平安大华优势产业混合C基金净值查询(006101)
今天最新净值
1.6512
0.0243 1.4900%
2024-04-26
盘中实时估值(仅供参考)
1.6523
0.0011 0.0667%
- 累计净值:1.9002
- 成立日期:2018-08-22
- 基金类型:
- 成立份额:
- 最近份额:2.4196亿
- 最近资产:
- 基金公司:平安大华基金
- 基金经理:黄维
近一年,平安大华优势产业混合C(006101)基金累计收益率-16.98%
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 |
2024-04-26 |
006101 |
平安大华优势产业混合C |
1.6512 |
1.9002 |
1.6269 |
1.8759 |
0.0243 |
1.49% |
2024-04-25 |
006101 |
平安大华优势产业混合C |
1.6269 |
1.8759 |
1.6366 |
1.8856 |
-0.0097 |
-0.59% |
2024-04-24 |
006101 |
平安大华优势产业混合C |
1.6366 |
1.8856 |
1.6045 |
1.8535 |
0.0321 |
2.00% |
2024-04-23 |
006101 |
平安大华优势产业混合C |
1.6045 |
1.8535 |
1.6245 |
1.8735 |
-0.0200 |
-1.23% |
2024-04-22 |
006101 |
平安大华优势产业混合C |
1.6245 |
1.8735 |
1.6301 |
1.8791 |
-0.0056 |
-0.34% |
2024-04-19 |
006101 |
平安大华优势产业混合C |
1.6301 |
1.8791 |
1.6422 |
1.8912 |
-0.0121 |
-0.74% |
2024-04-18 |
006101 |
平安大华优势产业混合C |
1.6422 |
1.8912 |
1.6327 |
1.8817 |
0.0095 |
0.58% |
2024-04-17 |
006101 |
平安大华优势产业混合C |
1.6327 |
1.8817 |
1.5860 |
1.8350 |
0.0467 |
2.94% |
2024-04-16 |
006101 |
平安大华优势产业混合C |
1.5860 |
1.8350 |
1.6395 |
1.8885 |
-0.0535 |
-3.26% |
2024-04-15 |
006101 |
平安大华优势产业混合C |
1.6395 |
1.8885 |
1.6295 |
1.8785 |
0.0100 |
0.61% |
|
2024-04-12 |
006101 |
平安大华优势产业混合C |
1.6295 |
1.8785 |
1.6265 |
1.8755 |
0.0030 |
0.18% |
2024-04-11 |
006101 |
平安大华优势产业混合C |
1.6265 |
1.8755 |
1.6127 |
1.8617 |
0.0138 |
0.86% |
2024-04-10 |
006101 |
平安大华优势产业混合C |
1.6127 |
1.8617 |
1.6334 |
1.8824 |
-0.0207 |
-1.27% |
2024-04-09 |
006101 |
平安大华优势产业混合C |
1.6334 |
1.8824 |
1.6322 |
1.8812 |
0.0012 |
0.07% |
2024-04-08 |
006101 |
平安大华优势产业混合C |
1.6322 |
1.8812 |
1.6559 |
1.9049 |
-0.0237 |
-1.43% |
2024-04-03 |
006101 |
平安大华优势产业混合C |
1.6559 |
1.9049 |
1.6631 |
1.9121 |
-0.0072 |
-0.43% |
2024-04-02 |
006101 |
平安大华优势产业混合C |
1.6631 |
1.9121 |
1.6772 |
1.9262 |
-0.0141 |
-0.84% |
2024-04-01 |
006101 |
平安大华优势产业混合C |
1.6772 |
1.9262 |
1.6545 |
1.9035 |
0.0227 |
1.37% |
2024-03-29 |
006101 |
平安大华优势产业混合C |
1.6545 |
1.9035 |
1.6285 |
1.8775 |
0.0260 |
1.60% |
2024-03-28 |
006101 |
平安大华优势产业混合C |
1.6285 |
1.8775 |
1.5971 |
1.8461 |
0.0314 |
1.97% |
2024-03-27 |
006101 |
平安大华优势产业混合C |
1.5971 |
1.8461 |
1.6311 |
1.8801 |
-0.0340 |
-2.08% |
2024-03-26 |
006101 |
平安大华优势产业混合C |
1.6311 |
1.8801 |
1.6361 |
1.8851 |
-0.0050 |
-0.31% |
2024-03-25 |
006101 |
平安大华优势产业混合C |
1.6361 |
1.8851 |
1.6584 |
1.9074 |
-0.0223 |
-1.34% |
2024-03-22 |
006101 |
平安大华优势产业混合C |
1.6584 |
1.9074 |
1.6689 |
1.9179 |
-0.0105 |
-0.63% |
2024-03-21 |
006101 |
平安大华优势产业混合C |
1.6689 |
1.9179 |
1.6774 |
1.9264 |
-0.0085 |
-0.51% |
|
2024-03-20 |
006101 |
平安大华优势产业混合C |
1.6774 |
1.9264 |
1.6721 |
1.9211 |
0.0053 |
0.32% |
2024-03-19 |
006101 |
平安大华优势产业混合C |
1.6721 |
1.9211 |
1.6802 |
1.9292 |
-0.0081 |
-0.48% |
