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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shì)產(chǎn)業(yè)混合C基金凈值查詢(006101)

今天最新凈值 1.7074 0.0063 0.3700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.7056 -0.0018 -0.1033%
  • 累計(jì)凈值：1.9564
  • 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
近一年平安優(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: -
近一年,平安優(yōu)勢(shì)產(chǎn)業(yè)混合C(006101)基金累計(jì)收益率3.56%
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
2025-05-22 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7035 1.9525 1.7074 1.9564 -0.0039 -0.23%
2025-05-21 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7074 1.9564 1.7011 1.9501 0.0063 0.37%
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%
2025-02-20 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7533 2.0023 1.7283 1.9773 0.0250 1.45%
2025-02-19 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7283 1.9773 1.6823 1.9313 0.0460 2.73%
2025-02-18 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6823 1.9313 1.7155 1.9645 -0.0332 -1.94%
2025-02-17 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7155 1.9645 1.6929 1.9419 0.0226 1.33%
2025-02-14 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6929 1.9419 1.6865 1.9355 0.0064 0.38%
2025-02-13 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6865 1.9355 1.7338 1.9828 -0.0473 -2.73%
2025-02-12 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7338 1.9828 1.6933 1.9423 0.0405 2.39%
2025-02-11 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6933 1.9423 1.6991 1.9481 -0.0058 -0.34%
2025-02-10 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6991 1.9481 1.6882 1.9372 0.0109 0.65%
2025-02-07 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6882 1.9372 1.6628 1.9118 0.0254 1.53%
2025-02-06 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6628 1.9118 1.6207 1.8697 0.0421 2.60%
2025-02-05 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6207 1.8697 1.6639 1.9129 -0.0432 -2.60%
2025-01-27 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6639 1.9129 1.7165 1.9655 -0.0526 -3.06%
2025-01-22 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7187 1.9677 1.7059 1.9549 0.0128 0.75%
2025-01-14 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6360 1.8850 1.5754 1.8244 0.0606 3.85%
2025-01-13 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5754 1.8244 1.5918 1.8408 -0.0164 -1.03%
2025-01-10 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5918 1.8408 1.6155 1.8645 -0.0237 -1.47%
2025-01-09 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6155 1.8645 1.6132 1.8622 0.0023 0.14%
2025-01-08 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6132 1.8622 1.6145 1.8635 -0.0013 -0.08%
2025-01-07 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6145 1.8635 1.5579 1.8069 0.0566 3.63%
2025-01-06 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5579 1.8069 1.5600 1.8090 -0.0021 -0.13%
2025-01-03 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5600 1.8090 1.5929 1.8419 -0.0329 -2.07%
2025-01-02 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5929 1.8419 1.6282 1.8772 -0.0353 -2.17%
2024-12-31 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6282 1.8772 1.6796 1.9286 -0.0514 -3.06%
2024-12-26 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.7059 1.9549 1.6571 1.9061 0.0488 2.94%
2024-12-25 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6571 1.9061 1.6685 1.9175 -0.0114 -0.68%
2024-12-24 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6685 1.9175 1.6485 1.8975 0.0200 1.21%
2024-12-23 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6485 1.8975 1.6817 1.9307 -0.0332 -1.97%
2024-12-20 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6817 1.9307 1.6505 1.8995 0.0312 1.89%
2024-12-19 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6505 1.8995 1.6251 1.8741 0.0254 1.56%
2024-12-18 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6251 1.8741 1.6022 1.8512 0.0229 1.43%
2024-12-17 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6022 1.8512 1.6024 1.8514 -0.0002 -0.01%
2024-12-16 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6024 1.8514 1.6144 1.8634 -0.0120 -0.74%
2024-12-13 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6144 1.8634 1.6318 1.8808 -0.0174 -1.07%
2024-12-12 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6318 1.8808 1.6248 1.8738 0.0070 0.43%
2024-12-11 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6248 1.8738 1.5952 1.8442 0.0296 1.86%
2024-12-10 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5952 1.8442 1.5849 1.8339 0.0103 0.65%
2024-12-09 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5849 1.8339 1.5839 1.8329 0.0010 0.06%
