華安智能生活混合A(華安智能生活混合)基金凈值查詢(006879)
今天最新凈值
2.1726
0.0085 0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1528
0.0008 0.0370%
- 累計(jì)凈值：2.1726
- 成立日期：2019-05-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：12.4316億
- 最近資產(chǎn)：18.00億元
- 基金公司：華安基金
- 基金經(jīng)理：胡宜斌
近一年華安智能生活混合A|華安智能生活混合基金凈值查詢
近一年,華安智能生活混合A(006879)基金累計(jì)收益率12.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006879 |
華安智能生活混合A |
2.1520 |
2.1520 |
2.1726 |
2.1726 |
-0.0206 |
-0.95% |
| 2025-05-21 |
006879 |
華安智能生活混合A |
2.1726 |
2.1726 |
2.1641 |
2.1641 |
0.0085 |
0.39% |
| 2025-05-20 |
006879 |
華安智能生活混合A |
2.1641 |
2.1641 |
2.1300 |
2.1300 |
0.0341 |
1.60% |
| 2025-05-19 |
006879 |
華安智能生活混合A |
2.1300 |
2.1300 |
2.1137 |
2.1137 |
0.0163 |
0.77% |
| 2025-05-16 |
006879 |
華安智能生活混合A |
2.1137 |
2.1137 |
2.1053 |
2.1053 |
0.0084 |
0.40% |
| 2025-05-15 |
006879 |
華安智能生活混合A |
2.1053 |
2.1053 |
2.1394 |
2.1394 |
-0.0341 |
-1.59% |
| 2025-05-14 |
006879 |
華安智能生活混合A |
2.1394 |
2.1394 |
2.1311 |
2.1311 |
0.0083 |
0.39% |
| 2025-05-13 |
006879 |
華安智能生活混合A |
2.1311 |
2.1311 |
2.1332 |
2.1332 |
-0.0021 |
-0.10% |
| 2025-05-12 |
006879 |
華安智能生活混合A |
2.1332 |
2.1332 |
2.1209 |
2.1209 |
0.0123 |
0.58% |
| 2025-05-09 |
006879 |
華安智能生活混合A |
2.1209 |
2.1209 |
2.1465 |
2.1465 |
-0.0256 |
-1.19% |
|
|
| 2025-05-08 |
006879 |
華安智能生活混合A |
2.1465 |
2.1465 |
2.1608 |
2.1608 |
-0.0143 |
-0.66% |
| 2025-05-07 |
006879 |
華安智能生活混合A |
2.1608 |
2.1608 |
2.1956 |
2.1956 |
-0.0348 |
-1.58% |
| 2025-05-06 |
006879 |
華安智能生活混合A |
2.1956 |
2.1956 |
2.1646 |
2.1646 |
0.0310 |
1.43% |
| 2025-04-30 |
006879 |
華安智能生活混合A |
2.1646 |
2.1646 |
2.1447 |
2.1447 |
0.0199 |
0.93% |
| 2025-04-29 |
006879 |
華安智能生活混合A |
2.1447 |
2.1447 |
2.1233 |
2.1233 |
0.0214 |
1.01% |
| 2025-04-28 |
006879 |
華安智能生活混合A |
2.1233 |
2.1233 |
2.1329 |
2.1329 |
-0.0096 |
-0.45% |
| 2025-04-25 |
006879 |
華安智能生活混合A |
2.1329 |
2.1329 |
2.1440 |
2.1440 |
-0.0111 |
-0.52% |
| 2025-04-24 |
006879 |
華安智能生活混合A |
2.1440 |
2.1440 |
2.1567 |
2.1567 |
-0.0127 |
-0.59% |
| 2025-04-23 |
006879 |
華安智能生活混合A |
2.1567 |
2.1567 |
2.1225 |
2.1225 |
0.0342 |
1.61% |
| 2025-04-22 |
006879 |
華安智能生活混合A |
2.1225 |
2.1225 |
2.1063 |
2.1063 |
0.0162 |
0.77% |
| 2025-04-21 |
006879 |
華安智能生活混合A |
2.1063 |
2.1063 |
2.0790 |
2.0790 |
0.0273 |
1.31% |
| 2025-04-18 |
006879 |
華安智能生活混合A |
2.0790 |
2.0790 |
2.0854 |
2.0854 |
-0.0064 |
-0.31% |
| 2025-04-17 |
006879 |
華安智能生活混合A |
2.0854 |
2.0854 |
2.0799 |
2.0799 |
0.0055 |
0.26% |
| 2025-04-16 |
006879 |
華安智能生活混合A |
2.0799 |
2.0799 |
2.1087 |
2.1087 |
-0.0288 |
-1.37% |
| 2025-04-15 |
006879 |
華安智能生活混合A |
2.1087 |
2.1087 |
2.1262 |
2.1262 |
-0.0175 |
-0.82% |
|
|
| 2025-04-14 |
006879 |
