平安优势产业混合A基金净值查询(006100)
今天最新净值
2.9032
0.0408 1.43%
2025-12-15
盘中实时估值(仅供参考)
2.8186
-0.0543 -1.8900%
- 累计净值：3.1582
- 成立日期：2018-08-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7976亿
- 最近资产：0.93亿元
- 基金公司：平安大华基金
- 基金经理：黄维
近一季,平安优势产业混合A(006100)基金累计收益率9.73%
| 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 |
| 2025-12-15 |
006100 |
平安优势产业混合A |
2.8729 |
3.1279 |
2.9032 |
3.1582 |
-0.0303 |
-1.04% |
| 2025-12-12 |
006100 |
平安优势产业混合A |
2.9032 |
3.1582 |
2.8624 |
3.1174 |
0.0408 |
1.43% |
| 2025-12-11 |
006100 |
平安优势产业混合A |
2.8624 |
3.1174 |
2.9082 |
3.1632 |
-0.0458 |
-1.57% |
| 2025-12-10 |
006100 |
平安优势产业混合A |
2.9082 |
3.1632 |
2.8704 |
3.1254 |
0.0378 |
1.32% |
| 2025-12-09 |
006100 |
平安优势产业混合A |
2.8704 |
3.1254 |
2.8642 |
3.1192 |
0.0062 |
0.22% |
| 2025-12-08 |
006100 |
平安优势产业混合A |
2.8642 |
3.1192 |
2.8247 |
3.0797 |
0.0395 |
1.40% |
| 2025-12-05 |
006100 |
平安优势产业混合A |
2.8247 |
3.0797 |
2.7890 |
3.0440 |
0.0357 |
1.28% |
| 2025-12-04 |
006100 |
平安优势产业混合A |
2.7890 |
3.0440 |
2.7634 |
3.0184 |
0.0256 |
0.93% |
| 2025-12-03 |
006100 |
平安优势产业混合A |
2.7634 |
3.0184 |
2.7471 |
3.0021 |
0.0163 |
0.59% |
| 2025-12-02 |
006100 |
平安优势产业混合A |
2.7471 |
3.0021 |
2.7591 |
3.0141 |
-0.0120 |
-0.43% |
|
|
| 2025-12-01 |
006100 |
平安优势产业混合A |
2.7591 |
3.0141 |
2.7125 |
2.9675 |
0.0466 |
1.72% |
| 2025-11-28 |
006100 |
平安优势产业混合A |
2.7125 |
2.9675 |
2.6916 |
2.9466 |
0.0209 |
0.78% |
| 2025-11-27 |
006100 |
平安优势产业混合A |
2.6916 |
2.9466 |
2.6872 |
2.9422 |
0.0044 |
0.16% |
| 2025-11-26 |
006100 |
平安优势产业混合A |
2.6872 |
2.9422 |
2.6246 |
2.8796 |
0.0626 |
2.39% |
| 2025-11-25 |
006100 |
平安优势产业混合A |
2.6246 |
2.8796 |
2.5768 |
2.8318 |
0.0478 |
1.86% |
| 2025-11-24 |
006100 |
平安优势产业混合A |
2.5768 |
2.8318 |
2.5662 |
2.8212 |
0.0106 |
0.41% |
| 2025-11-21 |
006100 |
平安优势产业混合A |
2.5662 |
2.8212 |
2.6735 |
2.9285 |
-0.1073 |
-4.01% |
| 2025-11-20 |
006100 |
平安优势产业混合A |
2.6735 |
2.9285 |
2.6959 |
2.9509 |
-0.0224 |
-0.83% |
| 2025-11-19 |
006100 |
平安优势产业混合A |
2.6959 |
2.9509 |
2.6713 |
2.9263 |
0.0246 |
0.92% |
| 2025-11-18 |
006100 |
平安优势产业混合A |
2.6713 |
2.9263 |
2.7012 |
2.9562 |
-0.0299 |
-1.11% |
| 2025-11-17 |
006100 |
平安优势产业混合A |
2.7012 |
2.9562 |
2.7113 |
2.9663 |
-0.0101 |
-0.37% |
| 2025-11-14 |
006100 |
平安优势产业混合A |
2.7113 |
2.9663 |
2.7836 |
3.0386 |
-0.0723 |
-2.60% |
| 2025-11-13 |
006100 |
平安优势产业混合A |
2.7836 |
3.0386 |
2.7592 |
3.0142 |
0.0244 |
0.88% |
| 2025-11-12 |
006100 |
平安优势产业混合A |
2.7592 |
3.0142 |
2.7630 |
3.0180 |
-0.0038 |
-0.14% |
| 2025-11-11 |
006100 |
平安优势产业混合A |
2.7630 |
3.0180 |
2.8092 |
3.0642 |
-0.0462 |
-1.64% |
|
|
| 2025-11-10 |
006100 |
平安优势产业混合A |
2.8092 |
3.0642 |
2.8363 |
3.0913 |
-0.0271 |
-0.96% |
| 2025-11-07 |
006100 |
平安优势产业混合A |
2.8363 |
3.0913 |
2.8759 |
3.1309 |
-0.0396 |
-1.38% |
| 2025-11-06 |
006100 |
平安优势产业混合A |
2.8759 |
3.1309 |
2.8164 |
