富安达健康人生混合C(014470)
2025-07-22
1.4665
0.4658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.4665 | 1.4665 |
| 2025-07-21 | 1.4597 | 1.4597 |
| 2025-07-18 | 1.4437 | 1.4437 |
| 2025-07-17 | 1.4318 | 1.4318 |
| 2025-07-16 | 1.4223 | 1.4223 |
| 2025-07-15 | 1.3986 | 1.3986 |
| 2025-07-14 | 1.4016 | 1.4016 |
| 2025-07-11 | 1.4023 | 1.4023 |
| 2025-07-10 | 1.4011 | 1.4011 |
| 2025-07-09 | 1.3826 | 1.3826 |
| 2025-07-08 | 1.3758 | 1.3758 |
| 2025-07-07 | 1.3776 | 1.3776 |
| 2025-07-04 | 1.3922 | 1.3922 |
| 2025-07-03 | 1.3883 | 1.3883 |
| 2025-07-02 | 1.3547 | 1.3547 |
| 2025-07-01 | 1.3621 | 1.3621 |
| 2025-06-30 | 1.3347 | 1.3347 |
| 2025-06-27 | 1.3211 | 1.3211 |
| 2025-06-26 | 1.3243 | 1.3243 |
| 2025-06-25 | 1.3350 | 1.3350 |
| 2025-06-24 | 1.3317 | 1.3317 |
| 2025-06-23 | 1.3228 | 1.3228 |
| 2025-06-20 | 1.3011 | 1.3011 |
| 2025-06-19 | 1.2937 | 1.2937 |
| 2025-06-18 | 1.3157 | 1.3157 |
| 2025-06-17 | 1.3335 | 1.3335 |
| 2025-06-16 | 1.3511 | 1.3511 |
| 2025-06-13 | 1.3503 | 1.3503 |
| 2025-06-12 | 1.3802 | 1.3802 |
| 2025-06-11 | 1.3593 | 1.3593 |
| 2025-06-10 | 1.3578 | 1.3578 |
| 2025-06-09 | 1.3401 | 1.3401 |
| 2025-06-06 | 1.3064 | 1.3064 |
| 2025-06-05 | 1.2981 | 1.2981 |
| 2025-06-04 | 1.3099 | 1.3099 |
| 2025-06-03 | 1.2954 | 1.2954 |
| 2025-05-30 | 1.2656 | 1.2656 |
| 2025-05-29 | 1.2558 | 1.2558 |
| 2025-05-28 | 1.2209 | 1.2209 |
| 2025-05-27 | 1.2275 | 1.2275 |
| 2025-05-26 | 1.2156 | 1.2156 |
| 2025-05-23 | 1.2294 | 1.2294 |
| 2025-05-22 | 1.2234 | 1.2234 |
| 2025-05-21 | 1.2358 | 1.2358 |
| 2025-05-20 | 1.2285 | 1.2285 |
| 2025-05-19 | 1.2137 | 1.2137 |
| 2025-05-16 | 1.2192 | 1.2192 |
| 2025-05-15 | 1.2051 | 1.2051 |
| 2025-05-14 | 1.2065 | 1.2065 |
| 2025-05-13 | 1.2095 | 1.2095 |
| 2025-05-12 | 1.1979 | 1.1979 |
| 2025-05-09 | 1.2066 | 1.2066 |
| 2025-05-08 | 1.2077 | 1.2077 |
| 2025-05-07 | 1.2046 | 1.2046 |
| 2025-05-06 | 1.2092 | 1.2092 |
| 2025-04-30 | 1.2027 | 1.2027 |
| 2025-04-29 | 1.1948 | 1.1948 |
| 2025-04-28 | 1.1926 | 1.1926 |
| 2025-04-25 | 1.2042 | 1.2042 |
| 2025-04-24 | 1.2200 | 1.2200 |
| 2025-04-23 | 1.2226 | 1.2226 |
| 2025-04-22 | 1.2283 | 1.2283 |
| 2025-04-21 | 1.2151 | 1.2151 |
| 2025-04-18 | 1.1855 | 1.1855 |
| 2025-04-17 | 1.1919 | 1.1919 |
| 2025-04-16 | 1.1886 | 1.1886 |
| 2025-04-15 | 1.2075 | 1.2075 |
| 2025-04-14 | 1.2045 | 1.2045 |
| 2025-04-11 | 1.1983 | 1.1983 |
| 2025-04-10 | 1.1963 | 1.1963 |
| 2025-04-09 | 1.1749 | 1.1749 |
| 2025-04-08 | 1.1714 | 1.1714 |
| 2025-04-07 | 1.1608 | 1.1608 |
| 2025-04-03 | 1.2810 | 1.2810 |
| 2025-04-02 | 1.2952 | 1.2952 |
| 2025-04-01 | 1.3017 | 1.3017 |
| 2025-03-31 | 1.2684 | 1.2684 |
| 2025-03-28 | 1.2810 | 1.2810 |
| 2025-03-27 | 1.2897 | 1.2897 |
| 2025-03-26 | 1.2614 | 1.2614 |
| 2025-03-25 | 1.2516 | 1.2516 |
| 2025-03-24 | 1.2489 | 1.2489 |
| 2025-03-21 | 1.2517 | 1.2517 |
| 2025-03-20 | 1.2812 | 1.2812 |
| 2025-03-19 | 1.2859 | 1.2859 |
| 2025-03-18 | 1.2878 | 1.2878 |
| 2025-03-17 | 1.2825 | 1.2825 |
| 2025-03-14 | 1.2789 | 1.2789 |
| 2025-03-13 | 1.2584 | 1.2584 |
| 2025-03-12 | 1.2651 | 1.2651 |
| 2025-03-11 | 1.2781 | 1.2781 |
| 2025-03-10 | 1.2839 | 1.2839 |
| 2025-03-07 | 1.2648 | 1.2648 |
| 2025-03-06 | 1.2705 | 1.2705 |
| 2025-03-05 | 1.2541 | 1.2541 |
| 2025-03-04 | 1.2677 | 1.2677 |
| 2025-03-03 | 1.2593 | 1.2593 |
| 2025-02-28 | 1.2504 | 1.2504 |
| 2025-02-27 | 1.2814 | 1.2814 |
| 2025-02-26 | 1.2726 | 1.2726 |
| 2025-02-25 | 1.2415 | 1.2415 |
| 2025-02-24 | 1.2554 | 1.2554 |
| 2025-02-21 | 1.2638 | 1.2638 |
| 2025-02-20 | 1.2623 | 1.2623 |
| 2025-02-19 | 1.2450 | 1.2450 |
| 2025-02-18 | 1.2324 | 1.2324 |
| 2025-02-17 | 1.2535 | 1.2535 |
| 2025-02-14 | 1.2464 | 1.2464 |
| 2025-02-13 | 1.2251 | 1.2251 |
| 2025-02-12 | 1.2351 | 1.2351 |
| 2025-02-11 | 1.2336 | 1.2336 |
| 2025-02-10 | 1.2457 | 1.2457 |
| 2025-02-07 | 1.2306 | 1.2306 |
| 2025-02-06 | 1.2175 | 1.2175 |
| 2025-02-05 | 1.2078 | 1.2078 |
| 2025-01-27 | 1.1985 | 1.1985 |
