华安智能生活混合A(华安智能生活混合)基金净值查询(006879)
今天最新净值
2.6759
-0.0198 -0.73%
2026-09-16
盘中实时估值(仅供参考)
3.0188
0.0226 0.7555%
2026-03-24 15:39:58
- 累计净值：2.6759
- 成立日期：2019-05-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.4316亿
- 最近资产：19.88亿元
- 基金公司：华安基金
- 基金经理：胡宜斌
近一年华安智能生活混合A|华安智能生活混合基金净值查询
近一年,华安智能生活混合A(006879)基金累计收益率-12.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006879 |
华安智能生活混合A |
2.7278 |
2.7278 |
2.6759 |
2.6759 |
0.0519 |
1.94% |
| 2026-09-15 |
006879 |
华安智能生活混合A |
2.6759 |
2.6759 |
2.6957 |
2.6957 |
-0.0198 |
-0.73% |
| 2026-09-14 |
006879 |
华安智能生活混合A |
2.6957 |
2.6957 |
2.6298 |
2.6298 |
0.0659 |
2.51% |
| 2026-09-11 |
006879 |
华安智能生活混合A |
2.6298 |
2.6298 |
2.6810 |
2.6810 |
-0.0512 |
-1.95% |
| 2026-09-10 |
006879 |
华安智能生活混合A |
2.6810 |
2.6810 |
2.7312 |
2.7312 |
-0.0502 |
-1.87% |
| 2026-09-09 |
006879 |
华安智能生活混合A |
2.7312 |
2.7312 |
2.7552 |
2.7552 |
-0.0240 |
-0.87% |
| 2026-09-08 |
006879 |
华安智能生活混合A |
2.7552 |
2.7552 |
2.6958 |
2.6958 |
0.0594 |
2.20% |
| 2026-09-07 |
006879 |
华安智能生活混合A |
2.6958 |
2.6958 |
2.6899 |
2.6899 |
0.0059 |
0.22% |
| 2026-09-04 |
006879 |
华安智能生活混合A |
2.6899 |
2.6899 |
2.7529 |
2.7529 |
-0.0630 |
-2.34% |
| 2026-09-03 |
006879 |
华安智能生活混合A |
2.7529 |
2.7529 |
2.7417 |
2.7417 |
0.0112 |
0.41% |
|
|
| 2026-09-02 |
006879 |
华安智能生活混合A |
2.7417 |
2.7417 |
2.7534 |
2.7534 |
-0.0117 |
-0.42% |
| 2026-09-01 |
006879 |
华安智能生活混合A |
2.7534 |
2.7534 |
2.7661 |
2.7661 |
-0.0127 |
-0.46% |
| 2026-08-31 |
006879 |
华安智能生活混合A |
2.7661 |
2.7661 |
2.7839 |
2.7839 |
-0.0178 |
-0.64% |
| 2026-08-28 |
006879 |
华安智能生活混合A |
2.7839 |
2.7839 |
2.8331 |
2.8331 |
-0.0492 |
-1.77% |
| 2026-08-27 |
006879 |
华安智能生活混合A |
2.8331 |
2.8331 |
2.8022 |
2.8022 |
0.0309 |
1.10% |
| 2026-08-26 |
006879 |
华安智能生活混合A |
2.8022 |
2.8022 |
2.8049 |
2.8049 |
-0.0027 |
-0.10% |
| 2026-08-25 |
006879 |
华安智能生活混合A |
2.8049 |
2.8049 |
2.7721 |
2.7721 |
0.0328 |
1.18% |
| 2026-08-24 |
006879 |
华安智能生活混合A |
2.7721 |
2.7721 |
2.8445 |
2.8445 |
-0.0724 |
-2.55% |
| 2026-08-21 |
006879 |
华安智能生活混合A |
2.8445 |
2.8445 |
2.8826 |
2.8826 |
-0.0381 |
-1.34% |
| 2026-08-20 |
006879 |
华安智能生活混合A |
2.8826 |
2.8826 |
2.8122 |
2.8122 |
0.0704 |
2.50% |
| 2026-08-19 |
006879 |
华安智能生活混合A |
2.8122 |
2.8122 |
2.9011 |
2.9011 |
-0.0889 |
-3.06% |
| 2026-08-18 |
006879 |
华安智能生活混合A |
2.9011 |
2.9011 |
2.8916 |
2.8916 |
0.0095 |
0.33% |
| 2026-08-17 |
006879 |
华安智能生活混合A |
2.8916 |
2.8916 |
2.8489 |
2.8489 |
0.0427 |
1.50% |
| 2026-08-14 |
006879 |
华安智能生活混合A |
2.8489 |
2.8489 |
2.8551 |
2.8551 |
-0.0062 |
-0.22% |
| 2026-08-13 |
006879 |
华安智能生活混合A |
2.8551 |
2.8551 |
2.8535 |
2.8535 |
0.0016 |
0.06% |
|
|
| 2026-08-12 |
006879 |
华安智能生活混合A |
2.8535 |
2.8535 |
2.8384 |
2.8384 |
0.0151 |
0.53% |
| 2026-08-11 |
006879 |
华安智能生活混合A |
2.8384 |
