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)
2.4595
0.0015 0.0602%
- 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(chǎn)：10.17億元
- 基金公司：華安基金
- 基金經(jīng)理：李欣
近一年華安低碳生活混合A|華安低碳生活混合基金凈值查詢
近一年,華安低碳生活混合A(006122)基金累計收益率24.42%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
006122 |
華安低碳生活混合A |
2.8741 |
2.8741 |
2.7347 |
2.7347 |
0.1394 |
5.10% |
| 2025-02-20 |
006122 |
華安低碳生活混合A |
2.7347 |
2.7347 |
2.7591 |
2.7591 |
-0.0244 |
-0.88% |
| 2025-02-19 |
006122 |
華安低碳生活混合A |
2.7591 |
2.7591 |
2.6555 |
2.6555 |
0.1036 |
3.90% |
| 2025-02-18 |
006122 |
華安低碳生活混合A |
2.6555 |
2.6555 |
2.6755 |
2.6755 |
-0.0200 |
-0.75% |
| 2025-02-17 |
006122 |
華安低碳生活混合A |
2.6755 |
2.6755 |
2.6351 |
2.6351 |
0.0404 |
1.53% |
| 2025-02-14 |
006122 |
華安低碳生活混合A |
2.6351 |
2.6351 |
2.6110 |
2.6110 |
0.0241 |
0.92% |
| 2025-02-13 |
006122 |
華安低碳生活混合A |
2.6110 |
2.6110 |
2.7089 |
2.7089 |
-0.0979 |
-3.61% |
| 2025-02-12 |
006122 |
華安低碳生活混合A |
2.7089 |
2.7089 |
2.6528 |
2.6528 |
0.0561 |
2.11% |
| 2025-02-11 |
006122 |
華安低碳生活混合A |
2.6528 |
2.6528 |
2.6846 |
2.6846 |
-0.0318 |
-1.18% |
| 2025-02-10 |
006122 |
華安低碳生活混合A |
2.6846 |
2.6846 |
2.6402 |
2.6402 |
0.0444 |
1.68% |
| 2025-02-07 |
006122 |
華安低碳生活混合A |
2.6402 |
2.6402 |
2.6131 |
2.6131 |
0.0271 |
1.04% |
| 2025-02-06 |
006122 |
華安低碳生活混合A |
2.6131 |
2.6131 |
2.4997 |
2.4997 |
0.1134 |
4.54% |
| 2025-02-05 |
006122 |
華安低碳生活混合A |
2.4997 |
2.4997 |
2.4689 |
2.4689 |
0.0308 |
1.25% |
| 2025-01-27 |
006122 |
華安低碳生活混合A |
2.4689 |
2.4689 |
2.5929 |
2.5929 |
-0.1240 |
-4.78% |
| 2025-01-22 |
006122 |
華安低碳生活混合A |
2.5713 |
2.5713 |
2.5533 |
2.5533 |
0.0180 |
0.70% |
| 2025-01-14 |
006122 |
華安低碳生活混合A |
2.4684 |
2.4684 |
2.3916 |
2.3916 |
0.0768 |
3.21% |
| 2025-01-13 |
006122 |
華安低碳生活混合A |
2.3916 |
2.3916 |
2.3889 |
2.3889 |
0.0027 |
0.11% |
| 2025-01-10 |
006122 |
華安低碳生活混合A |
2.3889 |
2.3889 |
2.4194 |
2.4194 |
-0.0305 |
-1.26% |
| 2025-01-09 |
006122 |
華安低碳生活混合A |
2.4194 |
2.4194 |
2.3985 |
2.3985 |
0.0209 |
0.87% |
| 2025-01-08 |
006122 |
華安低碳生活混合A |
2.3985 |
2.3985 |
2.4144 |
2.4144 |
-0.0159 |
-0.66% |
| 2025-01-07 |
006122 |
華安低碳生活混合A |
2.4144 |
2.4144 |
2.3263 |
2.3263 |
0.0881 |
3.79% |
| 2025-01-06 |
006122 |
華安低碳生活混合A |
2.3263 |
2.3263 |
2.3348 |
2.3348 |
-0.0085 |
-0.36% |
| 2025-01-03 |
