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% | -2.20% | -0.174% |
| 002429-兆驰股份 | 5.87% | -0.73% | -0.042% |
| 002276-万马股份 | 5.81% | 0.59% | 0.034% |
| 000408-藏格矿业 | 4.23% | 0.96% | 0.04% |
| 600027-华电国际 | 3.90% | -0.15% | -0.005% |
| 688628-优利德 | 3.64% | -2.10% | -0.076% |
| 002063-远光软件 | 3.31% | -0.97% | -0.032% |
| 002947-恒铭达 | 2.78% | -1.65% | -0.045% |
| 301391-卡莱特 | 2.77% | -1.13% | -0.031% |
| 603997-继峰股份 | 2.67% | -1.72% | -0.045% |