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)
1.6440
0.0171 1.0535%
- 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
近半年,平安大华优势产业混合C(006101)基金累计收益率-6.87%
| 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% |