2024-03-18 |
006101 |
平安大华优势产业混合C |
1.6802 |
1.9292 |
1.6610 |
1.9100 |
0.0192 |
1.16% |
2024-03-15 |
006101 |
平安大华优势产业混合C |
1.6610 |
1.9100 |
1.6410 |
1.8900 |
0.0200 |
1.22% |
2024-03-14 |
006101 |
平安大华优势产业混合C |
1.6410 |
1.8900 |
1.6530 |
1.9020 |
-0.0120 |
-0.73% |
2024-03-13 |
006101 |
平安大华优势产业混合C |
1.6530 |
1.9020 |
1.6429 |
1.8919 |
0.0101 |
0.61% |
2024-03-12 |
006101 |
平安大华优势产业混合C |
1.6429 |
1.8919 |
1.6494 |
1.8984 |
-0.0065 |
-0.39% |
2024-03-11 |
006101 |
平安大华优势产业混合C |
1.6494 |
1.8984 |
1.6335 |
1.8825 |
0.0159 |
0.97% |
2024-03-08 |
006101 |
平安大华优势产业混合C |
1.6335 |
1.8825 |
1.5997 |
1.8487 |
0.0338 |
2.11% |
2024-03-07 |
006101 |
平安大华优势产业混合C |
1.5997 |
1.8487 |
1.6150 |
1.8640 |
-0.0153 |
-0.95% |
2024-03-06 |
006101 |
平安大华优势产业混合C |
1.6150 |
1.8640 |
1.6140 |
1.8630 |
0.0010 |
0.06% |
2024-03-05 |
006101 |
平安大华优势产业混合C |
1.6140 |
1.8630 |
1.6217 |
1.8707 |
-0.0077 |
-0.47% |
2024-03-04 |
006101 |
平安大华优势产业混合C |
1.6217 |
1.8707 |
1.6001 |
1.8491 |
0.0216 |
1.35% |
2024-03-01 |
006101 |
平安大华优势产业混合C |
1.6001 |
1.8491 |
1.5865 |
1.8355 |
0.0136 |
0.86% |
2024-02-29 |
006101 |
平安大华优势产业混合C |
1.5865 |
1.8355 |
1.5366 |
1.7856 |
0.0499 |
3.25% |
2024-02-28 |
006101 |
平安大华优势产业混合C |
1.5366 |
1.7856 |
1.6081 |
1.8571 |
-0.0715 |
-4.45% |
2024-02-27 |
006101 |
平安大华优势产业混合C |
1.6081 |
1.8571 |
1.5738 |
1.8228 |
0.0343 |
2.18% |
2024-02-26 |
006101 |
平安大华优势产业混合C |
1.5738 |
1.8228 |
1.5687 |
1.8177 |
0.0051 |
0.33% |
2024-02-23 |
006101 |
平安大华优势产业混合C |
1.5687 |
1.8177 |
1.5496 |
1.7986 |
0.0191 |
1.23% |
2024-02-22 |
006101 |
平安大华优势产业混合C |
1.5496 |
1.7986 |
1.5356 |
1.7846 |
0.0140 |
0.91% |
2024-02-21 |
006101 |
平安大华优势产业混合C |
1.5356 |
1.7846 |
1.5249 |
1.7739 |
0.0107 |
0.70% |
2024-02-20 |
006101 |
平安大华优势产业混合C |
1.5249 |
1.7739 |
1.5265 |
1.7755 |
-0.0016 |
-0.10% |
2024-02-19 |
006101 |
平安大华优势产业混合C |
1.5265 |
1.7755 |
1.5169 |
1.7659 |
0.0096 |
0.63% |
2024-02-08 |
006101 |
平安大华优势产业混合C |
1.5169 |
1.7659 |
1.4646 |
1.7136 |
0.0523 |
3.57% |
2024-02-07 |
006101 |
平安大华优势产业混合C |
1.4646 |
1.7136 |
1.4149 |
1.6639 |
0.0497 |
3.51% |
2024-02-06 |
006101 |
平安大华优势产业混合C |
1.4149 |
1.6639 |
1.3350 |
1.5840 |
0.0799 |
5.99% |
2024-02-05 |
006101 |
平安大华优势产业混合C |
1.3350 |
1.5840 |
1.3901 |
1.6391 |
-0.0551 |
-3.96% |
2024-02-02 |
006101 |
平安大华优势产业混合C |
1.3901 |
1.6391 |
1.4327 |
1.6817 |
-0.0426 |
-2.97% |
2024-02-01 |
006101 |
平安大华优势产业混合C |
1.4327 |
1.6817 |
1.4276 |
1.6766 |
0.0051 |
0.36% |
2024-01-31 |
006101 |
平安大华优势产业混合C |
1.4276 |
1.6766 |
1.4634 |
1.7124 |
-0.0358 |
-2.45% |
2024-01-30 |
006101 |
平安大华优势产业混合C |
1.4634 |
1.7124 |
1.4841 |
1.7331 |
-0.0207 |
-1.39% |
2024-01-29 |
006101 |
平安大华优势产业混合C |
1.4841 |
1.7331 |
1.5192 |
1.7682 |
-0.0351 |
-2.31% |
2024-01-26 |
006101 |
平安大华优势产业混合C |
