平安价值成长混合A(010126)基金净值走势图
010126平安价值成长混合A基金盘中估值图
(010126)平安价值成长混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-25 | 0.7402 | 0.7402 | -0.54% |
04-24 | 0.7442 | 0.7442 | 2.16% |
04-23 | 0.7285 | 0.7285 | -1.22% |
04-22 | 0.7375 | 0.7375 | -0.35% |
04-19 | 0.7401 | 0.7401 | -0.66% |
04-18 | 0.7450 | 0.7450 | 0.58% |
04-17 | 0.7407 | 0.7407 | 2.90% |
04-16 | 0.7198 | 0.7198 | -3.08% |
04-15 | 0.7427 | 0.7427 | 0.57% |
04-12 | 0.7385 | 0.7385 | 0.14% |
(010126)平安价值成长混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601058-赛轮轮胎 | 7.95% | 0.00% | 0% |
002429-兆驰股份 | 5.87% | -1.47% | -0.086% |
002276-万马股份 | 5.81% | 1.17% | 0.067% |
000408-藏格矿业 | 4.23% | -0.42% | -0.017% |
600027-华电国际 | 3.90% | -1.03% | -0.04% |
688628-优利德 | 3.64% | 3.78% | 0.137% |
002063-远光软件 | 3.31% | 1.56% | 0.051% |
002947-恒铭达 | 2.78% | 0.03% | 0% |
301391-卡莱特 | 2.77% | 2.40% | 0.066% |
603997-继峰股份 | 2.67% | 3.49% | 0.093% |