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
1.3271
-0.0228 -1.69%
2025-12-17
盘中实时估值(仅供参考)
1.3467
0.0196 1.4737%
- 累计净值：1.3271
- 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：0.38亿元
- 基金公司：富安达基金
- 基金经理：李守峰 纪青
今年以来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
今年以来,富安达健康人生混合A(001861)基金累计收益率7.63%
| 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 |
| 2025-12-17 |
001861 |
富安达健康人生混合A |
1.3440 |
1.3440 |
1.3271 |
1.3271 |
0.0169 |
1.27% |
| 2025-12-16 |
001861 |
富安达健康人生混合A |
1.3271 |
1.3271 |
1.3499 |
1.3499 |
-0.0228 |
-1.69% |
| 2025-12-15 |
001861 |
富安达健康人生混合A |
1.3499 |
1.3499 |
1.3779 |
1.3779 |
-0.0280 |
-2.03% |
| 2025-12-12 |
001861 |
富安达健康人生混合A |
1.3779 |
1.3779 |
1.3766 |
1.3766 |
0.0013 |
0.09% |
| 2025-12-11 |
001861 |
富安达健康人生混合A |
1.3766 |
1.3766 |
1.3774 |
1.3774 |
-0.0008 |
-0.06% |
| 2025-12-10 |
001861 |
富安达健康人生混合A |
1.3774 |
1.3774 |
1.3727 |
1.3727 |
0.0047 |
0.34% |
| 2025-12-09 |
001861 |
富安达健康人生混合A |
1.3727 |
1.3727 |
1.3851 |
1.3851 |
-0.0124 |
-0.90% |
| 2025-12-08 |
001861 |
富安达健康人生混合A |
1.3851 |
1.3851 |
1.3854 |
1.3854 |
-0.0003 |
-0.02% |
| 2025-12-05 |
001861 |
富安达健康人生混合A |
1.3854 |
1.3854 |
1.3814 |
1.3814 |
0.0040 |
0.29% |
| 2025-12-04 |
001861 |
富安达健康人生混合A |
1.3814 |
1.3814 |
1.3794 |
1.3794 |
0.0020 |
0.14% |
|
|
| 2025-12-03 |
001861 |
富安达健康人生混合A |
1.3794 |
1.3794 |
1.3853 |
1.3853 |
-0.0059 |
-0.43% |
| 2025-12-02 |
001861 |
富安达健康人生混合A |
1.3853 |
1.3853 |
1.4101 |
1.4101 |
-0.0248 |
-1.79% |
| 2025-12-01 |
001861 |
富安达健康人生混合A |
1.4101 |
1.4101 |
1.4192 |
1.4192 |
-0.0091 |
-0.64% |
| 2025-11-28 |
001861 |
富安达健康人生混合A |
1.4192 |
1.4192 |
1.4098 |
1.4098 |
0.0094 |
0.67% |
| 2025-11-27 |
001861 |
富安达健康人生混合A |
1.4098 |
1.4098 |
1.4119 |
1.4119 |
-0.0021 |
-0.15% |
| 2025-11-26 |
001861 |
富安达健康人生混合A |
1.4119 |
1.4119 |
1.4056 |
1.4056 |
0.0063 |
0.45% |
| 2025-11-25 |
001861 |
富安达健康人生混合A |
1.4056 |
1.4056 |
1.3932 |
1.3932 |
0.0124 |
0.89% |
| 2025-11-24 |
001861 |
富安达健康人生混合A |
1.3932 |
1.3932 |
1.3733 |
1.3733 |
0.0199 |
1.45% |
| 2025-11-21 |
001861 |
富安达健康人生混合A |
1.3733 |
1.3733 |
1.4093 |
1.4093 |
-0.0360 |
-2.55% |
| 2025-11-20 |
001861 |
富安达健康人生混合A |
1.4093 |
1.4093 |
1.4144 |
1.4144 |
-0.0051 |
-0.36% |
| 2025-11-19 |
001861 |
富安达健康人生混合A |
1.4144 |
1.4144 |
1.4333 |
1.4333 |
-0.0189 |
-1.32% |
| 2025-11-18 |
001861 |
富安达健康人生混合A |
1.4333 |
1.4333 |
1.4459 |
1.4459 |
-0.0126 |
-0.87% |
| 2025-11-17 |
001861 |
富安达健康人生混合A |
1.4459 |
1.4459 |
1.4743 |
1.4743 |
-0.0284 |
-1.93% |
| 2025-11-14 |
001861 |
富安达健康人生混合A |
1.4743 |
1.4743 |
1.4677 |
1.4677 |
0.0066 |
0.45% |
| 2025-11-13 |
001861 |
