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
盤中實時估值(僅供參考)
2.1528
0.0008 0.0370%
- 累計凈值：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
近半年華安智能生活混合A|華安智能生活混合基金凈值查詢
近半年,華安智能生活混合A(006879)基金累計收益率1.68%
| 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 |
| 2025-05-22 |
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% |
