富安达健康人生混合A(001861)
2024-04-18
1.2859
-0.6336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2941 | 1.2941 |
| 2024-04-16 | 1.2787 | 1.2787 |
| 2024-04-15 | 1.3101 | 1.3101 |
| 2024-04-12 | 1.3093 | 1.3093 |
| 2024-04-11 | 1.3057 | 1.3057 |
| 2024-04-10 | 1.3119 | 1.3119 |
| 2024-04-09 | 1.3364 | 1.3364 |
| 2024-04-08 | 1.3164 | 1.3164 |
| 2024-04-03 | 1.3350 | 1.3350 |
| 2024-04-02 | 1.3354 | 1.3354 |
| 2024-04-01 | 1.3482 | 1.3482 |
| 2024-03-29 | 1.3480 | 1.3480 |
| 2024-03-28 | 1.3394 | 1.3394 |
| 2024-03-27 | 1.3359 | 1.3359 |
| 2024-03-26 | 1.3450 | 1.3450 |
| 2024-03-25 | 1.3482 | 1.3482 |
| 2024-03-22 | 1.3643 | 1.3643 |
| 2024-03-21 | 1.3823 | 1.3823 |
| 2024-03-20 | 1.3977 | 1.3977 |
| 2024-03-19 | 1.3975 | 1.3975 |
| 2024-03-18 | 1.4186 | 1.4186 |
| 2024-03-15 | 1.4065 | 1.4065 |
| 2024-03-14 | 1.3990 | 1.3990 |
| 2024-03-13 | 1.3986 | 1.3986 |
| 2024-03-12 | 1.4002 | 1.4002 |
| 2024-03-11 | 1.3989 | 1.3989 |
| 2024-03-08 | 1.3701 | 1.3701 |
| 2024-03-07 | 1.3613 | 1.3613 |
| 2024-03-06 | 1.3873 | 1.3873 |
| 2024-03-05 | 1.3950 | 1.3950 |
| 2024-03-04 | 1.4102 | 1.4102 |
| 2024-03-01 | 1.4029 | 1.4029 |
| 2024-02-29 | 1.4055 | 1.4055 |
| 2024-02-28 | 1.3761 | 1.3761 |
| 2024-02-27 | 1.4087 | 1.4087 |
| 2024-02-26 | 1.3959 | 1.3959 |
| 2024-02-23 | 1.3866 | 1.3866 |
| 2024-02-22 | 1.3865 | 1.3865 |
| 2024-02-21 | 1.3810 | 1.3810 |
| 2024-02-20 | 1.3850 | 1.3850 |
| 2024-02-19 | 1.3775 | 1.3775 |
| 2024-02-08 | 1.3874 | 1.3874 |
| 2024-02-07 | 1.3759 | 1.3759 |
| 2024-02-06 | 1.3423 | 1.3423 |
| 2024-02-05 | 1.2742 | 1.2742 |
| 2024-02-02 | 1.2866 | 1.2866 |
| 2024-02-01 | 1.3133 | 1.3133 |
| 2024-01-31 | 1.3368 | 1.3368 |
| 2024-01-30 | 1.3668 | 1.3668 |
| 2024-01-29 | 1.3926 | 1.3926 |
| 2024-01-26 | 1.4167 | 1.4167 |
| 2024-01-25 | 1.4489 | 1.4489 |
| 2024-01-24 | 1.4098 | 1.4098 |
| 2024-01-23 | 1.4115 | 1.4115 |
| 2024-01-22 | 1.4012 | 1.4012 |
| 2024-01-19 | 1.4624 | 1.4624 |
| 2024-01-18 | 1.4684 | 1.4684 |
| 2024-01-17 | 1.4731 | 1.4731 |
| 2024-01-16 | 1.5041 | 1.5041 |
| 2024-01-15 | 1.5063 | 1.5063 |
| 2024-01-12 | 1.4983 | 1.4983 |
| 2024-01-11 | 1.5117 | 1.5117 |
| 2024-01-10 | 1.5041 | 1.5041 |
| 2024-01-09 | 1.5177 | 1.5177 |
| 2024-01-08 | 1.5052 | 1.5052 |
| 2024-01-05 | 1.5387 | 1.5387 |
| 2024-01-04 | 1.5807 | 1.5807 |
| 2024-01-03 | 1.5881 | 1.5881 |
| 2024-01-02 | 1.5866 | 1.5866 |
| 2023-12-31 | 1.5914 | 1.5914 |
| 2023-12-29 | 1.5915 | 1.5915 |
| 2023-12-28 | 1.5595 | 1.5595 |
| 2023-12-27 | 1.5646 | 1.5646 |
| 2023-12-26 | 1.5452 | 1.5452 |
| 2023-12-25 | 1.5663 | 1.5663 |
| 2023-12-22 | 1.5625 | 1.5625 |
| 2023-12-21 | 1.5829 | 1.5829 |
| 2023-12-20 | 1.5803 | 1.5803 |
| 2023-12-19 | 1.5906 | 1.5906 |
| 2023-12-18 | 1.6019 | 1.6019 |
| 2023-12-15 | 1.6052 | 1.6052 |
| 2023-12-14 | 1.6238 | 1.6238 |
| 2023-12-13 | 1.6278 | 1.6278 |
| 2023-12-12 | 1.6328 | 1.6328 |
| 2023-12-11 | 1.6493 | 1.6493 |
| 2023-12-08 | 1.6408 | 1.6408 |
| 2023-12-07 | 1.6151 | 1.6151 |
| 2023-12-06 | 1.6219 | 1.6219 |
| 2023-12-05 | 1.6222 | 1.6222 |
| 2023-12-04 | 1.6352 | 1.6352 |
| 2023-12-01 | 1.6542 | 1.6542 |
| 2023-11-30 | 1.6532 | 1.6532 |
| 2023-11-29 | 1.6548 | 1.6548 |
| 2023-11-28 | 1.6698 | 1.6698 |
| 2023-11-27 | 1.6435 | 1.6435 |
| 2023-11-24 | 1.6435 | 1.6435 |
| 2023-11-23 | 1.6499 | 1.6499 |
| 2023-11-22 | 1.6327 | 1.6327 |
| 2023-11-21 | 1.6479 | 1.6479 |
| 2023-11-20 | 1.6555 | 1.6555 |
| 2023-11-17 | 1.6431 | 1.6431 |
| 2023-11-16 | 1.6262 | 1.6262 |
| 2023-11-15 | 1.6384 | 1.6384 |
| 2023-11-14 | 1.6367 | 1.6367 |
| 2023-11-13 | 1.6336 | 1.6336 |
| 2023-11-10 | 1.6424 | 1.6424 |
| 2023-11-09 | 1.6356 | 1.6356 |
| 2023-11-08 | 1.6584 | 1.6584 |
| 2023-11-07 | 1.6389 | 1.6389 |
| 2023-11-06 | 1.6464 | 1.6464 |
| 2023-11-03 | 1.6107 | 1.6107 |
| 2023-11-02 | 1.6054 | 1.6054 |
| 2023-11-01 | 1.6208 | 1.6208 |
| 2023-10-31 | 1.6254 | 1.6254 |
| 2023-10-30 | 1.6342 | 1.6342 |
| 2023-10-27 | 1.5956 | 1.5956 |
| 2023-10-26 | 1.5472 | 1.5472 |
| 2023-10-25 | 1.5336 | 1.5336 |
| 2023-10-24 | 1.5525 | 1.5525 |
| 2023-10-23 | 1.5401 | 1.5401 |