2.8384 |
2.8655 |
2.8655 |
-0.0271 |
-0.95% |
| 2026-08-10 |
006879 |
华安智能生活混合A |
2.8655 |
2.8655 |
2.8539 |
2.8539 |
0.0116 |
0.41% |
| 2026-08-07 |
006879 |
华安智能生活混合A |
2.8539 |
2.8539 |
2.7939 |
2.7939 |
0.0600 |
2.15% |
| 2026-08-06 |
006879 |
华安智能生活混合A |
2.7939 |
2.7939 |
2.8085 |
2.8085 |
-0.0146 |
-0.52% |
| 2026-08-05 |
006879 |
华安智能生活混合A |
2.8085 |
2.8085 |
2.7731 |
2.7731 |
0.0354 |
1.28% |
| 2026-08-04 |
006879 |
华安智能生活混合A |
2.7731 |
2.7731 |
2.6935 |
2.6935 |
0.0796 |
2.96% |
| 2026-08-03 |
006879 |
华安智能生活混合A |
2.6935 |
2.6935 |
2.7360 |
2.7360 |
-0.0425 |
-1.55% |
| 2026-07-31 |
006879 |
华安智能生活混合A |
2.7360 |
2.7360 |
2.6976 |
2.6976 |
0.0384 |
1.42% |
| 2026-07-30 |
006879 |
华安智能生活混合A |
2.6976 |
2.6976 |
2.7540 |
2.7540 |
-0.0564 |
-2.05% |
| 2026-07-29 |
006879 |
华安智能生活混合A |
2.7540 |
2.7540 |
2.7418 |
2.7418 |
0.0122 |
0.44% |
| 2026-07-28 |
006879 |
华安智能生活混合A |
2.7418 |
2.7418 |
2.8084 |
2.8084 |
-0.0666 |
-2.37% |
| 2026-07-27 |
006879 |
华安智能生活混合A |
2.8084 |
2.8084 |
2.7583 |
2.7583 |
0.0501 |
1.82% |
| 2026-07-24 |
006879 |
华安智能生活混合A |
2.7583 |
2.7583 |
2.7973 |
2.7973 |
-0.0390 |
-1.39% |
| 2026-07-23 |
006879 |
华安智能生活混合A |
2.7973 |
2.7973 |
2.8208 |
2.8208 |
-0.0235 |
-0.83% |
| 2026-07-22 |
006879 |
华安智能生活混合A |
2.8208 |
2.8208 |
2.8314 |
2.8314 |
-0.0106 |
-0.37% |
| 2026-07-21 |
006879 |
华安智能生活混合A |
2.8314 |
2.8314 |
2.7473 |
2.7473 |
0.0841 |
3.06% |
| 2026-07-20 |
006879 |
华安智能生活混合A |
2.7473 |
2.7473 |
2.7480 |
2.7480 |
-0.0007 |
-0.03% |
| 2026-07-17 |
006879 |
华安智能生活混合A |
2.7480 |
2.7480 |
2.8522 |
2.8522 |
-0.1042 |
-3.65% |
| 2026-07-16 |
006879 |
华安智能生活混合A |
2.8522 |
2.8522 |
2.8935 |
2.8935 |
-0.0413 |
-1.43% |
| 2026-07-15 |
006879 |
华安智能生活混合A |
2.8935 |
2.8935 |
2.8968 |
2.8968 |
-0.0033 |
-0.11% |
| 2026-07-14 |
006879 |
华安智能生活混合A |
2.8968 |
2.8968 |
2.8712 |
2.8712 |
0.0256 |
0.89% |
| 2026-07-13 |
006879 |
华安智能生活混合A |
2.8712 |
2.8712 |
2.9036 |
2.9036 |
-0.0324 |
-1.12% |
| 2026-07-10 |
006879 |
华安智能生活混合A |
2.9036 |
2.9036 |
2.9375 |
2.9375 |
-0.0339 |
-1.15% |
| 2026-07-09 |
006879 |
华安智能生活混合A |
2.9375 |
2.9375 |
2.8791 |
2.8791 |
0.0584 |
2.03% |
| 2026-07-08 |
006879 |
华安智能生活混合A |
2.8791 |
2.8791 |
2.8618 |
2.8618 |
0.0173 |
0.60% |
| 2026-07-07 |
006879 |
华安智能生活混合A |
2.8618 |
2.8618 |
2.9078 |
2.9078 |
-0.0460 |
-1.58% |
| 2026-07-06 |
006879 |
华安智能生活混合A |
2.9078 |
2.9078 |
2.8921 |
2.8921 |
0.0157 |
0.54% |
| 2026-07-03 |
006879 |
华安智能生活混合A |
2.8921 |
2.8921 |
2.8976 |
2.8976 |
-0.0055 |
-0.19% |
| 2026-07-02 |
006879 |
华安智能生活混合A |
2.8976 |
2.8976 |
2.9461 |
2.9461 |
-0.0485 |
-1.65% |
| 2026-07-01 |
006879 |
华安智能生活混合A |
2.9461 |
2.9461 |
2.9120 |
2.9120 |
0.0341 |
1.17% |
| 2026-06-30 |
006879 |
华安智能生活混合A |
2.9120 |
2.9120 |
2.9085 |
2.9085 |
0.0035 |
