富安达健康人生混合C基金净值查询(014470)
今天最新净值
1.3675
0.0011 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.3372
0.0062 0.4677%
2026-03-24 15:39:58
- 累计净值：1.3675
- 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-10.26%
| 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 |
014470 |
富安达健康人生混合C |
1.3776 |
1.3776 |
1.3675 |
1.3675 |
0.0101 |
0.74% |
| 2026-09-15 |
014470 |
富安达健康人生混合C |
1.3675 |
1.3675 |
1.3664 |
1.3664 |
0.0011 |
0.08% |
| 2026-09-14 |
014470 |
富安达健康人生混合C |
1.3664 |
1.3664 |
1.3443 |
1.3443 |
0.0221 |
1.64% |
| 2026-09-11 |
014470 |
富安达健康人生混合C |
1.3443 |
1.3443 |
1.3706 |
1.3706 |
-0.0263 |
-1.96% |
| 2026-09-10 |
014470 |
富安达健康人生混合C |
1.3706 |
1.3706 |
1.3890 |
1.3890 |
-0.0184 |
-1.32% |
| 2026-09-09 |
014470 |
富安达健康人生混合C |
1.3890 |
1.3890 |
1.3978 |
1.3978 |
-0.0088 |
-0.63% |
| 2026-09-08 |
014470 |
富安达健康人生混合C |
1.3978 |
1.3978 |
1.3935 |
1.3935 |
0.0043 |
0.31% |
| 2026-09-07 |
014470 |
富安达健康人生混合C |
1.3935 |
1.3935 |
1.3990 |
1.3990 |
-0.0055 |
-0.39% |
| 2026-09-04 |
014470 |
富安达健康人生混合C |
1.3990 |
1.3990 |
1.4002 |
1.4002 |
-0.0012 |
-0.09% |
| 2026-09-03 |
014470 |
富安达健康人生混合C |
1.4002 |
1.4002 |
1.3929 |
1.3929 |
0.0073 |
0.52% |
|
|
| 2026-09-02 |
014470 |
富安达健康人生混合C |
1.3929 |
1.3929 |
1.4113 |
1.4113 |
-0.0184 |
-1.30% |
| 2026-09-01 |
014470 |
富安达健康人生混合C |
1.4113 |
1.4113 |
1.4098 |
1.4098 |
0.0015 |
0.11% |
| 2026-08-31 |
014470 |
富安达健康人生混合C |
1.4098 |
1.4098 |
1.4257 |
1.4257 |
-0.0159 |
-1.12% |
| 2026-08-28 |
014470 |
富安达健康人生混合C |
1.4257 |
1.4257 |
1.4366 |
1.4366 |
-0.0109 |
-0.76% |
| 2026-08-27 |
014470 |
富安达健康人生混合C |
1.4366 |
1.4366 |
1.4441 |
1.4441 |
-0.0075 |
-0.52% |
| 2026-08-26 |
014470 |
富安达健康人生混合C |
1.4441 |
1.4441 |
1.4504 |
1.4504 |
-0.0063 |
-0.43% |
| 2026-08-25 |
014470 |
富安达健康人生混合C |
1.4504 |
1.4504 |
1.4338 |
1.4338 |
0.0166 |
1.16% |
| 2026-08-24 |
014470 |
富安达健康人生混合C |
1.4338 |
1.4338 |
1.4705 |
1.4705 |
-0.0367 |
-2.50% |
| 2026-08-21 |
014470 |
富安达健康人生混合C |
1.4705 |
1.4705 |
1.5195 |
1.5195 |
-0.0490 |
-3.33% |
| 2026-08-20 |
014470 |
富安达健康人生混合C |
1.5195 |
1.5195 |
1.4724 |
1.4724 |
0.0471 |
3.20% |
| 2026-08-19 |
014470 |
富安达健康人生混合C |
1.4724 |
1.4724 |
1.5016 |
1.5016 |
-0.0292 |
-1.94% |
| 2026-08-18 |
014470 |
富安达健康人生混合C |
1.5016 |
1.5016 |
1.5188 |
1.5188 |
-0.0172 |
-1.15% |
| 2026-08-17 |
014470 |
富安达健康人生混合C |
1.5188 |
1.5188 |
1.5230 |
1.5230 |
-0.0042 |
-0.28% |
| 2026-08-14 |
014470 |
富安达健康人生混合C |
1.5230 |
1.5230 |
1.5337 |
1.5337 |
-0.0107 |
-0.70% |
| 2026-08-13 |
014470 |
富安达健康人生混合C |
1.5337 |
1.5337 |
1.5170 |
1.5170 |
0.0167 |
1.10% |
|
|
| 2026-08-12 |
014470 |
富安达健康人生混合C |
1.5170 |
1.5170 |
1.5290 |
1.5290 |
-0.0120 |
-0.79% |
| 2026-08-11 |
014470 |
富安达健康人生混合C |
1.5290 |
1.5290 |
1.5104 |
1.5104 |
0.0186 |
1.23% |
| 2026-08-10 |
014470 |
富安达健康人生混合C |
