富安达健康人生混合A(富安达健康人生混合)基金净值查询(001861)
今天最新净值
1.2127
0.0036 0.3000%
2025-01-27
盘中实时估值(仅供参考)
1.3211
0.0108 0.8247%
- 累计净值：1.2127
- 成立日期：2015-11-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2725亿
- 最近资产：0.34亿元
- 基金公司：富安达基金
- 基金经理：李守峰 纪青
近一年富安达健康人生混合A|富安达健康人生混合基金净值查询
近一年,富安达健康人生混合A(001861)基金累计收益率-14.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001861 |
富安达健康人生混合A |
1.2127 |
1.2127 |
1.2091 |
1.2091 |
0.0036 |
0.30% |
| 2025-01-22 |
001861 |
富安达健康人生混合A |
1.2085 |
1.2085 |
1.2251 |
1.2251 |
-0.0166 |
-1.35% |
| 2025-01-14 |
001861 |
富安达健康人生混合A |
1.2225 |
1.2225 |
1.1904 |
1.1904 |
0.0321 |
2.70% |
| 2025-01-13 |
001861 |
富安达健康人生混合A |
1.1904 |
1.1904 |
1.1804 |
1.1804 |
0.0100 |
0.85% |
| 2025-01-10 |
001861 |
富安达健康人生混合A |
1.1804 |
1.1804 |
1.1990 |
1.1990 |
-0.0186 |
-1.55% |
| 2025-01-09 |
001861 |
富安达健康人生混合A |
1.1990 |
1.1990 |
1.1996 |
1.1996 |
-0.0006 |
-0.05% |
| 2025-01-08 |
001861 |
富安达健康人生混合A |
1.1996 |
1.1996 |
1.2067 |
1.2067 |
-0.0071 |
-0.59% |
| 2025-01-07 |
001861 |
富安达健康人生混合A |
1.2067 |
1.2067 |
1.2230 |
1.2230 |
-0.0163 |
-1.33% |
| 2025-01-06 |
001861 |
富安达健康人生混合A |
1.2230 |
1.2230 |
1.2066 |
1.2066 |
0.0164 |
1.36% |
| 2025-01-03 |
001861 |
富安达健康人生混合A |
1.2066 |
1.2066 |
1.2204 |
1.2204 |
-0.0138 |
-1.13% |
|
|
| 2025-01-02 |
001861 |
富安达健康人生混合A |
1.2204 |
1.2204 |
1.2487 |
1.2487 |
-0.0283 |
-2.27% |
| 2024-12-31 |
001861 |
富安达健康人生混合A |
1.2487 |
1.2487 |
1.2682 |
1.2682 |
-0.0195 |
-1.54% |
| 2024-12-26 |
001861 |
富安达健康人生混合A |
1.2616 |
1.2616 |
1.2667 |
1.2667 |
-0.0051 |
-0.40% |
| 2024-12-25 |
001861 |
富安达健康人生混合A |
1.2667 |
1.2667 |
1.2791 |
1.2791 |
-0.0124 |
-0.97% |
| 2024-12-24 |
001861 |
富安达健康人生混合A |
1.2791 |
1.2791 |
1.2734 |
1.2734 |
0.0057 |
0.45% |
| 2024-12-23 |
001861 |
富安达健康人生混合A |
1.2734 |
1.2734 |
1.3049 |
1.3049 |
-0.0315 |
-2.41% |
| 2024-12-20 |
001861 |
富安达健康人生混合A |
1.3049 |
1.3049 |
1.2999 |
1.2999 |
0.0050 |
0.38% |
| 2024-12-19 |
001861 |
富安达健康人生混合A |
1.2999 |
1.2999 |
1.3038 |
1.3038 |
-0.0039 |
-0.30% |
| 2024-12-18 |
001861 |
富安达健康人生混合A |
1.3038 |
1.3038 |
1.3047 |
1.3047 |
-0.0009 |
-0.07% |
| 2024-12-17 |
001861 |
富安达健康人生混合A |
1.3047 |
1.3047 |
1.3301 |
1.3301 |
-0.0254 |
-1.91% |
| 2024-12-16 |
001861 |
富安达健康人生混合A |
1.3301 |
1.3301 |
1.3388 |
1.3388 |
-0.0087 |
-0.65% |
| 2024-12-13 |
001861 |
富安达健康人生混合A |
1.3388 |
1.3388 |
1.3684 |
1.3684 |
-0.0296 |
-2.16% |
| 2024-12-12 |
001861 |
富安达健康人生混合A |
1.3684 |
1.3684 |
1.3633 |
1.3633 |
0.0051 |
0.37% |
| 2024-12-11 |
001861 |
富安达健康人生混合A |
1.3633 |
1.3633 |
1.3532 |
1.3532 |
0.0101 |
0.75% |
| 2024-12-10 |
001861 |
富安达健康人生混合A |
1.3532 |
1.3532 |
1.3458 |