1.5192 |
1.7682 |
1.5435 |
1.7925 |
-0.0243 |
-1.57% |
2024-01-25 |
006101 |
平安大华优势产业混合C |
1.5435 |
1.7925 |
1.5148 |
1.7638 |
0.0287 |
1.89% |
2024-01-24 |
006101 |
平安大华优势产业混合C |
1.5148 |
1.7638 |
1.5136 |
1.7626 |
0.0012 |
0.08% |
2024-01-23 |
006101 |
平安大华优势产业混合C |
1.5136 |
1.7626 |
1.4914 |
1.7404 |
0.0222 |
1.49% |
2024-01-22 |
006101 |
平安大华优势产业混合C |
1.4914 |
1.7404 |
1.5687 |
1.8177 |
-0.0773 |
-4.93% |
2024-01-19 |
006101 |
平安大华优势产业混合C |
1.5687 |
1.8177 |
1.5962 |
1.8452 |
-0.0275 |
-1.72% |
2024-01-18 |
006101 |
平安大华优势产业混合C |
1.5962 |
1.8452 |
1.6006 |
1.8496 |
-0.0044 |
-0.27% |
2024-01-17 |
006101 |
平安大华优势产业混合C |
1.6006 |
1.8496 |
1.6386 |
1.8876 |
-0.0380 |
-2.32% |
2024-01-16 |
006101 |
平安大华优势产业混合C |
1.6386 |
1.8876 |
1.6440 |
1.8930 |
-0.0054 |
-0.33% |
2024-01-15 |
006101 |
平安大华优势产业混合C |
1.6440 |
1.8930 |
1.6488 |
1.8978 |
-0.0048 |
-0.29% |
2024-01-12 |
006101 |
平安大华优势产业混合C |
1.6488 |
1.8978 |
1.6644 |
1.9134 |
-0.0156 |
-0.94% |
2024-01-11 |
006101 |
平安大华优势产业混合C |
1.6644 |
1.9134 |
1.6435 |
1.8925 |
0.0209 |
1.27% |
2024-01-10 |
006101 |
平安大华优势产业混合C |
1.6435 |
1.8925 |
1.6627 |
1.9117 |
-0.0192 |
-1.15% |
2024-01-09 |
006101 |
平安大华优势产业混合C |
1.6627 |
1.9117 |
1.6566 |
1.9056 |
0.0061 |
0.37% |
2024-01-08 |
006101 |
平安大华优势产业混合C |
1.6566 |
1.9056 |
1.6919 |
1.9409 |
-0.0353 |
-2.09% |
2024-01-05 |
006101 |
平安大华优势产业混合C |
1.6919 |
1.9409 |
1.7249 |
1.9739 |
-0.0330 |
-1.91% |
2024-01-04 |
006101 |
平安大华优势产业混合C |
1.7249 |
1.9739 |
1.7315 |
1.9805 |
-0.0066 |
-0.38% |
2024-01-03 |
006101 |
平安大华优势产业混合C |
1.7315 |
1.9805 |
1.7657 |
2.0147 |
-0.0342 |
-1.94% |
2024-01-02 |
006101 |
平安大华优势产业混合C |
1.7657 |
2.0147 |
1.7845 |
2.0335 |
-0.0188 |
-1.05% |
2023-12-29 |
006101 |
平安大华优势产业混合C |
1.7845 |
2.0335 |
1.7473 |
1.9963 |
0.0372 |
2.13% |
2023-12-28 |
006101 |
平安大华优势产业混合C |
1.7473 |
1.9963 |
1.7317 |
1.9807 |
0.0156 |
0.90% |
2023-12-27 |
006101 |
平安大华优势产业混合C |
1.7317 |
1.9807 |
1.7135 |
1.9625 |
0.0182 |
1.06% |
2023-12-26 |
006101 |
平安大华优势产业混合C |
1.7135 |
1.9625 |
1.7418 |
1.9908 |
-0.0283 |
-1.62% |
2023-12-25 |
006101 |
平安大华优势产业混合C |
1.7418 |
1.9908 |
1.7281 |
1.9771 |
0.0137 |
0.79% |
2023-12-22 |
006101 |
平安大华优势产业混合C |
1.7281 |
1.9771 |
1.7364 |
1.9854 |
-0.0083 |
-0.48% |
2023-12-21 |
006101 |
平安大华优势产业混合C |
1.7364 |
1.9854 |
1.7255 |
1.9745 |
0.0109 |
0.63% |
2023-12-20 |
006101 |
平安大华优势产业混合C |
1.7255 |
1.9745 |
1.7477 |
1.9967 |
-0.0222 |
-1.27% |
2023-12-19 |
006101 |
平安大华优势产业混合C |
1.7477 |
1.9967 |
1.7459 |
1.9949 |
0.0018 |
0.10% |
2023-12-18 |
006101 |
平安大华优势产业混合C |
1.7459 |
1.9949 |
1.7573 |
2.0063 |
-0.0114 |
-0.65% |
2023-12-15 |
006101 |
平安大华优势产业混合C |
1.7573 |
2.0063 |
1.7781 |
2.0271 |
-0.0208 |
-1.17% |
2023-12-14 |
006101 |
平安大华优势产业混合C |
1.7781 |
2.0271 |
