银华鑫盛灵活配置混合(LOF)A(501022)基金净值走势图
501022银华鑫盛灵活配置混合(LOF)A基金盘中估值图
(501022)银华鑫盛灵活配置混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0330 | 2.0330 | 0.79% |
| 04-25 | 2.0170 | 2.0170 | -0.10% |
| 04-24 | 2.0190 | 2.0190 | 0.60% |
| 04-23 | 2.0070 | 2.0070 | -0.99% |
| 04-22 | 2.0270 | 2.0270 | -0.39% |
| 04-19 | 2.0350 | 2.0350 | 0.25% |
| 04-18 | 2.0300 | 2.0300 | 0.05% |
| 04-17 | 2.0290 | 2.0290 | 2.32% |
| 04-16 | 1.9830 | 1.9830 | -2.17% |
| 04-15 | 2.0270 | 2.0270 | 0.70% |
(501022)银华鑫盛灵活配置混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600585-海螺水泥 | 5.71% | -0.13% | -0.007% |
| 601233-桐昆股份 | 3.81% | -1.78% | -0.067% |
| 002493-荣盛石化 | 3.11% | 1.10% | 0.034% |
| 002402-和而泰 | 2.21% | 1.46% | 0.032% |
| 600378-昊华科技 | 1.98% | 3.35% | 0.066% |
| 002152-广电运通 | 1.69% | -2.67% | -0.045% |
| 601939-建设银行 | 1.56% | -1.38% | -0.021% |
| 000400-许继电气 | 1.52% | -0.48% | -0.007% |
| 600699-均胜电子 | 1.51% | 2.24% | 0.033% |
| 002139-拓邦股份 | 1.45% | 0.20% | 0.002% |