0.12% |
| 2026-06-29 |
006879 |
华安智能生活混合A |
2.9085 |
2.9085 |
2.8700 |
2.8700 |
0.0385 |
1.34% |
| 2026-06-26 |
006879 |
华安智能生活混合A |
2.8700 |
2.8700 |
2.9445 |
2.9445 |
-0.0745 |
-2.53% |
| 2026-06-25 |
006879 |
华安智能生活混合A |
2.9445 |
2.9445 |
2.9397 |
2.9397 |
0.0048 |
0.16% |
| 2026-06-24 |
006879 |
华安智能生活混合A |
2.9397 |
2.9397 |
2.9689 |
2.9689 |
-0.0292 |
-0.99% |
| 2026-06-23 |
006879 |
华安智能生活混合A |
2.9689 |
2.9689 |
3.0244 |
3.0244 |
-0.0555 |
-1.84% |
| 2026-06-22 |
006879 |
华安智能生活混合A |
3.0244 |
3.0244 |
3.0207 |
3.0207 |
0.0037 |
0.12% |
| 2026-06-18 |
006879 |
华安智能生活混合A |
3.0207 |
3.0207 |
3.0447 |
3.0447 |
-0.0240 |
-0.79% |
| 2026-06-17 |
006879 |
华安智能生活混合A |
3.0447 |
3.0447 |
3.0473 |
3.0473 |
-0.0026 |
-0.09% |
| 2026-06-16 |
006879 |
华安智能生活混合A |
3.0473 |
3.0473 |
3.0349 |
3.0349 |
0.0124 |
0.41% |
| 2026-06-15 |
006879 |
华安智能生活混合A |
3.0349 |
3.0349 |
3.0028 |
3.0028 |
0.0321 |
1.07% |
| 2026-06-12 |
006879 |
华安智能生活混合A |
3.0028 |
3.0028 |
2.9540 |
2.9540 |
0.0488 |
1.65% |
| 2026-06-11 |
006879 |
华安智能生活混合A |
2.9540 |
2.9540 |
2.9590 |
2.9590 |
-0.0050 |
-0.17% |
| 2026-06-10 |
006879 |
华安智能生活混合A |
2.9590 |
2.9590 |
2.9650 |
2.9650 |
-0.0060 |
-0.20% |
| 2026-06-09 |
006879 |
华安智能生活混合A |
2.9650 |
2.9650 |
2.9400 |
2.9400 |
0.0250 |
0.85% |
| 2026-06-08 |
006879 |
华安智能生活混合A |
2.9400 |
2.9400 |
2.9986 |
2.9986 |
-0.0586 |
-1.95% |
| 2026-06-05 |
006879 |
华安智能生活混合A |
2.9986 |
2.9986 |
3.0348 |
3.0348 |
-0.0362 |
-1.19% |
| 2026-06-04 |
006879 |
华安智能生活混合A |
3.0348 |
3.0348 |
3.0576 |
3.0576 |
-0.0228 |
-0.75% |
| 2026-06-03 |
006879 |
华安智能生活混合A |
3.0576 |
3.0576 |
3.0568 |
3.0568 |
0.0008 |
0.03% |
| 2026-06-02 |
006879 |
华安智能生活混合A |
3.0568 |
3.0568 |
3.0351 |
3.0351 |
0.0217 |
0.71% |
| 2026-06-01 |
006879 |
华安智能生活混合A |
3.0351 |
3.0351 |
3.0297 |
3.0297 |
0.0054 |
0.18% |
| 2026-05-29 |
006879 |
华安智能生活混合A |
3.0297 |
3.0297 |
3.0620 |
3.0620 |
-0.0323 |
-1.05% |
| 2026-05-28 |
006879 |
华安智能生活混合A |
3.0620 |
3.0620 |
3.0301 |
3.0301 |
0.0319 |
1.05% |
| 2026-05-27 |
006879 |
华安智能生活混合A |
3.0301 |
3.0301 |
3.0679 |
3.0679 |
-0.0378 |
-1.23% |
| 2026-05-26 |
006879 |
华安智能生活混合A |
3.0679 |
3.0679 |
3.0823 |
3.0823 |
-0.0144 |
-0.47% |
| 2026-05-25 |
006879 |
华安智能生活混合A |
3.0823 |
3.0823 |
3.0479 |
3.0479 |
0.0344 |
1.13% |
| 2026-05-22 |
006879 |
华安智能生活混合A |
3.0479 |
3.0479 |
3.0201 |
3.0201 |
0.0278 |
0.92% |
| 2026-05-21 |
006879 |
华安智能生活混合A |
3.0201 |
3.0201 |
3.0958 |
3.0958 |
-0.0757 |
-2.45% |
| 2026-05-20 |
006879 |
华安智能生活混合A |
3.0958 |
3.0958 |
3.0798 |
3.0798 |
0.0160 |
0.52% |
| 2026-05-19 |
006879 |
华安智能生活混合A |
3.0798 |
3.0798 |
3.0634 |
3.0634 |
0.0164 |
0.54% |
| 2026-05-18 |
006879 |
华安智能生活混合A |
3.0634 |
3.0634 |
3.0937 |
3.0937 |
-0.0303 |
-0.98% |
| 2026-05-15 |
006879 |
华安智能生活混合A |
3.0937 |
