富安达健康人生混合C基金净值查询(014470)
今天最新净值
1.2306
0.0131 1.0800%
2025-02-10
盘中实时估值(仅供参考)
1.3067
0.0107 0.8247%
- 累计净值：1.2306
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2753亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李守峰
近一年,富安达健康人生混合C(014470)基金累计收益率-9.87%
| 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 |
| 2025-02-10 |
014470 |
富安达健康人生混合C |
1.2457 |
1.2457 |
1.2306 |
1.2306 |
0.0151 |
1.23% |
| 2025-02-07 |
014470 |
富安达健康人生混合C |
1.2306 |
1.2306 |
1.2175 |
1.2175 |
0.0131 |
1.08% |
| 2025-02-06 |
014470 |
富安达健康人生混合C |
1.2175 |
1.2175 |
1.2078 |
1.2078 |
0.0097 |
0.80% |
| 2025-02-05 |
014470 |
富安达健康人生混合C |
1.2078 |
1.2078 |
1.1985 |
1.1985 |
0.0093 |
0.78% |
| 2025-01-27 |
014470 |
富安达健康人生混合C |
1.1985 |
1.1985 |
1.1950 |
1.1950 |
0.0035 |
0.29% |
| 2025-01-22 |
014470 |
富安达健康人生混合C |
1.1945 |
1.1945 |
1.2109 |
1.2109 |
-0.0164 |
-1.35% |
| 2025-01-14 |
014470 |
富安达健康人生混合C |
1.2084 |
1.2084 |
1.1767 |
1.1767 |
0.0317 |
2.69% |
| 2025-01-13 |
014470 |
富安达健康人生混合C |
1.1767 |
1.1767 |
1.1669 |
1.1669 |
0.0098 |
0.84% |
| 2025-01-10 |
014470 |
富安达健康人生混合C |
1.1669 |
1.1669 |
1.1853 |
1.1853 |
-0.0184 |
-1.55% |
| 2025-01-09 |
014470 |
富安达健康人生混合C |
1.1853 |
1.1853 |
1.1859 |
1.1859 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
014470 |
富安达健康人生混合C |
1.1859 |
1.1859 |
1.1929 |
1.1929 |
-0.0070 |
-0.59% |
| 2025-01-07 |
014470 |
富安达健康人生混合C |
1.1929 |
1.1929 |
1.2090 |
1.2090 |
-0.0161 |
-1.33% |
| 2025-01-06 |
014470 |
富安达健康人生混合C |
1.2090 |
1.2090 |
1.1928 |
1.1928 |
0.0162 |
1.36% |
| 2025-01-03 |
014470 |
富安达健康人生混合C |
1.1928 |
1.1928 |
1.2065 |
1.2065 |
-0.0137 |
-1.14% |
| 2025-01-02 |
014470 |
富安达健康人生混合C |
1.2065 |
1.2065 |
1.2345 |
1.2345 |
-0.0280 |
-2.27% |
| 2024-12-31 |
014470 |
富安达健康人生混合C |
1.2345 |
1.2345 |
1.2538 |
1.2538 |
-0.0193 |
-1.54% |
| 2024-12-26 |
014470 |
富安达健康人生混合C |
1.2474 |
1.2474 |
1.2524 |
1.2524 |
-0.0050 |
-0.40% |
| 2024-12-25 |
014470 |
富安达健康人生混合C |
1.2524 |
1.2524 |
1.2647 |
1.2647 |
-0.0123 |
-0.97% |
| 2024-12-24 |
014470 |
富安达健康人生混合C |
1.2647 |
1.2647 |
1.2590 |
1.2590 |
0.0057 |
0.45% |
| 2024-12-23 |
014470 |
富安达健康人生混合C |
1.2590 |
1.2590 |
1.2902 |
1.2902 |
-0.0312 |
-2.42% |
| 2024-12-20 |
014470 |
富安达健康人生混合C |
1.2902 |
1.2902 |
1.2853 |
1.2853 |
0.0049 |
0.38% |
| 2024-12-19 |
014470 |
富安达健康人生混合C |
1.2853 |
1.2853 |
1.2891 |
1.2891 |
-0.0038 |
-0.29% |
| 2024-12-18 |
014470 |
富安达健康人生混合C |
1.2891 |
1.2891 |
1.2900 |
1.2900 |
-0.0009 |
-0.07% |
| 2024-12-17 |
014470 |
富安达健康人生混合C |
1.2900 |
1.2900 |
1.3152 |
1.3152 |
-0.0252 |
-1.92% |
| 2024-12-16 |
014470 |
富安达健康人生混合C |
1.3152 |
1.3152 |
1.3239 |
1.3239 |