2024-12-06 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5839 1.8329 1.5760 1.8250 0.0079 0.50%
2024-12-05 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5760 1.8250 1.5738 1.8228 0.0022 0.14%
2024-12-04 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5738 1.8228 1.5990 1.8480 -0.0252 -1.58%
2024-12-03 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5990 1.8480 1.6066 1.8556 -0.0076 -0.47%
2024-12-02 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6066 1.8556 1.5844 1.8334 0.0222 1.40%
2024-11-29 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5844 1.8334 1.5582 1.8072 0.0262 1.68%
2024-11-28 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5582 1.8072 1.5666 1.8156 -0.0084 -0.54%
2024-11-27 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5666 1.8156 1.5250 1.7740 0.0416 2.73%
2024-11-26 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5250 1.7740 1.5413 1.7903 -0.0163 -1.06%
2024-11-25 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5413 1.7903 1.5412 1.7902 0.0001 0.01%
2024-11-22 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5412 1.7902 1.5830 1.8320 -0.0418 -2.64%
2024-11-21 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5830 1.8320 1.5745 1.8235 0.0085 0.54%
2024-11-20 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5745 1.8235 1.5648 1.8138 0.0097 0.62%
2024-11-19 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5648 1.8138 1.5312 1.7802 0.0336 2.19%
2024-11-18 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5312 1.7802 1.5615 1.8105 -0.0303 -1.94%
2024-11-15 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5615 1.8105 1.5954 1.8444 -0.0339 -2.12%
2024-11-14 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5954 1.8444 1.6330 1.8820 -0.0376 -2.30%
2024-11-13 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6330 1.8820 1.6232 1.8722 0.0098 0.60%
2024-11-12 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6232 1.8722 1.6453 1.8943 -0.0221 -1.34%
2024-11-11 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6453 1.8943 1.6098 1.8588 0.0355 2.21%
2024-11-08 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6098 1.8588 1.6119 1.8609 -0.0021 -0.13%
2024-11-07 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6119 1.8609 1.5984 1.8474 0.0135 0.84%
2024-11-06 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5984 1.8474 1.6165 1.8655 -0.0181 -1.12%
2024-11-05 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6165 1.8655 1.5734 1.8224 0.0431 2.74%
2024-11-04 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5734 1.8224 1.5365 1.7855 0.0369 2.40%
2024-11-01 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5365 1.7855 1.5587 1.8077 -0.0222 -1.42%
2024-10-31 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5587 1.8077 1.5655 1.8145 -0.0068 -0.43%
2024-10-30 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5655 1.8145 1.5585 1.8075 0.0070 0.45%
2024-10-29 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5585 1.8075 1.5621 1.8111 -0.0036 -0.23%
2024-10-28 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5621 1.8111 1.5621 1.8111 0.0000 0.00%
2024-10-25 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5621 1.8111 1.5608 1.8098 0.0013 0.08%
2024-10-24 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5608 1.8098 1.5779 1.8269 -0.0171 -1.08%
2024-10-23 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5779 1.8269 1.5781 1.8271 -0.0002 -0.01%
2024-10-22 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5781 1.8271 1.5635 1.8125 0.0146 0.93%
2024-10-21 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5635 1.8125 1.5482 1.7972 0.0153 0.99%
2024-10-18 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5482 1.7972 1.4816 1.7306 0.0666 4.50%
2024-10-17 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4816 1.7306 1.4777 1.7267 0.0039 0.26%
2024-10-16 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4777 1.7267 1.4898 1.7388 -0.0121 -0.81%
2024-10-15 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4898 1.7388 1.5238 1.7728 -0.0340 -2.23%
2024-10-14 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5238 1.7728 1.4724 1.7214 0.0514 3.49%
2024-10-11 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4724 1.7214 1.5100 1.7590 -0.0376 -2.49%
2024-10-10 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5100 1.7590 1.5045 1.7535 0.0055 0.37%
2024-10-09 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5045 1.7535 1.6037 1.8527 -0.0992 -6.19%
2024-10-08 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6037 1.8527 1.5267 1.7757 0.0770 5.04%
2024-09-30 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5267 1.7757 1.4209 1.6699 0.1058 7.45%
2024-09-27 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4209 1.6699 1.3772 1.6262 0.0437 3.17%
