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
1.3927
0.0011 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.3590
0.0063 0.4677%
2026-03-24 15:39:58
- 累计净值：1.3927
- 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：0.32亿元
- 基金公司：富安达基金
- 基金经理：李守峰
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-9.91%
| 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 |
| 2026-09-16 |
001861 |
富安达健康人生混合A |
1.4031 |
1.4031 |
1.3927 |
1.3927 |
0.0104 |
0.75% |
| 2026-09-15 |
001861 |
富安达健康人生混合A |
1.3927 |
1.3927 |
1.3916 |
1.3916 |
0.0011 |
0.08% |
| 2026-09-14 |
001861 |
富安达健康人生混合A |
1.3916 |
1.3916 |
1.3691 |
1.3691 |
0.0225 |
1.64% |
| 2026-09-11 |
001861 |
富安达健康人生混合A |
1.3691 |
1.3691 |
1.3958 |
1.3958 |
-0.0267 |
-1.95% |
| 2026-09-10 |
001861 |
富安达健康人生混合A |
1.3958 |
1.3958 |
1.4145 |
1.4145 |
-0.0187 |
-1.32% |
| 2026-09-09 |
001861 |
富安达健康人生混合A |
1.4145 |
1.4145 |
1.4235 |
1.4235 |
-0.0090 |
-0.63% |
| 2026-09-08 |
001861 |
富安达健康人生混合A |
1.4235 |
1.4235 |
1.4191 |
1.4191 |
0.0044 |
0.31% |
| 2026-09-07 |
001861 |
富安达健康人生混合A |
1.4191 |
1.4191 |
1.4247 |
1.4247 |
-0.0056 |
-0.39% |
| 2026-09-04 |
001861 |
富安达健康人生混合A |
1.4247 |
1.4247 |
1.4259 |
1.4259 |
-0.0012 |
-0.08% |
| 2026-09-03 |
001861 |
富安达健康人生混合A |
1.4259 |
1.4259 |
1.4184 |
1.4184 |
0.0075 |
0.53% |
|
|
| 2026-09-02 |
001861 |
富安达健康人生混合A |
1.4184 |
1.4184 |
1.4371 |
1.4371 |
-0.0187 |
-1.30% |
| 2026-09-01 |
001861 |
富安达健康人生混合A |
1.4371 |
1.4371 |
1.4356 |
1.4356 |
0.0015 |
0.10% |
| 2026-08-31 |
001861 |
富安达健康人生混合A |
1.4356 |
1.4356 |
1.4517 |
1.4517 |
-0.0161 |
-1.12% |
| 2026-08-28 |
001861 |
富安达健康人生混合A |
1.4517 |
1.4517 |
1.4628 |
1.4628 |
-0.0111 |
-0.76% |
| 2026-08-27 |
001861 |
富安达健康人生混合A |
1.4628 |
1.4628 |
1.4704 |
1.4704 |
-0.0076 |
-0.52% |
| 2026-08-26 |
001861 |
富安达健康人生混合A |
1.4704 |
1.4704 |
1.4768 |
1.4768 |
-0.0064 |
-0.43% |
| 2026-08-25 |
001861 |
富安达健康人生混合A |
1.4768 |
1.4768 |
1.4599 |
1.4599 |
0.0169 |
1.16% |
| 2026-08-24 |
001861 |
富安达健康人生混合A |
1.4599 |
1.4599 |
1.4972 |
1.4972 |
-0.0373 |
-2.49% |
| 2026-08-21 |
001861 |
富安达健康人生混合A |
1.4972 |
1.4972 |
1.5471 |
1.5471 |
-0.0499 |