3.0937 |
3.1446 |
3.1446 |
-0.0509 |
-1.62% |
| 2026-05-14 |
006879 |
华安智能生活混合A |
3.1446 |
3.1446 |
3.1863 |
3.1863 |
-0.0417 |
-1.31% |
| 2026-05-13 |
006879 |
华安智能生活混合A |
3.1863 |
3.1863 |
3.1665 |
3.1665 |
0.0198 |
0.63% |
| 2026-05-12 |
006879 |
华安智能生活混合A |
3.1665 |
3.1665 |
3.1657 |
3.1657 |
0.0008 |
0.03% |
| 2026-05-11 |
006879 |
华安智能生活混合A |
3.1657 |
3.1657 |
3.1243 |
3.1243 |
0.0414 |
1.33% |
| 2026-05-08 |
006879 |
华安智能生活混合A |
3.1243 |
3.1243 |
3.1184 |
3.1184 |
0.0059 |
0.19% |
| 2026-04-30 |
006879 |
华安智能生活混合A |
3.0484 |
3.0484 |
3.0480 |
3.0480 |
0.0004 |
0.01% |
| 2026-04-29 |
006879 |
华安智能生活混合A |
3.0480 |
3.0480 |
2.9871 |
2.9871 |
0.0609 |
2.04% |
| 2026-04-28 |
006879 |
华安智能生活混合A |
2.9871 |
2.9871 |
2.9983 |
2.9983 |
-0.0112 |
-0.37% |
| 2026-04-27 |
006879 |
华安智能生活混合A |
2.9983 |
2.9983 |
2.9981 |
2.9981 |
0.0002 |
0.01% |
| 2026-04-24 |
006879 |
华安智能生活混合A |
2.9981 |
2.9981 |
3.0170 |
3.0170 |
-0.0189 |
-0.63% |
| 2026-04-23 |
006879 |
华安智能生活混合A |
3.0170 |
3.0170 |
3.0200 |
3.0200 |
-0.0030 |
-0.10% |
| 2026-04-22 |
006879 |
华安智能生活混合A |
3.0200 |
3.0200 |
3.0368 |
3.0368 |
-0.0168 |
-0.55% |
| 2026-04-21 |
006879 |
华安智能生活混合A |
3.0368 |
3.0368 |
3.0323 |
3.0323 |
0.0045 |
0.15% |
| 2026-04-20 |
006879 |
华安智能生活混合A |
3.0323 |
3.0323 |
3.0195 |
3.0195 |
0.0128 |
0.42% |
| 2026-04-17 |
006879 |
华安智能生活混合A |
3.0195 |
3.0195 |
3.0108 |
3.0108 |
0.0087 |
0.29% |
| 2026-04-16 |
006879 |
华安智能生活混合A |
3.0108 |
3.0108 |
2.9695 |
2.9695 |
0.0413 |
1.39% |
| 2026-04-15 |
006879 |
华安智能生活混合A |
2.9695 |
2.9695 |
2.9663 |
2.9663 |
0.0032 |
0.11% |
| 2026-04-14 |
006879 |
华安智能生活混合A |
2.9663 |
2.9663 |
2.9403 |
2.9403 |
0.0260 |
0.88% |
| 2026-04-13 |
006879 |
华安智能生活混合A |
2.9403 |
2.9403 |
2.9389 |
2.9389 |
0.0014 |
0.05% |
| 2026-04-10 |
006879 |
华安智能生活混合A |
2.9389 |
2.9389 |
2.9080 |
2.9080 |
0.0309 |
1.06% |
| 2026-04-09 |
006879 |
华安智能生活混合A |
2.9080 |
2.9080 |
2.9318 |
2.9318 |
-0.0238 |
-0.81% |
| 2026-04-08 |
006879 |
华安智能生活混合A |
2.9318 |
2.9318 |
2.8222 |
2.8222 |
0.1096 |
3.88% |
| 2026-04-07 |
006879 |
华安智能生活混合A |
2.8222 |
2.8222 |
2.8404 |
2.8404 |
-0.0182 |
-0.64% |
| 2026-04-03 |
006879 |
华安智能生活混合A |
2.8404 |
2.8404 |
2.8473 |
2.8473 |
-0.0069 |
-0.24% |
| 2026-04-02 |
006879 |
华安智能生活混合A |
2.8473 |
2.8473 |
2.8921 |
2.8921 |
-0.0448 |
-1.55% |
| 2026-04-01 |
006879 |
华安智能生活混合A |
2.8921 |
2.8921 |
2.8217 |
2.8217 |
0.0704 |
2.49% |
| 2026-03-31 |
006879 |
华安智能生活混合A |
2.8217 |
2.8217 |
2.8467 |
2.8467 |
-0.0250 |
-0.88% |
| 2026-03-30 |
006879 |
华安智能生活混合A |
2.8467 |
2.8467 |
2.8639 |
2.8639 |
-0.0172 |
-0.60% |
| 2026-03-27 |
006879 |
华安智能生活混合A |
2.8639 |
2.8639 |
2.8659 |
2.8659 |
-0.0020 |
-0.07% |
| 2026-03-26 |
006879 |
华安智能生活混合A |
2.8659 |
2.8659 |
2.9103 |
2.9103 |
-0.0444 |
-1.53% |