-0.0087 |
-0.66% |
|
|
| 2024-12-13 |
014470 |
富安达健康人生混合C |
1.3239 |
1.3239 |
1.3532 |
1.3532 |
-0.0293 |
-2.17% |
| 2024-12-12 |
014470 |
富安达健康人生混合C |
1.3532 |
1.3532 |
1.3481 |
1.3481 |
0.0051 |
0.38% |
| 2024-12-11 |
014470 |
富安达健康人生混合C |
1.3481 |
1.3481 |
1.3382 |
1.3382 |
0.0099 |
0.74% |
| 2024-12-10 |
014470 |
富安达健康人生混合C |
1.3382 |
1.3382 |
1.3308 |
1.3308 |
0.0074 |
0.56% |
| 2024-12-09 |
014470 |
富安达健康人生混合C |
1.3308 |
1.3308 |
1.3345 |
1.3345 |
-0.0037 |
-0.28% |
| 2024-12-06 |
014470 |
富安达健康人生混合C |
1.3345 |
1.3345 |
1.3113 |
1.3113 |
0.0232 |
1.77% |
| 2024-12-05 |
014470 |
富安达健康人生混合C |
1.3113 |
1.3113 |
1.3104 |
1.3104 |
0.0009 |
0.07% |
| 2024-12-04 |
014470 |
富安达健康人生混合C |
1.3104 |
1.3104 |
1.3310 |
1.3310 |
-0.0206 |
-1.55% |
| 2024-12-03 |
014470 |
富安达健康人生混合C |
1.3310 |
1.3310 |
1.3361 |
1.3361 |
-0.0051 |
-0.38% |
| 2024-12-02 |
014470 |
富安达健康人生混合C |
1.3361 |
1.3361 |
1.3134 |
1.3134 |
0.0227 |
1.73% |
| 2024-11-29 |
014470 |
富安达健康人生混合C |
1.3134 |
1.3134 |
1.3004 |
1.3004 |
0.0130 |
1.00% |
| 2024-11-28 |
014470 |
富安达健康人生混合C |
1.3004 |
1.3004 |
1.3073 |
1.3073 |
-0.0069 |
-0.53% |
| 2024-11-27 |
014470 |
富安达健康人生混合C |
1.3073 |
1.3073 |
1.2892 |
1.2892 |
0.0181 |
1.40% |
| 2024-11-26 |
014470 |
富安达健康人生混合C |
1.2892 |
1.2892 |
1.2960 |
1.2960 |
-0.0068 |
-0.52% |
| 2024-11-25 |
014470 |
富安达健康人生混合C |
1.2960 |
1.2960 |
1.2860 |
1.2860 |
0.0100 |
0.78% |
| 2024-11-22 |
014470 |
富安达健康人生混合C |
1.2860 |
1.2860 |
1.3417 |
1.3417 |
-0.0557 |
-4.15% |
| 2024-11-21 |
014470 |
富安达健康人生混合C |
1.3417 |
1.3417 |
1.3483 |
1.3483 |
-0.0066 |
-0.49% |
| 2024-11-20 |
014470 |
富安达健康人生混合C |
1.3483 |
1.3483 |
1.3125 |
1.3125 |
0.0358 |
2.73% |
| 2024-11-19 |
014470 |
富安达健康人生混合C |
1.3125 |
1.3125 |
1.2932 |
1.2932 |
0.0193 |
1.49% |
| 2024-11-18 |
014470 |
富安达健康人生混合C |
1.2932 |
1.2932 |
1.3117 |
1.3117 |
-0.0185 |
-1.41% |
| 2024-11-15 |
014470 |
富安达健康人生混合C |
1.3117 |
1.3117 |
1.3363 |
1.3363 |
-0.0246 |
-1.84% |
| 2024-11-14 |
014470 |
富安达健康人生混合C |
1.3363 |
1.3363 |
1.3722 |
1.3722 |
-0.0359 |
-2.62% |
| 2024-11-13 |
014470 |
富安达健康人生混合C |
1.3722 |
1.3722 |
1.3841 |
1.3841 |
-0.0119 |
-0.86% |
| 2024-11-12 |
014470 |
富安达健康人生混合C |
1.3841 |
1.3841 |
1.3783 |
1.3783 |
0.0058 |
0.42% |
| 2024-11-11 |
014470 |
富安达健康人生混合C |
1.3783 |
1.3783 |
1.3566 |
1.3566 |
0.0217 |
1.60% |
| 2024-11-08 |
014470 |
富安达健康人生混合C |
1.3566 |
1.3566 |
1.3555 |
1.3555 |
0.0011 |
0.08% |
| 2024-11-07 |
014470 |
富安达健康人生混合C |
1.3555 |
1.3555 |
1.3241 |
1.3241 |
0.0314 |
2.37% |
| 2024-11-06 |
014470 |
富安达健康人生混合C |
1.3241 |
1.3241 |
1.3329 |
1.3329 |
-0.0088 |
-0.66% |
| 2024-11-05 |
014470 |
富安达健康人生混合C |