1.3458 |
0.0074 |
0.55% |
|
|
| 2024-12-09 |
001861 |
富安达健康人生混合A |
1.3458 |
1.3458 |
1.3495 |
1.3495 |
-0.0037 |
-0.27% |
| 2024-12-06 |
001861 |
富安达健康人生混合A |
1.3495 |
1.3495 |
1.3260 |
1.3260 |
0.0235 |
1.77% |
| 2024-12-05 |
001861 |
富安达健康人生混合A |
1.3260 |
1.3260 |
1.3250 |
1.3250 |
0.0010 |
0.08% |
| 2024-12-04 |
001861 |
富安达健康人生混合A |
1.3250 |
1.3250 |
1.3459 |
1.3459 |
-0.0209 |
-1.55% |
| 2024-12-03 |
001861 |
富安达健康人生混合A |
1.3459 |
1.3459 |
1.3510 |
1.3510 |
-0.0051 |
-0.38% |
| 2024-12-02 |
001861 |
富安达健康人生混合A |
1.3510 |
1.3510 |
1.3280 |
1.3280 |
0.0230 |
1.73% |
| 2024-11-29 |
001861 |
富安达健康人生混合A |
1.3280 |
1.3280 |
1.3148 |
1.3148 |
0.0132 |
1.00% |
| 2024-11-28 |
001861 |
富安达健康人生混合A |
1.3148 |
1.3148 |
1.3219 |
1.3219 |
-0.0071 |
-0.54% |
| 2024-11-27 |
001861 |
富安达健康人生混合A |
1.3219 |
1.3219 |
1.3035 |
1.3035 |
0.0184 |
1.41% |
| 2024-11-26 |
001861 |
富安达健康人生混合A |
1.3035 |
1.3035 |
1.3103 |
1.3103 |
-0.0068 |
-0.52% |
| 2024-11-25 |
001861 |
富安达健康人生混合A |
1.3103 |
1.3103 |
1.3002 |
1.3002 |
0.0101 |
0.78% |
| 2024-11-22 |
001861 |
富安达健康人生混合A |
1.3002 |
1.3002 |
1.3565 |
1.3565 |
-0.0563 |
-4.15% |
| 2024-11-21 |
001861 |
富安达健康人生混合A |
1.3565 |
1.3565 |
1.3631 |
1.3631 |
-0.0066 |
-0.48% |
| 2024-11-20 |
001861 |
富安达健康人生混合A |
1.3631 |
1.3631 |
1.3270 |
1.3270 |
0.0361 |
2.72% |
| 2024-11-19 |
001861 |
富安达健康人生混合A |
1.3270 |
1.3270 |
1.3074 |
1.3074 |
0.0196 |
1.50% |
| 2024-11-18 |
001861 |
富安达健康人生混合A |
1.3074 |
1.3074 |
1.3261 |
1.3261 |
-0.0187 |
-1.41% |
| 2024-11-15 |
001861 |
富安达健康人生混合A |
1.3261 |
1.3261 |
1.3509 |
1.3509 |
-0.0248 |
-1.84% |
| 2024-11-14 |
001861 |
富安达健康人生混合A |
1.3509 |
1.3509 |
1.3872 |
1.3872 |
-0.0363 |
-2.62% |
| 2024-11-13 |
001861 |
富安达健康人生混合A |
1.3872 |
1.3872 |
1.3993 |
1.3993 |
-0.0121 |
-0.86% |
| 2024-11-12 |
001861 |
富安达健康人生混合A |
1.3993 |
1.3993 |
1.3934 |
1.3934 |
0.0059 |
0.42% |
| 2024-11-11 |
001861 |
富安达健康人生混合A |
1.3934 |
1.3934 |
1.3714 |
1.3714 |
0.0220 |
1.60% |
| 2024-11-08 |
001861 |
富安达健康人生混合A |
1.3714 |
1.3714 |
1.3703 |
1.3703 |
0.0011 |
0.08% |
| 2024-11-07 |
001861 |
富安达健康人生混合A |
1.3703 |
1.3703 |
1.3385 |
1.3385 |
0.0318 |
2.38% |
| 2024-11-06 |
001861 |
富安达健康人生混合A |
1.3385 |
1.3385 |
1.3474 |
1.3474 |
-0.0089 |
-0.66% |
| 2024-11-05 |
001861 |
富安达健康人生混合A |
1.3474 |
1.3474 |
1.3210 |
1.3210 |
0.0264 |
2.00% |
| 2024-11-04 |
001861 |
富安达健康人生混合A |
1.3210 |
1.3210 |
1.3115 |
1.3115 |
0.0095 |
0.72% |
| 2024-11-01 |
001861 |
富安达健康人生混合A |
1.3115 |
1.3115 |
1.3180 |
1.3180 |
-0.0065 |
-0.49% |
| 2024-10-31 |
001861 |
富安达健康人生混合A |
1.3180 |
1.3180 |
1.3100 |
1.3100 |
0.0080 |
0.61% |
| 2024-10-30 |
001861 |
富安达健康人生混合A |
