華安低碳生活混合A(華安低碳生活混合)基金凈值查詢(006122)
今天最新凈值
2.4580
0.0105 0.4300%
2025-05-21
盤中實時估值(僅供參考)
2.4422
-0.0188 -0.7626%
- 累計凈值：2.4580
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.2969億
- 最近資產：10.17億元
- 基金公司：華安基金
- 基金經理：李欣
近一季華安低碳生活混合A|華安低碳生活混合基金凈值查詢
近一季,華安低碳生活混合A(006122)基金累計收益率-10.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006122 |
華安低碳生活混合A |
2.4610 |
2.4610 |
2.4580 |
2.4580 |
0.0030 |
0.12% |
| 2025-05-20 |
006122 |
華安低碳生活混合A |
2.4580 |
2.4580 |
2.4475 |
2.4475 |
0.0105 |
0.43% |
| 2025-05-19 |
006122 |
華安低碳生活混合A |
2.4475 |
2.4475 |
2.4453 |
2.4453 |
0.0022 |
0.09% |
| 2025-05-16 |
006122 |
華安低碳生活混合A |
2.4453 |
2.4453 |
2.4490 |
2.4490 |
-0.0037 |
-0.15% |
| 2025-05-15 |
006122 |
華安低碳生活混合A |
2.4490 |
2.4490 |
2.4830 |
2.4830 |
-0.0340 |
-1.37% |
| 2025-05-14 |
006122 |
華安低碳生活混合A |
2.4830 |
2.4830 |
2.4815 |
2.4815 |
0.0015 |
0.06% |
| 2025-05-13 |
006122 |
華安低碳生活混合A |
2.4815 |
2.4815 |
2.5118 |
2.5118 |
-0.0303 |
-1.21% |
| 2025-05-12 |
006122 |
華安低碳生活混合A |
2.5118 |
2.5118 |
2.4770 |
2.4770 |
0.0348 |
1.40% |
| 2025-05-09 |
006122 |
華安低碳生活混合A |
2.4770 |
2.4770 |
2.5137 |
2.5137 |
-0.0367 |
-1.46% |
| 2025-05-08 |
006122 |
華安低碳生活混合A |
2.5137 |
2.5137 |
2.5140 |
2.5140 |
-0.0003 |
-0.01% |
|
|
| 2025-05-07 |
006122 |
華安低碳生活混合A |
2.5140 |
2.5140 |
2.5281 |
2.5281 |
-0.0141 |
-0.56% |
| 2025-05-06 |
006122 |
華安低碳生活混合A |
2.5281 |
2.5281 |
2.4826 |
2.4826 |
0.0455 |
1.83% |
| 2025-04-30 |
006122 |
華安低碳生活混合A |
2.4826 |
2.4826 |
2.4537 |
2.4537 |
0.0289 |
1.18% |
| 2025-04-29 |
006122 |
華安低碳生活混合A |
2.4537 |
2.4537 |
2.4506 |
2.4506 |
0.0031 |
0.13% |
| 2025-04-28 |
006122 |
華安低碳生活混合A |
2.4506 |
2.4506 |
2.4520 |
2.4520 |
-0.0014 |
-0.06% |
| 2025-04-25 |
006122 |
華安低碳生活混合A |
2.4520 |
2.4520 |
2.4501 |
2.4501 |
0.0019 |
0.08% |
| 2025-04-24 |
006122 |
華安低碳生活混合A |
2.4501 |
2.4501 |
2.4821 |
2.4821 |
-0.0320 |
-1.29% |
| 2025-04-23 |
006122 |
華安低碳生活混合A |
2.4821 |
2.4821 |
2.4560 |
2.4560 |
0.0261 |
1.06% |
| 2025-04-22 |
006122 |
華安低碳生活混合A |
2.4560 |
2.4560 |
2.4458 |
2.4458 |
0.0102 |
0.42% |
| 2025-04-21 |
006122 |
華安低碳生活混合A |
2.4458 |
2.4458 |
2.4249 |
2.4249 |
0.0209 |
0.86% |
| 2025-04-18 |
006122 |
華安低碳生活混合A |
2.4249 |
2.4249 |
2.4343 |
2.4343 |
-0.0094 |
-0.39% |
| 2025-04-17 |
006122 |
華安低碳生活混合A |
2.4343 |
2.4343 |
2.4081 |
2.4081 |
0.0262 |
1.09% |
| 2025-04-16 |
006122 |
華安低碳生活混合A |
2.4081 |
2.4081 |
2.4439 |
2.4439 |
-0.0358 |
-1.46% |
| 2025-04-15 |
006122 |
華安低碳生活混合A |
2.4439 |
2.4439 |
2.4677 |
2.4677 |
-0.0238 |
-0.96% |
| 2025-04-14 |
006122 |
華安低碳生活混合A |
2.4677 |
2.4677 |
2.4300 |
2.4300 |
0.0377 |
1.55% |
|
|
| 2025-04-11 |
006122 |
華安低碳生活混合A |
2.4300 |
2.4300 |
2.3561 |
2.3561 |
0.0739 |
3.14% |
| 2025-04-10 |
006122 |
華安低碳生活混合A |
2.3561 |
2.3561 |
2.2995 |
2.2995 |
0.0566 |
2.46% |
| 2025-04-09 |
006122 |
華安低碳生活混合A |
2.2995 |
2.2995 |
2.2244 |