-3.33% |
| 2026-08-20 |
001861 |
富安达健康人生混合A |
1.5471 |
1.5471 |
1.4991 |
1.4991 |
0.0480 |
3.20% |
| 2026-08-19 |
001861 |
富安达健康人生混合A |
1.4991 |
1.4991 |
1.5289 |
1.5289 |
-0.0298 |
-1.95% |
| 2026-08-18 |
001861 |
富安达健康人生混合A |
1.5289 |
1.5289 |
1.5464 |
1.5464 |
-0.0175 |
-1.14% |
| 2026-08-17 |
001861 |
富安达健康人生混合A |
1.5464 |
1.5464 |
1.5505 |
1.5505 |
-0.0041 |
-0.26% |
| 2026-08-14 |
001861 |
富安达健康人生混合A |
1.5505 |
1.5505 |
1.5613 |
1.5613 |
-0.0108 |
-0.69% |
| 2026-08-13 |
001861 |
富安达健康人生混合A |
1.5613 |
1.5613 |
1.5443 |
1.5443 |
0.0170 |
1.10% |
|
|
| 2026-08-12 |
001861 |
富安达健康人生混合A |
1.5443 |
1.5443 |
1.5566 |
1.5566 |
-0.0123 |
-0.79% |
| 2026-08-11 |
001861 |
富安达健康人生混合A |
1.5566 |
1.5566 |
1.5376 |
1.5376 |
0.0190 |
1.24% |
| 2026-08-10 |
001861 |
富安达健康人生混合A |
1.5376 |
1.5376 |
1.4940 |
1.4940 |
0.0436 |
2.92% |
| 2026-08-07 |
001861 |
富安达健康人生混合A |
1.4940 |
1.4940 |
1.4093 |
1.4093 |
0.0847 |
6.01% |
| 2026-08-06 |
001861 |
富安达健康人生混合A |
1.4093 |
1.4093 |
1.4223 |
1.4223 |
-0.0130 |
-0.92% |
| 2026-08-05 |
001861 |
富安达健康人生混合A |
1.4223 |
1.4223 |
1.4088 |
1.4088 |
0.0135 |
0.96% |
| 2026-08-04 |
001861 |
富安达健康人生混合A |
1.4088 |
1.4088 |
1.3817 |
1.3817 |
0.0271 |
1.96% |
| 2026-08-03 |
001861 |
富安达健康人生混合A |
1.3817 |
1.3817 |
1.3894 |
1.3894 |
-0.0077 |
-0.55% |
| 2026-07-31 |
001861 |
富安达健康人生混合A |
1.3894 |
1.3894 |
1.3763 |
1.3763 |
0.0131 |
0.95% |
| 2026-07-30 |
001861 |
富安达健康人生混合A |
1.3763 |
1.3763 |
1.3996 |
1.3996 |
-0.0233 |
-1.66% |
| 2026-07-29 |
001861 |
富安达健康人生混合A |
1.3996 |
1.3996 |
1.3760 |
1.3760 |
0.0236 |
1.72% |
| 2026-07-28 |
001861 |
富安达健康人生混合A |
1.3760 |
1.3760 |
1.3998 |
1.3998 |
-0.0238 |
-1.70% |
| 2026-07-27 |
001861 |
富安达健康人生混合A |
1.3998 |
1.3998 |
1.3582 |
1.3582 |
0.0416 |
3.06% |
| 2026-07-24 |
001861 |
富安达健康人生混合A |
1.3582 |
1.3582 |
1.4085 |
1.4085 |
-0.0503 |
-3.70% |
| 2026-07-23 |
001861 |
富安达健康人生混合A |
1.4085 |
1.4085 |
1.4226 |
1.4226 |
-0.0141 |
-0.99% |
| 2026-07-22 |
001861 |
富安达健康人生混合A |
1.4226 |
1.4226 |
1.4202 |
1.4202 |
0.0024 |
0.17% |
| 2026-07-21 |
001861 |
富安达健康人生混合A |
1.4202 |
1.4202 |
1.4289 |
1.4289 |
-0.0087 |
-0.61% |
