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 |
| 04-19 | 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% |
| 04-11 | 0.7375 | 0.7375 | 0.88% |
| 04-10 | 0.7311 | 0.7311 | -1.18% |
| 04-09 | 0.7398 | 0.7398 | 0.16% |
| 04-08 | 0.7386 | 0.7386 | -1.41% |
(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% | 1.67% | 0.132% |
| 002429-兆驰股份 | 5.87% | 1.87% | 0.109% |
| 002276-万马股份 | 5.81% | -1.52% | -0.088% |
| 000408-藏格矿业 | 4.23% | 3.95% | 0.167% |
| 600027-华电国际 | 3.90% | -1.69% | -0.065% |
| 688628-优利德 | 3.64% | -1.63% | -0.059% |
| 002063-远光软件 | 3.31% | -0.79% | -0.026% |
| 002947-恒铭达 | 2.78% | 0.92% | 0.025% |
| 301391-卡莱特 | 2.77% | -9.28% | -0.257% |
| 603997-继峰股份 | 2.67% | -3.43% | -0.091% |