1.3100 |
1.3100 |
1.3274 |
1.3274 |
-0.0174 |
-1.31% |
| 2024-10-29 |
001861 |
富安达健康人生混合A |
1.3274 |
1.3274 |
1.3522 |
1.3522 |
-0.0248 |
-1.83% |
| 2024-10-28 |
001861 |
富安达健康人生混合A |
1.3522 |
1.3522 |
1.3300 |
1.3300 |
0.0222 |
1.67% |
| 2024-10-25 |
001861 |
富安达健康人生混合A |
1.3300 |
1.3300 |
1.3077 |
1.3077 |
0.0223 |
1.71% |
| 2024-10-24 |
001861 |
富安达健康人生混合A |
1.3077 |
1.3077 |
1.3079 |
1.3079 |
-0.0002 |
-0.02% |
| 2024-10-23 |
001861 |
富安达健康人生混合A |
1.3079 |
1.3079 |
1.3085 |
1.3085 |
-0.0006 |
-0.05% |
| 2024-10-22 |
001861 |
富安达健康人生混合A |
1.3085 |
1.3085 |
1.3029 |
1.3029 |
0.0056 |
0.43% |
| 2024-10-21 |
001861 |
富安达健康人生混合A |
1.3029 |
1.3029 |
1.2939 |
1.2939 |
0.0090 |
0.70% |
| 2024-10-18 |
001861 |
富安达健康人生混合A |
1.2939 |
1.2939 |
1.2447 |
1.2447 |
0.0492 |
3.95% |
| 2024-10-17 |
001861 |
富安达健康人生混合A |
1.2447 |
1.2447 |
1.2519 |
1.2519 |
-0.0072 |
-0.58% |
| 2024-10-16 |
001861 |
富安达健康人生混合A |
1.2519 |
1.2519 |
1.2592 |
1.2592 |
-0.0073 |
-0.58% |
| 2024-10-15 |
001861 |
富安达健康人生混合A |
1.2592 |
1.2592 |
1.2867 |
1.2867 |
-0.0275 |
-2.14% |
| 2024-10-14 |
001861 |
富安达健康人生混合A |
1.2867 |
1.2867 |
1.2639 |
1.2639 |
0.0228 |
1.80% |
| 2024-10-11 |
001861 |
富安达健康人生混合A |
1.2639 |
1.2639 |
1.3258 |
1.3258 |
-0.0619 |
-4.67% |
| 2024-10-10 |
001861 |
富安达健康人生混合A |
1.3258 |
1.3258 |
1.3375 |
1.3375 |
-0.0117 |
-0.87% |
| 2024-10-09 |
001861 |
富安达健康人生混合A |
1.3375 |
1.3375 |
1.4402 |
1.4402 |
-0.1027 |
-7.13% |
| 2024-10-08 |
001861 |
富安达健康人生混合A |
1.4402 |
1.4402 |
1.3213 |
1.3213 |
0.1189 |
9.00% |
| 2024-09-30 |
001861 |
富安达健康人生混合A |
1.3213 |
1.3213 |
1.1972 |
1.1972 |
0.1241 |
10.37% |
| 2024-09-27 |
001861 |
富安达健康人生混合A |
1.1972 |
1.1972 |
1.1383 |
1.1383 |
0.0589 |
5.17% |
| 2024-09-26 |
001861 |
富安达健康人生混合A |
1.1383 |
1.1383 |
1.1051 |
1.1051 |
0.0332 |
3.00% |
| 2024-09-25 |
001861 |
富安达健康人生混合A |
1.1051 |
1.1051 |
1.0992 |
1.0992 |
0.0059 |
0.54% |
| 2024-09-24 |
001861 |
富安达健康人生混合A |
1.0992 |
1.0992 |
1.0730 |
1.0730 |
0.0262 |
2.44% |
| 2024-09-23 |
001861 |
富安达健康人生混合A |
1.0730 |
1.0730 |
1.0785 |
1.0785 |
-0.0055 |
-0.51% |
| 2024-09-20 |
001861 |
富安达健康人生混合A |
1.0785 |
1.0785 |
1.0938 |
1.0938 |
-0.0153 |
-1.40% |
| 2024-09-19 |
001861 |
富安达健康人生混合A |
1.0938 |
1.0938 |
1.0868 |
1.0868 |
0.0070 |
0.64% |
| 2024-09-18 |
001861 |
富安达健康人生混合A |
1.0868 |
1.0868 |
1.0988 |
1.0988 |
-0.0120 |
-1.09% |
| 2024-09-13 |
001861 |
富安达健康人生混合A |
1.0988 |
1.0988 |
1.1066 |
1.1066 |
-0.0078 |
-0.70% |
| 2024-09-12 |
001861 |
富安达健康人生混合A |
1.1066 |
1.1066 |
1.1172 |
1.1172 |
-0.0106 |
-0.95% |
| 2024-09-11 |
001861 |
富安达健康人生混合A |
1.1172 |
1.1172 |
1.1091 |
1.1091 |
0.0081 |
0.73% |
