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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.8072 0.0067 0.3700% 2025-05-22
盤中實時估值(僅供參考) 1.7882 -0.0149 -0.8281%
  • 累計凈值：2.0622
  • 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)：0.88億元
  • 基金公司：平安大華基金
  • 基金經(jīng)理：黃維
今年以來平安優(yōu)勢產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,平安優(yōu)勢產(chǎn)業(yè)混合A(006100)基金累計收益率4.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-23 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7847 2.0397 1.7673 2.0223 0.0174 0.98%
2025-04-22 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7673 2.0223 1.7632 2.0182 0.0041 0.23%
2025-04-21 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7632 2.0182 1.7354 1.9904 0.0278 1.60%
2025-04-18 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7354 1.9904 1.7338 1.9888 0.0016 0.09%
2025-04-17 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7338 1.9888 1.7204 1.9754 0.0134 0.78%
2025-04-16 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7204 1.9754 1.7489 2.0039 -0.0285 -1.63%
2025-04-15 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7489 2.0039 1.7543 2.0093 -0.0054 -0.31%
2025-04-14 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7543 2.0093 1.7088 1.9638 0.0455 2.66%
2025-04-11 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7088 1.9638 1.6378 1.8928 0.0710 4.34%
2025-04-10 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.6378 1.8928 1.5925 1.8475 0.0453 2.84%
2025-04-09 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.5925 1.8475 1.5765 1.8315 0.0160 1.01%
2025-04-08 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.5765 1.8315 1.6032 1.8582 -0.0267 -1.67%
2025-04-07 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.6032 1.8582 1.7561 2.0111 -0.1529 -8.71%
2025-04-03 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7561 2.0111 1.8170 2.0720 -0.0609 -3.35%
2025-04-02 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8170 2.0720 1.8186 2.0736 -0.0016 -0.09%
2025-04-01 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8186 2.0736 1.8126 2.0676 0.0060 0.33%
2025-03-31 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8126 2.0676 1.8143 2.0693 -0.0017 -0.09%
2025-03-28 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8143 2.0693 1.8234 2.0784 -0.0091 -0.50%
2025-03-27 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8234 2.0784 1.8247 2.0797 -0.0013 -0.07%
2025-03-26 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8247 2.0797 1.8208 2.0758 0.0039 0.21%
2025-03-25 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8208 2.0758 1.8556 2.1106 -0.0348 -1.88%
2025-03-24 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8556 2.1106 1.8498 2.1048 0.0058 0.31%
2025-03-21 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8498 2.1048 1.8931 2.1481 -0.0433 -2.29%
2025-03-20 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8931 2.1481 1.9089 2.1639 -0.0158 -0.83%
2025-03-19 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.9089 2.1639 1.9186 2.1736 -0.0097 -0.51%
2025-03-18 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.9186 2.1736 1.9155 2.1705 0.0031 0.16%
2025-03-17 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.9155 2.1705 1.9037 2.1587 0.0118 0.62%
2025-03-14 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.9037 2.1587 1.8727 2.1277 0.0310 1.66%
2025-03-13 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8727 2.1277 1.8974 2.1524 -0.0247 -1.30%
2025-03-12 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8974 2.1524 1.8860 2.1410 0.0114 0.60%
2025-03-11 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8860 2.1410 1.8825 2.1375 0.0035 0.19%
2025-03-10 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8825 2.1375 1.8810 2.1360 0.0015 0.08%
2025-03-07 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8810 2.1360 1.8783 2.1333 0.0027 0.14%
2025-03-06 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8783 2.1333 1.8455 2.1005 0.0328 1.78%
2025-03-05 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8455 2.1005 1.8077 2.0627 0.0378 2.09%
2025-03-04 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8077 2.0627 1.7851 2.0401 0.0226 1.27%
2025-03-03 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7851 2.0401 1.8147 2.0697 -0.0296 -1.63%
2025-02-28 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8147 2.0697 1.9103 2.1653 -0.0956 -5.00%
2025-02-27 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.9103 2.1653 1.9254 2.1804 -0.0151 -0.78%
2025-02-26 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.9254 2.1804 1.9136 2.1686 0.0118 0.62%
2025-02-25 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.9136 2.1686 1.9163 2.1713 -0.0027 -0.14%
2025-02-24 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.9163 2.1713 1.9257 2.1807 -0.0094 -0.49%
2025-02-21 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.9257 2.1807 1.8521 2.1071 0.0736 3.97%
2025-02-20 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8521 2.1071 1.8257 2.0807 0.0264 1.45%
2025-02-19 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8257 2.0807 1.7770 2.0320 0.0487 2.74%
2025-02-18 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7770 2.0320 1.8120 2.0670 -0.0350 -1.93%
2025-02-17 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8120 2.0670 1.7881 2.0431 0.0239 1.34%
2025-02-14 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7881 2.0431 1.7813 2.0363 0.0068 0.38%
2025-02-13 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7813 2.0363 1.8312 2.0862 -0.0499 -2.72%
2025-02-12 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8312 2.0862 1.7883 2.0433 0.0429 2.40%
2025-02-11 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7883 2.0433 1.7944 2.0494 -0.0061 -0.34%
2025-02-10 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7944 2.0494 1.7828 2.0378 0.0116 0.65%
2025-02-07 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7828 2.0378 1.7559 2.0109 0.0269 1.53%
2025-02-06 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7559 2.0109 1.7115 1.9665 0.0444 2.59%
2025-02-05 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7115 1.9665 1.7567 2.0117 -0.0452 -2.57%
2025-01-27 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7567 2.0117 1.8121 2.0671 -0.0554 -3.06%
2025-01-22 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.8144 2.0694 1.8009 2.0559 0.0135 0.75%
2025-01-14 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7268 1.9818 1.6627 1.9177 0.0641 3.86%
2025-01-13 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.6627 1.9177 1.6800 1.9350 -0.0173 -1.03%
2025-01-10 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.6800 1.9350 1.7050 1.9600 -0.0250 -1.47%
2025-01-09 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7050 1.9600 1.7025 1.9575 0.0025 0.15%
2025-01-08 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7025 1.9575 1.7039 1.9589 -0.0014 -0.08%
2025-01-07 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.7039 1.9589 1.6441 1.8991 0.0598 3.64%
2025-01-06 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.6441 1.8991 1.6462 1.9012 -0.0021 -0.13%
2025-01-03 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.6462 1.9012 1.6808 1.9358 -0.0346 -2.06%
2025-01-02 006100 平安優(yōu)勢產(chǎn)業(yè)混合A 1.6808 1.9358 1.7180 1.9730 -0.0372 -2.17%
平安大華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
平安靈活配置混合A 1.2829 0.52%
平安安享靈活配置混合A 1.5654 0.51%
平安新鑫A 2.2790 0.22%
平安新鑫C 2.1940 0.18%
平安策略 4.4570 0.11%
平安惠隆純債A 1.1053 0.02%
平安惠悅純債A 1.1044 0.02%
平安合瑞定開債 1.0576 0.02%
平安惠利純債A 1.0801 0.01%
平安惠澤純債A 1.0918 0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%