富安达健康人生混合A |
1.4677 |
1.4677 |
1.4351 |
1.4351 |
0.0326 |
2.27% |
|
|
| 2025-11-12 |
001861 |
富安达健康人生混合A |
1.4351 |
1.4351 |
1.4219 |
1.4219 |
0.0132 |
0.93% |
| 2025-11-11 |
001861 |
富安达健康人生混合A |
1.4219 |
1.4219 |
1.4224 |
1.4224 |
-0.0005 |
-0.04% |
| 2025-11-10 |
001861 |
富安达健康人生混合A |
1.4224 |
1.4224 |
1.4087 |
1.4087 |
0.0137 |
0.97% |
| 2025-11-07 |
001861 |
富安达健康人生混合A |
1.4087 |
1.4087 |
1.4218 |
1.4218 |
-0.0131 |
-0.92% |
| 2025-11-06 |
001861 |
富安达健康人生混合A |
1.4218 |
1.4218 |
1.4251 |
1.4251 |
-0.0033 |
-0.23% |
| 2025-11-05 |
001861 |
富安达健康人生混合A |
1.4251 |
1.4251 |
1.4317 |
1.4317 |
-0.0066 |
-0.46% |
| 2025-11-04 |
001861 |
富安达健康人生混合A |
1.4317 |
1.4317 |
1.4625 |
1.4625 |
-0.0308 |
-2.11% |
| 2025-11-03 |
001861 |
富安达健康人生混合A |
1.4625 |
1.4625 |
1.4686 |
1.4686 |
-0.0061 |
-0.42% |
| 2025-10-31 |
001861 |
富安达健康人生混合A |
1.4686 |
1.4686 |
1.4465 |
1.4465 |
0.0221 |
1.53% |
| 2025-10-30 |
001861 |
富安达健康人生混合A |
1.4465 |
1.4465 |
1.4672 |
1.4672 |
-0.0207 |
-1.41% |
| 2025-10-29 |
001861 |
富安达健康人生混合A |
1.4672 |
1.4672 |
1.4499 |
1.4499 |
0.0173 |
1.19% |
| 2025-10-28 |
001861 |
富安达健康人生混合A |
1.4499 |
1.4499 |
1.4626 |
1.4626 |
-0.0127 |
-0.87% |
| 2025-10-27 |
001861 |
富安达健康人生混合A |
1.4626 |
1.4626 |
1.4402 |
1.4402 |
0.0224 |
1.56% |
| 2025-10-24 |
001861 |
富安达健康人生混合A |
1.4402 |
1.4402 |
1.4355 |
1.4355 |
0.0047 |
0.33% |
| 2025-10-23 |
001861 |
富安达健康人生混合A |
1.4355 |
1.4355 |
1.4473 |
1.4473 |
-0.0118 |
-0.82% |
| 2025-10-22 |
001861 |
富安达健康人生混合A |
1.4473 |
1.4473 |
1.4550 |
1.4550 |
-0.0077 |
-0.53% |
| 2025-10-21 |
001861 |
富安达健康人生混合A |
1.4550 |
1.4550 |
1.4416 |
1.4416 |
0.0134 |
0.93% |
| 2025-10-20 |
001861 |
富安达健康人生混合A |
1.4416 |
1.4416 |
1.4379 |
1.4379 |
0.0037 |
0.26% |
| 2025-10-17 |
001861 |
富安达健康人生混合A |
1.4379 |
1.4379 |
1.4661 |
1.4661 |
-0.0282 |
-1.92% |
| 2025-10-16 |
001861 |
富安达健康人生混合A |
1.4661 |
1.4661 |
1.4667 |
1.4667 |
-0.0006 |
-0.04% |
| 2025-10-15 |
001861 |
富安达健康人生混合A |
1.4667 |
1.4667 |
1.4403 |
1.4403 |
0.0264 |
1.83% |
| 2025-10-14 |
001861 |
富安达健康人生混合A |
1.4403 |
1.4403 |
1.4639 |
1.4639 |
-0.0236 |
-1.61% |
| 2025-10-13 |
001861 |
富安达健康人生混合A |
1.4639 |
1.4639 |
1.4890 |
1.4890 |
-0.0251 |
-1.69% |
| 2025-10-10 |
001861 |
富安达健康人生混合A |
1.4890 |
1.4890 |
1.5156 |
1.5156 |
-0.0266 |
-1.76% |
| 2025-10-09 |
001861 |
富安达健康人生混合A |
1.5156 |
1.5156 |
1.5081 |
1.5081 |
0.0075 |
0.50% |
| 2025-09-30 |
001861 |
富安达健康人生混合A |
1.5081 |
1.5081 |
1.4781 |
1.4781 |
0.0300 |
2.03% |
| 2025-09-29 |
001861 |
富安达健康人生混合A |
1.4781 |
1.4781 |
1.4770 |
1.4770 |
0.0011 |
0.07% |
| 2025-09-26 |
001861 |
富安达健康人生混合A |
1.4770 |
1.4770 |
1.5113 |