| 2024-09-10 |
001861 |
富安达健康人生混合A |
1.1091 |
1.1091 |
1.1163 |
1.1163 |
-0.0072 |
-0.64% |
| 2024-09-09 |
001861 |
富安达健康人生混合A |
1.1163 |
1.1163 |
1.1222 |
1.1222 |
-0.0059 |
-0.53% |
| 2024-09-06 |
001861 |
富安达健康人生混合A |
1.1222 |
1.1222 |
1.1412 |
1.1412 |
-0.0190 |
-1.66% |
| 2024-09-05 |
001861 |
富安达健康人生混合A |
1.1412 |
1.1412 |
1.1351 |
1.1351 |
0.0061 |
0.54% |
| 2024-09-04 |
001861 |
富安达健康人生混合A |
1.1351 |
1.1351 |
1.1298 |
1.1298 |
0.0053 |
0.47% |
| 2024-09-03 |
001861 |
富安达健康人生混合A |
1.1298 |
1.1298 |
1.1220 |
1.1220 |
0.0078 |
0.70% |
| 2024-09-02 |
001861 |
富安达健康人生混合A |
1.1220 |
1.1220 |
1.1359 |
1.1359 |
-0.0139 |
-1.22% |
| 2024-08-30 |
001861 |
富安达健康人生混合A |
1.1359 |
1.1359 |
1.1324 |
1.1324 |
0.0035 |
0.31% |
| 2024-08-29 |
001861 |
富安达健康人生混合A |
1.1324 |
1.1324 |
1.1233 |
1.1233 |
0.0091 |
0.81% |
| 2024-08-28 |
001861 |
富安达健康人生混合A |
1.1233 |
1.1233 |
1.1247 |
1.1247 |
-0.0014 |
-0.12% |
| 2024-08-27 |
001861 |
富安达健康人生混合A |
1.1247 |
1.1247 |
1.1221 |
1.1221 |
0.0026 |
0.23% |
| 2024-08-26 |
001861 |
富安达健康人生混合A |
1.1221 |
1.1221 |
1.1255 |
1.1255 |
-0.0034 |
-0.30% |
| 2024-08-23 |
001861 |
富安达健康人生混合A |
1.1255 |
1.1255 |
1.1327 |
1.1327 |
-0.0072 |
-0.64% |
| 2024-08-22 |
001861 |
富安达健康人生混合A |
1.1327 |
1.1327 |
1.1343 |
1.1343 |
-0.0016 |
-0.14% |
| 2024-08-21 |
001861 |
富安达健康人生混合A |
1.1343 |
1.1343 |
1.1404 |
1.1404 |
-0.0061 |
-0.53% |
| 2024-08-20 |
001861 |
富安达健康人生混合A |
1.1404 |
1.1404 |
1.1627 |
1.1627 |
-0.0223 |
-1.92% |
| 2024-08-19 |
001861 |
富安达健康人生混合A |
1.1627 |
1.1627 |
1.1721 |
1.1721 |
-0.0094 |
-0.80% |
| 2024-08-16 |
001861 |
富安达健康人生混合A |
1.1721 |
1.1721 |
1.1666 |
1.1666 |
0.0055 |
0.47% |
| 2024-08-15 |
001861 |
富安达健康人生混合A |
1.1666 |
1.1666 |
1.1644 |
1.1644 |
0.0022 |
0.19% |
| 2024-08-14 |
001861 |
富安达健康人生混合A |
1.1644 |
1.1644 |
1.1826 |
1.1826 |
-0.0182 |
-1.54% |
| 2024-08-13 |
001861 |
富安达健康人生混合A |
1.1826 |
1.1826 |
1.1855 |
1.1855 |
-0.0029 |
-0.24% |
| 2024-08-12 |
001861 |
富安达健康人生混合A |
1.1855 |
1.1855 |
1.1757 |
1.1757 |
0.0098 |
0.83% |
| 2024-08-09 |
001861 |
富安达健康人生混合A |
1.1757 |
1.1757 |
1.1902 |
1.1902 |
-0.0145 |
-1.22% |
| 2024-08-08 |
001861 |
富安达健康人生混合A |
1.1902 |
1.1902 |
1.1867 |
1.1867 |
0.0035 |
0.29% |
| 2024-08-07 |
001861 |
富安达健康人生混合A |
1.1867 |
1.1867 |
1.1912 |
1.1912 |
-0.0045 |
-0.38% |
| 2024-08-06 |
001861 |
富安达健康人生混合A |
1.1912 |
1.1912 |
1.1727 |
1.1727 |
0.0185 |
1.58% |
| 2024-08-05 |
001861 |
富安达健康人生混合A |
1.1727 |
1.1727 |
1.1822 |
1.1822 |
-0.0095 |
-0.80% |
| 2024-08-02 |
001861 |
富安达健康人生混合A |
1.1822 |
1.1822 |
1.1747 |
1.1747 |
0.0075 |
0.64% |
| 2024-07-31 |
001861 |
富安达健康人生混合A |
1.1859 |
1.1859 |