1.7904 |
2.0394 |
-0.0123 |
-0.69% |
2023-12-13 |
006101 |
平安大华优势产业混合C |
1.7904 |
2.0394 |
1.7930 |
2.0420 |
-0.0026 |
-0.15% |
2023-12-12 |
006101 |
平安大华优势产业混合C |
1.7930 |
2.0420 |
1.7959 |
2.0449 |
-0.0029 |
-0.16% |
2023-12-11 |
006101 |
平安大华优势产业混合C |
1.7959 |
2.0449 |
1.7619 |
2.0109 |
0.0340 |
1.93% |
2023-12-08 |
006101 |
平安大华优势产业混合C |
1.7619 |
2.0109 |
1.7622 |
2.0112 |
-0.0003 |
-0.02% |
2023-12-07 |
006101 |
平安大华优势产业混合C |
1.7622 |
2.0112 |
1.7724 |
2.0214 |
-0.0102 |
-0.58% |
2023-12-06 |
006101 |
平安大华优势产业混合C |
1.7724 |
2.0214 |
1.7679 |
2.0169 |
0.0045 |
0.25% |
2023-12-05 |
006101 |
平安大华优势产业混合C |
1.7679 |
2.0169 |
1.8031 |
2.0521 |
-0.0352 |
-1.95% |
2023-12-04 |
006101 |
平安大华优势产业混合C |
1.8031 |
2.0521 |
1.8107 |
2.0597 |
-0.0076 |
-0.42% |
2023-12-01 |
006101 |
平安大华优势产业混合C |
1.8107 |
2.0597 |
1.8100 |
2.0590 |
0.0007 |
0.04% |
2023-11-30 |
006101 |
平安大华优势产业混合C |
1.8100 |
2.0590 |
1.8240 |
2.0730 |
-0.0140 |
-0.77% |
2023-11-29 |
006101 |
平安大华优势产业混合C |
1.8240 |
2.0730 |
1.8238 |
2.0728 |
0.0002 |
0.01% |
2023-11-28 |
006101 |
平安大华优势产业混合C |
1.8238 |
2.0728 |
1.8174 |
2.0664 |
0.0064 |
0.35% |
2023-11-27 |
006101 |
平安大华优势产业混合C |
1.8174 |
2.0664 |
1.8020 |
2.0510 |
0.0154 |
0.85% |
2023-11-24 |
006101 |
平安大华优势产业混合C |
1.8020 |
2.0510 |
1.8302 |
2.0792 |
-0.0282 |
-1.54% |
2023-11-23 |
006101 |
平安大华优势产业混合C |
1.8302 |
2.0792 |
1.7891 |
2.0381 |
0.0411 |
2.30% |
2023-11-22 |
006101 |
平安大华优势产业混合C |
1.7891 |
2.0381 |
1.8201 |
2.0691 |
-0.0310 |
-1.70% |
2023-11-20 |
006101 |
平安大华优势产业混合C |
1.8445 |
2.0935 |
1.8286 |
2.0776 |
0.0159 |
0.87% |
2023-11-17 |
006101 |
平安大华优势产业混合C |
1.8286 |
2.0776 |
1.8005 |
2.0495 |
0.0281 |
1.56% |
2023-11-16 |
006101 |
平安大华优势产业混合C |
1.8005 |
2.0495 |
1.8058 |
2.0548 |
-0.0053 |
-0.29% |
2023-11-15 |
006101 |
平安大华优势产业混合C |
1.8058 |
2.0548 |
1.7860 |
2.0350 |
0.0198 |
1.11% |
2023-11-14 |
006101 |
平安大华优势产业混合C |
1.7860 |
2.0350 |
1.7744 |
2.0234 |
0.0116 |
0.65% |
2023-11-13 |
006101 |
平安大华优势产业混合C |
1.7744 |
2.0234 |
1.7612 |
2.0102 |
0.0132 |
0.75% |
2023-11-10 |
006101 |
平安大华优势产业混合C |
1.7612 |
2.0102 |
1.7660 |
2.0150 |
-0.0048 |
-0.27% |
2023-11-09 |
006101 |
平安大华优势产业混合C |
1.7660 |
2.0150 |
1.7889 |
2.0379 |
-0.0229 |
-1.28% |
2023-11-08 |
006101 |
平安大华优势产业混合C |
1.7889 |
2.0379 |
1.7857 |
2.0347 |
0.0032 |
0.18% |
2023-11-07 |
006101 |
平安大华优势产业混合C |
1.7857 |
2.0347 |
1.7727 |
2.0217 |
0.0130 |
0.73% |
2023-11-06 |
006101 |
平安大华优势产业混合C |
1.7727 |
2.0217 |
1.7422 |
1.9912 |
0.0305 |
1.75% |
2023-11-03 |
006101 |
平安大华优势产业混合C |
1.7422 |
1.9912 |
1.7114 |
1.9604 |
0.0308 |
1.80% |
2023-11-02 |
006101 |
平安大华优势产业混合C |
1.7114 |
1.9604 |
1.7381 |
1.9871 |
-0.0267 |
-1.54% |
2023-11-01 |
006101 |
平安大华优势产业混合C |
1.7381 |
1.9871 |
1.7385 |
1.9875 |
-0.0004 |