| 2026-07-20 |
001861 |
富安达健康人生混合A |
1.4289 |
1.4289 |
1.3896 |
1.3896 |
0.0393 |
2.83% |
| 2026-07-17 |
001861 |
富安达健康人生混合A |
1.3896 |
1.3896 |
1.4952 |
1.4952 |
-0.1056 |
-7.06% |
| 2026-07-16 |
001861 |
富安达健康人生混合A |
1.4952 |
1.4952 |
1.4981 |
1.4981 |
-0.0029 |
-0.19% |
| 2026-07-15 |
001861 |
富安达健康人生混合A |
1.4981 |
1.4981 |
1.4303 |
1.4303 |
0.0678 |
4.74% |
| 2026-07-14 |
001861 |
富安达健康人生混合A |
1.4303 |
1.4303 |
1.3900 |
1.3900 |
0.0403 |
2.90% |
| 2026-07-13 |
001861 |
富安达健康人生混合A |
1.3900 |
1.3900 |
1.4153 |
1.4153 |
-0.0253 |
-1.79% |
| 2026-07-10 |
001861 |
富安达健康人生混合A |
1.4153 |
1.4153 |
1.3659 |
1.3659 |
0.0494 |
3.62% |
| 2026-07-09 |
001861 |
富安达健康人生混合A |
1.3659 |
1.3659 |
1.3531 |
1.3531 |
0.0128 |
0.95% |
| 2026-07-08 |
001861 |
富安达健康人生混合A |
1.3531 |
1.3531 |
1.3877 |
1.3877 |
-0.0346 |
-2.56% |
| 2026-07-07 |
001861 |
富安达健康人生混合A |
1.3877 |
1.3877 |
1.4343 |
1.4343 |
-0.0466 |
-3.36% |
| 2026-07-06 |
001861 |
富安达健康人生混合A |
1.4343 |
1.4343 |
1.4120 |
1.4120 |
0.0223 |
1.58% |
| 2026-07-03 |
001861 |
富安达健康人生混合A |
1.4120 |
1.4120 |
1.3808 |
1.3808 |
0.0312 |
2.26% |
| 2026-07-02 |
001861 |
富安达健康人生混合A |
1.3808 |
1.3808 |
1.3964 |
1.3964 |
-0.0156 |
-1.12% |
| 2026-07-01 |
001861 |
富安达健康人生混合A |
1.3964 |
1.3964 |
1.3510 |
1.3510 |
0.0454 |
3.36% |
| 2026-06-30 |
001861 |
富安达健康人生混合A |
1.3510 |
1.3510 |
1.3507 |
1.3507 |
0.0003 |
0.02% |
| 2026-06-29 |
001861 |
富安达健康人生混合A |
1.3507 |
1.3507 |
1.2750 |
1.2750 |
0.0757 |
5.94% |
| 2026-06-26 |
001861 |
富安达健康人生混合A |
1.2750 |
1.2750 |
1.3147 |
1.3147 |
-0.0397 |
-3.02% |
| 2026-06-25 |
001861 |
富安达健康人生混合A |
1.3147 |
1.3147 |
1.2949 |
1.2949 |
0.0198 |
1.53% |
| 2026-06-24 |
001861 |
富安达健康人生混合A |
1.2949 |
1.2949 |
1.2690 |
1.2690 |
0.0259 |
2.04% |
| 2026-06-23 |
001861 |
富安达健康人生混合A |
1.2690 |
1.2690 |
1.2525 |
1.2525 |
0.0165 |
1.32% |
| 2026-06-22 |
001861 |
富安达健康人生混合A |
1.2525 |
1.2525 |
1.2370 |
1.2370 |
0.0155 |
1.25% |
| 2026-06-18 |
001861 |
富安达健康人生混合A |
1.2370 |
1.2370 |
1.2131 |
1.2131 |
0.0239 |
1.97% |
| 2026-06-17 |
001861 |
富安达健康人生混合A |
1.2131 |
1.2131 |
1.2049 |
1.2049 |
0.0082 |
0.68% |
| 2026-06-16 |