1.3329 |
1.3329 |
1.3068 |
1.3068 |
0.0261 |
2.00% |
| 2024-11-04 |
014470 |
富安达健康人生混合C |
1.3068 |
1.3068 |
1.2975 |
1.2975 |
0.0093 |
0.72% |
| 2024-11-01 |
014470 |
富安达健康人生混合C |
1.2975 |
1.2975 |
1.3039 |
1.3039 |
-0.0064 |
-0.49% |
| 2024-10-31 |
014470 |
富安达健康人生混合C |
1.3039 |
1.3039 |
1.2960 |
1.2960 |
0.0079 |
0.61% |
| 2024-10-30 |
014470 |
富安达健康人生混合C |
1.2960 |
1.2960 |
1.3132 |
1.3132 |
-0.0172 |
-1.31% |
| 2024-10-29 |
014470 |
富安达健康人生混合C |
1.3132 |
1.3132 |
1.3377 |
1.3377 |
-0.0245 |
-1.83% |
| 2024-10-28 |
014470 |
富安达健康人生混合C |
1.3377 |
1.3377 |
1.3159 |
1.3159 |
0.0218 |
1.66% |
| 2024-10-25 |
014470 |
富安达健康人生混合C |
1.3159 |
1.3159 |
1.2938 |
1.2938 |
0.0221 |
1.71% |
| 2024-10-24 |
014470 |
富安达健康人生混合C |
1.2938 |
1.2938 |
1.2940 |
1.2940 |
-0.0002 |
-0.02% |
| 2024-10-23 |
014470 |
富安达健康人生混合C |
1.2940 |
1.2940 |
1.2946 |
1.2946 |
-0.0006 |
-0.05% |
| 2024-10-22 |
014470 |
富安达健康人生混合C |
1.2946 |
1.2946 |
1.2891 |
1.2891 |
0.0055 |
0.43% |
| 2024-10-21 |
014470 |
富安达健康人生混合C |
1.2891 |
1.2891 |
1.2803 |
1.2803 |
0.0088 |
0.69% |
| 2024-10-18 |
014470 |
富安达健康人生混合C |
1.2803 |
1.2803 |
1.2316 |
1.2316 |
0.0487 |
3.95% |
| 2024-10-17 |
014470 |
富安达健康人生混合C |
1.2316 |
1.2316 |
1.2387 |
1.2387 |
-0.0071 |
-0.57% |
| 2024-10-16 |
014470 |
富安达健康人生混合C |
1.2387 |
1.2387 |
1.2460 |
1.2460 |
-0.0073 |
-0.59% |
| 2024-10-15 |
014470 |
富安达健康人生混合C |
1.2460 |
1.2460 |
1.2732 |
1.2732 |
-0.0272 |
-2.14% |
| 2024-10-14 |
014470 |
富安达健康人生混合C |
1.2732 |
1.2732 |
1.2507 |
1.2507 |
0.0225 |
1.80% |
| 2024-10-11 |
014470 |
富安达健康人生混合C |
1.2507 |
1.2507 |
1.3119 |
1.3119 |
-0.0612 |
-4.66% |
| 2024-10-10 |
014470 |
富安达健康人生混合C |
1.3119 |
1.3119 |
1.3236 |
1.3236 |
-0.0117 |
-0.88% |
| 2024-10-09 |
014470 |
富安达健康人生混合C |
1.3236 |
1.3236 |
1.4252 |
1.4252 |
-0.1016 |
-7.13% |
| 2024-10-08 |
014470 |
富安达健康人生混合C |
1.4252 |
1.4252 |
1.3076 |
1.3076 |
0.1176 |
8.99% |
| 2024-09-30 |
014470 |
富安达健康人生混合C |
1.3076 |
1.3076 |
1.1848 |
1.1848 |
0.1228 |
10.36% |
| 2024-09-27 |
014470 |
富安达健康人生混合C |
1.1848 |
1.1848 |
1.1266 |
1.1266 |
0.0582 |
5.17% |
| 2024-09-26 |
014470 |
富安达健康人生混合C |
1.1266 |
1.1266 |
1.0938 |
1.0938 |
0.0328 |
3.00% |
| 2024-09-25 |
014470 |
富安达健康人生混合C |
1.0938 |
1.0938 |
1.0880 |
1.0880 |
0.0058 |
0.53% |
| 2024-09-24 |
014470 |
富安达健康人生混合C |
1.0880 |
1.0880 |
1.0620 |
1.0620 |
0.0260 |
2.45% |
| 2024-09-23 |
014470 |
富安达健康人生混合C |
1.0620 |
1.0620 |
1.0674 |
1.0674 |
-0.0054 |
-0.51% |
| 2024-09-20 |
014470 |
富安达健康人生混合C |
1.0674 |
1.0674 |
1.0826 |
1.0826 |
-0.0152 |
-1.40% |
| 2024-09-19 |
014470 |
富安达健康人生混合C |
1.0826 |
1.0826 |
1.0757 |
1.0757 |
0.0069 |
0.64% |
