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富安达健康人生混合(001861)

2021-05-12     2.31941.8353%
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净值发布日期 单位净值 累计净值
2021-05-122.31942.3194
2021-05-112.27762.2776
2021-05-102.24122.2412
2021-05-072.22662.2266
2021-05-062.29712.2971
2021-04-302.36732.3673
2021-04-292.34682.3468
2021-04-282.34112.3411
2021-04-272.31852.3185
2021-04-262.28672.2867
2021-04-232.31222.3122
2021-04-222.29052.2905
2021-04-212.29192.2919
2021-04-202.24492.2449
2021-04-192.22262.2226
2021-04-162.16832.1683
2021-04-152.18622.1862
2021-04-142.19482.1948
2021-04-132.19972.1997
2021-04-122.19982.1998
2021-04-092.24842.2484
2021-04-082.27192.2719
2021-04-072.23372.2337
2021-04-062.22672.2267
2021-04-022.23872.2387
2021-04-012.24882.2488
2021-03-312.21512.2151
2021-03-302.23652.2365
2021-03-292.19162.1916
2021-03-262.18872.1887
2021-03-252.10592.1059
2021-03-242.08472.0847
2021-03-232.10692.1069
2021-03-222.10092.1009
2021-03-192.09412.0941
2021-03-182.12692.1269
2021-03-172.07742.0774
2021-03-162.06342.0634
2021-03-152.03012.0301
2021-03-122.09672.0967
2021-03-112.08662.0866
2021-03-102.02872.0287
2021-03-091.97211.9721
2021-03-082.01052.0105
2021-03-052.11682.1168
2021-03-042.11082.1108
2021-03-032.19932.1993
2021-03-022.16812.1681
2021-03-012.21472.2147
2021-02-262.18632.1863
2021-02-252.21682.2168
2021-02-242.20232.2023
2021-02-232.27872.2787
2021-02-222.28702.2870
2021-02-192.41292.4129
2021-02-182.41762.4176
2021-02-102.53272.5327
2021-02-092.49092.4909
2021-02-082.45662.4566
2021-02-052.43302.4330
2021-02-042.38742.3874
2021-02-032.41832.4183
2021-02-022.40522.4052
2021-02-012.37282.3728
2021-01-292.31992.3199
2021-01-282.33622.3362
2021-01-272.41852.4185
2021-01-262.43182.4318
2021-01-252.50452.5045
2021-01-222.47302.4730
2021-01-212.38582.3858
2021-01-202.32552.3255
2021-01-192.24072.2407
2021-01-182.29132.2913
2021-01-152.28722.2872
2021-01-142.25932.2593
2021-01-132.30332.3033
2021-01-122.34722.3472
2021-01-112.28772.2877
2021-01-082.30672.3067
2021-01-072.32452.3245
2021-01-062.31112.3111
2021-01-052.26792.2679
2021-01-042.24512.2451
2020-12-312.26382.2638
2020-12-302.25552.2555
2020-12-292.22812.2281
2020-12-282.24552.2455
2020-12-252.25522.2552
2020-12-242.19322.1932
2020-12-232.19202.1920
2020-12-222.22012.2201
2020-12-212.24742.2474
2020-12-182.22722.2272
2020-12-172.24332.2433
2020-12-162.21162.2116
2020-12-152.19882.1988
2020-12-142.15172.1517
2020-12-112.11822.1182
2020-12-102.14172.1417
2020-12-092.13022.1302
2020-12-082.18232.1823
2020-12-072.17482.1748
2020-12-042.17672.1767
2020-12-032.14812.1481
2020-12-022.11882.1188
2020-12-012.12472.1247
2020-11-302.09982.0998
2020-11-272.09232.0923
2020-11-262.07622.0762
2020-11-252.05982.0598
2020-11-242.12582.1258
2020-11-232.14772.1477
2020-11-202.15222.1522
2020-11-192.14082.1408
2020-11-182.12792.1279
2020-11-172.16142.1614
2020-11-162.21012.2101