華安智能生活混合A |
2.1262 |
2.1262 |
2.0943 |
2.0943 |
0.0319 |
1.52% |
| 2025-04-11 |
006879 |
華安智能生活混合A |
2.0943 |
2.0943 |
2.0632 |
2.0632 |
0.0311 |
1.51% |
| 2025-04-10 |
006879 |
華安智能生活混合A |
2.0632 |
2.0632 |
2.0191 |
2.0191 |
0.0441 |
2.18% |
| 2025-04-09 |
006879 |
華安智能生活混合A |
2.0191 |
2.0191 |
1.9603 |
1.9603 |
0.0588 |
3.00% |
| 2025-04-08 |
006879 |
華安智能生活混合A |
1.9603 |
1.9603 |
1.9205 |
1.9205 |
0.0398 |
2.07% |
| 2025-04-07 |
006879 |
華安智能生活混合A |
1.9205 |
1.9205 |
2.1823 |
2.1823 |
-0.2618 |
-12.00% |
| 2025-04-03 |
006879 |
華安智能生活混合A |
2.1823 |
2.1823 |
2.2083 |
2.2083 |
-0.0260 |
-1.18% |
| 2025-04-02 |
006879 |
華安智能生活混合A |
2.2083 |
2.2083 |
2.2003 |
2.2003 |
0.0080 |
0.36% |
| 2025-04-01 |
006879 |
華安智能生活混合A |
2.2003 |
2.2003 |
2.1889 |
2.1889 |
0.0114 |
0.52% |
| 2025-03-31 |
006879 |
華安智能生活混合A |
2.1889 |
2.1889 |
2.2214 |
2.2214 |
-0.0325 |
-1.46% |
| 2025-03-28 |
006879 |
華安智能生活混合A |
2.2214 |
2.2214 |
2.2536 |
2.2536 |
-0.0322 |
-1.43% |
| 2025-03-27 |
006879 |
華安智能生活混合A |
2.2536 |
2.2536 |
2.2370 |
2.2370 |
0.0166 |
0.74% |
| 2025-03-26 |
006879 |
華安智能生活混合A |
2.2370 |
2.2370 |
2.2296 |
2.2296 |
0.0074 |
0.33% |
| 2025-03-25 |
006879 |
華安智能生活混合A |
2.2296 |
2.2296 |
2.2680 |
2.2680 |
-0.0384 |
-1.69% |
| 2025-03-24 |
006879 |
華安智能生活混合A |
2.2680 |
2.2680 |
2.2535 |
2.2535 |
0.0145 |
0.64% |
| 2025-03-21 |
006879 |
華安智能生活混合A |
2.2535 |
2.2535 |
2.3189 |
2.3189 |
-0.0654 |
-2.82% |
| 2025-03-20 |
006879 |
華安智能生活混合A |
2.3189 |
2.3189 |
2.3539 |
2.3539 |
-0.0350 |
-1.49% |
| 2025-03-19 |
006879 |
華安智能生活混合A |
2.3539 |
2.3539 |
2.3771 |
2.3771 |
-0.0232 |
-0.98% |
| 2025-03-18 |
006879 |
華安智能生活混合A |
2.3771 |
2.3771 |
2.3426 |
2.3426 |
0.0345 |
1.47% |
| 2025-03-17 |
006879 |
華安智能生活混合A |
2.3426 |
2.3426 |
2.3563 |
2.3563 |
-0.0137 |
-0.58% |
| 2025-03-14 |
006879 |
華安智能生活混合A |
2.3563 |
2.3563 |
2.3215 |
2.3215 |
0.0348 |
1.50% |
| 2025-03-13 |
006879 |
華安智能生活混合A |
2.3215 |
2.3215 |
2.3513 |
2.3513 |
-0.0298 |
-1.27% |
| 2025-03-12 |
006879 |
華安智能生活混合A |
2.3513 |
2.3513 |
2.3717 |
2.3717 |
-0.0204 |
-0.86% |
| 2025-03-11 |
006879 |
華安智能生活混合A |
2.3717 |
2.3717 |
2.3498 |
2.3498 |
0.0219 |
0.93% |
| 2025-03-10 |
006879 |
華安智能生活混合A |
2.3498 |
2.3498 |
2.3728 |
2.3728 |
-0.0230 |
-0.97% |
| 2025-03-07 |
006879 |
華安智能生活混合A |
2.3728 |
2.3728 |
2.3793 |
2.3793 |
-0.0065 |
-0.27% |
| 2025-03-06 |
006879 |
華安智能生活混合A |
2.3793 |
2.3793 |
2.2968 |
2.2968 |
0.0825 |
3.59% |
| 2025-03-05 |
006879 |
華安智能生活混合A |
2.2968 |
2.2968 |
2.2581 |
2.2581 |
0.0387 |
1.71% |
| 2025-03-04 |
006879 |
華安智能生活混合A |
2.2581 |
2.2581 |
2.2294 |
2.2294 |
0.0287 |
1.29% |
| 2025-03-03 |
006879 |
華安智能生活混合A |
2.2294 |
2.2294 |
2.2027 |
2.2027 |