-0.02% |
2023-10-31 |
006101 |
平安大华优势产业混合C |
1.7385 |
1.9875 |
1.7600 |
2.0090 |
-0.0215 |
-1.22% |
2023-10-30 |
006101 |
平安大华优势产业混合C |
1.7600 |
2.0090 |
1.7351 |
1.9841 |
0.0249 |
1.44% |
2023-10-27 |
006101 |
平安大华优势产业混合C |
1.7351 |
1.9841 |
1.7264 |
1.9754 |
0.0087 |
0.50% |
2023-10-26 |
006101 |
平安大华优势产业混合C |
1.7264 |
1.9754 |
1.6989 |
1.9479 |
0.0275 |
1.62% |
2023-10-25 |
006101 |
平安大华优势产业混合C |
1.6989 |
1.9479 |
1.6796 |
1.9286 |
0.0193 |
1.15% |
2023-10-24 |
006101 |
平安大华优势产业混合C |
1.6796 |
1.9286 |
1.6620 |
1.9110 |
0.0176 |
1.06% |
2023-10-23 |
006101 |
平安大华优势产业混合C |
1.6620 |
1.9110 |
1.6912 |
1.9402 |
-0.0292 |
-1.73% |
2023-10-20 |
006101 |
平安大华优势产业混合C |
1.6912 |
1.9402 |
1.7222 |
1.9712 |
-0.0310 |
-1.80% |
2023-10-19 |
006101 |
平安大华优势产业混合C |
1.7222 |
1.9712 |
1.7548 |
2.0038 |
-0.0326 |
-1.86% |
2023-10-18 |
006101 |
平安大华优势产业混合C |
1.7548 |
2.0038 |
1.7757 |
2.0247 |
-0.0209 |
-1.18% |
2023-10-17 |
006101 |
平安大华优势产业混合C |
1.7757 |
2.0247 |
1.7783 |
2.0273 |
-0.0026 |
-0.15% |
2023-10-16 |
006101 |
平安大华优势产业混合C |
1.7783 |
2.0273 |
1.8001 |
2.0491 |
-0.0218 |
-1.21% |
2023-10-13 |
006101 |
平安大华优势产业混合C |
1.8001 |
2.0491 |
1.8002 |
2.0492 |
-0.0001 |
-0.01% |
2023-10-12 |
006101 |
平安大华优势产业混合C |
1.8002 |
2.0492 |
1.7937 |
2.0427 |
0.0065 |
0.36% |
2023-10-11 |
006101 |
平安大华优势产业混合C |
1.7937 |
2.0427 |
1.7990 |
2.0480 |
-0.0053 |
-0.29% |
2023-10-10 |
006101 |
平安大华优势产业混合C |
1.7990 |
2.0480 |
1.8100 |
2.0590 |
-0.0110 |
-0.61% |
2023-10-09 |
006101 |
平安大华优势产业混合C |
1.8100 |
2.0590 |
1.8001 |
2.0491 |
0.0099 |
0.55% |
2023-09-28 |
006101 |
平安大华优势产业混合C |
1.8001 |
2.0491 |
1.7811 |
2.0301 |
0.0190 |
1.07% |
2023-09-27 |
006101 |
平安大华优势产业混合C |
1.7811 |
2.0301 |
1.7723 |
2.0213 |
0.0088 |
0.50% |
2023-09-26 |
006101 |
平安大华优势产业混合C |
1.7723 |
2.0213 |
1.7728 |
2.0218 |
-0.0005 |
-0.03% |
2023-09-25 |
006101 |
平安大华优势产业混合C |
1.7728 |
2.0218 |
1.7844 |
2.0334 |
-0.0116 |
-0.65% |
2023-09-22 |
006101 |
平安大华优势产业混合C |
1.7844 |
2.0334 |
1.7585 |
2.0075 |
0.0259 |
1.47% |
2023-09-21 |
006101 |
平安大华优势产业混合C |
1.7585 |
2.0075 |
1.7748 |
2.0238 |
-0.0163 |
-0.92% |
2023-09-20 |
006101 |
平安大华优势产业混合C |
1.7748 |
2.0238 |
1.7836 |
2.0326 |
-0.0088 |
-0.49% |
2023-09-19 |
006101 |
平安大华优势产业混合C |
1.7836 |
2.0326 |
1.7976 |
2.0466 |
-0.0140 |
-0.78% |
2023-09-18 |
006101 |
平安大华优势产业混合C |
1.7976 |
2.0466 |
1.7835 |
2.0325 |
0.0141 |
0.79% |
2023-09-15 |
006101 |
平安大华优势产业混合C |
1.7835 |
2.0325 |
1.7891 |
2.0381 |
-0.0056 |
-0.31% |
2023-09-14 |
006101 |
平安大华优势产业混合C |
1.7891 |
2.0381 |
1.8130 |
2.0620 |
-0.0239 |
-1.32% |
2023-09-13 |
006101 |
平安大华优势产业混合C |
1.8130 |
2.0620 |
1.8457 |
2.0947 |
-0.0327 |
-1.77% |
2023-09-12 |
006101 |
平安大华优势产业混合C |
1.8457 |
2.0947 |
1.8457 |
2.0947 |
0.0000 |
0.00% |
2023-09-11 |