1.5104 |
1.5104 |
1.4676 |
1.4676 |
0.0428 |
2.92% |
| 2026-08-07 |
014470 |
富安达健康人生混合C |
1.4676 |
1.4676 |
1.3845 |
1.3845 |
0.0831 |
6.00% |
| 2026-08-06 |
014470 |
富安达健康人生混合C |
1.3845 |
1.3845 |
1.3973 |
1.3973 |
-0.0128 |
-0.92% |
| 2026-08-05 |
014470 |
富安达健康人生混合C |
1.3973 |
1.3973 |
1.3840 |
1.3840 |
0.0133 |
0.96% |
| 2026-08-04 |
014470 |
富安达健康人生混合C |
1.3840 |
1.3840 |
1.3574 |
1.3574 |
0.0266 |
1.96% |
| 2026-08-03 |
014470 |
富安达健康人生混合C |
1.3574 |
1.3574 |
1.3650 |
1.3650 |
-0.0076 |
-0.56% |
| 2026-07-31 |
014470 |
富安达健康人生混合C |
1.3650 |
1.3650 |
1.3521 |
1.3521 |
0.0129 |
0.95% |
| 2026-07-30 |
014470 |
富安达健康人生混合C |
1.3521 |
1.3521 |
1.3750 |
1.3750 |
-0.0229 |
-1.67% |
| 2026-07-29 |
014470 |
富安达健康人生混合C |
1.3750 |
1.3750 |
1.3519 |
1.3519 |
0.0231 |
1.71% |
| 2026-07-28 |
014470 |
富安达健康人生混合C |
1.3519 |
1.3519 |
1.3752 |
1.3752 |
-0.0233 |
-1.69% |
| 2026-07-27 |
014470 |
富安达健康人生混合C |
1.3752 |
1.3752 |
1.3344 |
1.3344 |
0.0408 |
3.06% |
| 2026-07-24 |
014470 |
富安达健康人生混合C |
1.3344 |
1.3344 |
1.3838 |
1.3838 |
-0.0494 |
-3.70% |
| 2026-07-23 |
014470 |
富安达健康人生混合C |
1.3838 |
1.3838 |
1.3978 |
1.3978 |
-0.0140 |
-1.00% |
| 2026-07-22 |
014470 |
富安达健康人生混合C |
1.3978 |
1.3978 |
1.3954 |
1.3954 |
0.0024 |
0.17% |
| 2026-07-21 |
014470 |
富安达健康人生混合C |
1.3954 |
1.3954 |
1.4040 |
1.4040 |
-0.0086 |
-0.61% |
| 2026-07-20 |
014470 |
富安达健康人生混合C |
1.4040 |
1.4040 |
1.3654 |
1.3654 |
0.0386 |
2.83% |
| 2026-07-17 |
014470 |
富安达健康人生混合C |
1.3654 |
1.3654 |
1.4692 |
1.4692 |
-0.1038 |
-7.07% |
| 2026-07-16 |
014470 |
富安达健康人生混合C |
1.4692 |
1.4692 |
1.4720 |
1.4720 |
-0.0028 |
-0.19% |
| 2026-07-15 |
014470 |
富安达健康人生混合C |
1.4720 |
1.4720 |
1.4055 |
1.4055 |
0.0665 |
4.73% |
| 2026-07-14 |
014470 |
富安达健康人生混合C |
1.4055 |
1.4055 |
1.3658 |
1.3658 |
0.0397 |
2.91% |
| 2026-07-13 |
014470 |
富安达健康人生混合C |
1.3658 |
1.3658 |
1.3907 |
1.3907 |
-0.0249 |
-1.79% |
| 2026-07-10 |
014470 |
富安达健康人生混合C |
1.3907 |
1.3907 |
1.3423 |
1.3423 |
0.0484 |
3.61% |
| 2026-07-09 |
014470 |
富安达健康人生混合C |
1.3423 |
1.3423 |
1.3297 |
1.3297 |
0.0126 |
0.95% |
| 2026-07-08 |
014470 |
富安达健康人生混合C |
1.3297 |
1.3297 |
1.3637 |
1.3637 |
-0.0340 |
-2.56% |
| 2026-07-07 |
014470 |
富安达健康人生混合C |
1.3637 |
1.3637 |
1.4095 |
1.4095 |
-0.0458 |
-3.36% |
| 2026-07-06 |
014470 |
富安达健康人生混合C |
1.4095 |
1.4095 |
1.3877 |
1.3877 |
0.0218 |
1.57% |
| 2026-07-03 |
014470 |
富安达健康人生混合C |
1.3877 |
1.3877 |
1.3570 |
1.3570 |
0.0307 |
2.26% |
| 2026-07-02 |
014470 |
富安达健康人生混合C |
1.3570 |
1.3570 |
1.3723 |
1.3723 |
-0.0153 |
-1.11% |
| 2026-07-01 |
014470 |
富安达健康人生混合C |
1.3723 |
1.3723 |
1.3277 |
1.3277 |
0.0446 |
3.36% |
| 2026-06-30 |
014470 |
富安达健康人生混合C |
1.3277 |
1.3277 |
1.3275 |
1.3275 |
0.0002 |
0.02% |
| 2026-06-29 |
014470 |
富安达健康人生混合C |
1.3275 |
1.3275 |
1.2530 |
1.2530 |
0.0745 |