| 2024-09-18 |
014470 |
富安达健康人生混合C |
1.0757 |
1.0757 |
1.0877 |
1.0877 |
-0.0120 |
-1.10% |
| 2024-09-13 |
014470 |
富安达健康人生混合C |
1.0877 |
1.0877 |
1.0954 |
1.0954 |
-0.0077 |
-0.70% |
| 2024-09-12 |
014470 |
富安达健康人生混合C |
1.0954 |
1.0954 |
1.1059 |
1.1059 |
-0.0105 |
-0.95% |
| 2024-09-11 |
014470 |
富安达健康人生混合C |
1.1059 |
1.1059 |
1.0979 |
1.0979 |
0.0080 |
0.73% |
| 2024-09-10 |
014470 |
富安达健康人生混合C |
1.0979 |
1.0979 |
1.1051 |
1.1051 |
-0.0072 |
-0.65% |
| 2024-09-09 |
014470 |
富安达健康人生混合C |
1.1051 |
1.1051 |
1.1109 |
1.1109 |
-0.0058 |
-0.52% |
| 2024-09-06 |
014470 |
富安达健康人生混合C |
1.1109 |
1.1109 |
1.1298 |
1.1298 |
-0.0189 |
-1.67% |
| 2024-09-05 |
014470 |
富安达健康人生混合C |
1.1298 |
1.1298 |
1.1237 |
1.1237 |
0.0061 |
0.54% |
| 2024-09-04 |
014470 |
富安达健康人生混合C |
1.1237 |
1.1237 |
1.1184 |
1.1184 |
0.0053 |
0.47% |
| 2024-09-03 |
014470 |
富安达健康人生混合C |
1.1184 |
1.1184 |
1.1108 |
1.1108 |
0.0076 |
0.68% |
| 2024-09-02 |
014470 |
富安达健康人生混合C |
1.1108 |
1.1108 |
1.1246 |
1.1246 |
-0.0138 |
-1.23% |
| 2024-08-30 |
014470 |
富安达健康人生混合C |
1.1246 |
1.1246 |
1.1211 |
1.1211 |
0.0035 |
0.31% |
| 2024-08-29 |
014470 |
富安达健康人生混合C |
1.1211 |
1.1211 |
1.1121 |
1.1121 |
0.0090 |
0.81% |
| 2024-08-28 |
014470 |
富安达健康人生混合C |
1.1121 |
1.1121 |
1.1135 |
1.1135 |
-0.0014 |
-0.13% |
| 2024-08-27 |
014470 |
富安达健康人生混合C |
1.1135 |
1.1135 |
1.1109 |
1.1109 |
0.0026 |
0.23% |
| 2024-08-26 |
014470 |
富安达健康人生混合C |
1.1109 |
1.1109 |
1.1144 |
1.1144 |
-0.0035 |
-0.31% |
| 2024-08-23 |
014470 |
富安达健康人生混合C |
1.1144 |
1.1144 |
1.1215 |
1.1215 |
-0.0071 |
-0.63% |
| 2024-08-22 |
014470 |
富安达健康人生混合C |
1.1215 |
1.1215 |
1.1231 |
1.1231 |
-0.0016 |
-0.14% |
| 2024-08-21 |
014470 |
富安达健康人生混合C |
1.1231 |
1.1231 |
1.1292 |
1.1292 |
-0.0061 |
-0.54% |
| 2024-08-20 |
014470 |
富安达健康人生混合C |
1.1292 |
1.1292 |
1.1513 |
1.1513 |
-0.0221 |
-1.92% |
| 2024-08-19 |
014470 |
富安达健康人生混合C |
1.1513 |
1.1513 |
1.1606 |
1.1606 |
-0.0093 |
-0.80% |
| 2024-08-16 |
014470 |
富安达健康人生混合C |
1.1606 |
1.1606 |
1.1551 |
1.1551 |
0.0055 |
0.48% |
| 2024-08-15 |
014470 |
富安达健康人生混合C |
1.1551 |
1.1551 |
1.1529 |
1.1529 |
0.0022 |
0.19% |
| 2024-08-14 |
014470 |
富安达健康人生混合C |
1.1529 |
1.1529 |
1.1710 |
1.1710 |
-0.0181 |
-1.55% |
| 2024-08-13 |
014470 |
富安达健康人生混合C |
1.1710 |
1.1710 |
1.1739 |
1.1739 |
-0.0029 |
-0.25% |
| 2024-08-12 |
014470 |
富安达健康人生混合C |
1.1739 |
1.1739 |
1.1643 |
1.1643 |
0.0096 |
0.82% |
| 2024-08-09 |
014470 |
富安达健康人生混合C |
1.1643 |
1.1643 |
1.1786 |
1.1786 |
-0.0143 |
-1.21% |
| 2024-08-08 |
014470 |
富安达健康人生混合C |
1.1786 |
1.1786 |
1.1752 |
1.1752 |
0.0034 |
0.29% |
| 2024-08-07 |
014470 |
富安达健康人生混合C |
1.1752 |
1.1752 |
