平安優(yōu)勢產(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
盤中實(shí)時估值(僅供參考)
1.7056
-0.0018 -0.1033%
- 累計凈值：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
今年以來平安優(yōu)勢產(chǎn)業(yè)混合C基金凈值查詢
今年以來,平安優(yōu)勢產(chǎn)業(yè)混合C(006101)基金累計收益率4.62%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006101 |
平安優(yōu)勢產(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)勢產(chǎn)業(yè)混合C |
1.5929 |
1.8419 |
1.6282 |
1.8772 |
-0.0353 |
-2.17% |