0.0267 |
1.21% |
| 2025-02-28 |
006879 |
華安智能生活混合A |
2.2027 |
2.2027 |
2.2937 |
2.2937 |
-0.0910 |
-3.97% |
| 2025-02-27 |
006879 |
華安智能生活混合A |
2.2937 |
2.2937 |
2.3077 |
2.3077 |
-0.0140 |
-0.61% |
| 2025-02-26 |
006879 |
華安智能生活混合A |
2.3077 |
2.3077 |
2.2851 |
2.2851 |
0.0226 |
0.99% |
| 2025-02-25 |
006879 |
華安智能生活混合A |
2.2851 |
2.2851 |
2.3328 |
2.3328 |
-0.0477 |
-2.04% |
| 2025-02-24 |
006879 |
華安智能生活混合A |
2.3328 |
2.3328 |
2.3359 |
2.3359 |
-0.0031 |
-0.13% |
| 2025-02-21 |
006879 |
華安智能生活混合A |
2.3359 |
2.3359 |
2.2583 |
2.2583 |
0.0776 |
3.44% |
| 2025-02-20 |
006879 |
華安智能生活混合A |
2.2583 |
2.2583 |
2.2585 |
2.2585 |
-0.0002 |
-0.01% |
| 2025-02-19 |
006879 |
華安智能生活混合A |
2.2585 |
2.2585 |
2.1991 |
2.1991 |
0.0594 |
2.70% |
| 2025-02-18 |
006879 |
華安智能生活混合A |
2.1991 |
2.1991 |
2.2227 |
2.2227 |
-0.0236 |
-1.06% |
| 2025-02-17 |
006879 |
華安智能生活混合A |
2.2227 |
2.2227 |
2.2165 |
2.2165 |
0.0062 |
0.28% |
| 2025-02-14 |
006879 |
華安智能生活混合A |
2.2165 |
2.2165 |
2.1678 |
2.1678 |
0.0487 |
2.25% |
| 2025-02-13 |
006879 |
華安智能生活混合A |
2.1678 |
2.1678 |
2.1864 |
2.1864 |
-0.0186 |
-0.85% |
| 2025-02-12 |
006879 |
華安智能生活混合A |
2.1864 |
2.1864 |
2.1619 |
2.1619 |
0.0245 |
1.13% |
| 2025-02-11 |
006879 |
華安智能生活混合A |
2.1619 |
2.1619 |
2.1909 |
2.1909 |
-0.0290 |
-1.32% |
| 2025-02-10 |
006879 |
華安智能生活混合A |
2.1909 |
2.1909 |
2.1616 |
2.1616 |
0.0293 |
1.36% |
| 2025-02-07 |
006879 |
華安智能生活混合A |
2.1616 |
2.1616 |
2.1489 |
2.1489 |
0.0127 |
0.59% |
| 2025-02-06 |
006879 |
華安智能生活混合A |
2.1489 |
2.1489 |
2.1182 |
2.1182 |
0.0307 |
1.45% |
| 2025-02-05 |
006879 |
華安智能生活混合A |
2.1182 |
2.1182 |
2.1063 |
2.1063 |
0.0119 |
0.56% |
| 2025-01-27 |
006879 |
華安智能生活混合A |
2.1063 |
2.1063 |
2.1352 |
2.1352 |
-0.0289 |
-1.35% |
| 2025-01-22 |
006879 |
華安智能生活混合A |
2.1448 |
2.1448 |
2.1488 |
2.1488 |
-0.0040 |
-0.19% |
| 2025-01-14 |
006879 |
華安智能生活混合A |
2.1030 |
2.1030 |
2.0657 |
2.0657 |
0.0373 |
1.81% |
| 2025-01-13 |
006879 |
華安智能生活混合A |
2.0657 |
2.0657 |
2.0623 |
2.0623 |
0.0034 |
0.16% |
| 2025-01-10 |
006879 |
華安智能生活混合A |
2.0623 |
2.0623 |
2.0894 |
2.0894 |
-0.0271 |
-1.30% |
| 2025-01-09 |
006879 |
華安智能生活混合A |
2.0894 |
2.0894 |
2.0846 |
2.0846 |
0.0048 |
0.23% |
| 2025-01-08 |
006879 |
華安智能生活混合A |
2.0846 |
2.0846 |
2.0989 |
2.0989 |
-0.0143 |
-0.68% |
| 2025-01-07 |
006879 |
華安智能生活混合A |
2.0989 |
2.0989 |
2.0662 |
2.0662 |
0.0327 |
1.58% |
| 2025-01-06 |
006879 |
華安智能生活混合A |
2.0662 |
2.0662 |
2.0685 |
2.0685 |
-0.0023 |
-0.11% |
| 2025-01-03 |
006879 |
華安智能生活混合A |
2.0685 |
2.0685 |
2.0936 |
2.0936 |
-0.0251 |
-1.20% |
| 2025-01-02 |
006879 |
華安智能生活混合A |
2.0936 |
2.0936 |
2.1344 |
2.1344 |
-0.0408 |
-1.91% |
| 2024-12-31 |
006879 |