1.5113 |
-0.0343 |
-2.27% |
| 2025-09-25 |
001861 |
富安达健康人生混合A |
1.5113 |
1.5113 |
1.4941 |
1.4941 |
0.0172 |
1.15% |
| 2025-09-24 |
001861 |
富安达健康人生混合A |
1.4941 |
1.4941 |
1.4726 |
1.4726 |
0.0215 |
1.46% |
| 2025-09-23 |
001861 |
富安达健康人生混合A |
1.4726 |
1.4726 |
1.5088 |
1.5088 |
-0.0362 |
-2.40% |
| 2025-09-22 |
001861 |
富安达健康人生混合A |
1.5088 |
1.5088 |
1.5073 |
1.5073 |
0.0015 |
0.10% |
| 2025-09-19 |
001861 |
富安达健康人生混合A |
1.5073 |
1.5073 |
1.5343 |
1.5343 |
-0.0270 |
-1.76% |
| 2025-09-18 |
001861 |
富安达健康人生混合A |
1.5343 |
1.5343 |
1.5447 |
1.5447 |
-0.0104 |
-0.67% |
| 2025-09-17 |
001861 |
富安达健康人生混合A |
1.5447 |
1.5447 |
1.5574 |
1.5574 |
-0.0127 |
-0.82% |
| 2025-09-16 |
001861 |
富安达健康人生混合A |
1.5574 |
1.5574 |
1.5580 |
1.5580 |
-0.0006 |
-0.04% |
| 2025-09-15 |
001861 |
富安达健康人生混合A |
1.5580 |
1.5580 |
1.5548 |
1.5548 |
0.0032 |
0.21% |
| 2025-09-12 |
001861 |
富安达健康人生混合A |
1.5548 |
1.5548 |
1.5456 |
1.5456 |
0.0092 |
0.60% |
| 2025-09-11 |
001861 |
富安达健康人生混合A |
1.5456 |
1.5456 |
1.5435 |
1.5435 |
0.0021 |
0.14% |
| 2025-09-10 |
001861 |
富安达健康人生混合A |
1.5435 |
1.5435 |
1.5477 |
1.5477 |
-0.0042 |
-0.27% |
| 2025-09-09 |
001861 |
富安达健康人生混合A |
1.5477 |
1.5477 |
1.5723 |
1.5723 |
-0.0246 |
-1.56% |
| 2025-09-08 |
001861 |
富安达健康人生混合A |
1.5723 |
1.5723 |
1.5536 |
1.5536 |
0.0187 |
1.20% |
| 2025-09-05 |
001861 |
富安达健康人生混合A |
1.5536 |
1.5536 |
1.5237 |
1.5237 |
0.0299 |
1.96% |
| 2025-09-04 |
001861 |
富安达健康人生混合A |
1.5237 |
1.5237 |
1.5594 |
1.5594 |
-0.0357 |
-2.29% |
| 2025-09-03 |
001861 |
富安达健康人生混合A |
1.5594 |
1.5594 |
1.5618 |
1.5618 |
-0.0024 |
-0.15% |
| 2025-09-02 |
001861 |
富安达健康人生混合A |
1.5618 |
1.5618 |
1.5835 |
1.5835 |
-0.0217 |
-1.37% |
| 2025-09-01 |
001861 |
富安达健康人生混合A |
1.5835 |
1.5835 |
1.5525 |
1.5525 |
0.0310 |
2.00% |
| 2025-08-29 |
001861 |
富安达健康人生混合A |
1.5525 |
1.5525 |
1.5458 |
1.5458 |
0.0067 |
0.43% |
| 2025-08-28 |
001861 |
富安达健康人生混合A |
1.5458 |
1.5458 |
1.5667 |
1.5667 |
-0.0209 |
-1.33% |
| 2025-08-27 |
001861 |
富安达健康人生混合A |
1.5667 |
1.5667 |
1.5947 |
1.5947 |
-0.0280 |
-1.76% |
| 2025-08-26 |
001861 |
富安达健康人生混合A |
1.5947 |
1.5947 |
1.6058 |
1.6058 |
-0.0111 |
-0.69% |
| 2025-08-25 |
001861 |
富安达健康人生混合A |
1.6058 |
1.6058 |
1.5874 |
1.5874 |
0.0184 |
1.16% |
| 2025-08-22 |
001861 |
富安达健康人生混合A |
1.5874 |
1.5874 |
1.5877 |
1.5877 |
-0.0003 |
-0.02% |
| 2025-08-21 |
001861 |
富安达健康人生混合A |
1.5877 |
1.5877 |
1.5847 |
1.5847 |
0.0030 |
0.19% |
| 2025-08-20 |
001861 |
富安达健康人生混合A |
1.5847 |
1.5847 |
1.5946 |
1.5946 |
-0.0099 |
-0.62% |
| 2025-08-19 |
001861 |
富安达健康人生混合A |
1.5946 |
1.5946 |
1.5971 |
1.5971 |
-0.0025 |
-0.16% |
| 2025-08-18 |
