平安大华优势产业混合A基金净值查询(006100)
今天最新净值
1.7415
0.0210 1.2200%
2024-04-24
盘中实时估值(仅供参考)
1.7116
-0.0058 -0.3359%
- 累计净值：1.9965
- 成立日期：2018-08-22
- 基金类型：
- 成立份额：
- 最近份额：2.3348亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：黄维
近一季,平安大华优势产业混合A(006100)基金累计收益率-5.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006100 |
平安大华优势产业混合A |
1.7174 |
1.9724 |
1.6837 |
1.9387 |
0.0337 |
2.00% |
| 2024-04-23 |
006100 |
平安大华优势产业混合A |
1.6837 |
1.9387 |
1.7046 |
1.9596 |
-0.0209 |
-1.23% |
| 2024-04-22 |
006100 |
平安大华优势产业混合A |
1.7046 |
1.9596 |
1.7105 |
1.9655 |
-0.0059 |
-0.34% |
| 2024-04-19 |
006100 |
平安大华优势产业混合A |
1.7105 |
1.9655 |
1.7231 |
1.9781 |
-0.0126 |
-0.73% |
| 2024-04-18 |
006100 |
平安大华优势产业混合A |
1.7231 |
1.9781 |
1.7130 |
1.9680 |
0.0101 |
0.59% |
| 2024-04-17 |
006100 |
平安大华优势产业混合A |
1.7130 |
1.9680 |
1.6640 |
1.9190 |
0.0490 |
2.94% |
| 2024-04-16 |
006100 |
平安大华优势产业混合A |
1.6640 |
1.9190 |
1.7201 |
1.9751 |
-0.0561 |
-3.26% |
| 2024-04-15 |
006100 |
平安大华优势产业混合A |
1.7201 |
1.9751 |
1.7096 |
1.9646 |
0.0105 |
0.61% |
| 2024-04-12 |
006100 |
平安大华优势产业混合A |
1.7096 |
1.9646 |
1.7063 |
1.9613 |
0.0033 |
0.19% |
| 2024-04-11 |
006100 |
平安大华优势产业混合A |
1.7063 |
1.9613 |
1.6919 |
1.9469 |
0.0144 |
0.85% |
|
|
| 2024-04-10 |
006100 |
平安大华优势产业混合A |
1.6919 |
1.9469 |
1.7135 |
1.9685 |
-0.0216 |
-1.26% |
| 2024-04-09 |
006100 |
平安大华优势产业混合A |
1.7135 |
1.9685 |
1.7122 |
1.9672 |
0.0013 |
0.08% |
| 2024-04-08 |
006100 |
平安大华优势产业混合A |
1.7122 |
1.9672 |
1.7370 |
1.9920 |
-0.0248 |
-1.43% |
| 2024-04-03 |
006100 |
平安大华优势产业混合A |
1.7370 |
1.9920 |
1.7444 |
1.9994 |
-0.0074 |
-0.42% |
| 2024-04-02 |
006100 |
平安大华优势产业混合A |
1.7444 |
1.9994 |
1.7592 |
2.0142 |
-0.0148 |
-0.84% |
| 2024-04-01 |
006100 |
平安大华优势产业混合A |
1.7592 |
2.0142 |
1.7352 |
1.9902 |
0.0240 |
1.38% |
| 2024-03-29 |
006100 |
平安大华优势产业混合A |
1.7352 |
1.9902 |
1.7079 |
1.9629 |
0.0273 |
1.60% |
| 2024-03-28 |
006100 |
平安大华优势产业混合A |
1.7079 |
1.9629 |
1.6749 |
1.9299 |
0.0330 |
1.97% |
| 2024-03-27 |
006100 |
平安大华优势产业混合A |
1.6749 |
1.9299 |
1.7106 |
1.9656 |
-0.0357 |
-2.09% |
| 2024-03-26 |
006100 |
平安大华优势产业混合A |
1.7106 |
1.9656 |
1.7158 |
1.9708 |
-0.0052 |
-0.30% |
| 2024-03-25 |
006100 |
平安大华优势产业混合A |
1.7158 |
1.9708 |
1.7391 |
1.9941 |
-0.0233 |
-1.34% |
| 2024-03-22 |
006100 |
平安大华优势产业混合A |
1.7391 |
1.9941 |
1.7501 |
2.0051 |
-0.0110 |
-0.63% |
| 2024-03-21 |
006100 |
平安大华优势产业混合A |
1.7501 |
2.0051 |
1.7589 |
2.0139 |
-0.0088 |
-0.50% |
| 2024-03-20 |
006100 |
平安大华优势产业混合A |
1.7589 |
2.0139 |
1.7533 |
2.0083 |
0.0056 |
0.32% |
| 2024-03-19 |
006100 |
平安大华优势产业混合A |
1.7533 |
2.0083 |
1.7618 |
2.0168 |
-0.0085 |
-0.48% |
|
|
| 2024-03-18 |
006100 |
平安大华优势产业混合A |
1.7618 |
2.0168 |
1.7415 |
1.9965 |
0.0203 |
1.17% |
| 2024-03-15 |
006100 |
平安大华优势产业混合A |
1.7415 |
1.9965 |
1.7205 |
1.9755 |