006122 |
華安低碳生活混合A |
2.3348 |
2.3348 |
2.3675 |
2.3675 |
-0.0327 |
-1.38% |
| 2025-01-02 |
006122 |
華安低碳生活混合A |
2.3675 |
2.3675 |
2.4416 |
2.4416 |
-0.0741 |
-3.03% |
| 2024-12-31 |
006122 |
華安低碳生活混合A |
2.4416 |
2.4416 |
2.5119 |
2.5119 |
-0.0703 |
-2.80% |
| 2024-12-26 |
006122 |
華安低碳生活混合A |
2.5400 |
2.5400 |
2.4661 |
2.4661 |
0.0739 |
3.00% |
| 2024-12-25 |
006122 |
華安低碳生活混合A |
2.4661 |
2.4661 |
2.4650 |
2.4650 |
0.0011 |
0.04% |
| 2024-12-24 |
006122 |
華安低碳生活混合A |
2.4650 |
2.4650 |
2.4385 |
2.4385 |
0.0265 |
1.09% |
| 2024-12-23 |
006122 |
華安低碳生活混合A |
2.4385 |
2.4385 |
2.4855 |
2.4855 |
-0.0470 |
-1.89% |
| 2024-12-20 |
006122 |
華安低碳生活混合A |
2.4855 |
2.4855 |
2.4133 |
2.4133 |
0.0722 |
2.99% |
| 2024-12-19 |
006122 |
華安低碳生活混合A |
2.4133 |
2.4133 |
2.3802 |
2.3802 |
0.0331 |
1.39% |
| 2024-12-18 |
006122 |
華安低碳生活混合A |
2.3802 |
2.3802 |
2.3105 |
2.3105 |
0.0697 |
3.02% |
| 2024-12-17 |
006122 |
華安低碳生活混合A |
2.3105 |
2.3105 |
2.3366 |
2.3366 |
-0.0261 |
-1.12% |
| 2024-12-16 |
006122 |
華安低碳生活混合A |
2.3366 |
2.3366 |
2.3623 |
2.3623 |
-0.0257 |
-1.09% |
| 2024-12-13 |
006122 |
華安低碳生活混合A |
2.3623 |
2.3623 |
2.4004 |
2.4004 |
-0.0381 |
-1.59% |
| 2024-12-12 |
006122 |
華安低碳生活混合A |
2.4004 |
2.4004 |
2.4022 |
2.4022 |
-0.0018 |
-0.07% |
| 2024-12-11 |
006122 |
華安低碳生活混合A |
2.4022 |
2.4022 |
2.3634 |
2.3634 |
0.0388 |
1.64% |
| 2024-12-10 |
006122 |
華安低碳生活混合A |
2.3634 |
2.3634 |
2.3571 |
2.3571 |
0.0063 |
0.27% |
| 2024-12-09 |
006122 |
華安低碳生活混合A |
2.3571 |
2.3571 |
2.3731 |
2.3731 |
-0.0160 |
-0.67% |
| 2024-12-06 |
006122 |
華安低碳生活混合A |
2.3731 |
2.3731 |
2.3690 |
2.3690 |
0.0041 |
0.17% |
| 2024-12-05 |
006122 |
華安低碳生活混合A |
2.3690 |
2.3690 |
2.3472 |
2.3472 |
0.0218 |
0.93% |
| 2024-12-04 |
006122 |
華安低碳生活混合A |
2.3472 |
2.3472 |
2.3801 |
2.3801 |
-0.0329 |
-1.38% |
| 2024-12-03 |
006122 |
華安低碳生活混合A |
2.3801 |
2.3801 |
2.4059 |
2.4059 |
-0.0258 |
-1.07% |
| 2024-12-02 |
006122 |
華安低碳生活混合A |
2.4059 |
2.4059 |
2.3641 |
2.3641 |
0.0418 |
1.77% |
| 2024-11-29 |
006122 |
華安低碳生活混合A |
2.3641 |
2.3641 |
2.3218 |
2.3218 |
0.0423 |
1.82% |
| 2024-11-28 |
006122 |
華安低碳生活混合A |
2.3218 |
2.3218 |
2.3375 |
2.3375 |
-0.0157 |
-0.67% |
| 2024-11-27 |
006122 |
華安低碳生活混合A |
2.3375 |
2.3375 |
2.2712 |
2.2712 |
0.0663 |
2.92% |
| 2024-11-26 |
006122 |
華安低碳生活混合A |
