富安达健康人生混合C(014470)
2025-12-26
1.3352
-0.7212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3352 | 1.3352 |
| 2025-12-25 | 1.3449 | 1.3449 |
| 2025-12-24 | 1.3405 | 1.3405 |
| 2025-12-23 | 1.3355 | 1.3355 |
| 2025-12-22 | 1.3403 | 1.3403 |
| 2025-12-19 | 1.3406 | 1.3406 |
| 2025-12-18 | 1.3173 | 1.3173 |
| 2025-12-17 | 1.3235 | 1.3235 |
| 2025-12-16 | 1.3069 | 1.3069 |
| 2025-12-15 | 1.3294 | 1.3294 |
| 2025-12-12 | 1.3570 | 1.3570 |
| 2025-12-11 | 1.3557 | 1.3557 |
| 2025-12-10 | 1.3566 | 1.3566 |
| 2025-12-09 | 1.3519 | 1.3519 |
| 2025-12-08 | 1.3642 | 1.3642 |
| 2025-12-05 | 1.3645 | 1.3645 |
| 2025-12-04 | 1.3605 | 1.3605 |
| 2025-12-03 | 1.3586 | 1.3586 |
| 2025-12-02 | 1.3644 | 1.3644 |
| 2025-12-01 | 1.3889 | 1.3889 |
| 2025-11-28 | 1.3979 | 1.3979 |
| 2025-11-27 | 1.3887 | 1.3887 |
| 2025-11-26 | 1.3907 | 1.3907 |
| 2025-11-25 | 1.3845 | 1.3845 |
| 2025-11-24 | 1.3724 | 1.3724 |
| 2025-11-21 | 1.3528 | 1.3528 |
| 2025-11-20 | 1.3883 | 1.3883 |
| 2025-11-19 | 1.3933 | 1.3933 |
| 2025-11-18 | 1.4119 | 1.4119 |
| 2025-11-17 | 1.4244 | 1.4244 |
| 2025-11-14 | 1.4523 | 1.4523 |
| 2025-11-13 | 1.4459 | 1.4459 |
| 2025-11-12 | 1.4138 | 1.4138 |
| 2025-11-11 | 1.4008 | 1.4008 |
| 2025-11-10 | 1.4013 | 1.4013 |
| 2025-11-07 | 1.3878 | 1.3878 |
| 2025-11-06 | 1.4008 | 1.4008 |
| 2025-11-05 | 1.4040 | 1.4040 |
| 2025-11-04 | 1.4105 | 1.4105 |
| 2025-11-03 | 1.4409 | 1.4409 |
| 2025-10-31 | 1.4469 | 1.4469 |
| 2025-10-30 | 1.4251 | 1.4251 |
| 2025-10-29 | 1.4456 | 1.4456 |
| 2025-10-28 | 1.4286 | 1.4286 |
| 2025-10-27 | 1.4411 | 1.4411 |
| 2025-10-24 | 1.4191 | 1.4191 |
| 2025-10-23 | 1.4144 | 1.4144 |
| 2025-10-22 | 1.4261 | 1.4261 |
| 2025-10-21 | 1.4336 | 1.4336 |
| 2025-10-20 | 1.4205 | 1.4205 |
| 2025-10-17 | 1.4169 | 1.4169 |
| 2025-10-16 | 1.4447 | 1.4447 |
| 2025-10-15 | 1.4452 | 1.4452 |
| 2025-10-14 | 1.4193 | 1.4193 |
| 2025-10-13 | 1.4425 | 1.4425 |
| 2025-10-10 | 1.4673 | 1.4673 |
| 2025-10-09 | 1.4935 | 1.4935 |
| 2025-09-30 | 1.4863 | 1.4863 |
| 2025-09-29 | 1.4568 | 1.4568 |
| 2025-09-26 | 1.4557 | 1.4557 |
| 2025-09-25 | 1.4895 | 1.4895 |
| 2025-09-24 | 1.4726 | 1.4726 |
| 2025-09-23 | 1.4514 | 1.4514 |
| 2025-09-22 | 1.4871 | 1.4871 |
| 2025-09-19 | 1.4857 | 1.4857 |
| 2025-09-18 | 1.5123 | 1.5123 |
| 2025-09-17 | 1.5226 | 1.5226 |
| 2025-09-16 | 1.5351 | 1.5351 |
| 2025-09-15 | 1.5358 | 1.5358 |
| 2025-09-12 | 1.5327 | 1.5327 |
| 2025-09-11 | 1.5236 | 1.5236 |
| 2025-09-10 | 1.5216 | 1.5216 |
| 2025-09-09 | 1.5257 | 1.5257 |
| 2025-09-08 | 1.5500 | 1.5500 |
| 2025-09-05 | 1.5316 | 1.5316 |
| 2025-09-04 | 1.5021 | 1.5021 |
| 2025-09-03 | 1.5373 | 1.5373 |
| 2025-09-02 | 1.5398 | 1.5398 |
| 2025-09-01 | 1.5612 | 1.5612 |
| 2025-08-29 | 1.5307 | 1.5307 |
| 2025-08-28 | 1.5240 | 1.5240 |
| 2025-08-27 | 1.5447 | 1.5447 |
| 2025-08-26 | 1.5723 | 1.5723 |
| 2025-08-25 | 1.5833 | 1.5833 |
| 2025-08-22 | 1.5652 | 1.5652 |
| 2025-08-21 | 1.5655 | 1.5655 |
| 2025-08-20 | 1.5627 | 1.5627 |
| 2025-08-19 | 1.5724 | 1.5724 |
| 2025-08-18 | 1.5749 | 1.5749 |
| 2025-08-15 | 1.5506 | 1.5506 |
| 2025-08-14 | 1.5407 | 1.5407 |
| 2025-08-13 | 1.5581 | 1.5581 |
| 2025-08-12 | 1.5306 | 1.5306 |
| 2025-08-11 | 1.5313 | 1.5313 |
| 2025-08-08 | 1.5060 | 1.5060 |
| 2025-08-07 | 1.4910 | 1.4910 |
| 2025-08-06 | 1.5130 | 1.5130 |
| 2025-08-05 | 1.5270 | 1.5270 |
| 2025-08-04 | 1.5169 | 1.5169 |
| 2025-08-01 | 1.5114 | 1.5114 |
| 2025-07-31 | 1.5116 | 1.5116 |
| 2025-07-30 | 1.5242 | 1.5242 |
| 2025-07-29 | 1.5393 | 1.5393 |
| 2025-07-28 | 1.5122 | 1.5122 |
| 2025-07-25 | 1.4942 | 1.4942 |
| 2025-07-24 | 1.4949 | 1.4949 |
| 2025-07-23 | 1.4598 | 1.4598 |
| 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 |