華安智能生活混合A |
2.1344 |
2.1344 |
2.1726 |
2.1726 |
-0.0382 |
-1.76% |
| 2024-12-26 |
006879 |
華安智能生活混合A |
2.1828 |
2.1828 |
2.1737 |
2.1737 |
0.0091 |
0.42% |
| 2024-12-25 |
006879 |
華安智能生活混合A |
2.1737 |
2.1737 |
2.1788 |
2.1788 |
-0.0051 |
-0.23% |
| 2024-12-24 |
006879 |
華安智能生活混合A |
2.1788 |
2.1788 |
2.1561 |
2.1561 |
0.0227 |
1.05% |
| 2024-12-23 |
006879 |
華安智能生活混合A |
2.1561 |
2.1561 |
2.1903 |
2.1903 |
-0.0342 |
-1.56% |
| 2024-12-20 |
006879 |
華安智能生活混合A |
2.1903 |
2.1903 |
2.1762 |
2.1762 |
0.0141 |
0.65% |
| 2024-12-19 |
006879 |
華安智能生活混合A |
2.1762 |
2.1762 |
2.1653 |
2.1653 |
0.0109 |
0.50% |
| 2024-12-18 |
006879 |
華安智能生活混合A |
2.1653 |
2.1653 |
2.1469 |
2.1469 |
0.0184 |
0.86% |
| 2024-12-17 |
006879 |
華安智能生活混合A |
2.1469 |
2.1469 |
2.1571 |
2.1571 |
-0.0102 |
-0.47% |
| 2024-12-16 |
006879 |
華安智能生活混合A |
2.1571 |
2.1571 |
2.1779 |
2.1779 |
-0.0208 |
-0.96% |
| 2024-12-13 |
006879 |
華安智能生活混合A |
2.1779 |
2.1779 |
2.2120 |
2.2120 |
-0.0341 |
-1.54% |
| 2024-12-12 |
006879 |
華安智能生活混合A |
2.2120 |
2.2120 |
2.1822 |
2.1822 |
0.0298 |
1.37% |
| 2024-12-11 |
006879 |
華安智能生活混合A |
2.1822 |
2.1822 |
2.1794 |
2.1794 |
0.0028 |
0.13% |
| 2024-12-10 |
006879 |
華安智能生活混合A |
2.1794 |
2.1794 |
2.1767 |
2.1767 |
0.0027 |
0.12% |
| 2024-12-09 |
006879 |
華安智能生活混合A |
2.1767 |
2.1767 |
2.1712 |
2.1712 |
0.0055 |
0.25% |
| 2024-12-06 |
006879 |
華安智能生活混合A |
2.1712 |
2.1712 |
2.1685 |
2.1685 |
0.0027 |
0.12% |
| 2024-12-05 |
006879 |
華安智能生活混合A |
2.1685 |
2.1685 |
2.1570 |
2.1570 |
0.0115 |
0.53% |
| 2024-12-04 |
006879 |
華安智能生活混合A |
2.1570 |
2.1570 |
2.1875 |
2.1875 |
-0.0305 |
-1.39% |
| 2024-12-03 |
006879 |
華安智能生活混合A |
2.1875 |
2.1875 |
2.1936 |
2.1936 |
-0.0061 |
-0.28% |
| 2024-12-02 |
006879 |
華安智能生活混合A |
2.1936 |
2.1936 |
2.1646 |
2.1646 |
0.0290 |
1.34% |
| 2024-11-29 |
006879 |
華安智能生活混合A |
2.1646 |
2.1646 |
2.1319 |
2.1319 |
0.0327 |
1.53% |
| 2024-11-28 |
006879 |
華安智能生活混合A |
2.1319 |
2.1319 |
2.1477 |
2.1477 |
-0.0158 |
-0.74% |
| 2024-11-27 |
006879 |
華安智能生活混合A |
2.1477 |
2.1477 |
2.0772 |
2.0772 |
0.0705 |
3.39% |
| 2024-11-26 |
006879 |
華安智能生活混合A |
2.0772 |
2.0772 |
2.0834 |
2.0834 |
-0.0062 |
-0.30% |
| 2024-11-25 |
006879 |
華安智能生活混合A |
2.0834 |
2.0834 |
2.0774 |
2.0774 |
0.0060 |
0.29% |
| 2024-11-22 |
006879 |
華安智能生活混合A |
2.0774 |
2.0774 |
2.1366 |
2.1366 |
-0.0592 |
-2.77% |
| 2024-11-21 |
006879 |
華安智能生活混合A |
2.1366 |
2.1366 |
2.1433 |
2.1433 |
-0.0067 |
-0.31% |
| 2024-11-20 |
006879 |
華安智能生活混合A |
2.1433 |
2.1433 |
2.1072 |
2.1072 |
0.0361 |
1.71% |
| 2024-11-19 |
006879 |
華安智能生活混合A |
2.1072 |
2.1072 |
2.0577 |
2.0577 |
0.0495 |
2.41% |
| 2024-11-18 |
006879 |
華安智能生活混合A |
2.0577 |
2.0577 |
2.0953 |
2.0953 |
-0.0376 |