2.2712 |
2.2712 |
2.2808 |
2.2808 |
-0.0096 |
-0.42% |
| 2024-11-25 |
006122 |
華安低碳生活混合A |
2.2808 |
2.2808 |
2.3129 |
2.3129 |
-0.0321 |
-1.39% |
| 2024-11-22 |
006122 |
華安低碳生活混合A |
2.3129 |
2.3129 |
2.3954 |
2.3954 |
-0.0825 |
-3.44% |
| 2024-11-21 |
006122 |
華安低碳生活混合A |
2.3954 |
2.3954 |
2.3903 |
2.3903 |
0.0051 |
0.21% |
| 2024-11-20 |
006122 |
華安低碳生活混合A |
2.3903 |
2.3903 |
2.3501 |
2.3501 |
0.0402 |
1.71% |
| 2024-11-19 |
006122 |
華安低碳生活混合A |
2.3501 |
2.3501 |
2.2808 |
2.2808 |
0.0693 |
3.04% |
| 2024-11-18 |
006122 |
華安低碳生活混合A |
2.2808 |
2.2808 |
2.3489 |
2.3489 |
-0.0681 |
-2.90% |
| 2024-11-15 |
006122 |
華安低碳生活混合A |
2.3489 |
2.3489 |
2.4368 |
2.4368 |
-0.0879 |
-3.61% |
| 2024-11-14 |
006122 |
華安低碳生活混合A |
2.4368 |
2.4368 |
2.5329 |
2.5329 |
-0.0961 |
-3.79% |
| 2024-11-13 |
006122 |
華安低碳生活混合A |
2.5329 |
2.5329 |
2.4956 |
2.4956 |
0.0373 |
1.49% |
| 2024-11-12 |
006122 |
華安低碳生活混合A |
2.4956 |
2.4956 |
2.5526 |
2.5526 |
-0.0570 |
-2.23% |
| 2024-11-11 |
006122 |
華安低碳生活混合A |
2.5526 |
2.5526 |
2.4609 |
2.4609 |
0.0917 |
3.73% |
| 2024-11-08 |
006122 |
華安低碳生活混合A |
2.4609 |
2.4609 |
2.4615 |
2.4615 |
-0.0006 |
-0.02% |
| 2024-11-07 |
006122 |
華安低碳生活混合A |
2.4615 |
2.4615 |
2.4100 |
2.4100 |
0.0515 |
2.14% |
| 2024-11-06 |
006122 |
華安低碳生活混合A |
2.4100 |
2.4100 |
2.4348 |
2.4348 |
-0.0248 |
-1.02% |
| 2024-11-05 |
006122 |
華安低碳生活混合A |
2.4348 |
2.4348 |
2.3471 |
2.3471 |
0.0877 |
3.74% |
| 2024-11-04 |
006122 |
華安低碳生活混合A |
2.3471 |
2.3471 |
2.3035 |
2.3035 |
0.0436 |
1.89% |
| 2024-11-01 |
006122 |
華安低碳生活混合A |
2.3035 |
2.3035 |
2.3886 |
2.3886 |
-0.0851 |
-3.56% |
| 2024-10-31 |
006122 |
華安低碳生活混合A |
2.3886 |
2.3886 |
2.3603 |
2.3603 |
0.0283 |
1.20% |
| 2024-10-30 |
006122 |
華安低碳生活混合A |
2.3603 |
2.3603 |
2.3799 |
2.3799 |
-0.0196 |
-0.82% |
| 2024-10-29 |
006122 |
華安低碳生活混合A |
2.3799 |
2.3799 |
2.4003 |
2.4003 |
-0.0204 |
-0.85% |
| 2024-10-28 |
006122 |
華安低碳生活混合A |
2.4003 |
2.4003 |
2.4259 |
2.4259 |
-0.0256 |
-1.06% |
| 2024-10-25 |
006122 |
華安低碳生活混合A |
2.4259 |
2.4259 |
2.4014 |
2.4014 |
0.0245 |
1.02% |
| 2024-10-24 |
006122 |
華安低碳生活混合A |
2.4014 |
2.4014 |
2.4144 |
2.4144 |
-0.0130 |
-0.54% |
| 2024-10-23 |
006122 |
華安低碳生活混合A |
2.4144 |
2.4144 |
2.4344 |
2.4344 |
-0.0200 |
-0.82% |
| 2024-10-22 |
006122 |
華安低碳生活混合A |