006101 |
平安大华优势产业混合C |
1.8457 |
2.0947 |
1.8267 |
2.0757 |
0.0190 |
1.04% |
2023-09-08 |
006101 |
平安大华优势产业混合C |
1.8267 |
2.0757 |
1.8131 |
2.0621 |
0.0136 |
0.75% |
2023-09-07 |
006101 |
平安大华优势产业混合C |
1.8131 |
2.0621 |
1.8473 |
2.0963 |
-0.0342 |
-1.85% |
2023-09-06 |
006101 |
平安大华优势产业混合C |
1.8473 |
2.0963 |
1.8391 |
2.0881 |
0.0082 |
0.45% |
2023-09-05 |
006101 |
平安大华优势产业混合C |
1.8391 |
2.0881 |
1.8452 |
2.0942 |
-0.0061 |
-0.33% |
2023-09-04 |
006101 |
平安大华优势产业混合C |
1.8452 |
2.0942 |
1.8364 |
2.0854 |
0.0088 |
0.48% |
2023-09-01 |
006101 |
平安大华优势产业混合C |
1.8364 |
2.0854 |
1.8414 |
2.0904 |
-0.0050 |
-0.27% |
2023-08-31 |
006101 |
平安大华优势产业混合C |
1.8414 |
2.0904 |
1.8432 |
2.0922 |
-0.0018 |
-0.10% |
2023-08-30 |
006101 |
平安大华优势产业混合C |
1.8432 |
2.0922 |
1.8224 |
2.0714 |
0.0208 |
1.14% |
2023-08-29 |
006101 |
平安大华优势产业混合C |
1.8224 |
2.0714 |
1.7514 |
2.0004 |
0.0710 |
4.05% |
2023-08-28 |
006101 |
平安大华优势产业混合C |
1.7514 |
2.0004 |
1.7502 |
1.9992 |
0.0012 |
0.07% |
2023-08-25 |
006101 |
平安大华优势产业混合C |
1.7502 |
1.9992 |
1.7881 |
2.0371 |
-0.0379 |
-2.12% |
2023-08-24 |
006101 |
平安大华优势产业混合C |
1.7881 |
2.0371 |
1.7755 |
2.0245 |
0.0126 |
0.71% |
2023-08-23 |
006101 |
平安大华优势产业混合C |
1.7755 |
2.0245 |
1.8155 |
2.0645 |
-0.0400 |
-2.20% |
2023-08-22 |
006101 |
平安大华优势产业混合C |
1.8155 |
2.0645 |
1.7877 |
2.0367 |
0.0278 |
1.56% |
2023-08-21 |
006101 |
平安大华优势产业混合C |
1.7877 |
2.0367 |
1.8037 |
2.0527 |
-0.0160 |
-0.89% |
2023-08-18 |
006101 |
平安大华优势产业混合C |
1.8037 |
2.0527 |
1.8347 |
2.0837 |
-0.0310 |
-1.69% |
2023-08-17 |
006101 |
平安大华优势产业混合C |
1.8347 |
2.0837 |
1.8002 |
2.0492 |
0.0345 |
1.92% |
2023-08-16 |
006101 |
平安大华优势产业混合C |
1.8002 |
2.0492 |
1.8356 |
2.0846 |
-0.0354 |
-1.93% |
2023-08-15 |
006101 |
平安大华优势产业混合C |
1.8356 |
2.0846 |
1.8581 |
2.1071 |
-0.0225 |
-1.21% |
2023-08-14 |
006101 |
平安大华优势产业混合C |
1.8581 |
2.1071 |
1.8521 |
2.1011 |
0.0060 |
0.32% |
2023-08-11 |
006101 |
平安大华优势产业混合C |
1.8521 |
2.1011 |
1.8803 |
2.1293 |
-0.0282 |
-1.50% |
2023-08-10 |
006101 |
平安大华优势产业混合C |
1.8803 |
2.1293 |
1.8933 |
2.1423 |
-0.0130 |
-0.69% |
2023-08-09 |
006101 |
平安大华优势产业混合C |
1.8933 |
2.1423 |
1.9143 |
2.1633 |
-0.0210 |
-1.10% |
2023-08-08 |
006101 |
平安大华优势产业混合C |
1.9143 |
2.1633 |
1.9193 |
2.1683 |
-0.0050 |
-0.26% |
2023-08-07 |
006101 |
平安大华优势产业混合C |
1.9193 |
2.1683 |
1.9081 |
2.1571 |
0.0112 |
0.59% |
2023-08-04 |
006101 |
平安大华优势产业混合C |
1.9081 |
2.1571 |
1.8828 |
2.1318 |
0.0253 |
1.34% |
2023-08-03 |
006101 |
平安大华优势产业混合C |
1.8828 |
2.1318 |
1.8873 |
2.1363 |
-0.0045 |
-0.24% |
2023-08-02 |
006101 |
平安大华优势产业混合C |
1.8873 |
2.1363 |
1.8890 |
2.1380 |
-0.0017 |
-0.09% |
2023-08-01 |
006101 |
平安大华优势产业混合C |
1.8890 |
2.1380 |
1.8911 |
2.1401 |
-0.0021 |
-0.11% |
2023-07-31 |
006101 |
平安大华优势产业混合C |