001861 |
富安达健康人生混合A |
1.5971 |
1.5971 |
1.5724 |
1.5724 |
0.0247 |
1.57% |
| 2025-08-15 |
001861 |
富安达健康人生混合A |
1.5724 |
1.5724 |
1.5623 |
1.5623 |
0.0101 |
0.65% |
| 2025-08-14 |
001861 |
富安达健康人生混合A |
1.5623 |
1.5623 |
1.5800 |
1.5800 |
-0.0177 |
-1.12% |
| 2025-08-13 |
001861 |
富安达健康人生混合A |
1.5800 |
1.5800 |
1.5521 |
1.5521 |
0.0279 |
1.80% |
| 2025-08-12 |
001861 |
富安达健康人生混合A |
1.5521 |
1.5521 |
1.5528 |
1.5528 |
-0.0007 |
-0.05% |
| 2025-08-11 |
001861 |
富安达健康人生混合A |
1.5528 |
1.5528 |
1.5271 |
1.5271 |
0.0257 |
1.68% |
| 2025-08-08 |
001861 |
富安达健康人生混合A |
1.5271 |
1.5271 |
1.5119 |
1.5119 |
0.0152 |
1.01% |
| 2025-08-07 |
001861 |
富安达健康人生混合A |
1.5119 |
1.5119 |
1.5342 |
1.5342 |
-0.0223 |
-1.45% |
| 2025-08-06 |
001861 |
富安达健康人生混合A |
1.5342 |
1.5342 |
1.5483 |
1.5483 |
-0.0141 |
-0.91% |
| 2025-08-05 |
001861 |
富安达健康人生混合A |
1.5483 |
1.5483 |
1.5380 |
1.5380 |
0.0103 |
0.67% |
| 2025-08-04 |
001861 |
富安达健康人生混合A |
1.5380 |
1.5380 |
1.5325 |
1.5325 |
0.0055 |
0.36% |
| 2025-08-01 |
001861 |
富安达健康人生混合A |
1.5325 |
1.5325 |
1.5326 |
1.5326 |
-0.0001 |
-0.01% |
| 2025-07-31 |
001861 |
富安达健康人生混合A |
1.5326 |
1.5326 |
1.5454 |
1.5454 |
-0.0128 |
-0.83% |
| 2025-07-30 |
001861 |
富安达健康人生混合A |
1.5454 |
1.5454 |
1.5607 |
1.5607 |
-0.0153 |
-0.98% |
| 2025-07-29 |
001861 |
富安达健康人生混合A |
1.5607 |
1.5607 |
1.5332 |
1.5332 |
0.0275 |
1.79% |
| 2025-07-28 |
001861 |
富安达健康人生混合A |
1.5332 |
1.5332 |
1.5149 |
1.5149 |
0.0183 |
1.21% |
| 2025-07-25 |
001861 |
富安达健康人生混合A |
1.5149 |
1.5149 |
1.5156 |
1.5156 |
-0.0007 |
-0.05% |
| 2025-07-24 |
001861 |
富安达健康人生混合A |
1.5156 |
1.5156 |
1.4800 |
1.4800 |
0.0356 |
2.41% |
| 2025-07-23 |
001861 |
富安达健康人生混合A |
1.4800 |
1.4800 |
1.4868 |
1.4868 |
-0.0068 |
-0.46% |
| 2025-07-22 |
001861 |
富安达健康人生混合A |
1.4868 |
1.4868 |
1.4799 |
1.4799 |
0.0069 |
0.47% |
| 2025-07-21 |
001861 |
富安达健康人生混合A |
1.4799 |
1.4799 |
1.4636 |
1.4636 |
0.0163 |
1.11% |
| 2025-07-18 |
001861 |
富安达健康人生混合A |
1.4636 |
1.4636 |
1.4515 |
1.4515 |
0.0121 |
0.83% |
| 2025-07-17 |
001861 |
富安达健康人生混合A |
1.4515 |
1.4515 |
1.4418 |
1.4418 |
0.0097 |
0.67% |
| 2025-07-16 |
001861 |
富安达健康人生混合A |
1.4418 |
1.4418 |
1.4178 |
1.4178 |
0.0240 |
1.69% |
| 2025-07-15 |
001861 |
富安达健康人生混合A |
1.4178 |
1.4178 |
1.4208 |
1.4208 |
-0.0030 |
-0.21% |
| 2025-07-14 |
001861 |
富安达健康人生混合A |
1.4208 |
1.4208 |
1.4215 |
1.4215 |
-0.0007 |
-0.05% |
| 2025-07-11 |
001861 |
富安达健康人生混合A |
1.4215 |
1.4215 |
1.4203 |
1.4203 |
0.0012 |
0.08% |
| 2025-07-10 |
001861 |
富安达健康人生混合A |
1.4203 |
1.4203 |
1.4015 |
1.4015 |
0.0188 |
1.34% |
| 2025-07-09 |
001861 |
富安达健康人生混合A |
1.4015 |
1.4015 |
1.3946 |
