|
| 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 | | 2026-07-03 | 2.8921 | 2.8921 | -0.19% | -- | -5.41% | -- | 22.54% | -7.54% | 18.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8976 | 2.8976 | -1.65% | -1.59% | -- | 1.77% | -- | -7.37% | 19.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9461 | 2.9461 | 0.00% | 0.22% | -2.93% | 1.87% | -- | -5.82% | 21.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9085 | 2.9085 | 0.00% | -3.83% | -- | 1.56% | 26.13% | -7.02% | 19.55% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.9445 | 2.9445 | 0.16% | -2.52% | -- | 1.18% | 27.67% | -5.87% | 16.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9397 | 2.9397 | -0.98% | -3.45% | -- | 2.64% | -- | -6.02% | 15.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9689 | 2.9689 | -1.84% | -2.57% | -- | -- | 33.44% | -5.09% | 17.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0244 | 3.0244 | 0.12% | -0.35% | -- | -- | -- | -3.32% | 19.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0207 | 3.0207 | -0.79% | -- | -1.39% | -- | 34.50% | -3.43% | 15.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0447 | 3.0447 | -0.09% | -- | -- | 1.62% | 36.71% | -2.67% | 15.95% | -- | -- | | 2026-06-16 | 3.0473 | 3.0473 | 0.41% | -- | -- | -- | 35.36% | -2.58% | 16.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0349 | 3.0349 | 1.07% | -- | -- | -- | 36.76% | -2.98% | 18.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.0028 | 3.0028 | 0.00% | -- | -5.17% | 0.42% | 33.82% | -4.01% | 19.34% | -- | -- | | 2026-06-03 | 3.0576 | 3.0576 | 0.00% | -- | -- | -- | -- | -2.25% | 22.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.0351 | 3.0351 | 0.00% | -- | -- | -1.75% | 43.32% | -2.97% | 21.94% | -- | -- | | 2026-05-26 | 3.0679 | 3.0679 | 0.00% | -0.39% | 2.33% | -- | -- | -1.92% | 29.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0798 | 3.0798 | 0.54% | -2.74% | 2.00% | -2.34% | -- | -1.54% | 29.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0634 | 3.0634 | 0.00% | -3.23% | 1.45% | -2.86% | -- | -2.07% | 29.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1446 | 3.1446 | 0.00% | 0.84% | 6.01% | -0.28% | 46.99% | 0.53% | 32.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1665 | 3.1665 | 0.03% | -- | -- | -- | 48.44% | 1.23% | 33.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1657 | 3.1657 | 0.00% | -- | -- | -- | 49.26% | 1.20% | 30.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1184 | 3.1184 | 0.42% | -- | -- | -2.84% | -- | -0.31% | 27.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1054 | 3.1054 | 0.00% | 1.88% | -- | -3.25% | 41.44% | -0.73% | 26.91% | -- | -- | | 2026-04-29 | 3.0480 | 3.0480 | 0.00% | -- | 6.43% | -- | 42.12% | -2.56% | 21.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.9981 | 2.9981 | 0.00% | -0.71% | 4.67% | -- | 39.84% | -4.16% | 17.59% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.0323 | 3.0323 | 0.42% | -- | -- | -6.82% | -- | -3.06% | 11.33% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.0195 | 3.0195 | 0.29% | -- | 0.78% | -- | 44.79% | -3.47% | 14.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0108 | 3.0108 | 0.00% | -- | -- | -- | 44.76% | -3.75% | 13.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9663 | 2.9663 | 0.00% | -- | -- | -7.64% | 39.51% | -5.17% | 11.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9318 | 2.9318 | 0.00% | 1.37% | -2.13% | -6.69% | 49.56% | -6.28% | 10.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8473 | 2.8473 | -1.55% | -0.65% | -6.93% | -6.84% | -- | -8.98% | 15.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8921 | 2.8921 | 0.00% | -0.63% | -6.38% | -5.37% | -- | -7.54% | 17.42% | -- | -- | | 2026-03-27 | 2.8639 | 2.8639 | -0.07% | -- | -7.29% | -6.18% | 27.08% | -8.45% | 16.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8659 | 2.8659 | -1.53% | -- | -- | -6.11% | -- | -8.38% | 16.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9103 | 2.9103 | 1.61% | -- | -- | -4.47% | -- | -6.96% | 18.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8642 | 2.8642 | 0.00% | -4.41% | -7.96% | -- | 26.29% | -8.44% | 16.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.9962 | 2.9962 | 0.00% | -- | -4.99% | 0.24% | -- | -4.22% | 23.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9903 | 2.9903 | -0.50% | -- | -- | -0.01% | -- | -4.41% | 25.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0053 | 3.0053 | 0.00% | -- | -- | -- | -- | -3.93% | 26.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9956 | 2.9956 | 0.00% | -3.03% | -6.67% | -- | 25.90% | -4.24% | 22.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0593 | 3.0593 | -0.96% | -2.99% | -2.93% | -- | -- | -2.20% | 26.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0891 | 3.0891 | 0.00% | -2.04% | -- | -- | -- | -1.25% | 29.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1119 | 3.1119 | -1.32% | -1.32% | -- | -- | 33.40% | -0.52% | 29.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1535 | 3.1535 | 0.00% | -1.75% | -1.41% | -- | 45.47% | 0.81% | 28.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2547 | 3.2547 | 1.41% | 3.27% | 3.04% | 5.22% | 50.57% | 4.05% | 33.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.2096 | 3.2096 | -1.00% | -- | 1.58% | 2.81% | 49.36% | 2.61% | 32.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2421 | 3.2421 | 0.00% | -- | 3.64% | -- | 53.06% | 3.64% | 32.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1517 | 3.1517 | 0.00% | -2.21% | 3.12% | 0.35% | -- | 0.75% | 29.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2539 | 3.2539 | 0.00% | -0.34% | 6.60% | -- | -- | 4.02% | 34.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.2228 | 3.2228 | 0.00% | -- | 5.58% | 1.46% | 50.94% | 3.03% | 32.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2578 | 3.2578 | -0.22% | -- | -- | 3.62% | 51.89% | 4.15% | 34.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2650 | 3.2650 | 0.33% | 1.66% | -- | 3.49% | 51.95% | 4.38% | 34.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2541 | 3.2541 | 0.00% | 1.74% | -- | -- | -- | 4.03% | 34.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2118 | 3.2118 | 0.42% | -- | 7.39% | 3.94% | -- | 2.68% | 38.75% | 开放申购 | 开放赎回 | | 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 |
|