基金经理：黄维
| 单位净值:1.8093 | 净值增长率:1.82% | 累计净值:2.0583 | 截止日期:2020/7/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.53亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安优势产业混合C(006101)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/6 | 1.8093 | 2.0583 | 1.823% | |
| 2020/7/3 | 1.7769 | 2.0259 | -0.359% | |
| 2020/7/2 | 1.7833 | 2.0323 | -0.341% | |
| 2020/7/1 | 1.7894 | 2.0384 | -0.301% | |
| 2020/6/30 | 1.7948 | 2.0438 | 2.373% | |
| 2020/6/29 | 1.7532 | 2.0022 | 0.828% | |
| 2020/6/24 | 1.7388 | 1.9878 | -0.372% | |
| 2020/6/23 | 1.7453 | 1.9943 | 1.613% | |
| 2020/6/22 | 1.7176 | 1.9666 | 0.251% | |
| 2020/6/19 | 1.7133 | 1.9623 | 1.928% | |
| 2020/6/18 | 1.6809 | 1.9299 | -0.16% | |
| 2020/6/17 | 1.6836 | 1.9326 | 1.306% | |
| 2020/6/16 | 1.6619 | 1.9109 | 1.838% | |
| 2020/6/15 | 1.6319 | 1.8809 | -0.621% | |
| 2020/6/12 | 1.6421 | 1.8911 | -0.073% | |
| 2020/6/11 | 1.6433 | 1.8923 | -0.17% | |
| 2020/6/10 | 1.6461 | 1.8951 | 1.611% | |
| 2020/6/9 | 1.62 | 1.869 | 1.042% | |
| 2020/6/8 | 1.6033 | 1.8523 | -1.08% | |
| 2020/6/5 | 1.6208 | 1.8698 | 0.278% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。