富安达健康人生混合C(014470)
2025-05-20
1.2285
1.2194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.1950 | 1.1950 |
| 2025-01-23 | 1.1929 | 1.1929 |
| 2025-01-22 | 1.1945 | 1.1945 |
| 2025-01-21 | 1.2109 | 1.2109 |
| 2025-01-20 | 1.2133 | 1.2133 |
| 2025-01-17 | 1.1990 | 1.1990 |
| 2025-01-16 | 1.1962 | 1.1962 |
| 2025-01-15 | 1.1994 | 1.1994 |
| 2025-01-14 | 1.2084 | 1.2084 |
| 2025-01-13 | 1.1767 | 1.1767 |
| 2025-01-10 | 1.1669 | 1.1669 |
| 2025-01-09 | 1.1853 | 1.1853 |
| 2025-01-08 | 1.1859 | 1.1859 |
| 2025-01-07 | 1.1929 | 1.1929 |
| 2025-01-06 | 1.2090 | 1.2090 |
| 2025-01-03 | 1.1928 | 1.1928 |
| 2025-01-02 | 1.2065 | 1.2065 |
| 2024-12-31 | 1.2345 | 1.2345 |
| 2024-12-30 | 1.2538 | 1.2538 |
| 2024-12-27 | 1.2622 | 1.2622 |
| 2024-12-26 | 1.2474 | 1.2474 |
| 2024-12-25 | 1.2524 | 1.2524 |
| 2024-12-24 | 1.2647 | 1.2647 |
| 2024-12-23 | 1.2590 | 1.2590 |
| 2024-12-20 | 1.2902 | 1.2902 |
| 2024-12-19 | 1.2853 | 1.2853 |
| 2024-12-18 | 1.2891 | 1.2891 |
| 2024-12-17 | 1.2900 | 1.2900 |
| 2024-12-16 | 1.3152 | 1.3152 |
| 2024-12-13 | 1.3239 | 1.3239 |
| 2024-12-12 | 1.3532 | 1.3532 |
| 2024-12-11 | 1.3481 | 1.3481 |
| 2024-12-10 | 1.3382 | 1.3382 |
| 2024-12-09 | 1.3308 | 1.3308 |
| 2024-12-06 | 1.3345 | 1.3345 |
| 2024-12-05 | 1.3113 | 1.3113 |
| 2024-12-04 | 1.3104 | 1.3104 |
| 2024-12-03 | 1.3310 | 1.3310 |
| 2024-12-02 | 1.3361 | 1.3361 |
| 2024-11-29 | 1.3134 | 1.3134 |
| 2024-11-28 | 1.3004 | 1.3004 |
| 2024-11-27 | 1.3073 | 1.3073 |
| 2024-11-26 | 1.2892 | 1.2892 |
| 2024-11-25 | 1.2960 | 1.2960 |