-1.79% |
| 2024-11-15 |
006879 |
華安智能生活混合A |
2.0953 |
2.0953 |
2.1586 |
2.1586 |
-0.0633 |
-2.93% |
| 2024-11-14 |
006879 |
華安智能生活混合A |
2.1586 |
2.1586 |
2.2031 |
2.2031 |
-0.0445 |
-2.02% |
| 2024-11-13 |
006879 |
華安智能生活混合A |
2.2031 |
2.2031 |
2.1977 |
2.1977 |
0.0054 |
0.25% |
| 2024-11-12 |
006879 |
華安智能生活混合A |
2.1977 |
2.1977 |
2.2402 |
2.2402 |
-0.0425 |
-1.90% |
| 2024-11-11 |
006879 |
華安智能生活混合A |
2.2402 |
2.2402 |
2.2226 |
2.2226 |
0.0176 |
0.79% |
| 2024-11-08 |
006879 |
華安智能生活混合A |
2.2226 |
2.2226 |
2.2334 |
2.2334 |
-0.0108 |
-0.48% |
| 2024-11-07 |
006879 |
華安智能生活混合A |
2.2334 |
2.2334 |
2.1710 |
2.1710 |
0.0624 |
2.87% |
| 2024-11-06 |
006879 |
華安智能生活混合A |
2.1710 |
2.1710 |
2.1682 |
2.1682 |
0.0028 |
0.13% |
| 2024-11-05 |
006879 |
華安智能生活混合A |
2.1682 |
2.1682 |
2.1006 |
2.1006 |
0.0676 |
3.22% |
| 2024-11-04 |
006879 |
華安智能生活混合A |
2.1006 |
2.1006 |
2.0715 |
2.0715 |
0.0291 |
1.40% |
| 2024-11-01 |
006879 |
華安智能生活混合A |
2.0715 |
2.0715 |
2.1098 |
2.1098 |
-0.0383 |
-1.82% |
| 2024-10-31 |
006879 |
華安智能生活混合A |
2.1098 |
2.1098 |
2.1044 |
2.1044 |
0.0054 |
0.26% |
| 2024-10-30 |
006879 |
華安智能生活混合A |
2.1044 |
2.1044 |
2.1194 |
2.1194 |
-0.0150 |
-0.71% |
| 2024-10-29 |
006879 |
華安智能生活混合A |
2.1194 |
2.1194 |
2.1252 |
2.1252 |
-0.0058 |
-0.27% |
| 2024-10-28 |
006879 |
華安智能生活混合A |
2.1252 |
2.1252 |
2.1074 |
2.1074 |
0.0178 |
0.84% |
| 2024-10-25 |
006879 |
華安智能生活混合A |
2.1074 |
2.1074 |
2.0925 |
2.0925 |
0.0149 |
0.71% |
| 2024-10-24 |
006879 |
華安智能生活混合A |
2.0925 |
2.0925 |
2.1265 |
2.1265 |
-0.0340 |
-1.60% |
| 2024-10-23 |
006879 |
華安智能生活混合A |
2.1265 |
2.1265 |
2.1020 |
2.1020 |
0.0245 |
1.17% |
| 2024-10-22 |
006879 |
華安智能生活混合A |
2.1020 |
2.1020 |
2.0995 |
2.0995 |
0.0025 |
0.12% |
| 2024-10-21 |
006879 |
華安智能生活混合A |
2.0995 |
2.0995 |
2.0957 |
2.0957 |
0.0038 |
0.18% |
| 2024-10-18 |
006879 |
華安智能生活混合A |
2.0957 |
2.0957 |
1.9767 |
1.9767 |
0.1190 |
6.02% |
| 2024-10-17 |
006879 |
華安智能生活混合A |
1.9767 |
1.9767 |
1.9760 |
1.9760 |
0.0007 |
0.04% |
| 2024-10-16 |
006879 |
華安智能生活混合A |
1.9760 |
1.9760 |
1.9904 |
1.9904 |
-0.0144 |
-0.72% |
| 2024-10-15 |
006879 |
華安智能生活混合A |
1.9904 |
1.9904 |
2.0563 |
2.0563 |
-0.0659 |
-3.20% |
| 2024-10-14 |
006879 |
華安智能生活混合A |
2.0563 |
2.0563 |
2.0405 |
2.0405 |
0.0158 |
0.77% |
| 2024-10-11 |
006879 |
華安智能生活混合A |
2.0405 |
2.0405 |
2.0809 |
2.0809 |
-0.0404 |
-1.94% |
| 2024-10-10 |
006879 |
華安智能生活混合A |
2.0809 |
2.0809 |
2.0658 |
2.0658 |
0.0151 |
0.73% |
| 2024-10-09 |
006879 |
華安智能生活混合A |
2.0658 |
2.0658 |
2.1845 |
2.1845 |
-0.1187 |
-5.43% |
| 2024-10-08 |
006879 |
華安智能生活混合A |
2.1845 |
2.1845 |
2.1397 |
2.1397 |
0.0448 |
2.09% |
| 2024-09-30 |
006879 |
華安智能生活混合A |
2.1397 |