| 2026-03-25 |
006879 |
华安智能生活混合A |
2.9103 |
2.9103 |
2.8642 |
2.8642 |
0.0461 |
1.61% |
| 2026-03-24 |
006879 |
华安智能生活混合A |
2.8642 |
2.8642 |
2.8146 |
2.8146 |
0.0496 |
1.76% |
| 2026-03-23 |
006879 |
华安智能生活混合A |
2.8146 |
2.8146 |
2.9307 |
2.9307 |
-0.1161 |
-3.96% |
| 2026-03-20 |
006879 |
华安智能生活混合A |
2.9307 |
2.9307 |
2.9341 |
2.9341 |
-0.0034 |
-0.12% |
| 2026-03-19 |
006879 |
华安智能生活混合A |
2.9341 |
2.9341 |
2.9939 |
2.9939 |
-0.0598 |
-2.00% |
| 2026-03-18 |
006879 |
华安智能生活混合A |
2.9939 |
2.9939 |
2.9962 |
2.9962 |
-0.0023 |
-0.08% |
| 2026-03-17 |
006879 |
华安智能生活混合A |
2.9962 |
2.9962 |
3.0032 |
3.0032 |
-0.0070 |
-0.23% |
| 2026-03-16 |
006879 |
华安智能生活混合A |
3.0032 |
3.0032 |
2.9832 |
2.9832 |
0.0200 |
0.67% |
| 2026-03-13 |
006879 |
华安智能生活混合A |
2.9832 |
2.9832 |
2.9903 |
2.9903 |
-0.0071 |
-0.24% |
| 2026-03-12 |
006879 |
华安智能生活混合A |
2.9903 |
2.9903 |
3.0053 |
3.0053 |
-0.0150 |
-0.50% |
| 2026-03-11 |
006879 |
华安智能生活混合A |
3.0053 |
3.0053 |
2.9919 |
2.9919 |
0.0134 |
0.45% |
| 2026-03-10 |
006879 |
华安智能生活混合A |
2.9919 |
2.9919 |
2.9472 |
2.9472 |
0.0447 |
1.52% |
| 2026-03-09 |
006879 |
华安智能生活混合A |
2.9472 |
2.9472 |
2.9956 |
2.9956 |
-0.0484 |
-1.62% |
| 2026-03-06 |
006879 |
华安智能生活混合A |
2.9956 |
2.9956 |
2.9655 |
2.9655 |
0.0301 |
1.02% |
| 2026-03-05 |
006879 |
华安智能生活混合A |
2.9655 |
2.9655 |
2.9682 |
2.9682 |
-0.0027 |
-0.09% |
| 2026-03-04 |
006879 |
华安智能生活混合A |
2.9682 |
2.9682 |
3.0105 |
3.0105 |
-0.0423 |
-1.41% |
| 2026-03-03 |
006879 |
华安智能生活混合A |
3.0105 |
3.0105 |
3.0593 |
3.0593 |
-0.0488 |
-1.60% |
| 2026-03-02 |
006879 |
华安智能生活混合A |
3.0593 |
3.0593 |
3.0891 |
3.0891 |
-0.0298 |
-0.96% |
| 2026-02-27 |
006879 |
华安智能生活混合A |
3.0891 |
3.0891 |
3.0919 |
3.0919 |
-0.0028 |
-0.09% |
| 2026-02-26 |
006879 |
华安智能生活混合A |
3.0919 |
3.0919 |
3.1445 |
3.1445 |
-0.0526 |
-1.70% |
| 2026-02-25 |
006879 |
华安智能生活混合A |
3.1445 |
3.1445 |
3.1119 |
3.1119 |
0.0326 |
1.05% |
| 2026-02-24 |
006879 |
华安智能生活混合A |
3.1119 |
3.1119 |
3.1535 |
3.1535 |
-0.0416 |
-1.34% |
| 2026-02-13 |
006879 |
华安智能生活混合A |
3.1535 |
3.1535 |
3.1968 |
3.1968 |
-0.0433 |
-1.35% |
| 2026-02-12 |
006879 |
华安智能生活混合A |
3.1968 |
3.1968 |
3.2183 |
3.2183 |
-0.0215 |
-0.67% |
| 2026-02-11 |
006879 |
华安智能生活混合A |
3.2183 |
3.2183 |
3.2306 |
3.2306 |
-0.0123 |
-0.38% |
| 2026-02-10 |
006879 |
华安智能生活混合A |
3.2306 |
3.2306 |
3.2547 |
3.2547 |
-0.0241 |
-0.74% |
| 2026-02-09 |
006879 |
华安智能生活混合A |
3.2547 |
3.2547 |
3.2096 |
3.2096 |
0.0451 |
1.41% |
| 2026-02-06 |
006879 |
华安智能生活混合A |
3.2096 |
3.2096 |
3.2421 |
3.2421 |
-0.0325 |
-1.00% |
| 2026-02-05 |
006879 |
华安智能生活混合A |
3.2421 |
3.2421 |
3.2351 |
3.2351 |
0.0070 |
0.22% |
| 2026-02-04 |
006879 |
华安智能生活混合A |
3.2351 |
3.2351 |
3.1956 |
3.1956 |
0.0395 |
1.24% |
| 2026-02-03 |
006879 |
华安智能生活混合A |