5.95% |
| 2026-06-26 |
014470 |
富安达健康人生混合C |
1.2530 |
1.2530 |
1.2921 |
1.2921 |
-0.0391 |
-3.03% |
| 2026-06-25 |
014470 |
富安达健康人生混合C |
1.2921 |
1.2921 |
1.2727 |
1.2727 |
0.0194 |
1.52% |
| 2026-06-24 |
014470 |
富安达健康人生混合C |
1.2727 |
1.2727 |
1.2472 |
1.2472 |
0.0255 |
2.04% |
| 2026-06-23 |
014470 |
富安达健康人生混合C |
1.2472 |
1.2472 |
1.2310 |
1.2310 |
0.0162 |
1.32% |
| 2026-06-22 |
014470 |
富安达健康人生混合C |
1.2310 |
1.2310 |
1.2158 |
1.2158 |
0.0152 |
1.25% |
| 2026-06-18 |
014470 |
富安达健康人生混合C |
1.2158 |
1.2158 |
1.1924 |
1.1924 |
0.0234 |
1.96% |
| 2026-06-17 |
014470 |
富安达健康人生混合C |
1.1924 |
1.1924 |
1.1843 |
1.1843 |
0.0081 |
0.68% |
| 2026-06-16 |
014470 |
富安达健康人生混合C |
1.1843 |
1.1843 |
1.1896 |
1.1896 |
-0.0053 |
-0.45% |
| 2026-06-15 |
014470 |
富安达健康人生混合C |
1.1896 |
1.1896 |
1.1857 |
1.1857 |
0.0039 |
0.33% |
| 2026-06-12 |
014470 |
富安达健康人生混合C |
1.1857 |
1.1857 |
1.1735 |
1.1735 |
0.0122 |
1.04% |
| 2026-06-11 |
014470 |
富安达健康人生混合C |
1.1735 |
1.1735 |
1.1743 |
1.1743 |
-0.0008 |
-0.07% |
| 2026-06-10 |
014470 |
富安达健康人生混合C |
1.1743 |
1.1743 |
1.1584 |
1.1584 |
0.0159 |
1.37% |
| 2026-06-09 |
014470 |
富安达健康人生混合C |
1.1584 |
1.1584 |
1.1414 |
1.1414 |
0.0170 |
1.49% |
| 2026-06-08 |
014470 |
富安达健康人生混合C |
1.1414 |
1.1414 |
1.1812 |
1.1812 |
-0.0398 |
-3.37% |
| 2026-06-05 |
014470 |
富安达健康人生混合C |
1.1812 |
1.1812 |
1.1892 |
1.1892 |
-0.0080 |
-0.67% |
| 2026-06-04 |
014470 |
富安达健康人生混合C |
1.1892 |
1.1892 |
1.1945 |
1.1945 |
-0.0053 |
-0.44% |
| 2026-06-03 |
014470 |
富安达健康人生混合C |
1.1945 |
1.1945 |
1.2051 |
1.2051 |
-0.0106 |
-0.88% |
| 2026-06-02 |
014470 |
富安达健康人生混合C |
1.2051 |
1.2051 |
1.2322 |
1.2322 |
-0.0271 |
-2.25% |
| 2026-06-01 |
014470 |
富安达健康人生混合C |
1.2322 |
1.2322 |
1.2571 |
1.2571 |
-0.0249 |
-1.98% |
| 2026-05-29 |
014470 |
富安达健康人生混合C |
1.2571 |
1.2571 |
1.2601 |
1.2601 |
-0.0030 |
-0.24% |
| 2026-05-28 |
014470 |
富安达健康人生混合C |
1.2601 |
1.2601 |
1.2727 |
1.2727 |
-0.0126 |
-0.99% |
| 2026-05-27 |
014470 |
富安达健康人生混合C |
1.2727 |
1.2727 |
1.2751 |
1.2751 |
-0.0024 |
-0.19% |
| 2026-05-26 |
014470 |
富安达健康人生混合C |
1.2751 |
1.2751 |
1.2849 |
1.2849 |
-0.0098 |
-0.76% |
| 2026-05-25 |
014470 |
富安达健康人生混合C |
1.2849 |
1.2849 |
1.3005 |
1.3005 |
-0.0156 |
-1.21% |
| 2026-05-22 |
014470 |
富安达健康人生混合C |
1.3005 |
1.3005 |
1.3117 |
1.3117 |
-0.0112 |
-0.86% |
| 2026-05-21 |
014470 |
富安达健康人生混合C |
1.3117 |
1.3117 |
1.3039 |
1.3039 |
0.0078 |
0.60% |
| 2026-05-20 |
014470 |
富安达健康人生混合C |
1.3039 |
1.3039 |
1.3010 |
1.3010 |
0.0029 |
0.22% |
| 2026-05-19 |
014470 |
富安达健康人生混合C |
1.3010 |
1.3010 |
1.3021 |
1.3021 |
-0.0011 |
-0.08% |
| 2026-05-18 |
014470 |
富安达健康人生混合C |
1.3021 |
1.3021 |
1.3149 |
1.3149 |
-0.0128 |
-0.97% |
| 2026-05-15 |
014470 |
富安达健康人生混合C |
1.3149 |
1.3149 |
1.3209 |
1.3209 |
-0.0060 |
-0.45% |
| 2026-05-14 |
014470 |