2.4344 |
2.4344 |
2.4316 |
2.4316 |
0.0028 |
0.12% |
| 2024-10-21 |
006122 |
華安低碳生活混合A |
2.4316 |
2.4316 |
2.4246 |
2.4246 |
0.0070 |
0.29% |
| 2024-10-18 |
006122 |
華安低碳生活混合A |
2.4246 |
2.4246 |
2.2569 |
2.2569 |
0.1677 |
7.43% |
| 2024-10-17 |
006122 |
華安低碳生活混合A |
2.2569 |
2.2569 |
2.2534 |
2.2534 |
0.0035 |
0.16% |
| 2024-10-16 |
006122 |
華安低碳生活混合A |
2.2534 |
2.2534 |
2.3067 |
2.3067 |
-0.0533 |
-2.31% |
| 2024-10-15 |
006122 |
華安低碳生活混合A |
2.3067 |
2.3067 |
2.3607 |
2.3607 |
-0.0540 |
-2.29% |
| 2024-10-14 |
006122 |
華安低碳生活混合A |
2.3607 |
2.3607 |
2.3140 |
2.3140 |
0.0467 |
2.02% |
| 2024-10-11 |
006122 |
華安低碳生活混合A |
2.3140 |
2.3140 |
2.3735 |
2.3735 |
-0.0595 |
-2.51% |
| 2024-10-10 |
006122 |
華安低碳生活混合A |
2.3735 |
2.3735 |
2.4040 |
2.4040 |
-0.0305 |
-1.27% |
| 2024-10-09 |
006122 |
華安低碳生活混合A |
2.4040 |
2.4040 |
2.5222 |
2.5222 |
-0.1182 |
-4.69% |
| 2024-10-08 |
006122 |
華安低碳生活混合A |
2.5222 |
2.5222 |
2.2506 |
2.2506 |
0.2716 |
12.07% |
| 2024-09-30 |
006122 |
華安低碳生活混合A |
2.2506 |
2.2506 |
2.0064 |
2.0064 |
0.2442 |
12.17% |
| 2024-09-27 |
006122 |
華安低碳生活混合A |
2.0064 |
2.0064 |
1.9071 |
1.9071 |
0.0993 |
5.21% |
| 2024-09-26 |
006122 |
華安低碳生活混合A |
1.9071 |
1.9071 |
1.8546 |
1.8546 |
0.0525 |
2.83% |
| 2024-09-25 |
006122 |
華安低碳生活混合A |
1.8546 |
1.8546 |
1.8563 |
1.8563 |
-0.0017 |
-0.09% |
| 2024-09-24 |
006122 |
華安低碳生活混合A |
1.8563 |
1.8563 |
1.7745 |
1.7745 |
0.0818 |
4.61% |
| 2024-09-23 |
006122 |
華安低碳生活混合A |
1.7745 |
1.7745 |
1.7776 |
1.7776 |
-0.0031 |
-0.17% |
| 2024-09-20 |
006122 |
華安低碳生活混合A |
1.7776 |
1.7776 |
1.7715 |
1.7715 |
0.0061 |
0.34% |
| 2024-09-19 |
006122 |
華安低碳生活混合A |
1.7715 |
1.7715 |
1.7679 |
1.7679 |
0.0036 |
0.20% |
| 2024-09-18 |
006122 |
華安低碳生活混合A |
1.7679 |
1.7679 |
1.7772 |
1.7772 |
-0.0093 |
-0.52% |
| 2024-09-13 |
006122 |
華安低碳生活混合A |
1.7772 |
1.7772 |
1.7729 |
1.7729 |
0.0043 |
0.24% |
| 2024-09-12 |
006122 |
華安低碳生活混合A |
1.7729 |
1.7729 |
1.7766 |
1.7766 |
-0.0037 |
-0.21% |
| 2024-09-11 |
006122 |
華安低碳生活混合A |
1.7766 |
1.7766 |
1.7649 |
1.7649 |
0.0117 |
0.66% |
| 2024-09-10 |
006122 |
華安低碳生活混合A |
1.7649 |
1.7649 |
1.7545 |
1.7545 |
0.0104 |
0.59% |
| 2024-09-09 |
006122 |
華安低碳生活混合A |
1.7545 |
1.7545 |
1.7668 |
1.7668 |
-0.0123 |
-0.70% |
| 2024-09-06 |
006122 |
華安低碳生活混合A |
1.7668 |
1.7668 |