1.8911 |
2.1401 |
1.8927 |
2.1417 |
-0.0016 |
-0.08% |
2023-07-28 |
006101 |
平安大华优势产业混合C |
1.8927 |
2.1417 |
1.8810 |
2.1300 |
0.0117 |
0.62% |
2023-07-27 |
006101 |
平安大华优势产业混合C |
1.8810 |
2.1300 |
1.8912 |
2.1402 |
-0.0102 |
-0.54% |
2023-07-26 |
006101 |
平安大华优势产业混合C |
1.8912 |
2.1402 |
1.9266 |
2.1756 |
-0.0354 |
-1.84% |
2023-07-25 |
006101 |
平安大华优势产业混合C |
1.9266 |
2.1756 |
1.9051 |
2.1541 |
0.0215 |
1.13% |
2023-07-24 |
006101 |
平安大华优势产业混合C |
1.9051 |
2.1541 |
1.8885 |
2.1375 |
0.0166 |
0.88% |
2023-07-21 |
006101 |
平安大华优势产业混合C |
1.8885 |
2.1375 |
1.9015 |
2.1505 |
-0.0130 |
-0.68% |
2023-07-20 |
006101 |
平安大华优势产业混合C |
1.9015 |
2.1505 |
1.9398 |
2.1888 |
-0.0383 |
-1.97% |
2023-07-19 |
006101 |
平安大华优势产业混合C |
1.9398 |
2.1888 |
1.9547 |
2.2037 |
-0.0149 |
-0.76% |
2023-07-18 |
006101 |
平安大华优势产业混合C |
1.9547 |
2.2037 |
1.9427 |
2.1917 |
0.0120 |
0.62% |
2023-07-17 |
006101 |
平安大华优势产业混合C |
1.9427 |
2.1917 |
1.9460 |
2.1950 |
-0.0033 |
-0.17% |
2023-07-14 |
006101 |
平安大华优势产业混合C |
1.9460 |
2.1950 |
1.9586 |
2.2076 |
-0.0126 |
-0.64% |
2023-07-13 |
006101 |
平安大华优势产业混合C |
1.9586 |
2.2076 |
1.9468 |
2.1958 |
0.0118 |
0.61% |
2023-07-12 |
006101 |
平安大华优势产业混合C |
1.9468 |
2.1958 |
1.9779 |
2.2269 |
-0.0311 |
-1.57% |
2023-07-11 |
006101 |
平安大华优势产业混合C |
1.9779 |
2.2269 |
1.9552 |
2.2042 |
0.0227 |
1.16% |
2023-07-10 |
006101 |
平安大华优势产业混合C |
1.9552 |
2.2042 |
1.9717 |
2.2207 |
-0.0165 |
-0.84% |
2023-07-07 |
006101 |
平安大华优势产业混合C |
1.9717 |
2.2207 |
1.9900 |
2.2390 |
-0.0183 |
-0.92% |
2023-07-06 |
006101 |
平安大华优势产业混合C |
1.9900 |
2.2390 |
2.0017 |
2.2507 |
-0.0117 |
-0.58% |
2023-07-05 |
006101 |
平安大华优势产业混合C |
2.0017 |
2.2507 |
2.0195 |
2.2685 |
-0.0178 |
-0.88% |
2023-07-04 |
006101 |
平安大华优势产业混合C |
2.0195 |
2.2685 |
2.0038 |
2.2528 |
0.0157 |
0.78% |
2023-07-03 |
006101 |
平安大华优势产业混合C |
2.0038 |
2.2528 |
2.0202 |
2.2692 |
-0.0164 |
-0.81% |
2023-06-30 |
006101 |
平安大华优势产业混合C |
2.0202 |
2.2692 |
1.9947 |
2.2437 |
0.0255 |
1.28% |
2023-06-29 |
006101 |
平安大华优势产业混合C |
1.9947 |
2.2437 |
1.9684 |
2.2174 |
0.0263 |
1.34% |
2023-06-28 |
006101 |
平安大华优势产业混合C |
1.9684 |
2.2174 |
1.9850 |
2.2340 |
-0.0166 |
-0.84% |
2023-06-27 |
006101 |
平安大华优势产业混合C |
1.9850 |
2.2340 |
1.9759 |
2.2249 |
0.0091 |
0.46% |
2023-06-26 |
006101 |
平安大华优势产业混合C |
1.9759 |
2.2249 |
2.0214 |
2.2704 |
-0.0455 |
-2.25% |
2023-06-21 |
006101 |
平安大华优势产业混合C |
2.0214 |
2.2704 |
2.0800 |
2.3290 |
-0.0586 |
-2.82% |
2023-06-20 |
006101 |
平安大华优势产业混合C |
2.0800 |
2.3290 |
2.0581 |
2.3071 |
0.0219 |
1.06% |
2023-06-19 |
006101 |
平安大华优势产业混合C |
2.0581 |
2.3071 |
2.0141 |
2.2631 |
0.0440 |
2.18% |
2023-06-16 |
006101 |
平安大华优势产业混合C |
2.0141 |
2.2631 |
1.9795 |
2.2285 |
0.0346 |
1.75% |
2023-06-15 |
006101 |
平安大华优势产业混合C |
1.9795 |
2.2285 |