001861 |
富安达健康人生混合A |
1.2049 |
1.2049 |
1.2103 |
1.2103 |
-0.0054 |
-0.45% |
| 2026-06-15 |
001861 |
富安达健康人生混合A |
1.2103 |
1.2103 |
1.2062 |
1.2062 |
0.0041 |
0.34% |
| 2026-06-12 |
001861 |
富安达健康人生混合A |
1.2062 |
1.2062 |
1.1939 |
1.1939 |
0.0123 |
1.03% |
| 2026-06-11 |
001861 |
富安达健康人生混合A |
1.1939 |
1.1939 |
1.1946 |
1.1946 |
-0.0007 |
-0.06% |
| 2026-06-10 |
001861 |
富安达健康人生混合A |
1.1946 |
1.1946 |
1.1785 |
1.1785 |
0.0161 |
1.37% |
| 2026-06-09 |
001861 |
富安达健康人生混合A |
1.1785 |
1.1785 |
1.1612 |
1.1612 |
0.0173 |
1.49% |
| 2026-06-08 |
001861 |
富安达健康人生混合A |
1.1612 |
1.1612 |
1.2015 |
1.2015 |
-0.0403 |
-3.35% |
| 2026-06-05 |
001861 |
富安达健康人生混合A |
1.2015 |
1.2015 |
1.2097 |
1.2097 |
-0.0082 |
-0.68% |
| 2026-06-04 |
001861 |
富安达健康人生混合A |
1.2097 |
1.2097 |
1.2150 |
1.2150 |
-0.0053 |
-0.44% |
| 2026-06-03 |
001861 |
富安达健康人生混合A |
1.2150 |
1.2150 |
1.2259 |
1.2259 |
-0.0109 |
-0.89% |
| 2026-06-02 |
001861 |
富安达健康人生混合A |
1.2259 |
1.2259 |
1.2534 |
1.2534 |
-0.0275 |
-2.24% |
| 2026-06-01 |
001861 |
富安达健康人生混合A |
1.2534 |
1.2534 |
1.2787 |
1.2787 |
-0.0253 |
-1.98% |
| 2026-05-29 |
001861 |
富安达健康人生混合A |
1.2787 |
1.2787 |
1.2817 |
1.2817 |
-0.0030 |
-0.23% |
| 2026-05-28 |
001861 |
富安达健康人生混合A |
1.2817 |
1.2817 |
1.2946 |
1.2946 |
-0.0129 |
-1.00% |
| 2026-05-27 |
001861 |
富安达健康人生混合A |
1.2946 |
1.2946 |
1.2969 |
1.2969 |
-0.0023 |
-0.18% |
| 2026-05-26 |
001861 |
富安达健康人生混合A |
1.2969 |
1.2969 |
1.3069 |
1.3069 |
-0.0100 |
-0.77% |
| 2026-05-25 |
001861 |
富安达健康人生混合A |
1.3069 |
1.3069 |
1.3227 |
1.3227 |
-0.0158 |
-1.21% |
| 2026-05-22 |
001861 |
富安达健康人生混合A |
1.3227 |
1.3227 |
1.3341 |
1.3341 |
-0.0114 |
-0.86% |
| 2026-05-21 |
001861 |
富安达健康人生混合A |
1.3341 |
1.3341 |
1.3261 |
1.3261 |
0.0080 |
0.60% |
| 2026-05-20 |
001861 |
富安达健康人生混合A |
1.3261 |
1.3261 |
1.3232 |
1.3232 |
0.0029 |
0.22% |
| 2026-05-19 |
001861 |
富安达健康人生混合A |
1.3232 |
1.3232 |
1.3243 |
1.3243 |
-0.0011 |
-0.08% |
| 2026-05-18 |
001861 |
富安达健康人生混合A |
1.3243 |
1.3243 |
1.3373 |
1.3373 |
-0.0130 |
-0.97% |
| 2026-05-15 |
001861 |
富安达健康人生混合A |
1.3373 |
1.3373 |
1.3434 |
1.3434 |
-0.0061 |
-0.45% |
| 2026-05-14 |
001861 |
