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
2.8063
0.0785 2.88%
2026-09-18
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：2.8063
- 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
近半年华安智能生活混合A|华安智能生活混合基金净值查询
近半年,华安智能生活混合A(006879)基金累计收益率-6.34%
| 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 |
| 2026-09-18 |
006879 |
华安智能生活混合A |
2.8982 |
2.8982 |
2.8063 |
2.8063 |
0.0919 |
3.27% |
| 2026-09-17 |
006879 |
华安智能生活混合A |
2.8063 |
2.8063 |
2.7278 |
2.7278 |
0.0785 |
2.88% |
| 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% |