1.1796 |
1.1796 |
-0.0044 |
-0.37% |
| 2024-08-06 |
014470 |
富安达健康人生混合C |
1.1796 |
1.1796 |
1.1613 |
1.1613 |
0.0183 |
1.58% |
| 2024-08-05 |
014470 |
富安达健康人生混合C |
1.1613 |
1.1613 |
1.1708 |
1.1708 |
-0.0095 |
-0.81% |
| 2024-08-02 |
014470 |
富安达健康人生混合C |
1.1708 |
1.1708 |
1.1633 |
1.1633 |
0.0075 |
0.64% |
| 2024-07-31 |
014470 |
富安达健康人生混合C |
1.1744 |
1.1744 |
1.1272 |
1.1272 |
0.0472 |
4.19% |
| 2024-07-30 |
014470 |
富安达健康人生混合C |
1.1272 |
1.1272 |
1.1306 |
1.1306 |
-0.0034 |
-0.30% |
| 2024-07-29 |
014470 |
富安达健康人生混合C |
1.1306 |
1.1306 |
1.1440 |
1.1440 |
-0.0134 |
-1.17% |
| 2024-07-26 |
014470 |
富安达健康人生混合C |
1.1440 |
1.1440 |
1.1428 |
1.1428 |
0.0012 |
0.11% |
| 2024-07-25 |
014470 |
富安达健康人生混合C |
1.1428 |
1.1428 |
1.1420 |
1.1420 |
0.0008 |
0.07% |
| 2024-07-24 |
014470 |
富安达健康人生混合C |
1.1420 |
1.1420 |
1.1629 |
1.1629 |
-0.0209 |
-1.80% |
| 2024-07-23 |
014470 |
富安达健康人生混合C |
1.1629 |
1.1629 |
1.1969 |
1.1969 |
-0.0340 |
-2.84% |
| 2024-07-22 |
014470 |
富安达健康人生混合C |
1.1969 |
1.1969 |
1.1908 |
1.1908 |
0.0061 |
0.51% |
| 2024-07-19 |
014470 |
富安达健康人生混合C |
1.1908 |
1.1908 |
1.1875 |
1.1875 |
0.0033 |
0.28% |
| 2024-07-18 |
014470 |
富安达健康人生混合C |
1.1875 |
1.1875 |
1.1748 |
1.1748 |
0.0127 |
1.08% |
| 2024-07-17 |
014470 |
富安达健康人生混合C |
1.1748 |
1.1748 |
1.1577 |
1.1577 |
0.0171 |
1.48% |
| 2024-07-16 |
014470 |
富安达健康人生混合C |
1.1577 |
1.1577 |
1.1604 |
1.1604 |
-0.0027 |
-0.23% |
| 2024-07-15 |
014470 |
富安达健康人生混合C |
1.1604 |
1.1604 |
1.1810 |
1.1810 |
-0.0206 |
-1.74% |
| 2024-07-12 |
014470 |
富安达健康人生混合C |
1.1810 |
1.1810 |
1.1753 |
1.1753 |
0.0057 |
0.48% |
| 2024-07-11 |
014470 |
富安达健康人生混合C |
1.1753 |
1.1753 |
1.1521 |
1.1521 |
0.0232 |
2.01% |
| 2024-07-10 |
014470 |
富安达健康人生混合C |
1.1521 |
1.1521 |
1.1583 |
1.1583 |
-0.0062 |
-0.54% |
| 2024-07-09 |
014470 |
富安达健康人生混合C |
1.1583 |
1.1583 |
1.1532 |
1.1532 |
0.0051 |
0.44% |
| 2024-07-08 |
014470 |
富安达健康人生混合C |
1.1532 |
1.1532 |
1.1762 |
1.1762 |
-0.0230 |
-1.96% |
| 2024-07-05 |
014470 |
富安达健康人生混合C |
1.1762 |
1.1762 |
1.1430 |
1.1430 |
0.0332 |
2.90% |
| 2024-07-04 |
014470 |
富安达健康人生混合C |
1.1430 |
1.1430 |
1.1661 |
1.1661 |
-0.0231 |
-1.98% |
| 2024-07-03 |
014470 |
富安达健康人生混合C |
1.1661 |
1.1661 |
1.1794 |
1.1794 |
-0.0133 |
-1.13% |
| 2024-07-02 |
014470 |
富安达健康人生混合C |
1.1794 |
1.1794 |
1.1908 |
1.1908 |
-0.0114 |
-0.96% |
| 2024-07-01 |
014470 |
富安达健康人生混合C |
1.1908 |
1.1908 |
1.1803 |
1.1803 |
0.0105 |
0.89% |
| 2024-06-28 |
014470 |
富安达健康人生混合C |
1.1803 |
1.1803 |
1.1869 |
1.1869 |
-0.0066 |
-0.56% |
| 2024-06-27 |
014470 |
富安达健康人生混合C |
1.1869 |
1.1869 |
1.2071 |
1.2071 |
-0.0202 |
-1.67% |
| 2024-06-26 |
014470 |