1.3946 |
0.0069 |
0.49% |
| 2025-07-08 |
001861 |
富安达健康人生混合A |
1.3946 |
1.3946 |
1.3964 |
1.3964 |
-0.0018 |
-0.13% |
| 2025-07-07 |
001861 |
富安达健康人生混合A |
1.3964 |
1.3964 |
1.4112 |
1.4112 |
-0.0148 |
-1.05% |
| 2025-07-04 |
001861 |
富安达健康人生混合A |
1.4112 |
1.4112 |
1.4072 |
1.4072 |
0.0040 |
0.28% |
| 2025-07-03 |
001861 |
富安达健康人生混合A |
1.4072 |
1.4072 |
1.3731 |
1.3731 |
0.0341 |
2.48% |
| 2025-07-02 |
001861 |
富安达健康人生混合A |
1.3731 |
1.3731 |
1.3806 |
1.3806 |
-0.0075 |
-0.54% |
| 2025-07-01 |
001861 |
富安达健康人生混合A |
1.3806 |
1.3806 |
1.3528 |
1.3528 |
0.0278 |
2.05% |
| 2025-06-30 |
001861 |
富安达健康人生混合A |
1.3528 |
1.3528 |
1.3390 |
1.3390 |
0.0138 |
1.03% |
| 2025-06-27 |
001861 |
富安达健康人生混合A |
1.3390 |
1.3390 |
1.3423 |
1.3423 |
-0.0033 |
-0.25% |
| 2025-06-26 |
001861 |
富安达健康人生混合A |
1.3423 |
1.3423 |
1.3530 |
1.3530 |
-0.0107 |
-0.79% |
| 2025-06-25 |
001861 |
富安达健康人生混合A |
1.3530 |
1.3530 |
1.3496 |
1.3496 |
0.0034 |
0.25% |
| 2025-06-24 |
001861 |
富安达健康人生混合A |
1.3496 |
1.3496 |
1.3407 |
1.3407 |
0.0089 |
0.66% |
| 2025-06-23 |
001861 |
富安达健康人生混合A |
1.3407 |
1.3407 |
1.3186 |
1.3186 |
0.0221 |
1.68% |
| 2025-06-20 |
001861 |
富安达健康人生混合A |
1.3186 |
1.3186 |
1.3112 |
1.3112 |
0.0074 |
0.56% |
| 2025-06-19 |
001861 |
富安达健康人生混合A |
1.3112 |
1.3112 |
1.3334 |
1.3334 |
-0.0222 |
-1.66% |
| 2025-06-18 |
001861 |
富安达健康人生混合A |
1.3334 |
1.3334 |
1.3514 |
1.3514 |
-0.0180 |
-1.33% |
| 2025-06-17 |
001861 |
富安达健康人生混合A |
1.3514 |
1.3514 |
1.3691 |
1.3691 |
-0.0177 |
-1.29% |
| 2025-06-16 |
001861 |
富安达健康人生混合A |
1.3691 |
1.3691 |
1.3684 |
1.3684 |
0.0007 |
0.05% |
| 2025-06-13 |
001861 |
富安达健康人生混合A |
1.3684 |
1.3684 |
1.3986 |
1.3986 |
-0.0302 |
-2.16% |
| 2025-06-12 |
001861 |
富安达健康人生混合A |
1.3986 |
1.3986 |
1.3774 |
1.3774 |
0.0212 |
1.54% |
| 2025-06-11 |
001861 |
富安达健康人生混合A |
1.3774 |
1.3774 |
1.3759 |
1.3759 |
0.0015 |
0.11% |
| 2025-06-10 |
001861 |
富安达健康人生混合A |
1.3759 |
1.3759 |
1.3579 |
1.3579 |
0.0180 |
1.33% |
| 2025-06-09 |
001861 |
富安达健康人生混合A |
1.3579 |
1.3579 |
1.3237 |
1.3237 |
0.0342 |
2.58% |
| 2025-06-06 |
001861 |
富安达健康人生混合A |
1.3237 |
1.3237 |
1.3153 |
1.3153 |
0.0084 |
0.64% |
| 2025-06-05 |
001861 |
富安达健康人生混合A |
1.3153 |
1.3153 |
1.3273 |
1.3273 |
-0.0120 |
-0.90% |
| 2025-06-04 |
001861 |
富安达健康人生混合A |
1.3273 |
1.3273 |
1.3126 |
1.3126 |
0.0147 |
1.12% |
| 2025-06-03 |
001861 |
富安达健康人生混合A |
1.3126 |
1.3126 |
1.2823 |
1.2823 |
0.0303 |
2.36% |
| 2025-05-30 |
001861 |
富安达健康人生混合A |
1.2823 |
1.2823 |
1.2724 |
1.2724 |
0.0099 |
0.78% |
| 2025-05-29 |
001861 |
富安达健康人生混合A |
1.2724 |
1.2724 |
1.2370 |
1.2370 |
0.0354 |
2.86% |
| 2025-05-28 |
001861 |
富安达健康人生混合A |