0.0210 |
1.22% |
| 2024-03-14 |
006100 |
平安大华优势产业混合A |
1.7205 |
1.9755 |
1.7330 |
1.9880 |
-0.0125 |
-0.72% |
| 2024-03-13 |
006100 |
平安大华优势产业混合A |
1.7330 |
1.9880 |
1.7225 |
1.9775 |
0.0105 |
0.61% |
| 2024-03-12 |
006100 |
平安大华优势产业混合A |
1.7225 |
1.9775 |
1.7292 |
1.9842 |
-0.0067 |
-0.39% |
| 2024-03-11 |
006100 |
平安大华优势产业混合A |
1.7292 |
1.9842 |
1.7124 |
1.9674 |
0.0168 |
0.98% |
| 2024-03-08 |
006100 |
平安大华优势产业混合A |
1.7124 |
1.9674 |
1.6770 |
1.9320 |
0.0354 |
2.11% |
| 2024-03-07 |
006100 |
平安大华优势产业混合A |
1.6770 |
1.9320 |
1.6930 |
1.9480 |
-0.0160 |
-0.95% |
| 2024-03-06 |
006100 |
平安大华优势产业混合A |
1.6930 |
1.9480 |
1.6919 |
1.9469 |
0.0011 |
0.07% |
| 2024-03-05 |
006100 |
平安大华优势产业混合A |
1.6919 |
1.9469 |
1.7000 |
1.9550 |
-0.0081 |
-0.48% |
| 2024-03-04 |
006100 |
平安大华优势产业混合A |
1.7000 |
1.9550 |
1.6772 |
1.9322 |
0.0228 |
1.36% |
| 2024-03-01 |
006100 |
平安大华优势产业混合A |
1.6772 |
1.9322 |
1.6629 |
1.9179 |
0.0143 |
0.86% |
| 2024-02-29 |
006100 |
平安大华优势产业混合A |
1.6629 |
1.9179 |
1.6105 |
1.8655 |
0.0524 |
3.25% |
| 2024-02-28 |
006100 |
平安大华优势产业混合A |
1.6105 |
1.8655 |
1.6855 |
1.9405 |
-0.0750 |
-4.45% |
| 2024-02-27 |
006100 |
平安大华优势产业混合A |
1.6855 |
1.9405 |
1.6495 |
1.9045 |
0.0360 |
2.18% |
| 2024-02-26 |
006100 |
平安大华优势产业混合A |
1.6495 |
1.9045 |
1.6440 |
1.8990 |
0.0055 |
0.33% |
| 2024-02-23 |
006100 |
平安大华优势产业混合A |
1.6440 |
1.8990 |
1.6239 |
1.8789 |
0.0201 |
1.24% |
| 2024-02-22 |
006100 |
平安大华优势产业混合A |
1.6239 |
1.8789 |
1.6092 |
1.8642 |
0.0147 |
0.91% |
| 2024-02-21 |
006100 |
平安大华优势产业混合A |
1.6092 |
1.8642 |
1.5980 |
1.8530 |
0.0112 |
0.70% |
| 2024-02-20 |
006100 |
平安大华优势产业混合A |
1.5980 |
1.8530 |
1.5996 |
1.8546 |
-0.0016 |
-0.10% |
| 2024-02-19 |
006100 |
平安大华优势产业混合A |
1.5996 |
1.8546 |
1.5892 |
1.8442 |
0.0104 |
0.65% |
| 2024-02-08 |
006100 |
平安大华优势产业混合A |
1.5892 |
1.8442 |
1.5344 |
1.7894 |
0.0548 |
3.57% |
| 2024-02-07 |
006100 |
平安大华优势产业混合A |
1.5344 |
1.7894 |
1.4822 |
1.7372 |
0.0522 |
3.52% |
| 2024-02-06 |
006100 |
平安大华优势产业混合A |
1.4822 |
1.7372 |
1.3985 |
1.6535 |
0.0837 |
5.98% |
| 2024-02-05 |
006100 |
平安大华优势产业混合A |
1.3985 |
1.6535 |
1.4561 |
1.7111 |
-0.0576 |
-3.96% |
| 2024-02-02 |
006100 |
平安大华优势产业混合A |
1.4561 |
1.7111 |
1.5008 |
1.7558 |
-0.0447 |
-2.98% |
| 2024-02-01 |
006100 |
平安大华优势产业混合A |
1.5008 |
1.7558 |
1.4953 |
1.7503 |
0.0055 |
0.37% |
| 2024-01-31 |
006100 |
平安大华优势产业混合A |
1.4953 |
1.7503 |
1.5329 |
1.7879 |
-0.0376 |
-2.45% |
| 2024-01-30 |
006100 |
平安大华优势产业混合A |
1.5329 |
1.7879 |
1.5545 |
1.8095 |
-0.0216 |
-1.39% |
| 2024-01-29 |
006100 |
平安大华优势产业混合A |
1.5545 |
1.8095 |
1.5911 |
1.8461 |
-0.0366 |
-2.30% |
| 2024-01-26 |
006100 |
平安大华优势产业混合A |
1.5911 |
1.8461 |
1.6166 |
1.8716 |
-0.0255 |
-1.58% |
| 2024-01-25 |
006100 |
平安大华优势产业混合A |
1.6166 |
1.8716 |
1.5864 |
1.8414 |
0.0302 |
1.90% |