3.0714 |
0.0595 |
2.11% |
| 2025-11-05 |
006100 |
平安优势产业混合A |
2.8164 |
3.0714 |
2.7997 |
3.0547 |
0.0167 |
0.60% |
| 2025-11-04 |
006100 |
平安优势产业混合A |
2.7997 |
3.0547 |
2.8296 |
3.0846 |
-0.0299 |
-1.06% |
| 2025-11-03 |
006100 |
平安优势产业混合A |
2.8296 |
3.0846 |
2.8274 |
3.0824 |
0.0022 |
0.08% |
| 2025-10-31 |
006100 |
平安优势产业混合A |
2.8274 |
3.0824 |
2.9138 |
3.1688 |
-0.0864 |
-2.97% |
| 2025-10-30 |
006100 |
平安优势产业混合A |
2.9138 |
3.1688 |
2.9613 |
3.2163 |
-0.0475 |
-1.60% |
| 2025-10-29 |
006100 |
平安优势产业混合A |
2.9613 |
3.2163 |
2.8888 |
3.1438 |
0.0725 |
2.51% |
| 2025-10-28 |
006100 |
平安优势产业混合A |
2.8888 |
3.1438 |
2.8880 |
3.1430 |
0.0008 |
0.03% |
| 2025-10-27 |
006100 |
平安优势产业混合A |
2.8880 |
3.1430 |
2.8260 |
3.0810 |
0.0620 |
2.19% |
| 2025-10-24 |
006100 |
平安优势产业混合A |
2.8260 |
3.0810 |
2.7254 |
2.9804 |
0.1006 |
3.69% |
| 2025-10-23 |
006100 |
平安优势产业混合A |
2.7254 |
2.9804 |
2.7427 |
2.9977 |
-0.0173 |
-0.63% |
| 2025-10-22 |
006100 |
平安优势产业混合A |
2.7427 |
2.9977 |
2.7517 |
3.0067 |
-0.0090 |
-0.33% |
| 2025-10-21 |
006100 |
平安优势产业混合A |
2.7517 |
3.0067 |
2.6611 |
2.9161 |
0.0906 |
3.40% |
| 2025-10-20 |
006100 |
平安优势产业混合A |
2.6611 |
2.9161 |
2.6258 |
2.8808 |
0.0353 |
1.34% |
| 2025-10-17 |
006100 |
平安优势产业混合A |
2.6258 |
2.8808 |
2.7099 |
2.9649 |
-0.0841 |
-3.10% |
| 2025-10-16 |
006100 |
平安优势产业混合A |
2.7099 |
2.9649 |
2.7173 |
2.9723 |
-0.0074 |
-0.27% |
| 2025-10-15 |
006100 |
平安优势产业混合A |
2.7173 |
2.9723 |
2.6528 |
2.9078 |
0.0645 |
2.43% |
| 2025-10-14 |
006100 |
平安优势产业混合A |
2.6528 |
2.9078 |
2.7669 |
3.0219 |
-0.1141 |
-4.12% |
| 2025-10-13 |
006100 |
平安优势产业混合A |
2.7669 |
3.0219 |
2.7523 |
3.0073 |
0.0146 |
0.53% |
| 2025-10-10 |
006100 |
平安优势产业混合A |
2.7523 |
3.0073 |
2.8019 |
3.0569 |
-0.0496 |
-1.77% |
| 2025-10-09 |
006100 |
平安优势产业混合A |
2.8019 |
3.0569 |
2.7751 |
3.0301 |
0.0268 |
0.97% |
| 2025-09-30 |
006100 |
平安优势产业混合A |
2.7751 |
3.0301 |
2.7836 |
3.0386 |
-0.0085 |
-0.31% |
| 2025-09-29 |
006100 |
平安优势产业混合A |
2.7836 |
3.0386 |
2.7297 |
2.9847 |
0.0539 |
1.97% |
| 2025-09-26 |
006100 |
平安优势产业混合A |
2.7297 |
2.9847 |
2.7777 |
3.0327 |
-0.0480 |
-1.73% |
| 2025-09-25 |
006100 |
平安优势产业混合A |
2.7777 |
3.0327 |
2.7542 |
3.0092 |
0.0235 |
0.85% |
| 2025-09-24 |
006100 |
平安优势产业混合A |
2.7542 |
3.0092 |
2.7351 |
2.9901 |
0.0191 |
0.70% |
| 2025-09-23 |
006100 |
平安优势产业混合A |
2.7351 |
2.9901 |
2.7094 |
2.9644 |
0.0257 |
0.95% |
| 2025-09-22 |
006100 |
平安优势产业混合A |
2.7094 |
2.9644 |
2.6602 |
2.9152 |
0.0492 |
1.85% |
| 2025-09-19 |
006100 |
平安优势产业混合A |
2.6602 |
2.9152 |
2.6564 |
2.9114 |
0.0038 |
0.14% |
| 2025-09-18 |
006100 |
平安优势产业混合A |
2.6564 |
2.9114 |
2.6625 |
2.9175 |
-0.0061 |
-0.23% |
| 2025-09-17 |
006100 |
平安优势产业混合A |
2.6625 |
2.9175 |
2.6288 |
2.8838 |
0.0337 |
1.28% |
| 2025-09-16 |
006100 |
平安优势产业混合A |
2.6288 |
2.8838 |
2.6280 |
2.8830 |
0.0008 |
0.03% |