2.1397 |
1.9778 |
1.9778 |
0.1619 |
8.19% |
| 2024-09-27 |
006879 |
華安智能生活混合A |
1.9778 |
1.9778 |
1.8686 |
1.8686 |
0.1092 |
5.84% |
| 2024-09-26 |
006879 |
華安智能生活混合A |
1.8686 |
1.8686 |
1.7896 |
1.7896 |
0.0790 |
4.41% |
| 2024-09-25 |
006879 |
華安智能生活混合A |
1.7896 |
1.7896 |
1.7839 |
1.7839 |
0.0057 |
0.32% |
| 2024-09-24 |
006879 |
華安智能生活混合A |
1.7839 |
1.7839 |
1.7239 |
1.7239 |
0.0600 |
3.48% |
| 2024-09-23 |
006879 |
華安智能生活混合A |
1.7239 |
1.7239 |
1.7363 |
1.7363 |
-0.0124 |
-0.71% |
| 2024-09-20 |
006879 |
華安智能生活混合A |
1.7363 |
1.7363 |
1.7283 |
1.7283 |
0.0080 |
0.46% |
| 2024-09-19 |
006879 |
華安智能生活混合A |
1.7283 |
1.7283 |
1.6994 |
1.6994 |
0.0289 |
1.70% |
| 2024-09-18 |
006879 |
華安智能生活混合A |
1.6994 |
1.6994 |
1.7034 |
1.7034 |
-0.0040 |
-0.23% |
| 2024-09-13 |
006879 |
華安智能生活混合A |
1.7034 |
1.7034 |
1.7065 |
1.7065 |
-0.0031 |
-0.18% |
| 2024-09-12 |
006879 |
華安智能生活混合A |
1.7065 |
1.7065 |
1.7174 |
1.7174 |
-0.0109 |
-0.63% |
| 2024-09-11 |
006879 |
華安智能生活混合A |
1.7174 |
1.7174 |
1.7154 |
1.7154 |
0.0020 |
0.12% |
| 2024-09-10 |
006879 |
華安智能生活混合A |
1.7154 |
1.7154 |
1.7270 |
1.7270 |
-0.0116 |
-0.67% |
| 2024-09-09 |
006879 |
華安智能生活混合A |
1.7270 |
1.7270 |
1.7524 |
1.7524 |
-0.0254 |
-1.45% |
| 2024-09-06 |
006879 |
華安智能生活混合A |
1.7524 |
1.7524 |
1.7691 |
1.7691 |
-0.0167 |
-0.94% |
| 2024-09-05 |
006879 |
華安智能生活混合A |
1.7691 |
1.7691 |
1.7565 |
1.7565 |
0.0126 |
0.72% |
| 2024-09-04 |
006879 |
華安智能生活混合A |
1.7565 |
1.7565 |
1.7591 |
1.7591 |
-0.0026 |
-0.15% |
| 2024-09-03 |
006879 |
華安智能生活混合A |
1.7591 |
1.7591 |
1.7473 |
1.7473 |
0.0118 |
0.68% |
| 2024-09-02 |
006879 |
華安智能生活混合A |
1.7473 |
1.7473 |
1.7781 |
1.7781 |
-0.0308 |
-1.73% |
| 2024-08-30 |
006879 |
華安智能生活混合A |
1.7781 |
1.7781 |
1.7509 |
1.7509 |
0.0272 |
1.55% |
| 2024-08-29 |
006879 |
華安智能生活混合A |
1.7509 |
1.7509 |
1.7299 |
1.7299 |
0.0210 |
1.21% |
| 2024-08-28 |
006879 |
華安智能生活混合A |
1.7299 |
1.7299 |
1.7359 |
1.7359 |
-0.0060 |
-0.35% |
| 2024-08-27 |
006879 |
華安智能生活混合A |
1.7359 |
1.7359 |
1.7407 |
1.7407 |
-0.0048 |
-0.28% |
| 2024-08-26 |
006879 |
華安智能生活混合A |
1.7407 |
1.7407 |
1.7360 |
1.7360 |
0.0047 |
0.27% |
| 2024-08-23 |
006879 |
華安智能生活混合A |
1.7360 |
1.7360 |
1.7406 |
1.7406 |
-0.0046 |
-0.26% |
| 2024-08-22 |
006879 |
華安智能生活混合A |
1.7406 |
1.7406 |
1.7489 |
1.7489 |
-0.0083 |
-0.47% |
| 2024-08-21 |
006879 |
華安智能生活混合A |
1.7489 |
1.7489 |
1.7522 |
1.7522 |
-0.0033 |
-0.19% |
| 2024-08-20 |
006879 |
華安智能生活混合A |
1.7522 |
1.7522 |
1.7622 |
1.7622 |
-0.0100 |
-0.57% |
| 2024-08-19 |
006879 |
華安智能生活混合A |
1.7622 |
1.7622 |
1.7582 |
1.7582 |
0.0040 |
0.23% |
| 2024-08-16 |
006879 |
華安智能生活混合A |
1.7582 |
1.7582 |
1.7537 |
1.7537 |
0.0045 |
0.26% |