富安达健康人生混合C |
1.3209 |
1.3209 |
1.3489 |
1.3489 |
-0.0280 |
-2.08% |
| 2026-05-13 |
014470 |
富安达健康人生混合C |
1.3489 |
1.3489 |
1.3549 |
1.3549 |
-0.0060 |
-0.44% |
| 2026-05-12 |
014470 |
富安达健康人生混合C |
1.3549 |
1.3549 |
1.3627 |
1.3627 |
-0.0078 |
-0.57% |
| 2026-05-11 |
014470 |
富安达健康人生混合C |
1.3627 |
1.3627 |
1.3428 |
1.3428 |
0.0199 |
1.48% |
| 2026-05-08 |
014470 |
富安达健康人生混合C |
1.3428 |
1.3428 |
1.3540 |
1.3540 |
-0.0112 |
-0.83% |
| 2026-04-30 |
014470 |
富安达健康人生混合C |
1.3379 |
1.3379 |
1.3399 |
1.3399 |
-0.0020 |
-0.15% |
| 2026-04-29 |
014470 |
富安达健康人生混合C |
1.3399 |
1.3399 |
1.3392 |
1.3392 |
0.0007 |
0.05% |
| 2026-04-28 |
014470 |
富安达健康人生混合C |
1.3392 |
1.3392 |
1.3443 |
1.3443 |
-0.0051 |
-0.38% |
| 2026-04-27 |
014470 |
富安达健康人生混合C |
1.3443 |
1.3443 |
1.3489 |
1.3489 |
-0.0046 |
-0.34% |
| 2026-04-24 |
014470 |
富安达健康人生混合C |
1.3489 |
1.3489 |
1.3595 |
1.3595 |
-0.0106 |
-0.78% |
| 2026-04-23 |
014470 |
富安达健康人生混合C |
1.3595 |
1.3595 |
1.3763 |
1.3763 |
-0.0168 |
-1.22% |
| 2026-04-22 |
014470 |
富安达健康人生混合C |
1.3763 |
1.3763 |
1.3616 |
1.3616 |
0.0147 |
1.08% |
| 2026-04-21 |
014470 |
富安达健康人生混合C |
1.3616 |
1.3616 |
1.3807 |
1.3807 |
-0.0191 |
-1.40% |
| 2026-04-20 |
014470 |
富安达健康人生混合C |
1.3807 |
1.3807 |
1.3905 |
1.3905 |
-0.0098 |
-0.70% |
| 2026-04-17 |
014470 |
富安达健康人生混合C |
1.3905 |
1.3905 |
1.4153 |
1.4153 |
-0.0248 |
-1.78% |
| 2026-04-16 |
014470 |
富安达健康人生混合C |
1.4153 |
1.4153 |
1.4156 |
1.4156 |
-0.0003 |
-0.02% |
| 2026-04-15 |
014470 |
富安达健康人生混合C |
1.4156 |
1.4156 |
1.3877 |
1.3877 |
0.0279 |
2.01% |
| 2026-04-14 |
014470 |
富安达健康人生混合C |
1.3877 |
1.3877 |
1.3709 |
1.3709 |
0.0168 |
1.23% |
| 2026-04-13 |
014470 |
富安达健康人生混合C |
1.3709 |
1.3709 |
1.3720 |
1.3720 |
-0.0011 |
-0.08% |
| 2026-04-10 |
014470 |
富安达健康人生混合C |
1.3720 |
1.3720 |
1.3611 |
1.3611 |
0.0109 |
0.80% |
| 2026-04-09 |
014470 |
富安达健康人生混合C |
1.3611 |
1.3611 |
1.3799 |
1.3799 |
-0.0188 |
-1.36% |
| 2026-04-08 |
014470 |
富安达健康人生混合C |
1.3799 |
1.3799 |
1.3468 |
1.3468 |
0.0331 |
2.46% |
| 2026-04-07 |
014470 |
富安达健康人生混合C |
1.3468 |
1.3468 |
1.3568 |
1.3568 |
-0.0100 |
-0.74% |
| 2026-04-03 |
014470 |
富安达健康人生混合C |
1.3568 |
1.3568 |
1.3871 |
1.3871 |
-0.0303 |
-2.23% |
| 2026-04-02 |
014470 |
富安达健康人生混合C |
1.3871 |
1.3871 |
1.3883 |
1.3883 |
-0.0012 |
-0.09% |
| 2026-04-01 |
014470 |
富安达健康人生混合C |
1.3883 |
1.3883 |
1.3198 |
1.3198 |
0.0685 |
5.19% |
| 2026-03-31 |
014470 |
富安达健康人生混合C |
1.3198 |
1.3198 |
1.3298 |
1.3298 |
-0.0100 |
-0.75% |
| 2026-03-30 |
014470 |
富安达健康人生混合C |
1.3298 |
1.3298 |
1.3346 |
1.3346 |
-0.0048 |
-0.36% |
| 2026-03-27 |
014470 |
富安达健康人生混合C |
1.3346 |
1.3346 |
1.2780 |
1.2780 |
0.0566 |
4.43% |
| 2026-03-26 |
014470 |
富安达健康人生混合C |
1.2780 |
1.2780 |
1.2918 |
1.2918 |
-0.0138 |
-1.07% |
| 2026-03-25 |
014470 |
富安达健康人生混合C |
1.2918 |
