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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(shì)產(chǎn)業(yè)混合C基金凈值查詢(006101)

今天最新凈值 1.6859 0.0067 0.4000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.7008 -0.0003 -0.0174%
  • 累計(jì)凈值：1.9349
  • 成立日期：2018-08-22
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.8930億
  • 最近資產(chǎn)：1.94億元
  • 基金公司：平安大華基金
  • 基金經(jīng)理：黃維
近一季平安優(yōu)勢(shì)產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,平安優(yōu)勢(shì)產(chǎn)業(yè)混合C(006101)基金累計(jì)收益率-2.45%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7011 1.9501 1.6859 1.9349 0.0152 0.90%
2025-05-19 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6859 1.9349 1.6792 1.9282 0.0067 0.40%
2025-05-16 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6792 1.9282 1.6492 1.8982 0.0300 1.82%
2025-05-15 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6492 1.8982 1.6720 1.9210 -0.0228 -1.36%
2025-05-14 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6720 1.9210 1.6757 1.9247 -0.0037 -0.22%
2025-05-13 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6757 1.9247 1.6842 1.9332 -0.0085 -0.50%
2025-05-12 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6842 1.9332 1.6688 1.9178 0.0154 0.92%
2025-05-09 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6688 1.9178 1.6795 1.9285 -0.0107 -0.64%
2025-05-08 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6795 1.9285 1.6813 1.9303 -0.0018 -0.11%
2025-05-07 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6813 1.9303 1.6888 1.9378 -0.0075 -0.44%
2025-05-06 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6888 1.9378 1.6643 1.9133 0.0245 1.47%
2025-04-30 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6643 1.9133 1.6540 1.9030 0.0103 0.62%
2025-04-29 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6540 1.9030 1.6538 1.9028 0.0002 0.01%
2025-04-28 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6538 1.9028 1.6694 1.9184 -0.0156 -0.93%
2025-04-25 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6694 1.9184 1.6813 1.9303 -0.0119 -0.71%
2025-04-24 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6813 1.9303 1.6872 1.9362 -0.0059 -0.35%
2025-04-23 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6872 1.9362 1.6708 1.9198 0.0164 0.98%
2025-04-22 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6708 1.9198 1.6669 1.9159 0.0039 0.23%
2025-04-21 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6669 1.9159 1.6407 1.8897 0.0262 1.60%
2025-04-18 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6407 1.8897 1.6393 1.8883 0.0014 0.09%
2025-04-17 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6393 1.8883 1.6266 1.8756 0.0127 0.78%
2025-04-16 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6266 1.8756 1.6536 1.9026 -0.0270 -1.63%
2025-04-15 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6536 1.9026 1.6588 1.9078 -0.0052 -0.31%
2025-04-14 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6588 1.9078 1.6159 1.8649 0.0429 2.65%
2025-04-11 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6159 1.8649 1.5488 1.7978 0.0671 4.33%
2025-04-10 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5488 1.7978 1.5060 1.7550 0.0428 2.84%
2025-04-09 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5060 1.7550 1.4909 1.7399 0.0151 1.01%
2025-04-08 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4909 1.7399 1.5161 1.7651 -0.0252 -1.66%
2025-04-07 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5161 1.7651 1.6609 1.9099 -0.1448 -8.72%
2025-04-03 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6609 1.9099 1.7186 1.9676 -0.0577 -3.36%
2025-04-02 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7186 1.9676 1.7201 1.9691 -0.0015 -0.09%
2025-04-01 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7201 1.9691 1.7145 1.9635 0.0056 0.33%
2025-03-31 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7145 1.9635 1.7162 1.9652 -0.0017 -0.10%
2025-03-28 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7162 1.9652 1.7248 1.9738 -0.0086 -0.50%
2025-03-27 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7248 1.9738 1.7261 1.9751 -0.0013 -0.08%
2025-03-26 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7261 1.9751 1.7225 1.9715 0.0036 0.21%
2025-03-25 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7225 1.9715 1.7554 2.0044 -0.0329 -1.87%
2025-03-24 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7554 2.0044 1.7500 1.9990 0.0054 0.31%
2025-03-21 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7500 1.9990 1.7910 2.0400 -0.0410 -2.29%
2025-03-20 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7910 2.0400 1.8060 2.0550 -0.0150 -0.83%
2025-03-19 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.8060 2.0550 1.8152 2.0642 -0.0092 -0.51%
2025-03-18 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.8152 2.0642 1.8124 2.0614 0.0028 0.15%
2025-03-17 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.8124 2.0614 1.8013 2.0503 0.0111 0.62%
2025-03-14 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.8013 2.0503 1.7720 2.0210 0.0293 1.65%
2025-03-13 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7720 2.0210 1.7954 2.0444 -0.0234 -1.30%
2025-03-12 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7954 2.0444 1.7847 2.0337 0.0107 0.60%
2025-03-11 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7847 2.0337 1.7814 2.0304 0.0033 0.19%
2025-03-10 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7814 2.0304 1.7801 2.0291 0.0013 0.07%
2025-03-07 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7801 2.0291 1.7776 2.0266 0.0025 0.14%
2025-03-06 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7776 2.0266 1.7466 1.9956 0.0310 1.77%
2025-03-05 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7466 1.9956 1.7109 1.9599 0.0357 2.09%
2025-03-04 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7109 1.9599 1.6895 1.9385 0.0214 1.27%
2025-03-03 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6895 1.9385 1.7176 1.9666 -0.0281 -1.64%
2025-02-28 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7176 1.9666 1.8081 2.0571 -0.0905 -5.01%
2025-02-27 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.8081 2.0571 1.8224 2.0714 -0.0143 -0.78%
2025-02-26 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.8224 2.0714 1.8114 2.0604 0.0110 0.61%
2025-02-25 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.8114 2.0604 1.8139 2.0629 -0.0025 -0.14%
2025-02-24 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.8139 2.0629 1.8229 2.0719 -0.0090 -0.49%
2025-02-21 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.8229 2.0719 1.7533 2.0023 0.0696 3.97%