2.2244 |
0.0751 |
3.38% |
| 2025-04-08 |
006122 |
華安低碳生活混合A |
2.2244 |
2.2244 |
2.2119 |
2.2119 |
0.0125 |
0.57% |
| 2025-04-07 |
006122 |
華安低碳生活混合A |
2.2119 |
2.2119 |
2.5238 |
2.5238 |
-0.3119 |
-12.36% |
| 2025-04-03 |
006122 |
華安低碳生活混合A |
2.5238 |
2.5238 |
2.5740 |
2.5740 |
-0.0502 |
-1.95% |
| 2025-04-02 |
006122 |
華安低碳生活混合A |
2.5740 |
2.5740 |
2.5610 |
2.5610 |
0.0130 |
0.51% |
| 2025-04-01 |
006122 |
華安低碳生活混合A |
2.5610 |
2.5610 |
2.5637 |
2.5637 |
-0.0027 |
-0.11% |
| 2025-03-31 |
006122 |
華安低碳生活混合A |
2.5637 |
2.5637 |
2.5998 |
2.5998 |
-0.0361 |
-1.39% |
| 2025-03-28 |
006122 |
華安低碳生活混合A |
2.5998 |
2.5998 |
2.6395 |
2.6395 |
-0.0397 |
-1.50% |
| 2025-03-27 |
006122 |
華安低碳生活混合A |
2.6395 |
2.6395 |
2.6276 |
2.6276 |
0.0119 |
0.45% |
| 2025-03-26 |
006122 |
華安低碳生活混合A |
2.6276 |
2.6276 |
2.6235 |
2.6235 |
0.0041 |
0.16% |
| 2025-03-25 |
006122 |
華安低碳生活混合A |
2.6235 |
2.6235 |
2.6929 |
2.6929 |
-0.0694 |
-2.58% |
| 2025-03-24 |
006122 |
華安低碳生活混合A |
2.6929 |
2.6929 |
2.6754 |
2.6754 |
0.0175 |
0.65% |
| 2025-03-21 |
006122 |
華安低碳生活混合A |
2.6754 |
2.6754 |
2.7505 |
2.7505 |
-0.0751 |
-2.73% |
| 2025-03-20 |
006122 |
華安低碳生活混合A |
2.7505 |
2.7505 |
2.7717 |
2.7717 |
-0.0212 |
-0.76% |
| 2025-03-19 |
006122 |
華安低碳生活混合A |
2.7717 |
2.7717 |
2.8142 |
2.8142 |
-0.0425 |
-1.51% |
| 2025-03-18 |
006122 |
華安低碳生活混合A |
2.8142 |
2.8142 |
2.7724 |
2.7724 |
0.0418 |
1.51% |
| 2025-03-17 |
006122 |
華安低碳生活混合A |
2.7724 |
2.7724 |
2.7545 |
2.7545 |
0.0179 |
0.65% |
| 2025-03-14 |
006122 |
華安低碳生活混合A |
2.7545 |
2.7545 |
2.7206 |
2.7206 |
0.0339 |
1.25% |
| 2025-03-13 |
006122 |
華安低碳生活混合A |
2.7206 |
2.7206 |
2.7805 |
2.7805 |
-0.0599 |
-2.15% |
| 2025-03-12 |
006122 |
華安低碳生活混合A |
2.7805 |
2.7805 |
2.7999 |
2.7999 |
-0.0194 |
-0.69% |
| 2025-03-11 |
006122 |
華安低碳生活混合A |
2.7999 |
2.7999 |
2.7897 |
2.7897 |
0.0102 |
0.37% |
| 2025-03-10 |
006122 |
華安低碳生活混合A |
2.7897 |
2.7897 |
2.7893 |
2.7893 |
0.0004 |
0.01% |
| 2025-03-07 |
006122 |
華安低碳生活混合A |
2.7893 |
2.7893 |
2.8061 |
2.8061 |
-0.0168 |
-0.60% |
| 2025-03-06 |
006122 |
華安低碳生活混合A |
2.8061 |
2.8061 |
2.7254 |
2.7254 |
0.0807 |
2.96% |
| 2025-03-05 |
006122 |
華安低碳生活混合A |
2.7254 |
2.7254 |
2.6685 |
2.6685 |
0.0569 |
2.13% |
| 2025-03-04 |
006122 |
華安低碳生活混合A |
2.6685 |
2.6685 |
2.6401 |
2.6401 |
0.0284 |
1.08% |
| 2025-03-03 |
006122 |
華安低碳生活混合A |
2.6401 |
2.6401 |
2.6621 |
2.6621 |
-0.0220 |
-0.83% |
| 2025-02-28 |
006122 |
華安低碳生活混合A |
2.6621 |
2.6621 |
2.8266 |
2.8266 |
-0.1645 |
-5.82% |
| 2025-02-27 |
006122 |
華安低碳生活混合A |
2.8266 |
2.8266 |
2.8712 |
2.8712 |
-0.0446 |
-1.55% |
| 2025-02-26 |
006122 |
華安低碳生活混合A |
2.8712 |
2.8712 |
2.8492 |
2.8492 |
0.0220 |
0.77% |
| 2025-02-25 |
006122 |
華安低碳生活混合A |
2.8492 |
2.8492 |
2.8649 |
2.8649 |
-0.0157 |
-0.55% |
| 2025-02-24 |
006122 |
華安低碳生活混合A |
2.8649 |
2.8649 |
2.8741 |
2.8741 |
-0.0092 |
-0.32% |
