| 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 | | 2025-08-21 | 2.7827 | 2.7827 | -1.08% | | 2025-08-20 | 2.8132 | 2.8132 | 0.58% | | 2025-08-19 | 2.7969 | 2.7969 | 0.10% | | 2025-08-18 | 2.7940 | 2.7940 | 1.70% | | 2025-08-15 | 2.7473 | 2.7473 | -- | | 2025-08-08 | 2.6011 | 2.6011 | -- | | 2025-08-05 | 2.6444 | 2.6444 | 1.00% | | 2025-08-04 | 2.6183 | 2.6183 | 1.05% | | 2025-08-01 | 2.5912 | 2.5912 | -1.08% | | 2025-07-31 | 2.6196 | 2.6196 | -- | | 2025-07-29 | 2.6615 | 2.6615 | -- | | 2025-07-24 | 2.5468 | 2.5468 | -- | | 2025-07-18 | 2.5032 | 2.5032 | -- | | 2025-07-16 | 2.4481 | 2.4481 | -0.15% | | 2025-07-15 | 2.4517 | 2.4517 | -- | | 2025-07-11 | 2.3918 | 2.3918 | -- | | 2025-07-08 | 2.4094 | 2.4094 | -- | | 2025-07-04 | 2.3743 | 2.3743 | 0.60% | | 2025-07-03 | 2.3601 | 2.3601 | -- | | 2025-06-30 | 2.3409 | 2.3409 | 1.52% | | 2025-06-27 | 2.3059 | 2.3059 | 0.56% | | 2025-06-26 | 2.2931 | 2.2931 | -0.58% | | 2025-06-25 | 2.3064 | 2.3064 | -- | | 2025-06-23 | 2.2249 | 2.2249 | -- | | 2025-06-19 | 2.2188 | 2.2188 | -1.20% | | 2025-06-18 | 2.2458 | 2.2458 | 0.84% | | 2025-06-17 | 2.2271 | 2.2271 | -1.07% | | 2025-06-16 | 2.2513 | 2.2513 | 1.45% | | 2025-06-13 | 2.2192 | 2.2192 | -1.10% | | 2025-06-12 | 2.2439 | 2.2439 | -0.09% | | 2025-06-11 | 2.2460 | 2.2460 | -0.05% | | 2025-06-10 | 2.2472 | 2.2472 | -- | | 2025-06-04 | 2.1755 | 2.1755 | -- | | 2025-05-30 | 2.1177 | 2.1177 | -2.13% | | 2025-05-29 | 2.1638 | 2.1638 | 2.17% | | 2025-05-28 | 2.1178 | 2.1178 | -0.97% | | 2025-05-27 | 2.1385 | 2.1385 | -- | | 2025-05-23 | 2.1413 | 2.1413 | -0.50% | | 2025-05-22 | 2.1520 | 2.1520 | -0.95% | | 2025-05-21 | 2.1726 | 2.1726 | 0.39% | | 2025-05-20 | 2.1641 | 2.1641 | -- | | 2025-05-14 | 2.1394 | 2.1394 | -- | | 2025-05-12 | 2.1332 | 2.1332 | 0.58% | | 2025-05-09 | 2.1209 | 2.1209 | -- | | 2025-05-06 | 2.1956 | 2.1956 | 1.43% | | 2025-04-30 | 2.1646 | 2.1646 | 0.93% | | 2025-04-29 | 2.1447 | 2.1447 | -- | | 2025-04-24 | 2.1440 | 2.1440 | -0.59% | | 2025-04-23 | 2.1567 | 2.1567 | 1.61% | | 2025-04-22 | 2.1225 | 2.1225 | -- | | 2025-04-17 | 2.0854 | 2.0854 | 0.26% | | 2025-04-16 | 2.0799 | 2.0799 | -1.37% | | 2025-04-15 | 2.1087 | 2.1087 | -0.82% | | 2025-04-14 | 2.1262 | 2.1262 | 1.52% | | 2025-04-11 | 2.0943 | 2.0943 | 1.51% | | 2025-04-10 | 2.0632 | 2.0632 | -- | | 2025-04-08 | 1.9603 | 1.9603 | 2.07% | | 2025-04-07 | 1.9205 | 1.9205 | -12.00% | | 2025-04-03 | 2.1823 | 2.1823 | -- | | 2025-03-31 | 2.1889 | 2.1889 | -- | | 2025-03-27 | 2.2536 | 2.2536 | -- | | 2025-03-24 | 2.2680 | 2.2680 | 0.64% | | 2025-03-21 | 2.2535 | 2.2535 | -- | | 2025-03-19 | 2.3539 | 2.3539 | -- | | 2025-03-14 | 2.3563 | 2.3563 | -- | | 2025-03-06 | 2.3793 | 2.3793 | 3.59% | | 2025-03-05 | 2.2968 | 2.2968 | 1.71% | | 2025-03-04 | 2.2581 | 2.2581 | -- | | 2025-02-26 | 2.3077 | 2.3077 | 0.99% | | 2025-02-25 | 2.2851 | 2.2851 | -2.04% | | 2025-02-24 | 2.3328 | 2.3328 | -- | | 2025-02-20 | 2.2583 | 2.2583 | -- | | 2025-02-18 | 2.1991 | 2.1991 | -- | | 2025-02-13 | 2.1678 | 2.1678 | -0.85% | | 2025-02-12 | 2.1864 | 2.1864 | -- | | 2025-02-07 | 2.1616 | 2.1616 | 0.59% | | 2025-02-06 | 2.1489 | 2.1489 | 1.45% | | 2025-02-05 | 2.1182 | 2.1182 | -- | | 2025-01-24 | 2.1352 | 2.1352 | -- | | 2025-01-22 | 2.1448 | 2.1448 | -0.19% | | 2025-01-21 | 2.1488 | 2.1488 | -- | | 2025-01-17 | 2.1132 | 2.1132 | 1.32% | | 2025-01-16 | 2.0856 | 2.0856 | -- | | 2025-01-13 | 2.0657 | 2.0657 | 0.16% | | 2025-01-10 | 2.0623 | 2.0623 | -- | | 2025-01-08 | 2.0846 | 2.0846 | -0.68% | | 2025-01-07 | 2.0989 | 2.0989 | -- | | 2024-12-31 | 2.1344 | 2.1344 | -1.76% | | 2024-12-30 | 2.1726 | 2.1726 | -- | | 2024-12-26 | 2.1828 | 2.1828 | 0.42% | | 2024-12-25 | 2.1737 | 2.1737 | -0.23% | | 2024-12-24 | 2.1788 | 2.1788 | 1.05% | | 2024-12-23 | 2.1561 | 2.1561 | -1.56% | | 2024-12-20 | 2.1903 | 2.1903 | -- | | 2024-12-18 | 2.1653 | 2.1653 | -- | | 2024-12-12 | 2.2120 | 2.2120 | 1.37% | | 2024-12-11 | 2.1822 | 2.1822 | -- | | 2024-12-09 | 2.1767 | 2.1767 | 0.25% | | 2024-12-06 | 2.1712 | 2.1712 | 0.12% | | 2024-12-05 | 2.1685 | 2.1685 | 0.53% | | 2024-12-04 | 2.1570 | 2.1570 | -1.39% | | 2024-12-03 | 2.1875 | 2.1875 | -0.28% | | 2024-12-02 | 2.1936 | 2.1936 | 1.34% | | 2024-11-29 | 2.1646 | 2.1646 | 1.53% | | 2024-11-28 | 2.1319 | 2.1319 | -0.74% | | 2024-11-27 | 2.1477 | 2.1477 | 3.39% | | 2024-11-26 | 2.0772 | 2.0772 | -0.30% | | 2024-11-25 | 2.0834 | 2.0834 | 0.29% | | 2024-11-22 | 2.0774 | 2.0774 | -2.77% | | 2024-11-21 | 2.1366 | 2.1366 | -0.31% | | 2024-11-20 | 2.1433 | 2.1433 | 1.71% | | 2024-11-19 | 2.1072 | 2.1072 | 2.41% | | 2024-11-18 | 2.0577 | 2.0577 | -1.79% | | 2024-11-15 | 2.0953 | 2.0953 | -2.93% | | 2024-11-14 | 2.1586 | 2.1586 | -2.02% | | 2024-11-13 | 2.2031 | 2.2031 | 0.25% | | 2024-11-12 | 2.1977 | 2.1977 | -1.90% | | 2024-11-11 | 2.2402 | 2.2402 | 0.79% | | 2024-11-08 | 2.2226 | 2.2226 | -0.48% | | 2024-11-07 | 2.2334 | 2.2334 | 2.87% | | 2024-11-06 | 2.1710 | 2.1710 | 0.13% | | 2024-11-05 | 2.1682 | 2.1682 | 3.22% | | 2024-11-04 | 2.1006 | 2.1006 | 1.40% | | 2024-11-01 | 2.0715 | 2.0715 | -1.82% | | 2024-10-31 | 2.1098 | 2.1098 | 0.26% | | 2024-10-30 | 2.1044 | 2.1044 | -0.71% | | 2024-10-29 | 2.1194 | 2.1194 | -0.27% | | 2024-10-28 | 2.1252 | 2.1252 | 0.84% | | 2024-10-25 | 2.1074 | 2.1074 | 0.71% | | 2024-10-24 | 2.0925 | 2.0925 | -1.60% | | 2024-10-23 | 2.1265 | 2.1265 | 1.17% | | 2024-10-22 | 2.1020 | 2.1020 | 0.12% | | 2024-10-21 | 2.0995 | 2.0995 | 0.18% | | 2024-10-18 | 2.0957 | 2.0957 | 6.02% | | 2024-10-17 | 1.9767 | 1.9767 | 0.04% | | 2024-10-16 | 1.9760 | 1.9760 | -0.72% | | 2024-10-15 | 1.9904 | 1.9904 | -3.20% | | 2024-10-14 | 2.0563 | 2.0563 | 0.77% | | 2024-10-11 | 2.0405 | 2.0405 | -1.94% | | 2024-10-10 | 2.0809 | 2.0809 | 0.73% | | 2024-10-09 | 2.0658 | 2.0658 | -5.43% | | 2024-10-08 | 2.1845 | 2.1845 | 2.09% | | 2024-09-30 | 2.1397 | 2.1397 | 8.19% | | 2024-09-27 | 1.9778 | 1.9778 | 5.84% | | 2024-09-26 | 1.8686 | 1.8686 | 4.41% | | 2024-09-25 | 1.7896 | 1.7896 | -- | | 2024-09-23 | 1.7239 | 1.7239 | -- | | 2024-09-19 | 1.7283 | 1.7283 | -- | | 2024-09-12 | 1.7065 | 1.7065 | -0.63% | | 2024-09-11 | 1.7174 | 1.7174 | -- | | 2024-09-06 | 1.7524 | 1.7524 | -0.94% | | 2024-09-05 | 1.7691 | 1.7691 | 0.72% | | 2024-09-04 | 1.7565 | 1.7565 | -0.15% | | 2024-09-03 | 1.7591 | 1.7591 | 0.68% |
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