3.1956 |
3.1956 |
3.1517 |
3.1517 |
0.0439 |
1.39% |
| 2026-02-02 |
006879 |
华安智能生活混合A |
3.1517 |
3.1517 |
3.2507 |
3.2507 |
-0.0990 |
-3.05% |
| 2026-01-30 |
006879 |
华安智能生活混合A |
3.2507 |
3.2507 |
3.2899 |
3.2899 |
-0.0392 |
-1.19% |
| 2026-01-29 |
006879 |
华安智能生活混合A |
3.2899 |
3.2899 |
3.2539 |
3.2539 |
0.0360 |
1.11% |
| 2026-01-28 |
006879 |
华安智能生活混合A |
3.2539 |
3.2539 |
3.2252 |
3.2252 |
0.0287 |
0.89% |
| 2026-01-27 |
006879 |
华安智能生活混合A |
3.2252 |
3.2252 |
3.2228 |
3.2228 |
0.0024 |
0.07% |
| 2026-01-26 |
006879 |
华安智能生活混合A |
3.2228 |
3.2228 |
3.2484 |
3.2484 |
-0.0256 |
-0.79% |
| 2026-01-23 |
006879 |
华安智能生活混合A |
3.2484 |
3.2484 |
3.2578 |
3.2578 |
-0.0094 |
-0.29% |
| 2026-01-22 |
006879 |
华安智能生活混合A |
3.2578 |
3.2578 |
3.2650 |
3.2650 |
-0.0072 |
-0.22% |
| 2026-01-21 |
006879 |
华安智能生活混合A |
3.2650 |
3.2650 |
3.2541 |
3.2541 |
0.0109 |
0.33% |
| 2026-01-20 |
006879 |
华安智能生活混合A |
3.2541 |
3.2541 |
3.2309 |
3.2309 |
0.0232 |
0.72% |
| 2026-01-19 |
006879 |
华安智能生活混合A |
3.2309 |
3.2309 |
3.2114 |
3.2114 |
0.0195 |
0.61% |
| 2026-01-16 |
006879 |
华安智能生活混合A |
3.2114 |
3.2114 |
3.2098 |
3.2098 |
0.0016 |
0.05% |
| 2026-01-15 |
006879 |
华安智能生活混合A |
3.2098 |
3.2098 |
3.2118 |
3.2118 |
-0.0020 |
-0.06% |
| 2026-01-14 |
006879 |
华安智能生活混合A |
3.2118 |
3.2118 |
3.1985 |
3.1985 |
0.0133 |
0.42% |
| 2026-01-13 |
006879 |
华安智能生活混合A |
3.1985 |
3.1985 |
3.2057 |
3.2057 |
-0.0072 |
-0.22% |
| 2026-01-12 |
006879 |
华安智能生活混合A |
3.2057 |
3.2057 |
3.1588 |
3.1588 |
0.0469 |
1.48% |
| 2026-01-09 |
006879 |
华安智能生活混合A |
3.1588 |
3.1588 |
3.1420 |
3.1420 |
0.0168 |
0.53% |
| 2026-01-08 |
006879 |
华安智能生活混合A |
3.1420 |
3.1420 |
3.1655 |
3.1655 |
-0.0235 |
-0.74% |
| 2026-01-07 |
006879 |
华安智能生活混合A |
3.1655 |
3.1655 |
3.1598 |
3.1598 |
0.0057 |
0.18% |
| 2026-01-06 |
006879 |
华安智能生活混合A |
3.1598 |
3.1598 |
3.1281 |
3.1281 |
0.0317 |
1.01% |
| 2026-01-05 |
006879 |
华安智能生活混合A |
3.1281 |
3.1281 |
3.0562 |
3.0562 |
0.0719 |
2.35% |
| 2025-12-31 |
006879 |
华安智能生活混合A |
3.0562 |
3.0562 |
3.0603 |
3.0603 |
-0.0041 |
-0.13% |
| 2025-12-30 |
006879 |
华安智能生活混合A |
3.0603 |
3.0603 |
3.0292 |
3.0292 |
0.0311 |
1.03% |
| 2025-12-29 |
006879 |
华安智能生活混合A |
3.0292 |
3.0292 |
3.0524 |
3.0524 |
-0.0232 |
-0.76% |
| 2025-12-26 |
006879 |
华安智能生活混合A |
3.0524 |
3.0524 |
3.0464 |
3.0464 |
0.0060 |
0.20% |
| 2025-12-25 |
006879 |
华安智能生活混合A |
3.0464 |
3.0464 |
3.0309 |
3.0309 |
0.0155 |
0.51% |
| 2025-12-24 |
006879 |
华安智能生活混合A |
3.0309 |
3.0309 |
3.0249 |
3.0249 |
0.0060 |
0.20% |
| 2025-12-23 |
006879 |
华安智能生活混合A |
3.0249 |
3.0249 |
3.0305 |
3.0305 |
-0.0056 |
-0.18% |
| 2025-12-22 |
006879 |
华安智能生活混合A |
3.0305 |
3.0305 |
2.9979 |
2.9979 |
0.0326 |
1.09% |
| 2025-12-19 |
006879 |
华安智能生活混合A |
2.9979 |
2.9979 |
2.9691 |
2.9691 |
0.0288 |
0.97% |
