|
| 华安智能生活A(006879)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 3.1985 | 3.1985 | -0.22% | 1.22% | 6.95% | -- | 54.84% | 2.25% | 38.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2057 | 3.2057 | 1.48% | 2.48% | 7.19% | -0.43% | 55.44% | 2.48% | 39.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1588 | 3.1588 | 0.53% | 3.36% | 5.79% | -4.75% | -- | 0.98% | 37.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1420 | 3.1420 | 0.00% | 2.81% | 3.69% | -- | 50.72% | 0.44% | 37.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1598 | 3.1598 | 1.01% | -- | -- | -- | -- | 1.01% | 37.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1281 | 3.1281 | 2.35% | -- | -- | -- | -- | 0.00% | 35.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0562 | 3.0562 | 0.00% | -- | 2.53% | -- | 43.19% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0524 | 3.0524 | 0.20% | -- | -- | -3.82% | 39.84% | -- | 36.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0464 | 3.0464 | 0.00% | 2.60% | -- | -- | 40.15% | -- | 38.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0249 | 3.0249 | 0.00% | -- | -- | -4.26% | 40.29% | -- | 37.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9691 | 2.9691 | -0.67% | -- | -- | -6.23% | 37.12% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9890 | 2.9890 | 0.00% | -0.66% | -- | -5.78% | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9907 | 2.9907 | 0.00% | -- | -- | -1.95% | 35.20% | -- | 28.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0088 | 3.0088 | 0.77% | 0.77% | -3.02% | -- | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9859 | 2.9859 | -1.46% | -- | -3.47% | -- | 37.18% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0302 | 3.0302 | 0.00% | 0.37% | -2.04% | -- | 39.56% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9855 | 2.9855 | -0.01% | -- | -- | -- | 38.41% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9859 | 2.9859 | 0.00% | -- | -4.36% | -- | 36.50% | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0189 | 3.0189 | 1.27% | -- | -3.88% | -- | 39.47% | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9809 | 2.9809 | 0.00% | -- | -- | -- | 39.82% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9966 | 2.9966 | 0.00% | -- | -- | 6.52% | 39.81% | -- | 31.19% | -- | -- | | 2025-11-14 | 3.0564 | 3.0564 | 0.00% | -1.19% | -1.09% | -- | 41.59% | -- | 34.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.1025 | 3.1025 | 0.30% | -0.62% | -3.63% | 19.28% | 39.59% | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0932 | 3.0932 | -0.92% | -1.52% | -- | -- | 38.50% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1219 | 3.1219 | 0.00% | -- | -- | -- | 43.80% | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1219 | 3.1219 | -0.60% | -2.98% | -- | 20.48% | 50.71% | -- | 33.85% | -- | -- | | 2025-10-31 | 3.1408 | 3.1408 | 0.00% | -1.12% | -- | 19.90% | 48.87% | -- | 40.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2178 | 3.2178 | 1.30% | -- | 1.39% | -- | 52.69% | -- | 40.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1764 | 3.1764 | 2.11% | 4.08% | -1.02% | 24.72% | 51.80% | -- | 42.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1108 | 3.1108 | -1.06% | -- | -1.54% | -- | 46.29% | -- | 36.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1441 | 3.1441 | -0.34% | -- | -0.88% | -- | 49.58% | -- | 37.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1549 | 3.1549 | 0.00% | 2.10% | 0.61% | -- | 50.27% | -- | 38.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0520 | 3.0520 | 0.00% | -5.20% | -3.80% | -- | 54.40% | -- | 33.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0900 | 3.0900 | 0.00% | -- | 1.30% | -- | 50.27% | -- | 36.15% | -- | -- | | 2025-10-10 | 3.2195 | 3.2195 | -2.92% | -- | -- | -- | 54.72% | -- | 45.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3163 | 3.3163 | 0.00% | -- | -- | -- | 60.53% | -- | 47.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1736 | 3.1736 | 0.00% | 1.21% | -- | 38.40% | 69.84% | -- | 36.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.2092 | 3.2092 | 1.58% | 1.16% | -- | -- | -- | -- | 39.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1594 | 3.1594 | -0.39% | 1.25% | -- | 42.00% | 83.27% | -- | 37.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1719 | 3.1719 | 1.15% | 3.37% | -- | -- | -- | -- | 36.35% | -- | -- | | 2025-09-19 | 3.1358 | 3.1358 | -0.97% | 2.80% | 12.12% | 41.33% | 81.44% | -- | 33.