1.1382 |
1.1382 |
0.0477 |
4.19% |
| 2024-07-30 |
001861 |
富安达健康人生混合A |
1.1382 |
1.1382 |
1.1416 |
1.1416 |
-0.0034 |
-0.30% |
| 2024-07-29 |
001861 |
富安达健康人生混合A |
1.1416 |
1.1416 |
1.1551 |
1.1551 |
-0.0135 |
-1.17% |
| 2024-07-26 |
001861 |
富安达健康人生混合A |
1.1551 |
1.1551 |
1.1539 |
1.1539 |
0.0012 |
0.10% |
| 2024-07-25 |
001861 |
富安达健康人生混合A |
1.1539 |
1.1539 |
1.1530 |
1.1530 |
0.0009 |
0.08% |
| 2024-07-24 |
001861 |
富安达健康人生混合A |
1.1530 |
1.1530 |
1.1742 |
1.1742 |
-0.0212 |
-1.81% |
| 2024-07-23 |
001861 |
富安达健康人生混合A |
1.1742 |
1.1742 |
1.2085 |
1.2085 |
-0.0343 |
-2.84% |
| 2024-07-22 |
001861 |
富安达健康人生混合A |
1.2085 |
1.2085 |
1.2022 |
1.2022 |
0.0063 |
0.52% |
| 2024-07-19 |
001861 |
富安达健康人生混合A |
1.2022 |
1.2022 |
1.1989 |
1.1989 |
0.0033 |
0.28% |
| 2024-07-18 |
001861 |
富安达健康人生混合A |
1.1989 |
1.1989 |
1.1860 |
1.1860 |
0.0129 |
1.09% |
| 2024-07-17 |
001861 |
富安达健康人生混合A |
1.1860 |
1.1860 |
1.1688 |
1.1688 |
0.0172 |
1.47% |
| 2024-07-16 |
001861 |
富安达健康人生混合A |
1.1688 |
1.1688 |
1.1715 |
1.1715 |
-0.0027 |
-0.23% |
| 2024-07-15 |
001861 |
富安达健康人生混合A |
1.1715 |
1.1715 |
1.1922 |
1.1922 |
-0.0207 |
-1.74% |
| 2024-07-12 |
001861 |
富安达健康人生混合A |
1.1922 |
1.1922 |
1.1865 |
1.1865 |
0.0057 |
0.48% |
| 2024-07-11 |
001861 |
富安达健康人生混合A |
1.1865 |
1.1865 |
1.1630 |
1.1630 |
0.0235 |
2.02% |
| 2024-07-10 |
001861 |
富安达健康人生混合A |
1.1630 |
1.1630 |
1.1693 |
1.1693 |
-0.0063 |
-0.54% |
| 2024-07-09 |
001861 |
富安达健康人生混合A |
1.1693 |
1.1693 |
1.1642 |
1.1642 |
0.0051 |
0.44% |
| 2024-07-08 |
001861 |
富安达健康人生混合A |
1.1642 |
1.1642 |
1.1873 |
1.1873 |
-0.0231 |
-1.95% |
| 2024-07-05 |
001861 |
富安达健康人生混合A |
1.1873 |
1.1873 |
1.1538 |
1.1538 |
0.0335 |
2.90% |
| 2024-07-04 |
001861 |
富安达健康人生混合A |
1.1538 |
1.1538 |
1.1771 |
1.1771 |
-0.0233 |
-1.98% |
| 2024-07-03 |
001861 |
富安达健康人生混合A |
1.1771 |
1.1771 |
1.1905 |
1.1905 |
-0.0134 |
-1.13% |
| 2024-07-02 |
001861 |
富安达健康人生混合A |
1.1905 |
1.1905 |
1.2020 |
1.2020 |
-0.0115 |
-0.96% |
| 2024-07-01 |
001861 |
富安达健康人生混合A |
1.2020 |
1.2020 |
1.1914 |
1.1914 |
0.0106 |
0.89% |
| 2024-06-28 |
001861 |
富安达健康人生混合A |
1.1914 |
1.1914 |
1.1980 |
1.1980 |
-0.0066 |
-0.55% |
| 2024-06-27 |
001861 |
富安达健康人生混合A |
1.1980 |
1.1980 |
1.2184 |
1.2184 |
-0.0204 |
-1.67% |
| 2024-06-26 |
001861 |
富安达健康人生混合A |
1.2184 |
1.2184 |
1.1967 |
1.1967 |
0.0217 |
1.81% |
| 2024-06-25 |
001861 |
富安达健康人生混合A |
1.1967 |
1.1967 |
1.2042 |
1.2042 |
-0.0075 |
-0.62% |
| 2024-06-24 |
001861 |
富安达健康人生混合A |
1.2042 |
1.2042 |
1.2361 |
1.2361 |
-0.0319 |
-2.58% |
| 2024-06-21 |
001861 |
富安达健康人生混合A |
1.2361 |
1.2361 |
1.2298 |
1.2298 |
0.0063 |
0.51% |
| 2024-06-20 |