富安达健康人生混合C |
1.2071 |
1.2071 |
1.1856 |
1.1856 |
0.0215 |
1.81% |
| 2024-06-25 |
014470 |
富安达健康人生混合C |
1.1856 |
1.1856 |
1.1931 |
1.1931 |
-0.0075 |
-0.63% |
| 2024-06-24 |
014470 |
富安达健康人生混合C |
1.1931 |
1.1931 |
1.2247 |
1.2247 |
-0.0316 |
-2.58% |
| 2024-06-21 |
014470 |
富安达健康人生混合C |
1.2247 |
1.2247 |
1.2185 |
1.2185 |
0.0062 |
0.51% |
| 2024-06-20 |
014470 |
富安达健康人生混合C |
1.2185 |
1.2185 |
1.2309 |
1.2309 |
-0.0124 |
-1.01% |
| 2024-06-19 |
014470 |
富安达健康人生混合C |
1.2309 |
1.2309 |
1.2455 |
1.2455 |
-0.0146 |
-1.17% |
| 2024-06-18 |
014470 |
富安达健康人生混合C |
1.2455 |
1.2455 |
1.2535 |
1.2535 |
-0.0080 |
-0.64% |
| 2024-06-17 |
014470 |
富安达健康人生混合C |
1.2535 |
1.2535 |
1.2551 |
1.2551 |
-0.0016 |
-0.13% |
| 2024-06-14 |
014470 |
富安达健康人生混合C |
1.2551 |
1.2551 |
1.2689 |
1.2689 |
-0.0138 |
-1.09% |
| 2024-06-13 |
014470 |
富安达健康人生混合C |
1.2689 |
1.2689 |
1.2722 |
1.2722 |
-0.0033 |
-0.26% |
| 2024-06-12 |
014470 |
富安达健康人生混合C |
1.2722 |
1.2722 |
1.2785 |
1.2785 |
-0.0063 |
-0.49% |
| 2024-06-11 |
014470 |
富安达健康人生混合C |
1.2785 |
1.2785 |
1.2631 |
1.2631 |
0.0154 |
1.22% |
| 2024-06-07 |
014470 |
富安达健康人生混合C |
1.2631 |
1.2631 |
1.2681 |
1.2681 |
-0.0050 |
-0.39% |
| 2024-06-06 |
014470 |
富安达健康人生混合C |
1.2681 |
1.2681 |
1.2852 |
1.2852 |
-0.0171 |
-1.33% |
| 2024-06-05 |
014470 |
富安达健康人生混合C |
1.2852 |
1.2852 |
1.2935 |
1.2935 |
-0.0083 |
-0.64% |
| 2024-06-04 |
014470 |
富安达健康人生混合C |
1.2935 |
1.2935 |
1.2822 |
1.2822 |
0.0113 |
0.88% |
| 2024-06-03 |
014470 |
富安达健康人生混合C |
1.2822 |
1.2822 |
1.2945 |
1.2945 |
-0.0123 |
-0.95% |
| 2024-05-31 |
014470 |
富安达健康人生混合C |
1.2945 |
1.2945 |
1.2878 |
1.2878 |
0.0067 |
0.52% |
| 2024-05-30 |
014470 |
富安达健康人生混合C |
1.2878 |
1.2878 |
1.2939 |
1.2939 |
-0.0061 |
-0.47% |
| 2024-05-29 |
014470 |
富安达健康人生混合C |
1.2939 |
1.2939 |
1.2932 |
1.2932 |
0.0007 |
0.05% |
| 2024-05-28 |
014470 |
富安达健康人生混合C |
1.2932 |
1.2932 |
1.3066 |
1.3066 |
-0.0134 |
-1.03% |
| 2024-05-27 |
014470 |
富安达健康人生混合C |
1.3066 |
1.3066 |
1.2987 |
1.2987 |
0.0079 |
0.61% |
| 2024-05-24 |
014470 |
富安达健康人生混合C |
1.2987 |
1.2987 |
1.3092 |
1.3092 |
-0.0105 |
-0.80% |
| 2024-05-23 |
014470 |
富安达健康人生混合C |
1.3092 |
1.3092 |
1.3263 |
1.3263 |
-0.0171 |
-1.29% |
| 2024-05-22 |
014470 |
富安达健康人生混合C |
1.3263 |
1.3263 |
1.3342 |
1.3342 |
-0.0079 |
-0.59% |
| 2024-05-21 |
014470 |
富安达健康人生混合C |
1.3342 |
1.3342 |
1.3450 |
1.3450 |
-0.0108 |
-0.80% |
| 2024-05-20 |
014470 |
富安达健康人生混合C |
1.3450 |
1.3450 |
1.3458 |
1.3458 |
-0.0008 |
-0.06% |
| 2024-05-17 |
014470 |
富安达健康人生混合C |
1.3458 |
1.3458 |
1.3467 |
1.3467 |
-0.0009 |
-0.07% |
| 2024-05-16 |
014470 |
富安达健康人生混合C |
1.3467 |
1.3467 |
1.3573 |