1.2370 |
1.2370 |
1.2436 |
1.2436 |
-0.0066 |
-0.53% |
| 2025-05-27 |
001861 |
富安达健康人生混合A |
1.2436 |
1.2436 |
1.2316 |
1.2316 |
0.0120 |
0.97% |
| 2025-05-26 |
001861 |
富安达健康人生混合A |
1.2316 |
1.2316 |
1.2455 |
1.2455 |
-0.0139 |
-1.12% |
| 2025-05-23 |
001861 |
富安达健康人生混合A |
1.2455 |
1.2455 |
1.2394 |
1.2394 |
0.0061 |
0.49% |
| 2025-05-22 |
001861 |
富安达健康人生混合A |
1.2394 |
1.2394 |
1.2519 |
1.2519 |
-0.0125 |
-1.00% |
| 2025-05-21 |
001861 |
富安达健康人生混合A |
1.2519 |
1.2519 |
1.2446 |
1.2446 |
0.0073 |
0.59% |
| 2025-05-20 |
001861 |
富安达健康人生混合A |
1.2446 |
1.2446 |
1.2296 |
1.2296 |
0.0150 |
1.22% |
| 2025-05-19 |
001861 |
富安达健康人生混合A |
1.2296 |
1.2296 |
1.2351 |
1.2351 |
-0.0055 |
-0.45% |
| 2025-05-16 |
001861 |
富安达健康人生混合A |
1.2351 |
1.2351 |
1.2208 |
1.2208 |
0.0143 |
1.17% |
| 2025-05-15 |
001861 |
富安达健康人生混合A |
1.2208 |
1.2208 |
1.2222 |
1.2222 |
-0.0014 |
-0.11% |
| 2025-05-14 |
001861 |
富安达健康人生混合A |
1.2222 |
1.2222 |
1.2253 |
1.2253 |
-0.0031 |
-0.25% |
| 2025-05-13 |
001861 |
富安达健康人生混合A |
1.2253 |
1.2253 |
1.2135 |
1.2135 |
0.0118 |
0.97% |
| 2025-05-12 |
001861 |
富安达健康人生混合A |
1.2135 |
1.2135 |
1.2223 |
1.2223 |
-0.0088 |
-0.72% |
| 2025-05-09 |
001861 |
富安达健康人生混合A |
1.2223 |
1.2223 |
1.2233 |
1.2233 |
-0.0010 |
-0.08% |
| 2025-05-08 |
001861 |
富安达健康人生混合A |
1.2233 |
1.2233 |
1.2202 |
1.2202 |
0.0031 |
0.25% |
| 2025-05-07 |
001861 |
富安达健康人生混合A |
1.2202 |
1.2202 |
1.2249 |
1.2249 |
-0.0047 |
-0.38% |
| 2025-05-06 |
001861 |
富安达健康人生混合A |
1.2249 |
1.2249 |
1.2182 |
1.2182 |
0.0067 |
0.55% |
| 2025-04-30 |
001861 |
富安达健康人生混合A |
1.2182 |
1.2182 |
1.2102 |
1.2102 |
0.0080 |
0.66% |
| 2025-04-29 |
001861 |
富安达健康人生混合A |
1.2102 |
1.2102 |
1.2079 |
1.2079 |
0.0023 |
0.19% |
| 2025-04-28 |
001861 |
富安达健康人生混合A |
1.2079 |
1.2079 |
1.2196 |
1.2196 |
-0.0117 |
-0.96% |
| 2025-04-25 |
001861 |
富安达健康人生混合A |
1.2196 |
1.2196 |
1.2356 |
1.2356 |
-0.0160 |
-1.29% |
| 2025-04-24 |
001861 |
富安达健康人生混合A |
1.2356 |
1.2356 |
1.2382 |
1.2382 |
-0.0026 |
-0.21% |
| 2025-04-23 |
001861 |
富安达健康人生混合A |
1.2382 |
1.2382 |
1.2441 |
1.2441 |
-0.0059 |
-0.47% |
| 2025-04-22 |
001861 |
富安达健康人生混合A |
1.2441 |
1.2441 |
1.2307 |
1.2307 |
0.0134 |
1.09% |
| 2025-04-21 |
001861 |
富安达健康人生混合A |
1.2307 |
1.2307 |
1.2007 |
1.2007 |
0.0300 |
2.50% |
| 2025-04-18 |
001861 |
富安达健康人生混合A |
1.2007 |
1.2007 |
1.2071 |
1.2071 |
-0.0064 |
-0.53% |
| 2025-04-17 |
001861 |
富安达健康人生混合A |
1.2071 |
1.2071 |
1.2038 |
1.2038 |
0.0033 |
0.27% |
| 2025-04-16 |
001861 |
富安达健康人生混合A |
1.2038 |
1.2038 |
1.2228 |
1.2228 |
-0.0190 |
-1.55% |
| 2025-04-15 |
001861 |
富安达健康人生混合A |
1.2228 |
1.2228 |
1.2198 |
1.2198 |