| 2024-08-15 |
006879 |
華安智能生活混合A |
1.7537 |
1.7537 |
1.7559 |
1.7559 |
-0.0022 |
-0.13% |
| 2024-08-14 |
006879 |
華安智能生活混合A |
1.7559 |
1.7559 |
1.7836 |
1.7836 |
-0.0277 |
-1.55% |
| 2024-08-13 |
006879 |
華安智能生活混合A |
1.7836 |
1.7836 |
1.7844 |
1.7844 |
-0.0008 |
-0.04% |
| 2024-08-12 |
006879 |
華安智能生活混合A |
1.7844 |
1.7844 |
1.7832 |
1.7832 |
0.0012 |
0.07% |
| 2024-08-09 |
006879 |
華安智能生活混合A |
1.7832 |
1.7832 |
1.7806 |
1.7806 |
0.0026 |
0.15% |
| 2024-08-08 |
006879 |
華安智能生活混合A |
1.7806 |
1.7806 |
1.7810 |
1.7810 |
-0.0004 |
-0.02% |
| 2024-08-07 |
006879 |
華安智能生活混合A |
1.7810 |
1.7810 |
1.7804 |
1.7804 |
0.0006 |
0.03% |
| 2024-08-06 |
006879 |
華安智能生活混合A |
1.7804 |
1.7804 |
1.7509 |
1.7509 |
0.0295 |
1.68% |
| 2024-08-05 |
006879 |
華安智能生活混合A |
1.7509 |
1.7509 |
1.7705 |
1.7705 |
-0.0196 |
-1.11% |
| 2024-08-02 |
006879 |
華安智能生活混合A |
1.7705 |
1.7705 |
1.7947 |
1.7947 |
-0.0242 |
-1.35% |
| 2024-07-31 |
006879 |
華安智能生活混合A |
1.8126 |
1.8126 |
1.7598 |
1.7598 |
0.0528 |
3.00% |
| 2024-07-30 |
006879 |
華安智能生活混合A |
1.7598 |
1.7598 |
1.7795 |
1.7795 |
-0.0197 |
-1.11% |
| 2024-07-29 |
006879 |
華安智能生活混合A |
1.7795 |
1.7795 |
1.7817 |
1.7817 |
-0.0022 |
-0.12% |
| 2024-07-26 |
006879 |
華安智能生活混合A |
1.7817 |
1.7817 |
1.7655 |
1.7655 |
0.0162 |
0.92% |
| 2024-07-25 |
006879 |
華安智能生活混合A |
1.7655 |
1.7655 |
1.7752 |
1.7752 |
-0.0097 |
-0.55% |
| 2024-07-24 |
006879 |
華安智能生活混合A |
1.7752 |
1.7752 |
1.7968 |
1.7968 |
-0.0216 |
-1.20% |
| 2024-07-23 |
006879 |
華安智能生活混合A |
1.7968 |
1.7968 |
1.8431 |
1.8431 |
-0.0463 |
-2.51% |
| 2024-07-22 |
006879 |
華安智能生活混合A |
1.8431 |
1.8431 |
1.8344 |
1.8344 |
0.0087 |
0.47% |
| 2024-07-19 |
006879 |
華安智能生活混合A |
1.8344 |
1.8344 |
1.8476 |
1.8476 |
-0.0132 |
-0.71% |
| 2024-07-18 |
006879 |
華安智能生活混合A |
1.8476 |
1.8476 |
1.8504 |
1.8504 |
-0.0028 |
-0.15% |
| 2024-07-17 |
006879 |
華安智能生活混合A |
1.8504 |
1.8504 |
1.8640 |
1.8640 |
-0.0136 |
-0.73% |
| 2024-07-16 |
006879 |
華安智能生活混合A |
1.8640 |
1.8640 |
1.8527 |
1.8527 |
0.0113 |
0.61% |
| 2024-07-15 |
006879 |
華安智能生活混合A |
1.8527 |
1.8527 |
1.8743 |
1.8743 |
-0.0216 |
-1.15% |
| 2024-07-12 |
006879 |
華安智能生活混合A |
1.8743 |
1.8743 |
1.8629 |
1.8629 |
0.0114 |
0.61% |
| 2024-07-11 |
006879 |
華安智能生活混合A |
1.8629 |
1.8629 |
1.8278 |
1.8278 |
0.0351 |
1.92% |
| 2024-07-10 |
006879 |
華安智能生活混合A |
1.8278 |
1.8278 |
1.8209 |
1.8209 |
0.0069 |
0.38% |
| 2024-07-09 |
006879 |
華安智能生活混合A |
1.8209 |
1.8209 |
1.7799 |
1.7799 |
0.0410 |
2.30% |
| 2024-07-08 |
006879 |
華安智能生活混合A |
1.7799 |
1.7799 |
1.7997 |
1.7997 |
-0.0198 |
-1.10% |
| 2024-07-05 |
006879 |
華安智能生活混合A |
1.7997 |
1.7997 |
1.7906 |
1.7906 |
0.0091 |
0.51% |
| 2024-07-04 |
006879 |
華安智能生活混合A |
1.7906 |