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1664 | 3.1664 | -0.19% | -- | 13.33% | 40.99% | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1725 | 3.1725 | 1.67% | -- | 15.48% | 42.45% | -- | -- | 34.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1203 | 3.1203 | 1.68% | -- | 13.58% | 38.60% | -- | -- | 32.15% | -- | -- | | 2025-09-15 | 3.0686 | 3.0686 | 0.60% | -- | 11.70% | 38.28% | -- | -- | 28.23% | -- | -- | | 2025-09-12 | 3.0503 | 3.0503 | 0.00% | 3.41% | -- | 35.94% | 78.75% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9498 | 2.9498 | 0.00% | -- | 11.55% | -- | 66.74% | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.7827 | 2.7827 | -1.08% | -- | -- | 28.08% | 59.11% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8132 | 2.8132 | 0.58% | -- | 12.38% | 29.99% | -- | -- | 16.52% | -- | -- | | 2025-08-19 | 2.7969 | 2.7969 | 0.10% | -- | 11.73% | -- | 58.72% | -- | 15.84% | -- | -- | | 2025-08-18 | 2.7940 | 2.7940 | 1.70% | -- | 11.62% | -- | -- | -- | 14.29% | -- | -- | | 2025-08-15 | 2.7473 | 2.7473 | 0.00% | 5.62% | 12.06% | -- | -- | -- | 15.10% | -- | -- | | 2025-08-08 | 2.6011 | 2.6011 | 0.00% | 0.38% | 7.96% | -- | 46.08% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6444 | 2.6444 | 1.00% | -0.64% | 11.38% | 22.17% | 51.03% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6183 | 2.6183 | 1.05% | -- | 10.28% | 20.96% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5912 | 2.5912 | -1.08% | -- | -- | 19.71% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6196 | 2.6196 | 0.00% | 2.86% | 11.91% | 21.02% | 44.52% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6615 | 2.6615 | 0.00% | -- | 15.42% | 24.10% | 49.56% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5468 | 2.5468 | 0.00% | -- | -- | 18.79% | 43.47% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5032 | 2.5032 | 0.00% | 4.66% | 11.46% | -- | 35.48% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4481 | 2.4481 | -0.15% | -- | 8.74% | 17.70% | 31.34% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4517 | 2.4517 | 0.00% | 1.76% | 10.48% | 16.27% | 32.33% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3918 | 2.3918 | 0.00% | 0.74% | 6.49% | 14.21% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4094 | 2.4094 | 0.00% | -- | -- | 22.91% | 35.37% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3743 | 2.3743 | 0.60% | 2.97% | 9.14% | 8.80% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3601 | 2.3601 | 0.00% | 2.92% | -- | 8.15% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3409 | 2.3409 | 1.52% | 5.21% | 10.54% | -- | 28.57% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3059 | 2.3059 | 0.56% | -- | 7.83% | 2.32% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2931 | 2.2931 | -0.58% | 3.35% | -- | -- | 24.05% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3064 | 2.3064 | 0.00% | 2.70% | 7.71% | -- | 26.60% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2249 | 2.2249 | 0.00% | -1.17% | 3.90% | -1.27% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2188 | 2.2188 | -1.20% | -1.12% | -- | -5.74% | 16.24% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2458 | 2.2458 | 0.84% | -0.01% | -- | -- | 17.94% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2271 | 2.2271 | -1.07% | -0.89% | -- | -- | 17.41% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2513 | 2.2513 | 1.45% | -- | -- | -4.46% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2192 | 2.2192 | -1.10% | -- | -- | -- | 18.21% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2439 | 2.2439 | -0.09% | -- | 5.19% | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2460 | 2.2460 | -0.05% | 3.24% | 5.90% | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2472 | 2.2472 | 0.00% | -- | 5.96% | -- | 20.29% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1755 | 2.1755 | 0.00% | 2.72% | 0.50% | -3.66% | 15.10% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1177 | 2.1177 | -2.13% | -1.10% | -2.17% | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1638 | 2.1638 | 2.17% | 0.55% | 0.89% | -- | 17.17% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1178 | 2.1178 | -0.97% | -2.52% | -- | -- | 13.69% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1385 | 2.1385 | 0.00% | -1.18% | -- | -- | 13.69% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1413 | 2.1413 | -0.50% | -- | -0.71% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1520 | 2.1520 | -0.95% | -- | 