0.0030 |
0.25% |
| 2025-04-14 |
001861 |
富安达健康人生混合A |
1.2198 |
1.2198 |
1.2135 |
1.2135 |
0.0063 |
0.52% |
| 2025-04-11 |
001861 |
富安达健康人生混合A |
1.2135 |
1.2135 |
1.2114 |
1.2114 |
0.0021 |
0.17% |
| 2025-04-10 |
001861 |
富安达健康人生混合A |
1.2114 |
1.2114 |
1.1897 |
1.1897 |
0.0217 |
1.82% |
| 2025-04-09 |
001861 |
富安达健康人生混合A |
1.1897 |
1.1897 |
1.1862 |
1.1862 |
0.0035 |
0.30% |
| 2025-04-08 |
001861 |
富安达健康人生混合A |
1.1862 |
1.1862 |
1.1755 |
1.1755 |
0.0107 |
0.91% |
| 2025-04-07 |
001861 |
富安达健康人生混合A |
1.1755 |
1.1755 |
1.2971 |
1.2971 |
-0.1216 |
-9.37% |
| 2025-04-03 |
001861 |
富安达健康人生混合A |
1.2971 |
1.2971 |
1.3115 |
1.3115 |
-0.0144 |
-1.10% |
| 2025-04-02 |
001861 |
富安达健康人生混合A |
1.3115 |
1.3115 |
1.3181 |
1.3181 |
-0.0066 |
-0.50% |
| 2025-04-01 |
001861 |
富安达健康人生混合A |
1.3181 |
1.3181 |
1.2843 |
1.2843 |
0.0338 |
2.63% |
| 2025-03-31 |
001861 |
富安达健康人生混合A |
1.2843 |
1.2843 |
1.2971 |
1.2971 |
-0.0128 |
-0.99% |
| 2025-03-28 |
001861 |
富安达健康人生混合A |
1.2971 |
1.2971 |
1.3058 |
1.3058 |
-0.0087 |
-0.67% |
| 2025-03-27 |
001861 |
富安达健康人生混合A |
1.3058 |
1.3058 |
1.2771 |
1.2771 |
0.0287 |
2.25% |
| 2025-03-26 |
001861 |
富安达健康人生混合A |
1.2771 |
1.2771 |
1.2672 |
1.2672 |
0.0099 |
0.78% |
| 2025-03-25 |
001861 |
富安达健康人生混合A |
1.2672 |
1.2672 |
1.2645 |
1.2645 |
0.0027 |
0.21% |
| 2025-03-24 |
001861 |
富安达健康人生混合A |
1.2645 |
1.2645 |
1.2673 |
1.2673 |
-0.0028 |
-0.22% |
| 2025-03-21 |
001861 |
富安达健康人生混合A |
1.2673 |
1.2673 |
1.2972 |
1.2972 |
-0.0299 |
-2.30% |
| 2025-03-20 |
001861 |
富安达健康人生混合A |
1.2972 |
1.2972 |
1.3019 |
1.3019 |
-0.0047 |
-0.36% |
| 2025-03-19 |
001861 |
富安达健康人生混合A |
1.3019 |
1.3019 |
1.3038 |
1.3038 |
-0.0019 |
-0.15% |
| 2025-03-18 |
001861 |
富安达健康人生混合A |
1.3038 |
1.3038 |
1.2984 |
1.2984 |
0.0054 |
0.42% |
| 2025-03-17 |
001861 |
富安达健康人生混合A |
1.2984 |
1.2984 |
1.2947 |
1.2947 |
0.0037 |
0.29% |
| 2025-03-14 |
001861 |
富安达健康人生混合A |
1.2947 |
1.2947 |
1.2740 |
1.2740 |
0.0207 |
1.62% |
| 2025-03-13 |
001861 |
富安达健康人生混合A |
1.2740 |
1.2740 |
1.2807 |
1.2807 |
-0.0067 |
-0.52% |
| 2025-03-12 |
001861 |
富安达健康人生混合A |
1.2807 |
1.2807 |
1.2939 |
1.2939 |
-0.0132 |
-1.02% |
| 2025-03-11 |
001861 |
富安达健康人生混合A |
1.2939 |
1.2939 |
1.2997 |
1.2997 |
-0.0058 |
-0.45% |
| 2025-03-10 |
001861 |
富安达健康人生混合A |
1.2997 |
1.2997 |
1.2803 |
1.2803 |
0.0194 |
1.52% |
| 2025-03-07 |
001861 |
富安达健康人生混合A |
1.2803 |
1.2803 |
1.2861 |
1.2861 |
-0.0058 |
-0.45% |
| 2025-03-06 |
001861 |
富安达健康人生混合A |
1.2861 |
1.2861 |
1.2695 |
1.2695 |
0.0166 |
1.31% |
| 2025-03-05 |
001861 |
富安达健康人生混合A |
1.2695 |
1.2695 |
1.2832 |
1.2832 |
-0.0137 |
-1.07% |
| 2025-03-04 |
001861 |
富安达健康人生混合A |