| 2025-12-18 |
006879 |
华安智能生活混合A |
2.9691 |
2.9691 |
2.9890 |
2.9890 |
-0.0199 |
-0.67% |
| 2025-12-17 |
006879 |
华安智能生活混合A |
2.9890 |
2.9890 |
2.9420 |
2.9420 |
0.0470 |
1.60% |
| 2025-12-16 |
006879 |
华安智能生活混合A |
2.9420 |
2.9420 |
2.9761 |
2.9761 |
-0.0341 |
-1.15% |
| 2025-12-15 |
006879 |
华安智能生活混合A |
2.9761 |
2.9761 |
2.9907 |
2.9907 |
-0.0146 |
-0.49% |
| 2025-12-12 |
006879 |
华安智能生活混合A |
2.9907 |
2.9907 |
2.9821 |
2.9821 |
0.0086 |
0.29% |
| 2025-12-11 |
006879 |
华安智能生活混合A |
2.9821 |
2.9821 |
3.0088 |
3.0088 |
-0.0267 |
-0.89% |
| 2025-12-10 |
006879 |
华安智能生活混合A |
3.0088 |
3.0088 |
2.9859 |
2.9859 |
0.0229 |
0.77% |
| 2025-12-09 |
006879 |
华安智能生活混合A |
2.9859 |
2.9859 |
3.0302 |
3.0302 |
-0.0443 |
-1.46% |
| 2025-12-08 |
006879 |
华安智能生活混合A |
3.0302 |
3.0302 |
3.0138 |
3.0138 |
0.0164 |
0.54% |
| 2025-12-05 |
006879 |
华安智能生活混合A |
3.0138 |
3.0138 |
2.9855 |
2.9855 |
0.0283 |
0.95% |
| 2025-12-04 |
006879 |
华安智能生活混合A |
2.9855 |
2.9855 |
2.9859 |
2.9859 |
-0.0004 |
-0.01% |
| 2025-12-03 |
006879 |
华安智能生活混合A |
2.9859 |
2.9859 |
3.0001 |
3.0001 |
-0.0142 |
-0.47% |
| 2025-12-02 |
006879 |
华安智能生活混合A |
3.0001 |
3.0001 |
3.0189 |
3.0189 |
-0.0188 |
-0.62% |
| 2025-12-01 |
006879 |
华安智能生活混合A |
3.0189 |
3.0189 |
2.9809 |
2.9809 |
0.0380 |
1.27% |
| 2025-11-28 |
006879 |
华安智能生活混合A |
2.9809 |
2.9809 |
2.9610 |
2.9610 |
0.0199 |
0.67% |
| 2025-11-27 |
006879 |
华安智能生活混合A |
2.9610 |
2.9610 |
2.9538 |
2.9538 |
0.0072 |
0.24% |
| 2025-11-26 |
006879 |
华安智能生活混合A |
2.9538 |
2.9538 |
2.9561 |
2.9561 |
-0.0023 |
-0.08% |
| 2025-11-25 |
006879 |
华安智能生活混合A |
2.9561 |
2.9561 |
2.9371 |
2.9371 |
0.0190 |
0.65% |
| 2025-11-24 |
006879 |
华安智能生活混合A |
2.9371 |
2.9371 |
2.9326 |
2.9326 |
0.0045 |
0.15% |
| 2025-11-21 |
006879 |
华安智能生活混合A |
2.9326 |
2.9326 |
2.9966 |
2.9966 |
-0.0640 |
-2.14% |
| 2025-11-20 |
006879 |
华安智能生活混合A |
2.9966 |
2.9966 |
3.0193 |
3.0193 |
-0.0227 |
-0.75% |
| 2025-11-19 |
006879 |
华安智能生活混合A |
3.0193 |
3.0193 |
3.0186 |
3.0186 |
0.0007 |
0.02% |
| 2025-11-18 |
006879 |
华安智能生活混合A |
3.0186 |
3.0186 |
3.0478 |
3.0478 |
-0.0292 |
-0.96% |
| 2025-11-17 |
006879 |
华安智能生活混合A |
3.0478 |
3.0478 |
3.0564 |
3.0564 |
-0.0086 |
-0.28% |
| 2025-11-14 |
006879 |
华安智能生活混合A |
3.0564 |
3.0564 |
3.1115 |
3.1115 |
-0.0551 |
-1.77% |
| 2025-11-13 |
006879 |
华安智能生活混合A |
3.1115 |
3.1115 |
3.0750 |
3.0750 |
0.0365 |
1.19% |
| 2025-11-12 |
006879 |
华安智能生活混合A |
3.0750 |
3.0750 |
3.0881 |
3.0881 |
-0.0131 |
-0.42% |
| 2025-11-11 |
006879 |
华安智能生活混合A |
3.0881 |
3.0881 |
3.1025 |
3.1025 |
-0.0144 |
-0.46% |
| 2025-11-10 |
006879 |
华安智能生活混合A |
3.1025 |
3.1025 |
3.0932 |
3.0932 |
0.0093 |
0.30% |
| 2025-11-07 |
006879 |
华安智能生活混合A |
3.0932 |
3.0932 |
3.1219 |
3.1219 |
-0.0287 |
-0.92% |
| 2025-11-06 |
006879 |
华安智能生活混合A |
3.1219 |
