平安優(yōu)勢產(chǎn)業(yè)混合A基金凈值查詢(006100)
今天最新凈值
1.8031
-0.0041 -0.2300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7882
-0.0149 -0.8281%
- 累計(jì)凈值：2.0581
- 成立日期：2018-08-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.7976億
- 最近資產(chǎn)：2.89億
- 基金公司：平安大華基金
- 基金經(jīng)理：黃維
近一月平安優(yōu)勢產(chǎn)業(yè)混合A基金凈值查詢
近一月,平安優(yōu)勢產(chǎn)業(yè)混合A(006100)基金累計(jì)收益率2.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.8023 |
2.0573 |
1.8031 |
2.0581 |
-0.0008 |
-0.04% |
| 2025-05-22 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.8031 |
2.0581 |
1.8072 |
2.0622 |
-0.0041 |
-0.23% |
| 2025-05-21 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.8072 |
2.0622 |
1.8005 |
2.0555 |
0.0067 |
0.37% |
| 2025-05-20 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.8005 |
2.0555 |
1.7843 |
2.0393 |
0.0162 |
0.91% |
| 2025-05-19 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7843 |
2.0393 |
1.7771 |
2.0321 |
0.0072 |
0.41% |
| 2025-05-16 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7771 |
2.0321 |
1.7454 |
2.0004 |
0.0317 |
1.82% |
| 2025-05-15 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7454 |
2.0004 |
1.7694 |
2.0244 |
-0.0240 |
-1.36% |
| 2025-05-14 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7694 |
2.0244 |
1.7732 |
2.0282 |
-0.0038 |
-0.21% |
| 2025-05-13 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7732 |
2.0282 |
1.7822 |
2.0372 |
-0.0090 |
-0.50% |
| 2025-05-12 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7822 |
2.0372 |
1.7658 |
2.0208 |
0.0164 |
0.93% |
|
|
| 2025-05-09 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7658 |
2.0208 |
1.7771 |
2.0321 |
-0.0113 |
-0.64% |
| 2025-05-08 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7771 |
2.0321 |
1.7790 |
2.0340 |
-0.0019 |
-0.11% |
| 2025-05-07 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7790 |
2.0340 |
1.7869 |
2.0419 |
-0.0079 |
-0.44% |
| 2025-05-06 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7869 |
2.0419 |
1.7607 |
2.0157 |
0.0262 |
1.49% |
| 2025-04-30 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7607 |
2.0157 |
1.7498 |
2.0048 |
0.0109 |
0.62% |
| 2025-04-29 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7498 |
2.0048 |
1.7496 |
2.0046 |
0.0002 |
0.01% |
| 2025-04-28 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7496 |
2.0046 |
1.7659 |
2.0209 |
-0.0163 |
-0.92% |
| 2025-04-25 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7659 |
2.0209 |
1.7785 |
2.0335 |
-0.0126 |
-0.71% |
| 2025-04-24 |
006100 |
平安優(yōu)勢產(chǎn)業(yè)混合A |
1.7785 |
2.0335 |
1.7847 |
2.0397 |
-0.0062 |
-0.35% |