1.2918 |
1.2787 |
1.2787 |
0.0131 |
1.02% |
| 2026-03-24 |
014470 |
富安达健康人生混合C |
1.2787 |
1.2787 |
1.2406 |
1.2406 |
0.0381 |
3.07% |
| 2026-03-23 |
014470 |
富安达健康人生混合C |
1.2406 |
1.2406 |
1.2995 |
1.2995 |
-0.0589 |
-4.53% |
| 2026-03-20 |
014470 |
富安达健康人生混合C |
1.2995 |
1.2995 |
1.3091 |
1.3091 |
-0.0096 |
-0.73% |
| 2026-03-19 |
014470 |
富安达健康人生混合C |
1.3091 |
1.3091 |
1.3309 |
1.3309 |
-0.0218 |
-1.64% |
| 2026-03-18 |
014470 |
富安达健康人生混合C |
1.3309 |
1.3309 |
1.3310 |
1.3310 |
-0.0001 |
-0.01% |
| 2026-03-17 |
014470 |
富安达健康人生混合C |
1.3310 |
1.3310 |
1.3291 |
1.3291 |
0.0019 |
0.14% |
| 2026-03-16 |
014470 |
富安达健康人生混合C |
1.3291 |
1.3291 |
1.3238 |
1.3238 |
0.0053 |
0.40% |
| 2026-03-13 |
014470 |
富安达健康人生混合C |
1.3238 |
1.3238 |
1.3158 |
1.3158 |
0.0080 |
0.61% |
| 2026-03-12 |
014470 |
富安达健康人生混合C |
1.3158 |
1.3158 |
1.3248 |
1.3248 |
-0.0090 |
-0.68% |
| 2026-03-11 |
014470 |
富安达健康人生混合C |
1.3248 |
1.3248 |
1.3383 |
1.3383 |
-0.0135 |
-1.01% |
| 2026-03-10 |
014470 |
富安达健康人生混合C |
1.3383 |
1.3383 |
1.3036 |
1.3036 |
0.0347 |
2.66% |
| 2026-03-09 |
014470 |
富安达健康人生混合C |
1.3036 |
1.3036 |
1.3189 |
1.3189 |
-0.0153 |
-1.16% |
| 2026-03-06 |
014470 |
富安达健康人生混合C |
1.3189 |
1.3189 |
1.2847 |
1.2847 |
0.0342 |
2.66% |
| 2026-03-05 |
014470 |
富安达健康人生混合C |
1.2847 |
1.2847 |
1.2734 |
1.2734 |
0.0113 |
0.89% |
| 2026-03-04 |
014470 |
富安达健康人生混合C |
1.2734 |
1.2734 |
1.2735 |
1.2735 |
-0.0001 |
-0.01% |
| 2026-03-03 |
014470 |
富安达健康人生混合C |
1.2735 |
1.2735 |
1.3081 |
1.3081 |
-0.0346 |
-2.65% |
| 2026-03-02 |
014470 |
富安达健康人生混合C |
1.3081 |
1.3081 |
1.3388 |
1.3388 |
-0.0307 |
-2.29% |
| 2026-02-27 |
014470 |
富安达健康人生混合C |
1.3388 |
1.3388 |
1.3253 |
1.3253 |
0.0135 |
1.02% |
| 2026-02-26 |
014470 |
富安达健康人生混合C |
1.3253 |
1.3253 |
1.3404 |
1.3404 |
-0.0151 |
-1.13% |
| 2026-02-25 |
014470 |
富安达健康人生混合C |
1.3404 |
1.3404 |
1.3327 |
1.3327 |
0.0077 |
0.58% |
| 2026-02-24 |
014470 |
富安达健康人生混合C |
1.3327 |
1.3327 |
1.3523 |
1.3523 |
-0.0196 |
-1.47% |
| 2026-02-13 |
014470 |
富安达健康人生混合C |
1.3523 |
1.3523 |
1.3532 |
1.3532 |
-0.0009 |
-0.07% |
| 2026-02-12 |
014470 |
富安达健康人生混合C |
1.3532 |
1.3532 |
1.3646 |
1.3646 |
-0.0114 |
-0.84% |
| 2026-02-11 |
014470 |
富安达健康人生混合C |
1.3646 |
1.3646 |
1.3725 |
1.3725 |
-0.0079 |
-0.58% |
| 2026-02-10 |
014470 |
富安达健康人生混合C |
1.3725 |
1.3725 |
1.3733 |
1.3733 |
-0.0008 |
-0.06% |
| 2026-02-09 |
014470 |
富安达健康人生混合C |
1.3733 |
1.3733 |
1.3637 |
1.3637 |
0.0096 |
0.70% |
| 2026-02-06 |
014470 |
富安达健康人生混合C |
1.3637 |
1.3637 |
1.3611 |
1.3611 |
0.0026 |
0.19% |
| 2026-02-05 |
014470 |
富安达健康人生混合C |
1.3611 |
1.3611 |
1.3542 |
1.3542 |
0.0069 |
0.51% |
| 2026-02-04 |
014470 |
富安达健康人生混合C |
1.3542 |
1.3542 |
1.3482 |
1.3482 |
0.0060 |
0.45% |
| 2026-02-03 |
014470 |
富安达健康人生混合C |
1.3482 |
1.3482 |
1.3377 |
1.3377 |
0.0105 |