富安达健康人生混合A |
1.3434 |
1.3434 |
1.3718 |
1.3718 |
-0.0284 |
-2.07% |
| 2026-05-13 |
001861 |
富安达健康人生混合A |
1.3718 |
1.3718 |
1.3779 |
1.3779 |
-0.0061 |
-0.44% |
| 2026-05-12 |
001861 |
富安达健康人生混合A |
1.3779 |
1.3779 |
1.3858 |
1.3858 |
-0.0079 |
-0.57% |
| 2026-05-11 |
001861 |
富安达健康人生混合A |
1.3858 |
1.3858 |
1.3655 |
1.3655 |
0.0203 |
1.49% |
| 2026-05-08 |
001861 |
富安达健康人生混合A |
1.3655 |
1.3655 |
1.3769 |
1.3769 |
-0.0114 |
-0.83% |
| 2026-04-30 |
001861 |
富安达健康人生混合A |
1.3604 |
1.3604 |
1.3625 |
1.3625 |
-0.0021 |
-0.15% |
| 2026-04-29 |
001861 |
富安达健康人生混合A |
1.3625 |
1.3625 |
1.3618 |
1.3618 |
0.0007 |
0.05% |
| 2026-04-28 |
001861 |
富安达健康人生混合A |
1.3618 |
1.3618 |
1.3669 |
1.3669 |
-0.0051 |
-0.37% |
| 2026-04-27 |
001861 |
富安达健康人生混合A |
1.3669 |
1.3669 |
1.3716 |
1.3716 |
-0.0047 |
-0.34% |
| 2026-04-24 |
001861 |
富安达健康人生混合A |
1.3716 |
1.3716 |
1.3823 |
1.3823 |
-0.0107 |
-0.77% |
| 2026-04-23 |
001861 |
富安达健康人生混合A |
1.3823 |
1.3823 |
1.3993 |
1.3993 |
-0.0170 |
-1.21% |
| 2026-04-22 |
001861 |
富安达健康人生混合A |
1.3993 |
1.3993 |
1.3844 |
1.3844 |
0.0149 |
1.08% |
| 2026-04-21 |
001861 |
富安达健康人生混合A |
1.3844 |
1.3844 |
1.4038 |
1.4038 |
-0.0194 |
-1.40% |
| 2026-04-20 |
001861 |
富安达健康人生混合A |
1.4038 |
1.4038 |
1.4137 |
1.4137 |
-0.0099 |
-0.70% |
| 2026-04-17 |
001861 |
富安达健康人生混合A |
1.4137 |
1.4137 |
1.4389 |
1.4389 |
-0.0252 |
-1.78% |
| 2026-04-16 |
001861 |
富安达健康人生混合A |
1.4389 |
1.4389 |
1.4392 |
1.4392 |
-0.0003 |
-0.02% |
| 2026-04-15 |
001861 |
富安达健康人生混合A |
1.4392 |
1.4392 |
1.4108 |
1.4108 |
0.0284 |
2.01% |
| 2026-04-14 |
001861 |
富安达健康人生混合A |
1.4108 |
1.4108 |
1.3938 |
1.3938 |
0.0170 |
1.22% |
| 2026-04-13 |
001861 |
富安达健康人生混合A |
1.3938 |
1.3938 |
1.3948 |
1.3948 |
-0.0010 |
-0.07% |
| 2026-04-10 |
001861 |
富安达健康人生混合A |
1.3948 |
1.3948 |
1.3837 |
1.3837 |
0.0111 |
0.80% |
| 2026-04-09 |
001861 |
富安达健康人生混合A |
1.3837 |
1.3837 |
1.4028 |
1.4028 |
-0.0191 |
-1.36% |
| 2026-04-08 |
001861 |
富安达健康人生混合A |
1.4028 |
1.4028 |
1.3691 |
1.3691 |
0.0337 |
2.46% |
| 2026-04-07 |
001861 |
富安达健康人生混合A |
1.3691 |
1.3691 |
1.3793 |
1.3793 |
-0.0102 |
-0.74% |
| 2026-04-03 |
001861 |