1.2832 |
1.2832 |
1.2747 |
1.2747 |
0.0085 |
0.67% |
| 2025-03-03 |
001861 |
富安达健康人生混合A |
1.2747 |
1.2747 |
1.2657 |
1.2657 |
0.0090 |
0.71% |
| 2025-02-28 |
001861 |
富安达健康人生混合A |
1.2657 |
1.2657 |
1.2970 |
1.2970 |
-0.0313 |
-2.41% |
| 2025-02-27 |
001861 |
富安达健康人生混合A |
1.2970 |
1.2970 |
1.2881 |
1.2881 |
0.0089 |
0.69% |
| 2025-02-26 |
001861 |
富安达健康人生混合A |
1.2881 |
1.2881 |
1.2566 |
1.2566 |
0.0315 |
2.51% |
| 2025-02-25 |
001861 |
富安达健康人生混合A |
1.2566 |
1.2566 |
1.2706 |
1.2706 |
-0.0140 |
-1.10% |
| 2025-02-24 |
001861 |
富安达健康人生混合A |
1.2706 |
1.2706 |
1.2792 |
1.2792 |
-0.0086 |
-0.67% |
| 2025-02-21 |
001861 |
富安达健康人生混合A |
1.2792 |
1.2792 |
1.2776 |
1.2776 |
0.0016 |
0.13% |
| 2025-02-20 |
001861 |
富安达健康人生混合A |
1.2776 |
1.2776 |
1.2601 |
1.2601 |
0.0175 |
1.39% |
| 2025-02-19 |
001861 |
富安达健康人生混合A |
1.2601 |
1.2601 |
1.2474 |
1.2474 |
0.0127 |
1.02% |
| 2025-02-18 |
001861 |
富安达健康人生混合A |
1.2474 |
1.2474 |
1.2686 |
1.2686 |
-0.0212 |
-1.67% |
| 2025-02-17 |
001861 |
富安达健康人生混合A |
1.2686 |
1.2686 |
1.2614 |
1.2614 |
0.0072 |
0.57% |
| 2025-02-14 |
001861 |
富安达健康人生混合A |
1.2614 |
1.2614 |
1.2398 |
1.2398 |
0.0216 |
1.74% |
| 2025-02-13 |
001861 |
富安达健康人生混合A |
1.2398 |
1.2398 |
1.2499 |
1.2499 |
-0.0101 |
-0.81% |
| 2025-02-12 |
001861 |
富安达健康人生混合A |
1.2499 |
1.2499 |
1.2484 |
1.2484 |
0.0015 |
0.12% |
| 2025-02-11 |
001861 |
富安达健康人生混合A |
1.2484 |
1.2484 |
1.2607 |
1.2607 |
-0.0123 |
-0.98% |
| 2025-02-10 |
001861 |
富安达健康人生混合A |
1.2607 |
1.2607 |
1.2454 |
1.2454 |
0.0153 |
1.23% |
| 2025-02-07 |
001861 |
富安达健康人生混合A |
1.2454 |
1.2454 |
1.2321 |
1.2321 |
0.0133 |
1.08% |
| 2025-02-06 |
001861 |
富安达健康人生混合A |
1.2321 |
1.2321 |
1.2223 |
1.2223 |
0.0098 |
0.80% |
| 2025-02-05 |
001861 |
富安达健康人生混合A |
1.2223 |
1.2223 |
1.2127 |
1.2127 |
0.0096 |
0.79% |
| 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% |
| 2025-01-24 |
001861 |
富安达健康人生混合A |
1.2091 |
1.2091 |
1.2069 |
1.2069 |
0.0022 |
0.18% |
| 2025-01-23 |
001861 |
富安达健康人生混合A |
1.2069 |
1.2069 |
1.2085 |
1.2085 |
-0.0016 |
-0.13% |
| 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% |
| 2025-01-21 |
001861 |
富安达健康人生混合A |
1.2251 |
1.2251 |
1.2275 |
1.2275 |
-0.0024 |
-0.20% |
| 2025-01-20 |
001861 |
富安达健康人生混合A |
1.2275 |
1.2275 |
1.2130 |
1.2130 |
0.0145 |
1.20% |
| 2025-01-17 |
001861 |
富安达健康人生混合A |
1.2130 |
1.2130 |
1.2102 |
1.2102 |
0.0028 |
0.23% |
| 2025-01-16 |
001861 |
富安达健康人生混合A |
1.2102 |
1.2102 |
1.2134 |
1.2134 |
-0.0032 |
-0.26% |
| 2025-01-15 |
001861 |
富安达健康人生混合A |
1.2134 |
1.2134 |
1.2225 |
1.2225 |
-0.0091 |
-0.74% |
| 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% |