1.3573 |
-0.0106 |
-0.78% |
| 2024-05-15 |
014470 |
富安达健康人生混合C |
1.3573 |
1.3573 |
1.3717 |
1.3717 |
-0.0144 |
-1.05% |
| 2024-05-14 |
014470 |
富安达健康人生混合C |
1.3717 |
1.3717 |
1.3592 |
1.3592 |
0.0125 |
0.92% |
| 2024-05-13 |
014470 |
富安达健康人生混合C |
1.3592 |
1.3592 |
1.3729 |
1.3729 |
-0.0137 |
-1.00% |
| 2024-05-10 |
014470 |
富安达健康人生混合C |
1.3729 |
1.3729 |
1.3898 |
1.3898 |
-0.0169 |
-1.22% |
| 2024-05-09 |
014470 |
富安达健康人生混合C |
1.3898 |
1.3898 |
1.3783 |
1.3783 |
0.0115 |
0.83% |
| 2024-05-08 |
014470 |
富安达健康人生混合C |
1.3783 |
1.3783 |
1.3888 |
1.3888 |
-0.0105 |
-0.76% |
| 2024-05-07 |
014470 |
富安达健康人生混合C |
1.3888 |
1.3888 |
1.3956 |
1.3956 |
-0.0068 |
-0.49% |
| 2024-05-06 |
014470 |
富安达健康人生混合C |
1.3956 |
1.3956 |
1.3534 |
1.3534 |
0.0422 |
3.12% |
| 2024-04-30 |
014470 |
富安达健康人生混合C |
1.3534 |
1.3534 |
1.3533 |
1.3533 |
0.0001 |
0.01% |
| 2024-04-29 |
014470 |
富安达健康人生混合C |
1.3533 |
1.3533 |
1.3290 |
1.3290 |
0.0243 |
1.83% |
| 2024-04-26 |
014470 |
富安达健康人生混合C |
1.3290 |
1.3290 |
1.3159 |
1.3159 |
0.0131 |
1.00% |
| 2024-04-25 |
014470 |
富安达健康人生混合C |
1.3159 |
1.3159 |
1.3047 |
1.3047 |
0.0112 |
0.86% |
| 2024-04-24 |
014470 |
富安达健康人生混合C |
1.3047 |
1.3047 |
1.2994 |
1.2994 |
0.0053 |
0.41% |
| 2024-04-23 |
014470 |
富安达健康人生混合C |
1.2994 |
1.2994 |
1.2906 |
1.2906 |
0.0088 |
0.68% |
| 2024-04-22 |
014470 |
富安达健康人生混合C |
1.2906 |
1.2906 |
1.2738 |
1.2738 |
0.0168 |
1.32% |
| 2024-04-19 |
014470 |
富安达健康人生混合C |
1.2738 |
1.2738 |
1.2750 |
1.2750 |
-0.0012 |
-0.09% |
| 2024-04-18 |
014470 |
富安达健康人生混合C |
1.2750 |
1.2750 |
1.2831 |
1.2831 |
-0.0081 |
-0.63% |
| 2024-04-17 |
014470 |
富安达健康人生混合C |
1.2831 |
1.2831 |
1.2678 |
1.2678 |
0.0153 |
1.21% |
| 2024-04-16 |
014470 |
富安达健康人生混合C |
1.2678 |
1.2678 |
1.2990 |
1.2990 |
-0.0312 |
-2.40% |
| 2024-04-15 |
014470 |
富安达健康人生混合C |
1.2990 |
1.2990 |
1.2983 |
1.2983 |
0.0007 |
0.05% |
| 2024-04-12 |
014470 |
富安达健康人生混合C |
1.2983 |
1.2983 |
1.2947 |
1.2947 |
0.0036 |
0.28% |
| 2024-04-11 |
014470 |
富安达健康人生混合C |
1.2947 |
1.2947 |
1.3009 |
1.3009 |
-0.0062 |
-0.48% |
| 2024-04-10 |
014470 |
富安达健康人生混合C |
1.3009 |
1.3009 |
1.3251 |
1.3251 |
-0.0242 |
-1.83% |
| 2024-04-09 |
014470 |
富安达健康人生混合C |
1.3251 |
1.3251 |
1.3054 |
1.3054 |
0.0197 |
1.51% |
| 2024-04-08 |
014470 |
富安达健康人生混合C |
1.3054 |
1.3054 |
1.3238 |
1.3238 |
-0.0184 |
-1.39% |
| 2024-04-03 |
014470 |
富安达健康人生混合C |
1.3238 |
1.3238 |
1.3242 |
1.3242 |
-0.0004 |
-0.03% |
| 2024-04-02 |
014470 |
富安达健康人生混合C |
1.3242 |
1.3242 |
1.3369 |
1.3369 |
-0.0127 |
-0.95% |
| 2024-04-01 |
014470 |
富安达健康人生混合C |
1.3369 |
1.3369 |
1.3368 |
1.3368 |
0.0001 |
0.01% |
| 2024-03-29 |
014470 |
富安达健康人生混合C |