富安达健康人生混合A |
1.3793 |
1.3793 |
1.4100 |
1.4100 |
-0.0307 |
-2.23% |
| 2026-04-02 |
001861 |
富安达健康人生混合A |
1.4100 |
1.4100 |
1.4112 |
1.4112 |
-0.0012 |
-0.09% |
| 2026-04-01 |
001861 |
富安达健康人生混合A |
1.4112 |
1.4112 |
1.3416 |
1.3416 |
0.0696 |
5.19% |
| 2026-03-31 |
001861 |
富安达健康人生混合A |
1.3416 |
1.3416 |
1.3517 |
1.3517 |
-0.0101 |
-0.75% |
| 2026-03-30 |
001861 |
富安达健康人生混合A |
1.3517 |
1.3517 |
1.3566 |
1.3566 |
-0.0049 |
-0.36% |
| 2026-03-27 |
001861 |
富安达健康人生混合A |
1.3566 |
1.3566 |
1.2990 |
1.2990 |
0.0576 |
4.43% |
| 2026-03-26 |
001861 |
富安达健康人生混合A |
1.2990 |
1.2990 |
1.3131 |
1.3131 |
-0.0141 |
-1.07% |
| 2026-03-25 |
001861 |
富安达健康人生混合A |
1.3131 |
1.3131 |
1.2997 |
1.2997 |
0.0134 |
1.03% |
| 2026-03-24 |
001861 |
富安达健康人生混合A |
1.2997 |
1.2997 |
1.2609 |
1.2609 |
0.0388 |
3.08% |
| 2026-03-23 |
001861 |
富安达健康人生混合A |
1.2609 |
1.2609 |
1.3208 |
1.3208 |
-0.0599 |
-4.54% |
| 2026-03-20 |
001861 |
富安达健康人生混合A |
1.3208 |
1.3208 |
1.3306 |
1.3306 |
-0.0098 |
-0.74% |
| 2026-03-19 |
001861 |
富安达健康人生混合A |
1.3306 |
1.3306 |
1.3527 |
1.3527 |
-0.0221 |
-1.63% |
| 2026-03-18 |
001861 |
富安达健康人生混合A |
1.3527 |
1.3527 |
1.3527 |
1.3527 |
0.0000 |
0.00% |
| 2026-03-17 |
001861 |
富安达健康人生混合A |
1.3527 |
1.3527 |
1.3508 |
1.3508 |
0.0019 |
0.14% |
| 2026-03-16 |
001861 |
富安达健康人生混合A |
1.3508 |
1.3508 |
1.3454 |
1.3454 |
0.0054 |
0.40% |
| 2026-03-13 |
001861 |
富安达健康人生混合A |
1.3454 |
1.3454 |
1.3373 |
1.3373 |
0.0081 |
0.61% |
| 2026-03-12 |
001861 |
富安达健康人生混合A |
1.3373 |
1.3373 |
1.3464 |
1.3464 |
-0.0091 |
-0.68% |
| 2026-03-11 |
001861 |
富安达健康人生混合A |
1.3464 |
1.3464 |
1.3600 |
1.3600 |
-0.0136 |
-1.00% |
| 2026-03-10 |
001861 |
富安达健康人生混合A |
1.3600 |
1.3600 |
1.3248 |
1.3248 |
0.0352 |
2.66% |
| 2026-03-09 |
001861 |
富安达健康人生混合A |
1.3248 |
1.3248 |
1.3403 |
1.3403 |
-0.0155 |
-1.16% |
| 2026-03-06 |
001861 |
富安达健康人生混合A |
1.3403 |
1.3403 |
1.3055 |
1.3055 |
0.0348 |
2.67% |
| 2026-03-05 |
001861 |
富安达健康人生混合A |
1.3055 |
1.3055 |
1.2940 |
1.2940 |
0.0115 |
0.89% |
| 2026-03-04 |
001861 |
富安达健康人生混合A |
1.2940 |
1.2940 |
1.2942 |
1.2942 |
-0.0002 |
-0.02% |
| 2026-03-03 |
001861 |
富安达健康人生混合A |