0.78% |
| 2026-02-02 |
014470 |
富安达健康人生混合C |
1.3377 |
1.3377 |
1.3724 |
1.3724 |
-0.0347 |
-2.53% |
| 2026-01-30 |
014470 |
富安达健康人生混合C |
1.3724 |
1.3724 |
1.3788 |
1.3788 |
-0.0064 |
-0.46% |
| 2026-01-29 |
014470 |
富安达健康人生混合C |
1.3788 |
1.3788 |
1.3894 |
1.3894 |
-0.0106 |
-0.76% |
| 2026-01-28 |
014470 |
富安达健康人生混合C |
1.3894 |
1.3894 |
1.4150 |
1.4150 |
-0.0256 |
-1.84% |
| 2026-01-27 |
014470 |
富安达健康人生混合C |
1.4150 |
1.4150 |
1.4259 |
1.4259 |
-0.0109 |
-0.76% |
| 2026-01-26 |
014470 |
富安达健康人生混合C |
1.4259 |
1.4259 |
1.4425 |
1.4425 |
-0.0166 |
-1.15% |
| 2026-01-23 |
014470 |
富安达健康人生混合C |
1.4425 |
1.4425 |
1.4276 |
1.4276 |
0.0149 |
1.04% |
| 2026-01-22 |
014470 |
富安达健康人生混合C |
1.4276 |
1.4276 |
1.4377 |
1.4377 |
-0.0101 |
-0.70% |
| 2026-01-21 |
014470 |
富安达健康人生混合C |
1.4377 |
1.4377 |
1.4327 |
1.4327 |
0.0050 |
0.35% |
| 2026-01-20 |
014470 |
富安达健康人生混合C |
1.4327 |
1.4327 |
1.4389 |
1.4389 |
-0.0062 |
-0.43% |
| 2026-01-19 |
014470 |
富安达健康人生混合C |
1.4389 |
1.4389 |
1.4450 |
1.4450 |
-0.0061 |
-0.42% |
| 2026-01-16 |
014470 |
富安达健康人生混合C |
1.4450 |
1.4450 |
1.4493 |
1.4493 |
-0.0043 |
-0.30% |
| 2026-01-15 |
014470 |
富安达健康人生混合C |
1.4493 |
1.4493 |
1.4556 |
1.4556 |
-0.0063 |
-0.43% |
| 2026-01-14 |
014470 |
富安达健康人生混合C |
1.4556 |
1.4556 |
1.4619 |
1.4619 |
-0.0063 |
-0.43% |
| 2026-01-13 |
014470 |
富安达健康人生混合C |
1.4619 |
1.4619 |
1.4573 |
1.4573 |
0.0046 |
0.32% |
| 2026-01-12 |
014470 |
富安达健康人生混合C |
1.4573 |
1.4573 |
1.4522 |
1.4522 |
0.0051 |
0.35% |
| 2026-01-09 |
014470 |
富安达健康人生混合C |
1.4522 |
1.4522 |
1.4274 |
1.4274 |
0.0248 |
1.74% |
| 2026-01-08 |
014470 |
富安达健康人生混合C |
1.4274 |
1.4274 |
1.3993 |
1.3993 |
0.0281 |
2.01% |
| 2026-01-07 |
014470 |
富安达健康人生混合C |
1.3993 |
1.3993 |
1.3672 |
1.3672 |
0.0321 |
2.35% |
| 2026-01-06 |
014470 |
富安达健康人生混合C |
1.3672 |
1.3672 |
1.3623 |
1.3623 |
0.0049 |
0.36% |
| 2026-01-05 |
014470 |
富安达健康人生混合C |
1.3623 |
1.3623 |
1.3092 |
1.3092 |
0.0531 |
4.06% |
| 2025-12-31 |
014470 |
富安达健康人生混合C |
1.3092 |
1.3092 |
1.3115 |
1.3115 |
-0.0023 |
-0.18% |
| 2025-12-30 |
014470 |
富安达健康人生混合C |
1.3115 |
1.3115 |
1.3233 |
1.3233 |
-0.0118 |
-0.89% |
| 2025-12-29 |
014470 |
富安达健康人生混合C |
1.3233 |
1.3233 |
1.3352 |
1.3352 |
-0.0119 |
-0.89% |
| 2025-12-26 |
014470 |
富安达健康人生混合C |
1.3352 |
1.3352 |
1.3449 |
1.3449 |
-0.0097 |
-0.72% |
| 2025-12-25 |
014470 |
富安达健康人生混合C |
1.3449 |
1.3449 |
1.3405 |
1.3405 |
0.0044 |
0.33% |
| 2025-12-24 |
014470 |
富安达健康人生混合C |
1.3405 |
1.3405 |
1.3355 |
1.3355 |
0.0050 |
0.37% |
| 2025-12-23 |
014470 |
富安达健康人生混合C |
1.3355 |
1.3355 |
1.3403 |
1.3403 |
-0.0048 |
-0.36% |
| 2025-12-22 |
014470 |
富安达健康人生混合C |
1.3403 |
1.3403 |
1.3406 |
1.3406 |
-0.0003 |
-0.02% |
| 2025-12-19 |
014470 |
富安达健康人生混合C |
1.3406 |
1.3406 |
1.3173 |
1.3173 |
0.0233 |
1.77% |
| 2025-12-18 |
014470 |