1.39% | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1726 | 2.1726 | 0.39% | 1.55% | -- | -- | 12.64% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1641 | 2.1641 | 0.00% | -- | -- | -4.17% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1394 | 2.1394 | 0.00% | -- | 0.62% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1332 | 2.1332 | 0.58% | -1.45% | 1.86% | -2.43% | 10.00% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1209 | 2.1209 | 0.00% | -2.02% | -- | -1.88% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1956 | 2.1956 | 1.43% | 2.37% | 0.61% | 2.17% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1646 | 2.1646 | 0.93% | 0.37% | -- | -- | 13.54% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1447 | 2.1447 | 0.00% | 1.05% | -- | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1440 | 2.1440 | -0.59% | 2.81% | -5.47% | 0.41% | 16.47% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1567 | 2.1567 | 1.61% | 3.69% | -4.30% | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1225 | 2.1225 | 0.00% | 0.65% | -5.81% | -1.04% | 17.67% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0854 | 2.0854 | 0.26% | 1.08% | -- | -1.32% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0799 | 2.0799 | -1.37% | -- | -11.73% | -0.27% | 15.45% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1087 | 2.1087 | -0.82% | 7.57% | -10.51% | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1262 | 2.1262 | 1.52% | 10.71% | -9.77% | -- | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0943 | 2.0943 | 1.51% | -4.03% | -- | 1.55% | 12.69% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0632 | 2.0632 | 0.00% | -5.46% | -- | 0.04% | 11.15% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9603 | 1.9603 | 2.07% | -- | -- | -5.96% | 5.53% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9205 | 1.9205 | -12.00% | -12.26% | -- | -8.50% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1823 | 2.1823 | 0.00% | -3.16% | -- | -- | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1889 | 2.1889 | 0.00% | -3.49% | -- | 2.55% | 14.96% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2536 | 2.2536 | 0.00% | -- | -- | -- | -- | -- | 2.77% | -- | -- | | 2025-03-24 | 2.2680 | 2.2680 | 0.64% | -- | -2.78% | 4.09% | 13.81% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2535 | 2.2535 | 0.00% | -4.36% | -- | 2.89% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3539 | 2.3539 | 0.00% | -- | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3563 | 2.3563 | 0.00% | -- | -- | -- | 19.74% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3793 | 2.3793 | 3.59% | -- | 10.72% | 9.58% | 22.35% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2968 | 2.2968 | 1.71% | -0.47% | 8.43% | 5.92% | 17.98% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2581 | 2.2581 | 0.00% | -1.18% | -- | 4.69% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3077 | 2.3077 | 0.99% | -- | 8.08% | 11.10% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2851 | 2.2851 | -2.04% | 3.91% | 7.02% | 9.68% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3328 | 2.3328 | 0.00% | -- | 9.25% | 12.29% | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2583 | 2.2583 | 0.00% | 4.17% | -- | 5.37% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1991 | 2.1991 | 0.00% | -- | 4.06% | 6.87% | 28.26% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1678 | 2.1678 | -0.85% | 0.88% | 4.94% | -1.60% | 26.43% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1864 | 2.1864 | 0.00% | 3.22% | 6.02% | -0.51% | 27.52% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1616 | 2.1616 | 0.59% | -- | 2.99% | -3.21% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1489 | 2.1489 | 1.45% | -- | -- | -1.02% | 30.58% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1182 | 2.1182 | 0.00% | -- | -- | -2.31% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1352 | 2.1352 | 0.00% | 1.04% | -2.00% | 2.04% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1448 | 2.1448 | -0.19% | -- | -2.08% | 2.04% | 21.84% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1488 | 2.1488 | 0.00% | -- | -1.89% | 2.35% | 16.80% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1132 | 2.1132 | 1.32% | 2.47% | -- | 6.91% | 14.97% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0856 | 2.0856 | 0.00% | -- | -- | 5.55% | 10.13% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0657 | 2.0657 | 0.16% | -- | -- | 1.23% | 8.66% | -- | -18.59% | 开放申购 | 开放赎回 |
|