001861 |
富安达健康人生混合A |
1.2298 |
1.2298 |
1.2423 |
1.2423 |
-0.0125 |
-1.01% |
| 2024-06-19 |
001861 |
富安达健康人生混合A |
1.2423 |
1.2423 |
1.2570 |
1.2570 |
-0.0147 |
-1.17% |
| 2024-06-18 |
001861 |
富安达健康人生混合A |
1.2570 |
1.2570 |
1.2651 |
1.2651 |
-0.0081 |
-0.64% |
| 2024-06-17 |
001861 |
富安达健康人生混合A |
1.2651 |
1.2651 |
1.2667 |
1.2667 |
-0.0016 |
-0.13% |
| 2024-06-14 |
001861 |
富安达健康人生混合A |
1.2667 |
1.2667 |
1.2806 |
1.2806 |
-0.0139 |
-1.09% |
| 2024-06-13 |
001861 |
富安达健康人生混合A |
1.2806 |
1.2806 |
1.2839 |
1.2839 |
-0.0033 |
-0.26% |
| 2024-06-12 |
001861 |
富安达健康人生混合A |
1.2839 |
1.2839 |
1.2903 |
1.2903 |
-0.0064 |
-0.50% |
| 2024-06-11 |
001861 |
富安达健康人生混合A |
1.2903 |
1.2903 |
1.2746 |
1.2746 |
0.0157 |
1.23% |
| 2024-06-07 |
001861 |
富安达健康人生混合A |
1.2746 |
1.2746 |
1.2797 |
1.2797 |
-0.0051 |
-0.40% |
| 2024-06-06 |
001861 |
富安达健康人生混合A |
1.2797 |
1.2797 |
1.2970 |
1.2970 |
-0.0173 |
-1.33% |
| 2024-06-05 |
001861 |
富安达健康人生混合A |
1.2970 |
1.2970 |
1.3053 |
1.3053 |
-0.0083 |
-0.64% |
| 2024-06-04 |
001861 |
富安达健康人生混合A |
1.3053 |
1.3053 |
1.2939 |
1.2939 |
0.0114 |
0.88% |
| 2024-06-03 |
001861 |
富安达健康人生混合A |
1.2939 |
1.2939 |
1.3062 |
1.3062 |
-0.0123 |
-0.94% |
| 2024-05-31 |
001861 |
富安达健康人生混合A |
1.3062 |
1.3062 |
1.2995 |
1.2995 |
0.0067 |
0.52% |
| 2024-05-30 |
001861 |
富安达健康人生混合A |
1.2995 |
1.2995 |
1.3056 |
1.3056 |
-0.0061 |
-0.47% |
| 2024-05-29 |
001861 |
富安达健康人生混合A |
1.3056 |
1.3056 |
1.3049 |
1.3049 |
0.0007 |
0.05% |
| 2024-05-28 |
001861 |
富安达健康人生混合A |
1.3049 |
1.3049 |
1.3184 |
1.3184 |
-0.0135 |
-1.02% |
| 2024-05-27 |
001861 |
富安达健康人生混合A |
1.3184 |
1.3184 |
1.3104 |
1.3104 |
0.0080 |
0.61% |
| 2024-05-24 |
001861 |
富安达健康人生混合A |
1.3104 |
1.3104 |
1.3210 |
1.3210 |
-0.0106 |
-0.80% |
| 2024-05-23 |
001861 |
富安达健康人生混合A |
1.3210 |
1.3210 |
1.3382 |
1.3382 |
-0.0172 |
-1.29% |
| 2024-05-22 |
001861 |
富安达健康人生混合A |
1.3382 |
1.3382 |
1.3462 |
1.3462 |
-0.0080 |
-0.59% |
| 2024-05-21 |
001861 |
富安达健康人生混合A |
1.3462 |
1.3462 |
1.3571 |
1.3571 |
-0.0109 |
-0.80% |
| 2024-05-20 |
001861 |
富安达健康人生混合A |
1.3571 |
1.3571 |
1.3578 |
1.3578 |
-0.0007 |
-0.05% |
| 2024-05-17 |
001861 |
富安达健康人生混合A |
1.3578 |
1.3578 |
1.3587 |
1.3587 |
-0.0009 |
-0.07% |
| 2024-05-16 |
001861 |
富安达健康人生混合A |
1.3587 |
1.3587 |
1.3694 |
1.3694 |
-0.0107 |
-0.78% |
| 2024-05-15 |
001861 |
富安达健康人生混合A |
1.3694 |
1.3694 |
1.3839 |
1.3839 |
-0.0145 |
-1.05% |
| 2024-05-14 |
001861 |
富安达健康人生混合A |
1.3839 |
1.3839 |
1.3712 |
1.3712 |
0.0127 |
0.93% |
| 2024-05-13 |
001861 |
富安达健康人生混合A |
1.3712 |
1.3712 |
1.3850 |
1.3850 |
-0.0138 |
-1.00% |
| 2024-05-10 |
001861 |
富安达健康人生混合A |
1.3850 |
1.3850 |