富安达健康人生混合C |
1.3173 |
1.3173 |
1.3235 |
1.3235 |
-0.0062 |
-0.47% |
| 2025-12-17 |
014470 |
富安达健康人生混合C |
1.3235 |
1.3235 |
1.3069 |
1.3069 |
0.0166 |
1.27% |
| 2025-12-16 |
014470 |
富安达健康人生混合C |
1.3069 |
1.3069 |
1.3294 |
1.3294 |
-0.0225 |
-1.69% |
| 2025-12-15 |
014470 |
富安达健康人生混合C |
1.3294 |
1.3294 |
1.3570 |
1.3570 |
-0.0276 |
-2.03% |
| 2025-12-12 |
014470 |
富安达健康人生混合C |
1.3570 |
1.3570 |
1.3557 |
1.3557 |
0.0013 |
0.10% |
| 2025-12-11 |
014470 |
富安达健康人生混合C |
1.3557 |
1.3557 |
1.3566 |
1.3566 |
-0.0009 |
-0.07% |
| 2025-12-10 |
014470 |
富安达健康人生混合C |
1.3566 |
1.3566 |
1.3519 |
1.3519 |
0.0047 |
0.35% |
| 2025-12-09 |
014470 |
富安达健康人生混合C |
1.3519 |
1.3519 |
1.3642 |
1.3642 |
-0.0123 |
-0.90% |
| 2025-12-08 |
014470 |
富安达健康人生混合C |
1.3642 |
1.3642 |
1.3645 |
1.3645 |
-0.0003 |
-0.02% |
| 2025-12-05 |
014470 |
富安达健康人生混合C |
1.3645 |
1.3645 |
1.3605 |
1.3605 |
0.0040 |
0.29% |
| 2025-12-04 |
014470 |
富安达健康人生混合C |
1.3605 |
1.3605 |
1.3586 |
1.3586 |
0.0019 |
0.14% |
| 2025-12-03 |
014470 |
富安达健康人生混合C |
1.3586 |
1.3586 |
1.3644 |
1.3644 |
-0.0058 |
-0.43% |
| 2025-12-02 |
014470 |
富安达健康人生混合C |
1.3644 |
1.3644 |
1.3889 |
1.3889 |
-0.0245 |
-1.80% |
| 2025-12-01 |
014470 |
富安达健康人生混合C |
1.3889 |
1.3889 |
1.3979 |
1.3979 |
-0.0090 |
-0.64% |
| 2025-11-28 |
014470 |
富安达健康人生混合C |
1.3979 |
1.3979 |
1.3887 |
1.3887 |
0.0092 |
0.66% |
| 2025-11-27 |
014470 |
富安达健康人生混合C |
1.3887 |
1.3887 |
1.3907 |
1.3907 |
-0.0020 |
-0.14% |
| 2025-11-26 |
014470 |
富安达健康人生混合C |
1.3907 |
1.3907 |
1.3845 |
1.3845 |
0.0062 |
0.45% |
| 2025-11-25 |
014470 |
富安达健康人生混合C |
1.3845 |
1.3845 |
1.3724 |
1.3724 |
0.0121 |
0.88% |
| 2025-11-24 |
014470 |
富安达健康人生混合C |
1.3724 |
1.3724 |
1.3528 |
1.3528 |
0.0196 |
1.45% |
| 2025-11-21 |
014470 |
富安达健康人生混合C |
1.3528 |
1.3528 |
1.3883 |
1.3883 |
-0.0355 |
-2.56% |
| 2025-11-20 |
014470 |
富安达健康人生混合C |
1.3883 |
1.3883 |
1.3933 |
1.3933 |
-0.0050 |
-0.36% |
| 2025-11-19 |
014470 |
富安达健康人生混合C |
1.3933 |
1.3933 |
1.4119 |
1.4119 |
-0.0186 |
-1.32% |
| 2025-11-18 |
014470 |
富安达健康人生混合C |
1.4119 |
1.4119 |
1.4244 |
1.4244 |
-0.0125 |
-0.88% |
| 2025-11-17 |
014470 |
富安达健康人生混合C |
1.4244 |
1.4244 |
1.4523 |
1.4523 |
-0.0279 |
-1.92% |
| 2025-11-14 |
014470 |
富安达健康人生混合C |
1.4523 |
1.4523 |
1.4459 |
1.4459 |
0.0064 |
0.44% |
| 2025-11-13 |
014470 |
富安达健康人生混合C |
1.4459 |
1.4459 |
1.4138 |
1.4138 |
0.0321 |
2.27% |
| 2025-11-12 |
014470 |
富安达健康人生混合C |
1.4138 |
1.4138 |
1.4008 |
1.4008 |
0.0130 |
0.93% |
| 2025-11-11 |
014470 |
富安达健康人生混合C |
1.4008 |
1.4008 |
1.4013 |
1.4013 |
-0.0005 |
-0.04% |
| 2025-11-10 |
014470 |
富安达健康人生混合C |
1.4013 |
1.4013 |
1.3878 |
1.3878 |
0.0135 |
0.97% |
| 2025-11-07 |
014470 |
富安达健康人生混合C |
1.3878 |
1.3878 |
1.4008 |
1.4008 |
-0.0130 |
-0.93% |
| 2025-11-06 |
014470 |
富安达健康人生混合C |
1.4008 |
1.4008 |