1.7894 |
1.7894 |
-0.0226 |
-1.26% |
| 2024-09-05 |
006122 |
華安低碳生活混合A |
1.7894 |
1.7894 |
1.7965 |
1.7965 |
-0.0071 |
-0.40% |
| 2024-09-04 |
006122 |
華安低碳生活混合A |
1.7965 |
1.7965 |
1.8087 |
1.8087 |
-0.0122 |
-0.67% |
| 2024-09-03 |
006122 |
華安低碳生活混合A |
1.8087 |
1.8087 |
1.8022 |
1.8022 |
0.0065 |
0.36% |
| 2024-09-02 |
006122 |
華安低碳生活混合A |
1.8022 |
1.8022 |
1.8514 |
1.8514 |
-0.0492 |
-2.66% |
| 2024-08-30 |
006122 |
華安低碳生活混合A |
1.8514 |
1.8514 |
1.8043 |
1.8043 |
0.0471 |
2.61% |
| 2024-08-29 |
006122 |
華安低碳生活混合A |
1.8043 |
1.8043 |
1.8050 |
1.8050 |
-0.0007 |
-0.04% |
| 2024-08-28 |
006122 |
華安低碳生活混合A |
1.8050 |
1.8050 |
1.8172 |
1.8172 |
-0.0122 |
-0.67% |
| 2024-08-27 |
006122 |
華安低碳生活混合A |
1.8172 |
1.8172 |
1.8334 |
1.8334 |
-0.0162 |
-0.88% |
| 2024-08-26 |
006122 |
華安低碳生活混合A |
1.8334 |
1.8334 |
1.8371 |
1.8371 |
-0.0037 |
-0.20% |
| 2024-08-23 |
006122 |
華安低碳生活混合A |
1.8371 |
1.8371 |
1.8456 |
1.8456 |
-0.0085 |
-0.46% |
| 2024-08-22 |
006122 |
華安低碳生活混合A |
1.8456 |
1.8456 |
1.8579 |
1.8579 |
-0.0123 |
-0.66% |
| 2024-08-21 |
006122 |
華安低碳生活混合A |
1.8579 |
1.8579 |
1.8473 |
1.8473 |
0.0106 |
0.57% |
| 2024-08-20 |
006122 |
華安低碳生活混合A |
1.8473 |
1.8473 |
1.8636 |
1.8636 |
-0.0163 |
-0.87% |
| 2024-08-19 |
006122 |
華安低碳生活混合A |
1.8636 |
1.8636 |
1.8634 |
1.8634 |
0.0002 |
0.01% |
| 2024-08-16 |
006122 |
華安低碳生活混合A |
1.8634 |
1.8634 |
1.8500 |
1.8500 |
0.0134 |
0.72% |
| 2024-08-15 |
006122 |
華安低碳生活混合A |
1.8500 |
1.8500 |
1.8515 |
1.8515 |
-0.0015 |
-0.08% |
| 2024-08-14 |
006122 |
華安低碳生活混合A |
1.8515 |
1.8515 |
1.8676 |
1.8676 |
-0.0161 |
-0.86% |
| 2024-08-13 |
006122 |
華安低碳生活混合A |
1.8676 |
1.8676 |
1.8544 |
1.8544 |
0.0132 |
0.71% |
| 2024-08-12 |
006122 |
華安低碳生活混合A |
1.8544 |
1.8544 |
1.8548 |
1.8548 |
-0.0004 |
-0.02% |
| 2024-08-09 |
006122 |
華安低碳生活混合A |
1.8548 |
1.8548 |
1.8465 |
1.8465 |
0.0083 |
0.45% |
| 2024-08-08 |
006122 |
華安低碳生活混合A |
1.8465 |
1.8465 |
1.8516 |
1.8516 |
-0.0051 |
-0.28% |
| 2024-08-07 |
006122 |
華安低碳生活混合A |
1.8516 |
1.8516 |
1.8581 |
1.8581 |
-0.0065 |
-0.35% |
| 2024-08-06 |
006122 |
華安低碳生活混合A |
1.8581 |
1.8581 |
1.8320 |
1.8320 |
0.0261 |
1.42% |
| 2024-08-05 |
006122 |
華安低碳生活混合A |
1.8320 |
1.8320 |
1.9050 |
1.9050 |
-0.0730 |
-3.83% |
| 2024-08-02 |
006122 |
華安低碳生活混合A |
1.9050 |
1.9050 |
1.9697 |