1.4021 |
1.4021 |
-0.0171 |
-1.22% |
| 2024-05-09 |
001861 |
富安达健康人生混合A |
1.4021 |
1.4021 |
1.3905 |
1.3905 |
0.0116 |
0.83% |
| 2024-05-08 |
001861 |
富安达健康人生混合A |
1.3905 |
1.3905 |
1.4010 |
1.4010 |
-0.0105 |
-0.75% |
| 2024-05-07 |
001861 |
富安达健康人生混合A |
1.4010 |
1.4010 |
1.4079 |
1.4079 |
-0.0069 |
-0.49% |
| 2024-05-06 |
001861 |
富安达健康人生混合A |
1.4079 |
1.4079 |
1.3652 |
1.3652 |
0.0427 |
3.13% |
| 2024-04-30 |
001861 |
富安达健康人生混合A |
1.3652 |
1.3652 |
1.3651 |
1.3651 |
0.0001 |
0.01% |
| 2024-04-29 |
001861 |
富安达健康人生混合A |
1.3651 |
1.3651 |
1.3406 |
1.3406 |
0.0245 |
1.83% |
| 2024-04-26 |
001861 |
富安达健康人生混合A |
1.3406 |
1.3406 |
1.3273 |
1.3273 |
0.0133 |
1.00% |
| 2024-04-25 |
001861 |
富安达健康人生混合A |
1.3273 |
1.3273 |
1.3160 |
1.3160 |
0.0113 |
0.86% |
| 2024-04-24 |
001861 |
富安达健康人生混合A |
1.3160 |
1.3160 |
1.3107 |
1.3107 |
0.0053 |
0.40% |
| 2024-04-23 |
001861 |
富安达健康人生混合A |
1.3107 |
1.3107 |
1.3018 |
1.3018 |
0.0089 |
0.68% |
| 2024-04-22 |
001861 |
富安达健康人生混合A |
1.3018 |
1.3018 |
1.2848 |
1.2848 |
0.0170 |
1.32% |
| 2024-04-19 |
001861 |
富安达健康人生混合A |
1.2848 |
1.2848 |
1.2859 |
1.2859 |
-0.0011 |
-0.09% |
| 2024-04-18 |
001861 |
富安达健康人生混合A |
1.2859 |
1.2859 |
1.2941 |
1.2941 |
-0.0082 |
-0.63% |
| 2024-04-17 |
001861 |
富安达健康人生混合A |
1.2941 |
1.2941 |
1.2787 |
1.2787 |
0.0154 |
1.20% |
| 2024-04-16 |
001861 |
富安达健康人生混合A |
1.2787 |
1.2787 |
1.3101 |
1.3101 |
-0.0314 |
-2.40% |
| 2024-04-15 |
001861 |
富安达健康人生混合A |
1.3101 |
1.3101 |
1.3093 |
1.3093 |
0.0008 |
0.06% |
| 2024-04-12 |
001861 |
富安达健康人生混合A |
1.3093 |
1.3093 |
1.3057 |
1.3057 |
0.0036 |
0.28% |
| 2024-04-11 |
001861 |
富安达健康人生混合A |
1.3057 |
1.3057 |
1.3119 |
1.3119 |
-0.0062 |
-0.47% |
| 2024-04-10 |
001861 |
富安达健康人生混合A |
1.3119 |
1.3119 |
1.3364 |
1.3364 |
-0.0245 |
-1.83% |
| 2024-04-09 |
001861 |
富安达健康人生混合A |
1.3364 |
1.3364 |
1.3164 |
1.3164 |
0.0200 |
1.52% |
| 2024-04-08 |
001861 |
富安达健康人生混合A |
1.3164 |
1.3164 |
1.3350 |
1.3350 |
-0.0186 |
-1.39% |
| 2024-04-03 |
001861 |
富安达健康人生混合A |
1.3350 |
1.3350 |
1.3354 |
1.3354 |
-0.0004 |
-0.03% |
| 2024-04-02 |
001861 |
富安达健康人生混合A |
1.3354 |
1.3354 |
1.3482 |
1.3482 |
-0.0128 |
-0.95% |
| 2024-04-01 |
001861 |
富安达健康人生混合A |
1.3482 |
1.3482 |
1.3480 |
1.3480 |
0.0002 |
0.01% |
| 2024-03-29 |
001861 |
富安达健康人生混合A |
1.3480 |
1.3480 |
1.3394 |
1.3394 |
0.0086 |
0.64% |
| 2024-03-28 |
001861 |
富安达健康人生混合A |
1.3394 |
1.3394 |
1.3359 |
1.3359 |
0.0035 |
0.26% |
| 2024-03-27 |
001861 |
富安达健康人生混合A |
1.3359 |
1.3359 |
1.3450 |
1.3450 |
-0.0091 |
-0.68% |
| 2024-03-26 |
001861 |
富安达健康人生混合A |
1.3450 |
1.3450 |
1.3482 |
1.3482 |
-0.0032 |
-0.24% |
| 2024-03-25 |
001861 |