1.4040 |
1.4040 |
-0.0032 |
-0.23% |
| 2025-11-05 |
014470 |
富安达健康人生混合C |
1.4040 |
1.4040 |
1.4105 |
1.4105 |
-0.0065 |
-0.46% |
| 2025-11-04 |
014470 |
富安达健康人生混合C |
1.4105 |
1.4105 |
1.4409 |
1.4409 |
-0.0304 |
-2.11% |
| 2025-11-03 |
014470 |
富安达健康人生混合C |
1.4409 |
1.4409 |
1.4469 |
1.4469 |
-0.0060 |
-0.41% |
| 2025-10-31 |
014470 |
富安达健康人生混合C |
1.4469 |
1.4469 |
1.4251 |
1.4251 |
0.0218 |
1.53% |
| 2025-10-30 |
014470 |
富安达健康人生混合C |
1.4251 |
1.4251 |
1.4456 |
1.4456 |
-0.0205 |
-1.42% |
| 2025-10-29 |
014470 |
富安达健康人生混合C |
1.4456 |
1.4456 |
1.4286 |
1.4286 |
0.0170 |
1.19% |
| 2025-10-28 |
014470 |
富安达健康人生混合C |
1.4286 |
1.4286 |
1.4411 |
1.4411 |
-0.0125 |
-0.87% |
| 2025-10-27 |
014470 |
富安达健康人生混合C |
1.4411 |
1.4411 |
1.4191 |
1.4191 |
0.0220 |
1.55% |
| 2025-10-24 |
014470 |
富安达健康人生混合C |
1.4191 |
1.4191 |
1.4144 |
1.4144 |
0.0047 |
0.33% |
| 2025-10-23 |
014470 |
富安达健康人生混合C |
1.4144 |
1.4144 |
1.4261 |
1.4261 |
-0.0117 |
-0.82% |
| 2025-10-22 |
014470 |
富安达健康人生混合C |
1.4261 |
1.4261 |
1.4336 |
1.4336 |
-0.0075 |
-0.52% |
| 2025-10-21 |
014470 |
富安达健康人生混合C |
1.4336 |
1.4336 |
1.4205 |
1.4205 |
0.0131 |
0.92% |
| 2025-10-20 |
014470 |
富安达健康人生混合C |
1.4205 |
1.4205 |
1.4169 |
1.4169 |
0.0036 |
0.25% |
| 2025-10-17 |
014470 |
富安达健康人生混合C |
1.4169 |
1.4169 |
1.4447 |
1.4447 |
-0.0278 |
-1.92% |
| 2025-10-16 |
014470 |
富安达健康人生混合C |
1.4447 |
1.4447 |
1.4452 |
1.4452 |
-0.0005 |
-0.03% |
| 2025-10-15 |
014470 |
富安达健康人生混合C |
1.4452 |
1.4452 |
1.4193 |
1.4193 |
0.0259 |
1.82% |
| 2025-10-14 |
014470 |
富安达健康人生混合C |
1.4193 |
1.4193 |
1.4425 |
1.4425 |
-0.0232 |
-1.61% |
| 2025-10-13 |
014470 |
富安达健康人生混合C |
1.4425 |
1.4425 |
1.4673 |
1.4673 |
-0.0248 |
-1.69% |
| 2025-10-10 |
014470 |
富安达健康人生混合C |
1.4673 |
1.4673 |
1.4935 |
1.4935 |
-0.0262 |
-1.75% |
| 2025-10-09 |
014470 |
富安达健康人生混合C |
1.4935 |
1.4935 |
1.4863 |
1.4863 |
0.0072 |
0.48% |
| 2025-09-30 |
014470 |
富安达健康人生混合C |
1.4863 |
1.4863 |
1.4568 |
1.4568 |
0.0295 |
2.02% |
| 2025-09-29 |
014470 |
富安达健康人生混合C |
1.4568 |
1.4568 |
1.4557 |
1.4557 |
0.0011 |
0.08% |
| 2025-09-26 |
014470 |
富安达健康人生混合C |
1.4557 |
1.4557 |
1.4895 |
1.4895 |
-0.0338 |
-2.27% |
| 2025-09-25 |
014470 |
富安达健康人生混合C |
1.4895 |
1.4895 |
1.4726 |
1.4726 |
0.0169 |
1.15% |
| 2025-09-24 |
014470 |
富安达健康人生混合C |
1.4726 |
1.4726 |
1.4514 |
1.4514 |
0.0212 |
1.46% |
| 2025-09-23 |
014470 |
富安达健康人生混合C |
1.4514 |
1.4514 |
1.4871 |
1.4871 |
-0.0357 |
-2.40% |
| 2025-09-22 |
014470 |
富安达健康人生混合C |
1.4871 |
1.4871 |
1.4857 |
1.4857 |
0.0014 |
0.09% |
| 2025-09-19 |
014470 |
富安达健康人生混合C |
1.4857 |
1.4857 |
1.5123 |
1.5123 |
-0.0266 |
-1.76% |
| 2025-09-18 |
014470 |
富安达健康人生混合C |
1.5123 |
1.5123 |
1.5226 |
1.5226 |
-0.0103 |
-0.68% |
| 2025-09-17 |
014470 |
富安达健康人生混合C |
1.5226 |
1.5226 |
1.5351 |
1.5351 |
-0.0125 |
-0.81% |
