富安达健康人生混合A(001861)
2025-06-06
1.3237
0.6386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.3237 | 1.3237 |
| 2025-06-05 | 1.3153 | 1.3153 |
| 2025-06-04 | 1.3273 | 1.3273 |
| 2025-06-03 | 1.3126 | 1.3126 |
| 2025-05-30 | 1.2823 | 1.2823 |
| 2025-05-29 | 1.2724 | 1.2724 |
| 2025-05-28 | 1.2370 | 1.2370 |
| 2025-05-27 | 1.2436 | 1.2436 |
| 2025-05-26 | 1.2316 | 1.2316 |
| 2025-05-23 | 1.2455 | 1.2455 |
| 2025-05-22 | 1.2394 | 1.2394 |
| 2025-05-21 | 1.2519 | 1.2519 |
| 2025-05-20 | 1.2446 | 1.2446 |
| 2025-05-19 | 1.2296 | 1.2296 |
| 2025-05-16 | 1.2351 | 1.2351 |
| 2025-05-15 | 1.2208 | 1.2208 |
| 2025-05-14 | 1.2222 | 1.2222 |
| 2025-05-13 | 1.2253 | 1.2253 |
| 2025-05-12 | 1.2135 | 1.2135 |
| 2025-05-09 | 1.2223 | 1.2223 |
| 2025-05-08 | 1.2233 | 1.2233 |
| 2025-05-07 | 1.2202 | 1.2202 |
| 2025-05-06 | 1.2249 | 1.2249 |
| 2025-04-30 | 1.2182 | 1.2182 |
| 2025-04-29 | 1.2102 | 1.2102 |
| 2025-04-28 | 1.2079 | 1.2079 |
| 2025-04-25 | 1.2196 | 1.2196 |
| 2025-04-24 | 1.2356 | 1.2356 |
| 2025-04-23 | 1.2382 | 1.2382 |
| 2025-04-22 | 1.2441 | 1.2441 |
| 2025-04-21 | 1.2307 | 1.2307 |
| 2025-04-18 | 1.2007 | 1.2007 |
| 2025-04-17 | 1.2071 | 1.2071 |
| 2025-04-16 | 1.2038 | 1.2038 |
| 2025-04-15 | 1.2228 | 1.2228 |
| 2025-04-14 | 1.2198 | 1.2198 |
| 2025-04-11 | 1.2135 | 1.2135 |
| 2025-04-10 | 1.2114 | 1.2114 |
| 2025-04-09 | 1.1897 | 1.1897 |
| 2025-04-08 | 1.1862 | 1.1862 |
| 2025-04-07 | 1.1755 | 1.1755 |
| 2025-04-03 | 1.2971 | 1.2971 |
| 2025-04-02 | 1.3115 | 1.3115 |
| 2025-04-01 | 1.3181 | 1.3181 |
| 2025-03-31 | 1.2843 | 1.2843 |
| 2025-03-28 | 1.2971 | 1.2971 |
| 2025-03-27 | 1.3058 | 1.3058 |
| 2025-03-26 | 1.2771 | 1.2771 |
| 2025-03-25 | 1.2672 | 1.2672 |
| 2025-03-24 | 1.2645 | 1.2645 |
| 2025-03-21 | 1.2673 | 1.2673 |
| 2025-03-20 | 1.2972 | 1.2972 |
| 2025-03-19 | 1.3019 | 1.3019 |
| 2025-03-18 | 1.3038 | 1.3038 |
| 2025-03-17 | 1.2984 | 1.2984 |
| 2025-03-14 | 1.2947 | 1.2947 |
| 2025-03-13 | 1.2740 | 1.2740 |
| 2025-03-12 | 1.2807 | 1.2807 |
| 2025-03-11 | 1.2939 | 1.2939 |
| 2025-03-10 | 1.2997 | 1.2997 |
| 2025-03-07 | 1.2803 | 1.2803 |
| 2025-03-06 | 1.2861 | 1.2861 |
| 2025-03-05 | 1.2695 | 1.2695 |
| 2025-03-04 | 1.2832 | 1.2832 |
| 2025-03-03 | 1.2747 | 1.2747 |
| 2025-02-28 | 1.2657 | 1.2657 |
| 2025-02-27 | 1.2970 | 1.2970 |
| 2025-02-26 | 1.2881 | 1.2881 |
| 2025-02-25 | 1.2566 | 1.2566 |
| 2025-02-24 | 1.2706 | 1.2706 |
| 2025-02-21 | 1.2792 | 1.2792 |
| 2025-02-20 | 1.2776 | 1.2776 |
| 2025-02-19 | 1.2601 | 1.2601 |
| 2025-02-18 | 1.2474 | 1.2474 |
| 2025-02-17 | 1.2686 | 1.2686 |
| 2025-02-14 | 1.2614 | 1.2614 |
| 2025-02-13 | 1.2398 | 1.2398 |
| 2025-02-12 | 1.2499 | 1.2499 |
| 2025-02-11 | 1.2484 | 1.2484 |
| 2025-02-10 | 1.2607 | 1.2607 |
| 2025-02-07 | 1.2454 | 1.2454 |
| 2025-02-06 | 1.2321 | 1.2321 |
| 2025-02-05 | 1.2223 | 1.2223 |
| 2025-01-27 | 1.2127 | 1.2127 |
| 2025-01-24 | 1.2091 | 1.2091 |
| 2025-01-23 | 1.2069 | 1.2069 |
| 2025-01-22 | 1.2085 | 1.2085 |
| 2025-01-21 | 1.2251 | 1.2251 |
| 2025-01-20 | 1.2275 | 1.2275 |
| 2025-01-17 | 1.2130 | 1.2130 |
| 2025-01-16 | 1.2102 | 1.2102 |
| 2025-01-15 | 1.2134 | 1.2134 |
| 2025-01-14 | 1.2225 | 1.2225 |
| 2025-01-13 | 1.1904 | 1.1904 |
| 2025-01-10 | 1.1804 | 1.1804 |
| 2025-01-09 | 1.1990 | 1.1990 |
| 2025-01-08 | 1.1996 | 1.1996 |
| 2025-01-07 | 1.2067 | 1.2067 |
| 2025-01-06 | 1.2230 | 1.2230 |
| 2025-01-03 | 1.2066 | 1.2066 |
| 2025-01-02 | 1.2204 | 1.2204 |
| 2024-12-31 | 1.2487 | 1.2487 |
| 2024-12-30 | 1.2682 | 1.2682 |
| 2024-12-27 | 1.2767 | 1.2767 |
| 2024-12-26 | 1.2616 | 1.2616 |
| 2024-12-25 | 1.2667 | 1.2667 |
| 2024-12-24 | 1.2791 | 1.2791 |
| 2024-12-23 | 1.2734 | 1.2734 |
| 2024-12-20 | 1.3049 | 1.3049 |
| 2024-12-19 | 1.2999 | 1.2999 |
| 2024-12-18 | 1.3038 | 1.3038 |
| 2024-12-17 | 1.3047 | 1.3047 |
| 2024-12-16 | 1.3301 | 1.3301 |
| 2024-12-13 | 1.3388 | 1.3388 |
| 2024-12-12 | 1.3684 | 1.3684 |
| 2024-12-11 | 1.3633 | 1.3633 |
| 2024-12-10 | 1.3532 | 1.3532 |
