富安达健康人生混合A(001861)
2026-01-30
1.3943
-0.4640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.3943 | 1.3943 |
| 2026-01-29 | 1.4008 | 1.4008 |
| 2026-01-28 | 1.4115 | 1.4115 |
| 2026-01-27 | 1.4375 | 1.4375 |
| 2026-01-26 | 1.4485 | 1.4485 |
| 2026-01-23 | 1.4654 | 1.4654 |
| 2026-01-22 | 1.4502 | 1.4502 |
| 2026-01-21 | 1.4604 | 1.4604 |
| 2026-01-20 | 1.4554 | 1.4554 |
| 2026-01-19 | 1.4616 | 1.4616 |
| 2026-01-16 | 1.4678 | 1.4678 |
| 2026-01-15 | 1.4721 | 1.4721 |
| 2026-01-14 | 1.4785 | 1.4785 |
| 2026-01-13 | 1.4849 | 1.4849 |
| 2026-01-12 | 1.4802 | 1.4802 |
| 2026-01-09 | 1.4750 | 1.4750 |
| 2026-01-08 | 1.4498 | 1.4498 |
| 2026-01-07 | 1.4213 | 1.4213 |
| 2026-01-06 | 1.3886 | 1.3886 |
| 2026-01-05 | 1.3836 | 1.3836 |
| 2025-12-31 | 1.3297 | 1.3297 |
| 2025-12-30 | 1.3320 | 1.3320 |
| 2025-12-29 | 1.3439 | 1.3439 |
| 2025-12-26 | 1.3560 | 1.3560 |
| 2025-12-25 | 1.3658 | 1.3658 |
| 2025-12-24 | 1.3614 | 1.3614 |
| 2025-12-23 | 1.3563 | 1.3563 |
| 2025-12-22 | 1.3610 | 1.3610 |
| 2025-12-19 | 1.3614 | 1.3614 |
| 2025-12-18 | 1.3377 | 1.3377 |
| 2025-12-17 | 1.3440 | 1.3440 |
| 2025-12-16 | 1.3271 | 1.3271 |
| 2025-12-15 | 1.3499 | 1.3499 |
| 2025-12-12 | 1.3779 | 1.3779 |
| 2025-12-11 | 1.3766 | 1.3766 |
| 2025-12-10 | 1.3774 | 1.3774 |
| 2025-12-09 | 1.3727 | 1.3727 |
| 2025-12-08 | 1.3851 | 1.3851 |
| 2025-12-05 | 1.3854 | 1.3854 |
| 2025-12-04 | 1.3814 | 1.3814 |
| 2025-12-03 | 1.3794 | 1.3794 |
| 2025-12-02 | 1.3853 | 1.3853 |
| 2025-12-01 | 1.4101 | 1.4101 |
| 2025-11-28 | 1.4192 | 1.4192 |
| 2025-11-27 | 1.4098 | 1.4098 |
| 2025-11-26 | 1.4119 | 1.4119 |
| 2025-11-25 | 1.4056 | 1.4056 |
| 2025-11-24 | 1.3932 | 1.3932 |
| 2025-11-21 | 1.3733 | 1.3733 |
| 2025-11-20 | 1.4093 | 1.4093 |
| 2025-11-19 | 1.4144 | 1.4144 |
| 2025-11-18 | 1.4333 | 1.4333 |
| 2025-11-17 | 1.4459 | 1.4459 |
| 2025-11-14 | 1.4743 | 1.4743 |
| 2025-11-13 | 1.4677 | 1.4677 |
| 2025-11-12 | 1.4351 | 1.4351 |
| 2025-11-11 | 1.4219 | 1.4219 |
| 2025-11-10 | 1.4224 | 1.4224 |
| 2025-11-07 | 1.4087 | 1.4087 |
| 2025-11-06 | 1.4218 | 1.4218 |
| 2025-11-05 | 1.4251 | 1.4251 |
| 2025-11-04 | 1.4317 | 1.4317 |
| 2025-11-03 | 1.4625 | 1.4625 |
| 2025-10-31 | 1.4686 | 1.4686 |
| 2025-10-30 | 1.4465 | 1.4465 |
| 2025-10-29 | 1.4672 | 1.4672 |
| 2025-10-28 | 1.4499 | 1.4499 |
| 2025-10-27 | 1.4626 | 1.4626 |
| 2025-10-24 | 1.4402 | 1.4402 |
| 2025-10-23 | 1.4355 | 1.4355 |
| 2025-10-22 | 1.4473 | 1.4473 |
| 2025-10-21 | 1.4550 | 1.4550 |
| 2025-10-20 | 1.4416 | 1.4416 |
| 2025-10-17 | 1.4379 | 1.4379 |
| 2025-10-16 | 1.4661 | 1.4661 |
| 2025-10-15 | 1.4667 | 1.4667 |
| 2025-10-14 | 1.4403 | 1.4403 |
| 2025-10-13 | 1.4639 | 1.4639 |
| 2025-10-10 | 1.4890 | 1.4890 |
| 2025-10-09 | 1.5156 | 1.5156 |
| 2025-09-30 | 1.5081 | 1.5081 |
| 2025-09-29 | 1.4781 | 1.4781 |
| 2025-09-26 | 1.4770 | 1.4770 |
| 2025-09-25 | 1.5113 | 1.5113 |
| 2025-09-24 | 1.4941 | 1.4941 |
| 2025-09-23 | 1.4726 | 1.4726 |
| 2025-09-22 | 1.5088 | 1.5088 |
| 2025-09-19 | 1.5073 | 1.5073 |
| 2025-09-18 | 1.5343 | 1.5343 |
| 2025-09-17 | 1.5447 | 1.5447 |
| 2025-09-16 | 1.5574 | 1.5574 |
| 2025-09-15 | 1.5580 | 1.5580 |
| 2025-09-12 | 1.5548 | 1.5548 |
| 2025-09-11 | 1.5456 | 1.5456 |
| 2025-09-10 | 1.5435 | 1.5435 |
| 2025-09-09 | 1.5477 | 1.5477 |
| 2025-09-08 | 1.5723 | 1.5723 |
| 2025-09-05 | 1.5536 | 1.5536 |
| 2025-09-04 | 1.5237 | 1.5237 |
| 2025-09-03 | 1.5594 | 1.5594 |
| 2025-09-02 | 1.5618 | 1.5618 |
| 2025-09-01 | 1.5835 | 1.5835 |
| 2025-08-29 | 1.5525 | 1.5525 |
| 2025-08-28 | 1.5458 | 1.5458 |
| 2025-08-27 | 1.5667 | 1.5667 |
| 2025-08-26 | 1.5947 | 1.5947 |
| 2025-08-25 | 1.6058 | 1.6058 |
| 2025-08-22 | 1.5874 | 1.5874 |
| 2025-08-21 | 1.5877 | 1.5877 |
| 2025-08-20 | 1.5847 | 1.5847 |
| 2025-08-19 | 1.5946 | 1.5946 |
| 2025-08-18 | 1.5971 | 1.5971 |
| 2025-08-15 | 1.5724 | 1.5724 |
| 2025-08-14 | 1.5623 | 1.5623 |
| 2025-08-13 | 1.5800 | 1.5800 |
| 2025-08-12 | 1.5521 | 1.5521 |
| 2025-08-11 | 1.5528 | 1.5528 |
| 2025-08-08 | 1.5271 | 1.5271 |
| 2025-08-07 | 1.5119 | 1.5119 |
| 2025-08-06 | 1.5342 | 1.5342 |
