富安达健康人生混合C(014470)
2024-04-18
1.2750
-0.6313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2831 | 1.2831 |
| 2024-04-16 | 1.2678 | 1.2678 |
| 2024-04-15 | 1.2990 | 1.2990 |
| 2024-04-12 | 1.2983 | 1.2983 |
| 2024-04-11 | 1.2947 | 1.2947 |
| 2024-04-10 | 1.3009 | 1.3009 |
| 2024-04-09 | 1.3251 | 1.3251 |
| 2024-04-08 | 1.3054 | 1.3054 |
| 2024-04-03 | 1.3238 | 1.3238 |
| 2024-04-02 | 1.3242 | 1.3242 |
| 2024-04-01 | 1.3369 | 1.3369 |
| 2024-03-29 | 1.3368 | 1.3368 |
| 2024-03-28 | 1.3283 | 1.3283 |
| 2024-03-27 | 1.3248 | 1.3248 |
| 2024-03-26 | 1.3338 | 1.3338 |
| 2024-03-25 | 1.3370 | 1.3370 |
| 2024-03-22 | 1.3531 | 1.3531 |
| 2024-03-21 | 1.3709 | 1.3709 |
| 2024-03-20 | 1.3862 | 1.3862 |
| 2024-03-19 | 1.3861 | 1.3861 |
| 2024-03-18 | 1.4070 | 1.4070 |
| 2024-03-15 | 1.3950 | 1.3950 |
| 2024-03-14 | 1.3876 | 1.3876 |
| 2024-03-13 | 1.3872 | 1.3872 |
| 2024-03-12 | 1.3888 | 1.3888 |
| 2024-03-11 | 1.3876 | 1.3876 |
| 2024-03-08 | 1.3590 | 1.3590 |
| 2024-03-07 | 1.3503 | 1.3503 |
| 2024-03-06 | 1.3761 | 1.3761 |
| 2024-03-05 | 1.3838 | 1.3838 |
| 2024-03-04 | 1.3989 | 1.3989 |
| 2024-03-01 | 1.3917 | 1.3917 |
| 2024-02-29 | 1.3943 | 1.3943 |
| 2024-02-28 | 1.3651 | 1.3651 |
| 2024-02-27 | 1.3974 | 1.3974 |
| 2024-02-26 | 1.3848 | 1.3848 |
| 2024-02-23 | 1.3756 | 1.3756 |
| 2024-02-22 | 1.3755 | 1.3755 |
| 2024-02-21 | 1.3701 | 1.3701 |
| 2024-02-20 | 1.3741 | 1.3741 |
| 2024-02-19 | 1.3667 | 1.3667 |
| 2024-02-08 | 1.3766 | 1.3766 |
| 2024-02-07 | 1.3653 | 1.3653 |
| 2024-02-06 | 1.3319 | 1.3319 |
| 2024-02-05 | 1.2644 | 1.2644 |
| 2024-02-02 | 1.2767 | 1.2767 |
| 2024-02-01 | 1.3033 | 1.3033 |
| 2024-01-31 | 1.3266 | 1.3266 |
| 2024-01-30 | 1.3563 | 1.3563 |
| 2024-01-29 | 1.3820 | 1.3820 |
| 2024-01-26 | 1.4059 | 1.4059 |
| 2024-01-25 | 1.4379 | 1.4379 |
| 2024-01-24 | 1.3991 | 1.3991 |
| 2024-01-23 | 1.4008 | 1.4008 |
| 2024-01-22 | 1.3906 | 1.3906 |
| 2024-01-19 | 1.4514 | 1.4514 |
| 2024-01-18 | 1.4573 | 1.4573 |
| 2024-01-17 | 1.4620 | 1.4620 |
| 2024-01-16 | 1.4928 | 1.4928 |
| 2024-01-15 | 1.4950 | 1.4950 |
| 2024-01-12 | 1.4872 | 1.4872 |
| 2024-01-11 | 1.5004 | 1.5004 |
| 2024-01-10 | 1.4929 | 1.4929 |
| 2024-01-09 | 1.5064 | 1.5064 |
| 2024-01-08 | 1.4940 | 1.4940 |
| 2024-01-05 | 1.5273 | 1.5273 |
| 2024-01-04 | 1.5690 | 1.5690 |
| 2024-01-03 | 1.5764 | 1.5764 |
| 2024-01-02 | 1.5749 | 1.5749 |
| 2023-12-31 | 1.5798 | 1.5798 |
| 2023-12-29 | 1.5799 | 1.5799 |
| 2023-12-28 | 1.5481 | 1.5481 |
| 2023-12-27 | 1.5532 | 1.5532 |
| 2023-12-26 | 1.5340 | 1.5340 |
| 2023-12-25 | 1.5549 | 1.5549 |
| 2023-12-22 | 1.5512 | 1.5512 |
| 2023-12-21 | 1.5714 | 1.5714 |
| 2023-12-20 | 1.5689 | 1.5689 |
| 2023-12-19 | 1.5791 | 1.5791 |
| 2023-12-18 | 1.5904 | 1.5904 |
| 2023-12-15 | 1.5937 | 1.5937 |
| 2023-12-14 | 1.6122 | 1.6122 |
| 2023-12-13 | 1.6162 | 1.6162 |
| 2023-12-12 | 1.6211 | 1.6211 |
| 2023-12-11 | 1.6375 | 1.6375 |
| 2023-12-08 | 1.6292 | 1.6292 |
| 2023-12-07 | 1.6037 | 1.6037 |
| 2023-12-06 | 1.6104 | 1.6104 |
| 2023-12-05 | 1.6107 | 1.6107 |
| 2023-12-04 | 1.6236 | 1.6236 |
| 2023-12-01 | 1.6426 | 1.6426 |
| 2023-11-30 | 1.6416 | 1.6416 |
| 2023-11-29 | 1.6432 | 1.6432 |
| 2023-11-28 | 1.6582 | 1.6582 |
| 2023-11-27 | 1.6321 | 1.6321 |
| 2023-11-24 | 1.6321 | 1.6321 |
| 2023-11-23 | 1.6384 | 1.6384 |
| 2023-11-22 | 1.6215 | 1.6215 |
| 2023-11-21 | 1.6366 | 1.6366 |
| 2023-11-20 | 1.6441 | 1.6441 |
| 2023-11-17 | 1.6319 | 1.6319 |
| 2023-11-16 | 1.6150 | 1.6150 |
| 2023-11-15 | 1.6272 | 1.6272 |
| 2023-11-14 | 1.6255 | 1.6255 |
| 2023-11-13 | 1.6224 | 1.6224 |
| 2023-11-10 | 1.6313 | 1.6313 |
| 2023-11-09 | 1.6245 | 1.6245 |
| 2023-11-08 | 1.6472 | 1.6472 |
| 2023-11-07 | 1.6278 | 1.6278 |
| 2023-11-06 | 1.6353 | 1.6353 |
| 2023-11-03 | 1.5999 | 1.5999 |
| 2023-11-02 | 1.5947 | 1.5947 |
| 2023-11-01 | 1.6099 | 1.6099 |
| 2023-10-31 | 1.6145 | 1.6145 |
| 2023-10-30 | 1.6233 | 1.6233 |
| 2023-10-27 | 1.5850 | 1.5850 |
| 2023-10-26 | 1.5369 | 1.5369 |
| 2023-10-25 | 1.5235 | 1.5235 |
| 2023-10-24 | 1.5423 | 1.5423 |
| 2023-10-23 | 1.5300 | 1.5300 |
