睿远成长价值混合A(007119)基金净值走势图
007119睿远成长价值混合A基金盘中估值图
(007119)睿远成长价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.0699 | 1.0699 | -0.72% |
| 04-18 | 1.0777 | 1.0777 | -0.24% |
| 04-17 | 1.0803 | 1.0803 | 1.52% |
| 04-16 | 1.0641 | 1.0641 | -2.15% |
| 04-15 | 1.0875 | 1.0875 | 0.35% |
| 04-12 | 1.0837 | 1.0837 | -1.09% |
| 04-11 | 1.0956 | 1.0956 | 0.32% |
| 04-10 | 1.0921 | 1.0921 | -0.55% |
| 04-09 | 1.0981 | 1.0981 | 1.35% |
| 04-08 | 1.0835 | 1.0835 | -1.83% |
(007119)睿远成长价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 8.56% | % | 0% |
| 300750-宁德时代 | 8.03% | -0.39% | -0.031% |
| 002475-立讯精密 | 6.00% | -0.83% | -0.049% |
| 00700-腾讯控股 | 5.98% | % | 0% |
| 600438-通威股份 | 5.57% | -0.67% | -0.037% |
| 600256-广汇能源 | 4.91% | -0.22% | -0.01% |
| 300751-迈为股份 | 4.01% | 1.75% | 0.07% |
| 600309-万华化学 | 3.19% | -0.82% | -0.026% |
| 300298-三诺生物 | 3.11% | 2.66% | 0.082% |
| 002271-东方雨虹 | 2.95% | 0.74% | 0.021% |