1.2942 |
1.2942 |
1.3293 |
1.3293 |
-0.0351 |
-2.64% |
| 2026-03-02 |
001861 |
富安达健康人生混合A |
1.3293 |
1.3293 |
1.3604 |
1.3604 |
-0.0311 |
-2.29% |
| 2026-02-27 |
001861 |
富安达健康人生混合A |
1.3604 |
1.3604 |
1.3467 |
1.3467 |
0.0137 |
1.02% |
| 2026-02-26 |
001861 |
富安达健康人生混合A |
1.3467 |
1.3467 |
1.3621 |
1.3621 |
-0.0154 |
-1.13% |
| 2026-02-25 |
001861 |
富安达健康人生混合A |
1.3621 |
1.3621 |
1.3541 |
1.3541 |
0.0080 |
0.59% |
| 2026-02-24 |
001861 |
富安达健康人生混合A |
1.3541 |
1.3541 |
1.3740 |
1.3740 |
-0.0199 |
-1.47% |
| 2026-02-13 |
001861 |
富安达健康人生混合A |
1.3740 |
1.3740 |
1.3750 |
1.3750 |
-0.0010 |
-0.07% |
| 2026-02-12 |
001861 |
富安达健康人生混合A |
1.3750 |
1.3750 |
1.3865 |
1.3865 |
-0.0115 |
-0.83% |
| 2026-02-11 |
001861 |
富安达健康人生混合A |
1.3865 |
1.3865 |
1.3945 |
1.3945 |
-0.0080 |
-0.57% |
| 2026-02-10 |
001861 |
富安达健康人生混合A |
1.3945 |
1.3945 |
1.3953 |
1.3953 |
-0.0008 |
-0.06% |
| 2026-02-09 |
001861 |
富安达健康人生混合A |
1.3953 |
1.3953 |
1.3855 |
1.3855 |
0.0098 |
0.71% |
| 2026-02-06 |
001861 |
富安达健康人生混合A |
1.3855 |
1.3855 |
1.3829 |
1.3829 |
0.0026 |
0.19% |
| 2026-02-05 |
001861 |
富安达健康人生混合A |
1.3829 |
1.3829 |
1.3759 |
1.3759 |
0.0070 |
0.51% |
| 2026-02-04 |
001861 |
富安达健康人生混合A |
1.3759 |
1.3759 |
1.3697 |
1.3697 |
0.0062 |
0.45% |
| 2026-02-03 |
001861 |
富安达健康人生混合A |
1.3697 |
1.3697 |
1.3590 |
1.3590 |
0.0107 |
0.79% |
| 2026-02-02 |
001861 |
富安达健康人生混合A |
1.3590 |
1.3590 |
1.3943 |
1.3943 |
-0.0353 |
-2.53% |
| 2026-01-30 |
001861 |
富安达健康人生混合A |
1.3943 |
1.3943 |
1.4008 |
1.4008 |
-0.0065 |
-0.46% |
| 2026-01-29 |
001861 |
富安达健康人生混合A |
1.4008 |
1.4008 |
1.4115 |
1.4115 |
-0.0107 |
-0.76% |
| 2026-01-28 |
001861 |
富安达健康人生混合A |
1.4115 |
1.4115 |
1.4375 |
1.4375 |
-0.0260 |
-1.84% |
| 2026-01-27 |
001861 |
富安达健康人生混合A |
1.4375 |
1.4375 |
1.4485 |
1.4485 |
-0.0110 |
-0.76% |
| 2026-01-26 |
001861 |
富安达健康人生混合A |
1.4485 |
1.4485 |
1.4654 |
1.4654 |
-0.0169 |
-1.15% |
| 2026-01-23 |
001861 |
富安达健康人生混合A |
1.4654 |
1.4654 |
1.4502 |
1.4502 |
0.0152 |
1.05% |
| 2026-01-22 |
001861 |
富安达健康人生混合A |
1.4502 |
1.4502 |
1.4604 |
1.4604 |
-0.0102 |
-0.70% |
| 2026-01-21 |
001861 |
富安达健康人生混合A |
1.4604 |