富安达健康人生混合A |
1.3482 |
1.3482 |
1.3643 |
1.3643 |
-0.0161 |
-1.18% |
| 2024-03-22 |
001861 |
富安达健康人生混合A |
1.3643 |
1.3643 |
1.3823 |
1.3823 |
-0.0180 |
-1.30% |
| 2024-03-20 |
001861 |
富安达健康人生混合A |
1.3977 |
1.3977 |
1.3975 |
1.3975 |
0.0002 |
0.01% |
| 2024-03-19 |
001861 |
富安达健康人生混合A |
1.3975 |
1.3975 |
1.4186 |
1.4186 |
-0.0211 |
-1.49% |
| 2024-03-18 |
001861 |
富安达健康人生混合A |
1.4186 |
1.4186 |
1.4065 |
1.4065 |
0.0121 |
0.86% |
| 2024-03-15 |
001861 |
富安达健康人生混合A |
1.4065 |
1.4065 |
1.3990 |
1.3990 |
0.0075 |
0.54% |
| 2024-03-14 |
001861 |
富安达健康人生混合A |
1.3990 |
1.3990 |
1.3986 |
1.3986 |
0.0004 |
0.03% |
| 2024-03-13 |
001861 |
富安达健康人生混合A |
1.3986 |
1.3986 |
1.4002 |
1.4002 |
-0.0016 |
-0.11% |
| 2024-03-12 |
001861 |
富安达健康人生混合A |
1.4002 |
1.4002 |
1.3989 |
1.3989 |
0.0013 |
0.09% |
| 2024-03-11 |
001861 |
富安达健康人生混合A |
1.3989 |
1.3989 |
1.3701 |
1.3701 |
0.0288 |
2.10% |
| 2024-03-08 |
001861 |
富安达健康人生混合A |
1.3701 |
1.3701 |
1.3613 |
1.3613 |
0.0088 |
0.65% |
| 2024-03-07 |
001861 |
富安达健康人生混合A |
1.3613 |
1.3613 |
1.3873 |
1.3873 |
-0.0260 |
-1.87% |
| 2024-03-06 |
001861 |
富安达健康人生混合A |
1.3873 |
1.3873 |
1.3950 |
1.3950 |
-0.0077 |
-0.55% |
| 2024-03-05 |
001861 |
富安达健康人生混合A |
1.3950 |
1.3950 |
1.4102 |
1.4102 |
-0.0152 |
-1.08% |
| 2024-03-04 |
001861 |
富安达健康人生混合A |
1.4102 |
1.4102 |
1.4029 |
1.4029 |
0.0073 |
0.52% |
| 2024-03-01 |
001861 |
富安达健康人生混合A |
1.4029 |
1.4029 |
1.4055 |
1.4055 |
-0.0026 |
-0.18% |
| 2024-02-29 |
001861 |
富安达健康人生混合A |
1.4055 |
1.4055 |
1.3761 |
1.3761 |
0.0294 |
2.14% |
| 2024-02-28 |
001861 |
富安达健康人生混合A |
1.3761 |
1.3761 |
1.4087 |
1.4087 |
-0.0326 |
-2.31% |
| 2024-02-27 |
001861 |
富安达健康人生混合A |
1.4087 |
1.4087 |
1.3959 |
1.3959 |
0.0128 |
0.92% |
| 2024-02-26 |
001861 |
富安达健康人生混合A |
1.3959 |
1.3959 |
1.3866 |
1.3866 |
0.0093 |
0.67% |
| 2024-02-23 |
001861 |
富安达健康人生混合A |
1.3866 |
1.3866 |
1.3865 |
1.3865 |
0.0001 |
0.01% |
| 2024-02-22 |
001861 |
富安达健康人生混合A |
1.3865 |
1.3865 |
1.3810 |
1.3810 |
0.0055 |
0.40% |
| 2024-02-21 |
001861 |
富安达健康人生混合A |
1.3810 |
1.3810 |
1.3850 |
1.3850 |
-0.0040 |
-0.29% |
| 2024-02-20 |
001861 |
富安达健康人生混合A |
1.3850 |
1.3850 |
1.3775 |
1.3775 |
0.0075 |
0.54% |
| 2024-02-19 |
001861 |
富安达健康人生混合A |
1.3775 |
1.3775 |
1.3874 |
1.3874 |
-0.0099 |
-0.71% |
| 2024-02-08 |
001861 |
富安达健康人生混合A |
1.3874 |
1.3874 |
1.3759 |
1.3759 |
0.0115 |
0.84% |
| 2024-02-07 |
001861 |
富安达健康人生混合A |
1.3759 |
1.3759 |
1.3423 |
1.3423 |
0.0336 |
2.50% |
| 2024-02-06 |
001861 |
富安达健康人生混合A |
1.3423 |
1.3423 |
1.2742 |
1.2742 |
0.0681 |
5.34% |
| 2024-02-05 |
001861 |
富安达健康人生混合A |
1.2742 |
1.2742 |
1.2866 |
1.2866 |
-0.0124 |
-0.96% |