1.9730 |
2.2220 |
0.0065 |
0.33% |
2023-06-14 |
006101 |
平安大华优势产业混合C |
1.9730 |
2.2220 |
1.9507 |
2.1997 |
0.0223 |
1.14% |
2023-06-13 |
006101 |
平安大华优势产业混合C |
1.9507 |
2.1997 |
1.9405 |
2.1895 |
0.0102 |
0.53% |
2023-06-12 |
006101 |
平安大华优势产业混合C |
1.9405 |
2.1895 |
1.9378 |
2.1868 |
0.0027 |
0.14% |
2023-06-09 |
006101 |
平安大华优势产业混合C |
1.9378 |
2.1868 |
1.9041 |
2.1531 |
0.0337 |
1.77% |
2023-06-08 |
006101 |
平安大华优势产业混合C |
1.9041 |
2.1531 |
1.9440 |
2.1930 |
-0.0399 |
-2.05% |
2023-06-07 |
006101 |
平安大华优势产业混合C |
1.9440 |
2.1930 |
1.9270 |
2.1760 |
0.0170 |
0.88% |
2023-06-06 |
006101 |
平安大华优势产业混合C |
1.9270 |
2.1760 |
1.9632 |
2.2122 |
-0.0362 |
-1.84% |
2023-06-05 |
006101 |
平安大华优势产业混合C |
1.9632 |
2.2122 |
1.9440 |
2.1930 |
0.0192 |
0.99% |
2023-06-02 |
006101 |
平安大华优势产业混合C |
1.9440 |
2.1930 |
1.9434 |
2.1924 |
0.0006 |
0.03% |
2023-06-01 |
006101 |
平安大华优势产业混合C |
1.9434 |
2.1924 |
1.9531 |
2.2021 |
-0.0097 |
-0.50% |
2023-05-31 |
006101 |
平安大华优势产业混合C |
1.9531 |
2.2021 |
1.9489 |
2.1979 |
0.0042 |
0.22% |
2023-05-30 |
006101 |
平安大华优势产业混合C |
1.9489 |
2.1979 |
1.9212 |
2.1702 |
0.0277 |
1.44% |
2023-05-29 |
006101 |
平安大华优势产业混合C |
1.9212 |
2.1702 |
1.9016 |
2.1506 |
0.0196 |
1.03% |
2023-05-26 |
006101 |
平安大华优势产业混合C |
1.9016 |
2.1506 |
1.8622 |
2.1112 |
0.0394 |
2.12% |
2023-05-25 |
006101 |
平安大华优势产业混合C |
1.8622 |
2.1112 |
1.8618 |
2.1108 |
0.0004 |
0.02% |
2023-05-24 |
006101 |
平安大华优势产业混合C |
1.8618 |
2.1108 |
1.8602 |
2.1092 |
0.0016 |
0.09% |
2023-05-23 |
006101 |
平安大华优势产业混合C |
1.8602 |
2.1092 |
1.8932 |
2.1422 |
-0.0330 |
-1.74% |
2023-05-22 |
006101 |
平安大华优势产业混合C |
1.8932 |
2.1422 |
1.9029 |
2.1519 |
-0.0097 |
-0.51% |
2023-05-19 |
006101 |
平安大华优势产业混合C |
1.9029 |
2.1519 |
1.8908 |
2.1398 |
0.0121 |
0.64% |
2023-05-18 |
006101 |
平安大华优势产业混合C |
1.8908 |
2.1398 |
1.8779 |
2.1269 |
0.0129 |
0.69% |
2023-05-17 |
006101 |
平安大华优势产业混合C |
1.8779 |
2.1269 |
1.8556 |
2.1046 |
0.0223 |
1.20% |
2023-05-16 |
006101 |
平安大华优势产业混合C |
1.8556 |
2.1046 |
1.8709 |
2.1199 |
-0.0153 |
-0.82% |
2023-05-15 |
006101 |
平安大华优势产业混合C |
1.8709 |
2.1199 |
1.8512 |
2.1002 |
0.0197 |
1.06% |
2023-05-12 |
006101 |
平安大华优势产业混合C |
1.8512 |
2.1002 |
1.8745 |
2.1235 |
-0.0233 |
-1.24% |
2023-05-11 |
006101 |
平安大华优势产业混合C |
1.8745 |
2.1235 |
1.8904 |
2.1394 |
-0.0159 |
-0.84% |
2023-05-10 |
006101 |
平安大华优势产业混合C |
1.8904 |
2.1394 |
1.8983 |
2.1473 |
-0.0079 |
-0.42% |
2023-05-09 |
006101 |
平安大华优势产业混合C |
1.8983 |
2.1473 |
1.9265 |
2.1755 |
-0.0282 |
-1.46% |
2023-05-08 |
006101 |
平安大华优势产业混合C |
1.9265 |
2.1755 |
1.9110 |
2.1600 |
0.0155 |
0.81% |
2023-05-05 |
006101 |
平安大华优势产业混合C |
1.9110 |
2.1600 |
1.9270 |
2.1760 |
-0.0160 |
-0.83% |
2023-05-04 |
006101 |
平安大华优势产业混合C |
1.9270 |
2.1760 |
1.9314 |
2.1804 |
-0.0044 |
-0.23% |