| 002790-瑞尔特 | 4.98% | 3.54% | 0.176% |
| 603208-江山欧派 | 4.33% | -3.39% | -0.146% |
| 002572-索菲亚 | 4.09% | 0.49% | 0.02% |
| 002154-报 喜 鸟 | 4.01% | -3.37% | -0.135% |
| 603300-华铁应急 | 3.96% | -0.18% | -0.007% |
| 002831-裕同科技 | 2.96% | 1.45% | 0.042% |
| 603112-华翔股份 | 2.84% | 1.66% | 0.047% |
| 002120-韵达股份 | 2.71% | -2.04% | -0.055% |
| 600219-南山铝业 | 2.58% | 0.29% | 0.007% |