1.3368 |
1.3368 |
1.3283 |
1.3283 |
0.0085 |
0.64% |
| 2024-03-28 |
014470 |
富安达健康人生混合C |
1.3283 |
1.3283 |
1.3248 |
1.3248 |
0.0035 |
0.26% |
| 2024-03-27 |
014470 |
富安达健康人生混合C |
1.3248 |
1.3248 |
1.3338 |
1.3338 |
-0.0090 |
-0.67% |
| 2024-03-26 |
014470 |
富安达健康人生混合C |
1.3338 |
1.3338 |
1.3370 |
1.3370 |
-0.0032 |
-0.24% |
| 2024-03-25 |
014470 |
富安达健康人生混合C |
1.3370 |
1.3370 |
1.3531 |
1.3531 |
-0.0161 |
-1.19% |
| 2024-03-22 |
014470 |
富安达健康人生混合C |
1.3531 |
1.3531 |
1.3709 |
1.3709 |
-0.0178 |
-1.30% |
| 2024-03-20 |
014470 |
富安达健康人生混合C |
1.3862 |
1.3862 |
1.3861 |
1.3861 |
0.0001 |
0.01% |
| 2024-03-19 |
014470 |
富安达健康人生混合C |
1.3861 |
1.3861 |
1.4070 |
1.4070 |
-0.0209 |
-1.49% |
| 2024-03-18 |
014470 |
富安达健康人生混合C |
1.4070 |
1.4070 |
1.3950 |
1.3950 |
0.0120 |
0.86% |
| 2024-03-15 |
014470 |
富安达健康人生混合C |
1.3950 |
1.3950 |
1.3876 |
1.3876 |
0.0074 |
0.53% |
| 2024-03-14 |
014470 |
富安达健康人生混合C |
1.3876 |
1.3876 |
1.3872 |
1.3872 |
0.0004 |
0.03% |
| 2024-03-13 |
014470 |
富安达健康人生混合C |
1.3872 |
1.3872 |
1.3888 |
1.3888 |
-0.0016 |
-0.12% |
| 2024-03-12 |
014470 |
富安达健康人生混合C |
1.3888 |
1.3888 |
1.3876 |
1.3876 |
0.0012 |
0.09% |
| 2024-03-11 |
014470 |
富安达健康人生混合C |
1.3876 |
1.3876 |
1.3590 |
1.3590 |
0.0286 |
2.10% |
| 2024-03-08 |
014470 |
富安达健康人生混合C |
1.3590 |
1.3590 |
1.3503 |
1.3503 |
0.0087 |
0.64% |
| 2024-03-07 |
014470 |
富安达健康人生混合C |
1.3503 |
1.3503 |
1.3761 |
1.3761 |
-0.0258 |
-1.87% |
| 2024-03-06 |
014470 |
富安达健康人生混合C |
1.3761 |
1.3761 |
1.3838 |
1.3838 |
-0.0077 |
-0.56% |
| 2024-03-05 |
014470 |
富安达健康人生混合C |
1.3838 |
1.3838 |
1.3989 |
1.3989 |
-0.0151 |
-1.08% |
| 2024-03-04 |
014470 |
富安达健康人生混合C |
1.3989 |
1.3989 |
1.3917 |
1.3917 |
0.0072 |
0.52% |
| 2024-03-01 |
014470 |
富安达健康人生混合C |
1.3917 |
1.3917 |
1.3943 |
1.3943 |
-0.0026 |
-0.19% |
| 2024-02-29 |
014470 |
富安达健康人生混合C |
1.3943 |
1.3943 |
1.3651 |
1.3651 |
0.0292 |
2.14% |
| 2024-02-28 |
014470 |
富安达健康人生混合C |
1.3651 |
1.3651 |
1.3974 |
1.3974 |
-0.0323 |
-2.31% |
| 2024-02-27 |
014470 |
富安达健康人生混合C |
1.3974 |
1.3974 |
1.3848 |
1.3848 |
0.0126 |
0.91% |
| 2024-02-26 |
014470 |
富安达健康人生混合C |
1.3848 |
1.3848 |
1.3756 |
1.3756 |
0.0092 |
0.67% |
| 2024-02-23 |
014470 |
富安达健康人生混合C |
1.3756 |
1.3756 |
1.3755 |
1.3755 |
0.0001 |
0.01% |
| 2024-02-22 |
014470 |
富安达健康人生混合C |
1.3755 |
1.3755 |
1.3701 |
1.3701 |
0.0054 |
0.39% |
| 2024-02-21 |
014470 |
富安达健康人生混合C |
1.3701 |
1.3701 |
1.3741 |
1.3741 |
-0.0040 |
-0.29% |
| 2024-02-20 |
014470 |
富安达健康人生混合C |
1.3741 |
1.3741 |
1.3667 |
1.3667 |
0.0074 |
0.54% |
| 2024-02-19 |
014470 |
富安达健康人生混合C |
1.3667 |
1.3667 |
1.3766 |
1.3766 |
-0.0099 |
-0.72% |