1.4604 |
1.4554 |
1.4554 |
0.0050 |
0.34% |
| 2026-01-20 |
001861 |
富安达健康人生混合A |
1.4554 |
1.4554 |
1.4616 |
1.4616 |
-0.0062 |
-0.42% |
| 2026-01-19 |
001861 |
富安达健康人生混合A |
1.4616 |
1.4616 |
1.4678 |
1.4678 |
-0.0062 |
-0.42% |
| 2026-01-16 |
001861 |
富安达健康人生混合A |
1.4678 |
1.4678 |
1.4721 |
1.4721 |
-0.0043 |
-0.29% |
| 2026-01-15 |
001861 |
富安达健康人生混合A |
1.4721 |
1.4721 |
1.4785 |
1.4785 |
-0.0064 |
-0.43% |
| 2026-01-14 |
001861 |
富安达健康人生混合A |
1.4785 |
1.4785 |
1.4849 |
1.4849 |
-0.0064 |
-0.43% |
| 2026-01-13 |
001861 |
富安达健康人生混合A |
1.4849 |
1.4849 |
1.4802 |
1.4802 |
0.0047 |
0.32% |
| 2026-01-12 |
001861 |
富安达健康人生混合A |
1.4802 |
1.4802 |
1.4750 |
1.4750 |
0.0052 |
0.35% |
| 2026-01-09 |
001861 |
富安达健康人生混合A |
1.4750 |
1.4750 |
1.4498 |
1.4498 |
0.0252 |
1.74% |
| 2026-01-08 |
001861 |
富安达健康人生混合A |
1.4498 |
1.4498 |
1.4213 |
1.4213 |
0.0285 |
2.01% |
| 2026-01-07 |
001861 |
富安达健康人生混合A |
1.4213 |
1.4213 |
1.3886 |
1.3886 |
0.0327 |
2.35% |
| 2026-01-06 |
001861 |
富安达健康人生混合A |
1.3886 |
1.3886 |
1.3836 |
1.3836 |
0.0050 |
0.36% |
| 2026-01-05 |
001861 |
富安达健康人生混合A |
1.3836 |
1.3836 |
1.3297 |
1.3297 |
0.0539 |
4.05% |
| 2025-12-31 |
001861 |
富安达健康人生混合A |
1.3297 |
1.3297 |
1.3320 |
1.3320 |
-0.0023 |
-0.17% |
| 2025-12-30 |
001861 |
富安达健康人生混合A |
1.3320 |
1.3320 |
1.3439 |
1.3439 |
-0.0119 |
-0.89% |
| 2025-12-29 |
001861 |
富安达健康人生混合A |
1.3439 |
1.3439 |
1.3560 |
1.3560 |
-0.0121 |
-0.89% |
| 2025-12-26 |
001861 |
富安达健康人生混合A |
1.3560 |
1.3560 |
1.3658 |
1.3658 |
-0.0098 |
-0.72% |
| 2025-12-25 |
001861 |
富安达健康人生混合A |
1.3658 |
1.3658 |
1.3614 |
1.3614 |
0.0044 |
0.32% |
| 2025-12-24 |
001861 |
富安达健康人生混合A |
1.3614 |
1.3614 |
1.3563 |
1.3563 |
0.0051 |
0.38% |
| 2025-12-23 |
001861 |
富安达健康人生混合A |
1.3563 |
1.3563 |
1.3610 |
1.3610 |
-0.0047 |
-0.35% |
| 2025-12-22 |
001861 |
富安达健康人生混合A |
1.3610 |
1.3610 |
1.3614 |
1.3614 |
-0.0004 |
-0.03% |
| 2025-12-19 |
001861 |
富安达健康人生混合A |
1.3614 |
1.3614 |
1.3377 |
1.3377 |
0.0237 |
1.77% |
| 2025-12-18 |
001861 |
富安达健康人生混合A |
1.3377 |
1.3377 |
1.3440 |
1.3440 |
-0.0063 |
-0.47% |
| 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% |