1.9697 |
-0.0647 |
-3.28% |
| 2024-07-31 |
006122 |
華安低碳生活混合A |
1.9760 |
1.9760 |
1.9097 |
1.9097 |
0.0663 |
3.47% |
| 2024-07-30 |
006122 |
華安低碳生活混合A |
1.9097 |
1.9097 |
1.9237 |
1.9237 |
-0.0140 |
-0.73% |
| 2024-07-29 |
006122 |
華安低碳生活混合A |
1.9237 |
1.9237 |
1.9249 |
1.9249 |
-0.0012 |
-0.06% |
| 2024-07-26 |
006122 |
華安低碳生活混合A |
1.9249 |
1.9249 |
1.9163 |
1.9163 |
0.0086 |
0.45% |
| 2024-07-25 |
006122 |
華安低碳生活混合A |
1.9163 |
1.9163 |
1.9453 |
1.9453 |
-0.0290 |
-1.49% |
| 2024-07-24 |
006122 |
華安低碳生活混合A |
1.9453 |
1.9453 |
1.9620 |
1.9620 |
-0.0167 |
-0.85% |
| 2024-07-23 |
006122 |
華安低碳生活混合A |
1.9620 |
1.9620 |
2.0273 |
2.0273 |
-0.0653 |
-3.22% |
| 2024-07-22 |
006122 |
華安低碳生活混合A |
2.0273 |
2.0273 |
2.0279 |
2.0279 |
-0.0006 |
-0.03% |
| 2024-07-19 |
006122 |
華安低碳生活混合A |
2.0279 |
2.0279 |
2.0166 |
2.0166 |
0.0113 |
0.56% |
| 2024-07-18 |
006122 |
華安低碳生活混合A |
2.0166 |
2.0166 |
2.0163 |
2.0163 |
0.0003 |
0.01% |
| 2024-07-17 |
006122 |
華安低碳生活混合A |
2.0163 |
2.0163 |
2.0524 |
2.0524 |
-0.0361 |
-1.76% |
| 2024-07-16 |
006122 |
華安低碳生活混合A |
2.0524 |
2.0524 |
2.0015 |
2.0015 |
0.0509 |
2.54% |
| 2024-07-15 |
006122 |
華安低碳生活混合A |
2.0015 |
2.0015 |
2.0169 |
2.0169 |
-0.0154 |
-0.76% |
| 2024-07-12 |
006122 |
華安低碳生活混合A |
2.0169 |
2.0169 |
2.0325 |
2.0325 |
-0.0156 |
-0.77% |
| 2024-07-11 |
006122 |
華安低碳生活混合A |
2.0325 |
2.0325 |
2.0159 |
2.0159 |
0.0166 |
0.82% |
| 2024-07-10 |
006122 |
華安低碳生活混合A |
2.0159 |
2.0159 |
2.0109 |
2.0109 |
0.0050 |
0.25% |
| 2024-07-09 |
006122 |
華安低碳生活混合A |
2.0109 |
2.0109 |
1.9391 |
1.9391 |
0.0718 |
3.70% |
| 2024-07-08 |
006122 |
華安低碳生活混合A |
1.9391 |
1.9391 |
1.9363 |
1.9363 |
0.0028 |
0.14% |
| 2024-07-05 |
006122 |
華安低碳生活混合A |
1.9363 |
1.9363 |
1.9383 |
1.9383 |
-0.0020 |
-0.10% |
| 2024-07-04 |
006122 |
華安低碳生活混合A |
1.9383 |
1.9383 |
1.9490 |
1.9490 |
-0.0107 |
-0.55% |
| 2024-07-03 |
006122 |
華安低碳生活混合A |
1.9490 |
1.9490 |
1.9495 |
1.9495 |
-0.0005 |
-0.03% |
| 2024-07-02 |
006122 |
華安低碳生活混合A |
1.9495 |
1.9495 |
1.9818 |
1.9818 |
-0.0323 |
-1.63% |
| 2024-07-01 |
006122 |
華安低碳生活混合A |
1.9818 |
1.9818 |
1.9696 |
1.9696 |
0.0122 |
0.62% |
| 2024-06-28 |
006122 |
華安低碳生活混合A |
1.9696 |
1.9696 |
1.9620 |
1.9620 |
0.0076 |
0.39% |
| 2024-06-27 |
006122 |
華安低碳生活混合A |
1.9620 |
1.9620 |
2.0022 |
2.0022 |
