富安达健康人生混合A(001861)
2026-04-30
1.3604
-0.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3604 | 1.3604 |
| 2026-04-29 | 1.3625 | 1.3625 |
| 2026-04-28 | 1.3618 | 1.3618 |
| 2026-04-27 | 1.3669 | 1.3669 |
| 2026-04-24 | 1.3716 | 1.3716 |
| 2026-04-23 | 1.3823 | 1.3823 |
| 2026-04-22 | 1.3993 | 1.3993 |
| 2026-04-21 | 1.3844 | 1.3844 |
| 2026-04-20 | 1.4038 | 1.4038 |
| 2026-04-17 | 1.4137 | 1.4137 |
| 2026-04-16 | 1.4389 | 1.4389 |
| 2026-04-15 | 1.4392 | 1.4392 |
| 2026-04-14 | 1.4108 | 1.4108 |
| 2026-04-13 | 1.3938 | 1.3938 |
| 2026-04-10 | 1.3948 | 1.3948 |
| 2026-04-09 | 1.3837 | 1.3837 |
| 2026-04-08 | 1.4028 | 1.4028 |
| 2026-04-07 | 1.3691 | 1.3691 |
| 2026-04-03 | 1.3793 | 1.3793 |
| 2026-04-02 | 1.4100 | 1.4100 |
| 2026-04-01 | 1.4112 | 1.4112 |
| 2026-03-31 | 1.3416 | 1.3416 |
| 2026-03-30 | 1.3517 | 1.3517 |
| 2026-03-27 | 1.3566 | 1.3566 |
| 2026-03-26 | 1.2990 | 1.2990 |
| 2026-03-25 | 1.3131 | 1.3131 |
| 2026-03-24 | 1.2997 | 1.2997 |
| 2026-03-23 | 1.2609 | 1.2609 |
| 2026-03-20 | 1.3208 | 1.3208 |
| 2026-03-19 | 1.3306 | 1.3306 |
| 2026-03-18 | 1.3527 | 1.3527 |
| 2026-03-17 | 1.3527 | 1.3527 |
| 2026-03-16 | 1.3508 | 1.3508 |
| 2026-03-13 | 1.3454 | 1.3454 |
| 2026-03-12 | 1.3373 | 1.3373 |
| 2026-03-11 | 1.3464 | 1.3464 |
| 2026-03-10 | 1.3600 | 1.3600 |
| 2026-03-09 | 1.3248 | 1.3248 |
| 2026-03-06 | 1.3403 | 1.3403 |
| 2026-03-05 | 1.3055 | 1.3055 |
| 2026-03-04 | 1.2940 | 1.2940 |
| 2026-03-03 | 1.2942 | 1.2942 |
| 2026-03-02 | 1.3293 | 1.3293 |
| 2026-02-27 | 1.3604 | 1.3604 |
| 2026-02-26 | 1.3467 | 1.3467 |
| 2026-02-25 | 1.3621 | 1.3621 |
| 2026-02-24 | 1.3541 | 1.3541 |
| 2026-02-13 | 1.3740 | 1.3740 |
| 2026-02-12 | 1.3750 | 1.3750 |
| 2026-02-11 | 1.3865 | 1.3865 |
| 2026-02-10 | 1.3945 | 1.3945 |
| 2026-02-09 | 1.3953 | 1.3953 |
| 2026-02-06 | 1.3855 | 1.3855 |
| 2026-02-05 | 1.3829 | 1.3829 |
| 2026-02-04 | 1.3759 | 1.3759 |
| 2026-02-03 | 1.3697 | 1.3697 |
| 2026-02-02 | 1.3590 | 1.3590 |
| 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 |