1.7906 |
1.8070 |
1.8070 |
-0.0164 |
-0.91% |
| 2024-07-03 |
006879 |
華安智能生活混合A |
1.8070 |
1.8070 |
1.8065 |
1.8065 |
0.0005 |
0.03% |
| 2024-07-02 |
006879 |
華安智能生活混合A |
1.8065 |
1.8065 |
1.8348 |
1.8348 |
-0.0283 |
-1.54% |
| 2024-07-01 |
006879 |
華安智能生活混合A |
1.8348 |
1.8348 |
1.8207 |
1.8207 |
0.0141 |
0.77% |
| 2024-06-28 |
006879 |
華安智能生活混合A |
1.8207 |
1.8207 |
1.8157 |
1.8157 |
0.0050 |
0.28% |
| 2024-06-27 |
006879 |
華安智能生活混合A |
1.8157 |
1.8157 |
1.8485 |
1.8485 |
-0.0328 |
-1.77% |
| 2024-06-26 |
006879 |
華安智能生活混合A |
1.8485 |
1.8485 |
1.8218 |
1.8218 |
0.0267 |
1.47% |
| 2024-06-25 |
006879 |
華安智能生活混合A |
1.8218 |
1.8218 |
1.8434 |
1.8434 |
-0.0216 |
-1.17% |
| 2024-06-24 |
006879 |
華安智能生活混合A |
1.8434 |
1.8434 |
1.8685 |
1.8685 |
-0.0251 |
-1.34% |
| 2024-06-21 |
006879 |
華安智能生活混合A |
1.8685 |
1.8685 |
1.8695 |
1.8695 |
-0.0010 |
-0.05% |
| 2024-06-20 |
006879 |
華安智能生活混合A |
1.8695 |
1.8695 |
1.9088 |
1.9088 |
-0.0393 |
-2.06% |
| 2024-06-19 |
006879 |
華安智能生活混合A |
1.9088 |
1.9088 |
1.9042 |
1.9042 |
0.0046 |
0.24% |
| 2024-06-18 |
006879 |
華安智能生活混合A |
1.9042 |
1.9042 |
1.8969 |
1.8969 |
0.0073 |
0.38% |
| 2024-06-17 |
006879 |
華安智能生活混合A |
1.8969 |
1.8969 |
1.8918 |
1.8918 |
0.0051 |
0.27% |
| 2024-06-14 |
006879 |
華安智能生活混合A |
1.8918 |
1.8918 |
1.8773 |
1.8773 |
0.0145 |
0.77% |
| 2024-06-13 |
006879 |
華安智能生活混合A |
1.8773 |
1.8773 |
1.8734 |
1.8734 |
0.0039 |
0.21% |
| 2024-06-12 |
006879 |
華安智能生活混合A |
1.8734 |
1.8734 |
1.8743 |
1.8743 |
-0.0009 |
-0.05% |
| 2024-06-11 |
006879 |
華安智能生活混合A |
1.8743 |
1.8743 |
1.8681 |
1.8681 |
0.0062 |
0.33% |
| 2024-06-07 |
006879 |
華安智能生活混合A |
1.8681 |
1.8681 |
1.8896 |
1.8896 |
-0.0215 |
-1.14% |
| 2024-06-06 |
006879 |
華安智能生活混合A |
1.8896 |
1.8896 |
1.8806 |
1.8806 |
0.0090 |
0.48% |
| 2024-06-05 |
006879 |
華安智能生活混合A |
1.8806 |
1.8806 |
1.8901 |
1.8901 |
-0.0095 |
-0.50% |
| 2024-06-04 |
006879 |
華安智能生活混合A |
1.8901 |
1.8901 |
1.8648 |
1.8648 |
0.0253 |
1.36% |
| 2024-06-03 |
006879 |
華安智能生活混合A |
1.8648 |
1.8648 |
1.8446 |
1.8446 |
0.0202 |
1.10% |
| 2024-05-31 |
006879 |
華安智能生活混合A |
1.8446 |
1.8446 |
1.8521 |
1.8521 |
-0.0075 |
-0.40% |
| 2024-05-30 |
006879 |
華安智能生活混合A |
1.8521 |
1.8521 |
1.8467 |
1.8467 |
0.0054 |
0.29% |
| 2024-05-29 |
006879 |
華安智能生活混合A |
1.8467 |
1.8467 |
1.8628 |
1.8628 |
-0.0161 |
-0.86% |
| 2024-05-28 |
006879 |
華安智能生活混合A |
1.8628 |
1.8628 |
1.8810 |
1.8810 |
-0.0182 |
-0.97% |
| 2024-05-27 |
006879 |
華安智能生活混合A |
1.8810 |
1.8810 |
1.8500 |
1.8500 |
0.0310 |
1.68% |
| 2024-05-24 |
006879 |
華安智能生活混合A |
1.8500 |
1.8500 |
1.8859 |
1.8859 |
-0.0359 |
-1.90% |
| 2024-05-23 |
006879 |
華安智能生活混合A |
1.8859 |
1.8859 |
1.9162 |
1.9162 |
-0.0303 |
-1.58% |