-0.0402 |
-2.01% |
| 2024-06-26 |
006122 |
華安低碳生活混合A |
2.0022 |
2.0022 |
1.9534 |
1.9534 |
0.0488 |
2.50% |
| 2024-06-25 |
006122 |
華安低碳生活混合A |
1.9534 |
1.9534 |
2.0132 |
2.0132 |
-0.0598 |
-2.97% |
| 2024-06-24 |
006122 |
華安低碳生活混合A |
2.0132 |
2.0132 |
2.0598 |
2.0598 |
-0.0466 |
-2.26% |
| 2024-06-21 |
006122 |
華安低碳生活混合A |
2.0598 |
2.0598 |
2.0648 |
2.0648 |
-0.0050 |
-0.24% |
| 2024-06-20 |
006122 |
華安低碳生活混合A |
2.0648 |
2.0648 |
2.0755 |
2.0755 |
-0.0107 |
-0.52% |
| 2024-06-19 |
006122 |
華安低碳生活混合A |
2.0755 |
2.0755 |
2.0678 |
2.0678 |
0.0077 |
0.37% |
| 2024-06-18 |
006122 |
華安低碳生活混合A |
2.0678 |
2.0678 |
2.0407 |
2.0407 |
0.0271 |
1.33% |
| 2024-06-17 |
006122 |
華安低碳生活混合A |
2.0407 |
2.0407 |
2.0030 |
2.0030 |
0.0377 |
1.88% |
| 2024-06-14 |
006122 |
華安低碳生活混合A |
2.0030 |
2.0030 |
1.9725 |
1.9725 |
0.0305 |
1.55% |
| 2024-06-13 |
006122 |
華安低碳生活混合A |
1.9725 |
1.9725 |
1.9326 |
1.9326 |
0.0399 |
2.06% |
| 2024-06-12 |
006122 |
華安低碳生活混合A |
1.9326 |
1.9326 |
1.9251 |
1.9251 |
0.0075 |
0.39% |
| 2024-06-11 |
006122 |
華安低碳生活混合A |
1.9251 |
1.9251 |
1.9057 |
1.9057 |
0.0194 |
1.02% |
| 2024-06-07 |
006122 |
華安低碳生活混合A |
1.9057 |
1.9057 |
1.9420 |
1.9420 |
-0.0363 |
-1.87% |
| 2024-06-06 |
006122 |
華安低碳生活混合A |
1.9420 |
1.9420 |
1.9313 |
1.9313 |
0.0107 |
0.55% |
| 2024-06-05 |
006122 |
華安低碳生活混合A |
1.9313 |
1.9313 |
1.9451 |
1.9451 |
-0.0138 |
-0.71% |
| 2024-06-04 |
006122 |
華安低碳生活混合A |
1.9451 |
1.9451 |
1.9455 |
1.9455 |
-0.0004 |
-0.02% |
| 2024-06-03 |
006122 |
華安低碳生活混合A |
1.9455 |
1.9455 |
1.9061 |
1.9061 |
0.0394 |
2.07% |
| 2024-05-31 |
006122 |
華安低碳生活混合A |
1.9061 |
1.9061 |
1.9163 |
1.9163 |
-0.0102 |
-0.53% |
| 2024-05-30 |
006122 |
華安低碳生活混合A |
1.9163 |
1.9163 |
1.9104 |
1.9104 |
0.0059 |
0.31% |
| 2024-05-29 |
006122 |
華安低碳生活混合A |
1.9104 |
1.9104 |
1.9248 |
1.9248 |
-0.0144 |
-0.75% |
| 2024-05-28 |
006122 |
華安低碳生活混合A |
1.9248 |
1.9248 |
1.9445 |
1.9445 |
-0.0197 |
-1.01% |
| 2024-05-27 |
006122 |
華安低碳生活混合A |
1.9445 |
1.9445 |
1.8988 |
1.8988 |
0.0457 |
2.41% |
| 2024-05-24 |
006122 |
華安低碳生活混合A |
1.8988 |
1.8988 |
1.9472 |
1.9472 |
-0.0484 |
-2.49% |
| 2024-05-23 |
006122 |
華安低碳生活混合A |
1.9472 |
1.9472 |
1.9682 |
1.9682 |
-0.0210 |
-1.07% |
| 2024-05-22 |
006122 |
華安低碳生活混合A |
1.9682 |
1.9682 |
1.9526 |
1.9526 |
0.0156 |
0.80% |
