万家新利灵活配置混合(519191)基金净值走势图
519191万家新利灵活配置混合基金盘中估值图
(519191)万家新利灵活配置混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.9845 | 2.3471 | 0.27% |
03-27 | 1.9791 | 2.3417 | -0.58% |
03-26 | 1.9906 | 2.3532 | -2.20% |
03-25 | 2.0353 | 2.3979 | -0.63% |
03-22 | 2.0483 | 2.4109 | 0.01% |
03-21 | 2.0481 | 2.4107 | -0.63% |
03-20 | 2.0611 | 2.4237 | 0.18% |
03-19 | 2.0574 | 2.4200 | 1.35% |
03-18 | 2.0300 | 2.3926 | -1.73% |
03-15 | 2.0658 | 2.4284 | -1.36% |
(519191)万家新利灵活配置混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600985-淮北矿业 | 9.10% | -1.95% | -0.177% |
601225-陕西煤业 | 9.06% | -0.92% | -0.083% |
600256-广汇能源 | 8.91% | 0.42% | 0.037% |
600348-华阳股份 | 8.27% | 0.11% | 0.009% |
601898-中煤能源 | 7.82% | -0.90% | -0.07% |
601699-潞安环能 | 7.63% | -0.35% | -0.026% |
600546-山煤国际 | 7.56% | 0.00% | 0% |
000983-山西焦煤 | 6.34% | -0.88% | -0.055% |
601666-平煤股份 | 5.28% | -0.98% | -0.051% |
603345-安井食品 | 4.61% | 0.00% | 0% |