2024-09-26 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3772 1.6262 1.3541 1.6031 0.0231 1.71%
2024-09-25 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3541 1.6031 1.3490 1.5980 0.0051 0.38%
2024-09-24 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3490 1.5980 1.3077 1.5567 0.0413 3.16%
2024-09-23 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3077 1.5567 1.3060 1.5550 0.0017 0.13%
2024-09-20 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3060 1.5550 1.3096 1.5586 -0.0036 -0.27%
2024-09-19 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3096 1.5586 1.3108 1.5598 -0.0012 -0.09%
2024-09-18 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3108 1.5598 1.3084 1.5574 0.0024 0.18%
2024-09-13 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3084 1.5574 1.3078 1.5568 0.0006 0.05%
2024-09-12 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3078 1.5568 1.3129 1.5619 -0.0051 -0.39%
2024-09-11 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3129 1.5619 1.3141 1.5631 -0.0012 -0.09%
2024-09-10 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3141 1.5631 1.3132 1.5622 0.0009 0.07%
2024-09-09 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3132 1.5622 1.3293 1.5783 -0.0161 -1.21%
2024-09-06 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3293 1.5783 1.3458 1.5948 -0.0165 -1.23%
2024-09-05 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3458 1.5948 1.3429 1.5919 0.0029 0.22%
2024-09-04 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3429 1.5919 1.3547 1.6037 -0.0118 -0.87%
2024-09-03 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3547 1.6037 1.3504 1.5994 0.0043 0.32%
2024-09-02 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3504 1.5994 1.3668 1.6158 -0.0164 -1.20%
2024-08-30 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3668 1.6158 1.3507 1.5997 0.0161 1.19%
2024-08-29 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3507 1.5997 1.3385 1.5875 0.0122 0.91%
2024-08-28 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3385 1.5875 1.3420 1.5910 -0.0035 -0.26%
2024-08-27 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3420 1.5910 1.3526 1.6016 -0.0106 -0.78%
2024-08-26 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3526 1.6016 1.3602 1.6092 -0.0076 -0.56%
2024-08-23 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3602 1.6092 1.3691 1.6181 -0.0089 -0.65%
2024-08-22 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3691 1.6181 1.3762 1.6252 -0.0071 -0.52%
2024-08-21 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3762 1.6252 1.3734 1.6224 0.0028 0.20%
2024-08-20 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3734 1.6224 1.3960 1.6450 -0.0226 -1.62%
2024-08-19 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3960 1.6450 1.3888 1.6378 0.0072 0.52%
2024-08-16 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3888 1.6378 1.3876 1.6366 0.0012 0.09%
2024-08-15 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3876 1.6366 1.3818 1.6308 0.0058 0.42%
2024-08-14 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3818 1.6308 1.3972 1.6462 -0.0154 -1.10%
2024-08-13 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3972 1.6462 1.3874 1.6364 0.0098 0.71%
2024-08-12 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3874 1.6364 1.3889 1.6379 -0.0015 -0.11%
2024-08-09 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3889 1.6379 1.3916 1.6406 -0.0027 -0.19%
2024-08-08 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3916 1.6406 1.3941 1.6431 -0.0025 -0.18%
2024-08-07 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3941 1.6431 1.3893 1.6383 0.0048 0.35%
2024-08-06 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3893 1.6383 1.3829 1.6319 0.0064 0.46%
2024-08-05 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3829 1.6319 1.4362 1.6852 -0.0533 -3.71%
2024-08-02 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4362 1.6852 1.4693 1.7183 -0.0331 -2.25%
2024-07-31 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4738 1.7228 1.4329 1.6819 0.0409 2.85%
2024-07-30 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4329 1.6819 1.4483 1.6973 -0.0154 -1.06%
2024-07-29 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4483 1.6973 1.4512 1.7002 -0.0029 -0.20%
2024-07-26 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4512 1.7002 1.4288 1.6778 0.0224 1.57%
2024-07-25 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4288 1.6778 1.4540 1.7030 -0.0252 -1.73%
2024-07-24 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4540 1.7030 1.4620 1.7110 -0.0080 -0.55%
2024-07-23 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4620 1.7110 1.5082 1.7572 -0.0462 -3.06%