3.1219 |
3.0563 |
3.0563 |
0.0656 |
2.15% |
| 2025-11-05 |
006879 |
华安智能生活混合A |
3.0563 |
3.0563 |
3.0644 |
3.0644 |
-0.0081 |
-0.26% |
| 2025-11-04 |
006879 |
华安智能生活混合A |
3.0644 |
3.0644 |
3.1219 |
3.1219 |
-0.0575 |
-1.84% |
| 2025-11-03 |
006879 |
华安智能生活混合A |
3.1219 |
3.1219 |
3.1408 |
3.1408 |
-0.0189 |
-0.60% |
| 2025-10-31 |
006879 |
华安智能生活混合A |
3.1408 |
3.1408 |
3.1876 |
3.1876 |
-0.0468 |
-1.47% |
| 2025-10-30 |
006879 |
华安智能生活混合A |
3.1876 |
3.1876 |
3.2347 |
3.2347 |
-0.0471 |
-1.46% |
| 2025-10-29 |
006879 |
华安智能生活混合A |
3.2347 |
3.2347 |
3.2058 |
3.2058 |
0.0289 |
0.90% |
| 2025-10-28 |
006879 |
华安智能生活混合A |
3.2058 |
3.2058 |
3.2178 |
3.2178 |
-0.0120 |
-0.37% |
| 2025-10-27 |
006879 |
华安智能生活混合A |
3.2178 |
3.2178 |
3.1764 |
3.1764 |
0.0414 |
1.30% |
| 2025-10-24 |
006879 |
华安智能生活混合A |
3.1764 |
3.1764 |
3.1108 |
3.1108 |
0.0656 |
2.11% |
| 2025-10-23 |
006879 |
华安智能生活混合A |
3.1108 |
3.1108 |
3.1441 |
3.1441 |
-0.0333 |
-1.06% |
| 2025-10-22 |
006879 |
华安智能生活混合A |
3.1441 |
3.1441 |
3.1549 |
3.1549 |
-0.0108 |
-0.34% |
| 2025-10-21 |
006879 |
华安智能生活混合A |
3.1549 |
3.1549 |
3.1002 |
3.1002 |
0.0547 |
1.76% |
| 2025-10-20 |
006879 |
华安智能生活混合A |
3.1002 |
3.1002 |
3.0520 |
3.0520 |
0.0482 |
1.58% |
| 2025-10-17 |
006879 |
华安智能生活混合A |
3.0520 |
3.0520 |
3.1554 |
3.1554 |
-0.1034 |
-3.28% |
| 2025-10-16 |
006879 |
华安智能生活混合A |
3.1554 |
3.1554 |
3.1594 |
3.1594 |
-0.0040 |
-0.13% |
| 2025-10-15 |
006879 |
华安智能生活混合A |
3.1594 |
3.1594 |
3.0900 |
3.0900 |
0.0694 |
2.25% |
| 2025-10-14 |
006879 |
华安智能生活混合A |
3.0900 |
3.0900 |
3.2055 |
3.2055 |
-0.1155 |
-3.60% |
| 2025-10-13 |
006879 |
华安智能生活混合A |
3.2055 |
3.2055 |
3.2195 |
3.2195 |
-0.0140 |
-0.43% |
| 2025-10-10 |
006879 |
华安智能生活混合A |
3.2195 |
3.2195 |
3.3163 |
3.3163 |
-0.0968 |
-2.92% |
| 2025-10-09 |
006879 |
华安智能生活混合A |
3.3163 |
3.3163 |
3.2803 |
3.2803 |
0.0360 |
1.10% |
| 2025-09-30 |
006879 |
华安智能生活混合A |
3.2803 |
3.2803 |
3.2414 |
3.2414 |
0.0389 |
1.20% |
| 2025-09-29 |
006879 |
华安智能生活混合A |
3.2414 |
3.2414 |
3.1736 |
3.1736 |
0.0678 |
2.14% |
| 2025-09-26 |
006879 |
华安智能生活混合A |
3.1736 |
3.1736 |
3.2358 |
3.2358 |
-0.0622 |
-1.92% |
| 2025-09-25 |
006879 |
华安智能生活混合A |
3.2358 |
3.2358 |
3.2092 |
3.2092 |
0.0266 |
0.83% |
| 2025-09-24 |
006879 |
华安智能生活混合A |
3.2092 |
3.2092 |
3.1594 |
3.1594 |
0.0498 |
1.58% |
| 2025-09-23 |
006879 |
华安智能生活混合A |
3.1594 |
3.1594 |
3.1719 |
3.1719 |
-0.0125 |
-0.39% |
| 2025-09-22 |
006879 |
华安智能生活混合A |
3.1719 |
3.1719 |
3.1358 |
3.1358 |
0.0361 |
1.15% |
| 2025-09-19 |
006879 |
华安智能生活混合A |
3.1358 |
3.1358 |
3.1664 |
3.1664 |
-0.0306 |
-0.97% |
| 2025-09-18 |
006879 |
华安智能生活混合A |
3.1664 |
3.1664 |
3.1725 |
3.1725 |
-0.0061 |
-0.19% |
| 2025-09-17 |
006879 |
华安智能生活混合A |
3.1725 |
3.1725 |
3.1203 |
3.1203 |
0.0522 |
1.67% |