2024-07-22 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5082 1.7572 1.5138 1.7628 -0.0056 -0.37%
2024-07-19 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5138 1.7628 1.5286 1.7776 -0.0148 -0.97%
2024-07-18 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5286 1.7776 1.5249 1.7739 0.0037 0.24%
2024-07-17 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5249 1.7739 1.5776 1.8266 -0.0527 -3.34%
2024-07-16 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5776 1.8266 1.5648 1.8138 0.0128 0.82%
2024-07-15 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5648 1.8138 1.5675 1.8165 -0.0027 -0.17%
2024-07-12 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5675 1.8165 1.5916 1.8406 -0.0241 -1.51%
2024-07-11 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5916 1.8406 1.5741 1.8231 0.0175 1.11%
2024-07-10 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5741 1.8231 1.5711 1.8201 0.0030 0.19%
2024-07-09 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5711 1.8201 1.5215 1.7705 0.0496 3.26%
2024-07-08 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5215 1.7705 1.5261 1.7751 -0.0046 -0.30%
2024-07-05 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5261 1.7751 1.5269 1.7759 -0.0008 -0.05%
2024-07-04 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5269 1.7759 1.5364 1.7854 -0.0095 -0.62%
2024-07-03 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5364 1.7854 1.5496 1.7986 -0.0132 -0.85%
2024-07-02 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5496 1.7986 1.5793 1.8283 -0.0297 -1.88%
2024-07-01 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5793 1.8283 1.5645 1.8135 0.0148 0.95%
2024-06-28 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5645 1.8135 1.5330 1.7820 0.0315 2.05%
2024-06-27 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5330 1.7820 1.5649 1.8139 -0.0319 -2.04%
2024-06-26 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5649 1.8139 1.5459 1.7949 0.0190 1.23%
2024-06-25 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5459 1.7949 1.5640 1.8130 -0.0181 -1.16%
2024-06-24 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5640 1.8130 1.5975 1.8465 -0.0335 -2.10%
2024-06-21 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5975 1.8465 1.5976 1.8466 -0.0001 -0.01%
2024-06-20 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5976 1.8466 1.6090 1.8580 -0.0114 -0.71%
2024-06-19 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6090 1.8580 1.6284 1.8774 -0.0194 -1.19%
2024-06-18 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6284 1.8774 1.6080 1.8570 0.0204 1.27%
2024-06-17 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6080 1.8570 1.6078 1.8568 0.0002 0.01%
2024-06-14 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6078 1.8568 1.6010 1.8500 0.0068 0.42%
2024-06-13 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6010 1.8500 1.6042 1.8532 -0.0032 -0.20%
2024-06-12 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6042 1.8532 1.5959 1.8449 0.0083 0.52%
2024-06-11 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5959 1.8449 1.5946 1.8436 0.0013 0.08%
2024-06-07 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5946 1.8436 1.5997 1.8487 -0.0051 -0.32%
2024-06-06 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.5997 1.8487 1.6007 1.8497 -0.0010 -0.06%
2024-06-05 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6007 1.8497 1.6200 1.8690 -0.0193 -1.19%
2024-06-04 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6200 1.8690 1.6143 1.8633 0.0057 0.35%
2024-06-03 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6143 1.8633 1.6203 1.8693 -0.0060 -0.37%
2024-05-31 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6203 1.8693 1.6147 1.8637 0.0056 0.35%
2024-05-30 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6147 1.8637 1.6256 1.8746 -0.0109 -0.67%
2024-05-29 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6256 1.8746 1.6206 1.8696 0.0050 0.31%
2024-05-28 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6206 1.8696 1.6334 1.8824 -0.0128 -0.78%
2024-05-27 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6334 1.8824 1.6108 1.8598 0.0226 1.40%
2024-05-24 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6108 1.8598 1.6245 1.8735 -0.0137 -0.84%
2024-05-23 006101 平安優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.6245 1.8735 1.6449 1.8939 -0.0204 -1.24%
平安大華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
平安股息精選滬港深A(yù) 1.4501 0.47%
平安股息精選滬港深C 1.3531 0.47%
平安鑫利混合A 1.2847 0.24%
MSCI低波 1.1117 0.22%
平安安享靈活配置混合A 1.5575 0.19%
平安靈活配置混合A 1.2763 0.16%
平安新鑫A 2.2740 0.09%
平安新鑫C 2.1900 0.09%
平安鑫享A 1.6507 0.09%
平安鑫享C 1.6127 0.09%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%