| 富安达健康人生A(001861)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.5477 | 1.5477 | -1.56% | | 2025-09-08 | 1.5723 | 1.5723 | 1.20% | | 2025-09-05 | 1.5536 | 1.5536 | -- | | 2025-09-03 | 1.5594 | 1.5594 | -- | | 2025-08-25 | 1.6058 | 1.6058 | 1.16% | | 2025-08-22 | 1.5874 | 1.5874 | -- | | 2025-08-20 | 1.5847 | 1.5847 | -0.62% | | 2025-08-19 | 1.5946 | 1.5946 | -0.16% | | 2025-08-18 | 1.5971 | 1.5971 | 1.57% | | 2025-08-15 | 1.5724 | 1.5724 | -- | | 2025-08-13 | 1.5800 | 1.5800 | -- | | 2025-08-01 | 1.5325 | 1.5325 | -- | | 2025-07-25 | 1.5149 | 1.5149 | -0.05% | | 2025-07-24 | 1.5156 | 1.5156 | -- | | 2025-07-22 | 1.4868 | 1.4868 | 0.47% | | 2025-07-21 | 1.4799 | 1.4799 | 1.11% | | 2025-07-18 | 1.4636 | 1.4636 | 0.83% | | 2025-07-17 | 1.4515 | 1.4515 | -- | | 2025-07-10 | 1.4203 | 1.4203 | 1.34% | | 2025-07-09 | 1.4015 | 1.4015 | 0.49% | | 2025-07-08 | 1.3946 | 1.3946 | -- | | 2025-07-02 | 1.3731 | 1.3731 | -0.54% | | 2025-07-01 | 1.3806 | 1.3806 | 2.05% | | 2025-06-30 | 1.3528 | 1.3528 | -- | | 2025-06-25 | 1.3530 | 1.3530 | -- | | 2025-06-23 | 1.3407 | 1.3407 | -- | | 2025-06-17 | 1.3514 | 1.3514 | -1.29% | | 2025-06-16 | 1.3691 | 1.3691 | -- | | 2025-06-10 | 1.3759 | 1.3759 | 1.33% | | 2025-06-09 | 1.3579 | 1.3579 | 2.58% | | 2025-06-06 | 1.3237 | 1.3237 | 0.64% | | 2025-06-05 | 1.3153 | 1.3153 | -0.90% | | 2025-06-04 | 1.3273 | 1.3273 | 1.12% | | 2025-06-03 | 1.3126 | 1.3126 | -- | | 2025-05-28 | 1.2370 | 1.2370 | -0.53% | | 2025-05-27 | 1.2436 | 1.2436 | 0.97% | | 2025-05-26 | 1.2316 | 1.2316 | -- | | 2025-05-22 | 1.2394 | 1.2394 | -- | | 2025-05-16 | 1.2351 | 1.2351 | -- | | 2025-05-12 | 1.2135 | 1.2135 | -- | | 2025-05-07 | 1.2202 | 1.2202 | -0.38% | | 2025-05-06 | 1.2249 | 1.2249 | -- | | 2025-04-24 | 1.2356 | 1.2356 | -- | | 2025-04-22 | 1.2441 | 1.2441 | -- | | 2025-04-16 | 1.2038 | 1.2038 | -- | | 2025-04-11 | 1.2135 | 1.2135 | -- | | 2025-04-08 | 1.1862 | 1.1862 | 0.91% | | 2025-04-07 | 1.1755 | 1.1755 | -- | | 2025-04-01 | 1.3181 | 1.3181 | -- | | 2025-03-28 | 1.2971 | 1.2971 | -- | | 2025-03-25 | 1.2672 | 1.2672 | -- | | 2025-03-20 | 1.2972 | 1.2972 | -0.36% | | 2025-03-19 | 1.3019 | 1.3019 | -- | | 2025-03-11 | 1.2939 | 1.2939 | -- | | 2025-03-05 | 1.2695 | 1.2695 | -1.07% | | 2025-03-04 | 1.2832 | 1.2832 | -- | | 2025-02-27 | 1.2970 | 1.2970 | -- | | 2025-02-25 | 1.2566 | 1.2566 | -- | | 2025-02-21 | 1.2792 | 1.2792 | 0.13% | | 2025-02-20 | 1.2776 | 1.2776 | 1.39% | | 2025-02-19 | 1.2601 | 1.2601 | -- | | 2025-02-17 | 1.2686 | 1.2686 | 0.57% | | 2025-02-14 | 1.2614 | 1.2614 | 1.74% | | 2025-02-13 | 1.2398 | 1.2398 | -0.81% | | 2025-02-12 | 1.2499 | 1.2499 | 0.12% | | 2025-02-11 | 1.2484 | 1.2484 | -0.98% | | 2025-02-10 | 1.2607 | 1.2607 | 1.23% | | 2025-02-07 | 1.2454 | 1.2454 | 1.08% | | 2025-02-06 | 1.2321 | 1.2321 | -- | | 2025-01-24 | 1.2091 | 1.2091 | 0.18% | | 2025-01-23 | 1.2069 | 1.2069 | -- | | 2025-01-21 | 1.2251 | 1.2251 | -0.20% | | 2025-01-20 | 1.2275 | 1.2275 | 1.20% | | 2025-01-17 | 1.2130 | 1.2130 | -- | | 2025-01-14 | 1.2225 | 1.2225 | -- | | 2025-01-10 | 1.1804 | 1.1804 | -1.55% | | 2025-01-09 | 1.1990 | 1.1990 | -- | | 2025-01-06 | 1.2230 | 1.2230 | -- | | 2025-01-02 | 1.2204 | 1.2204 | -- | | 2024-12-27 | 1.2767 | 1.2767 | 1.20% | | 2024-12-26 | 1.2616 | 1.2616 | -0.40% | | 2024-12-25 | 1.2667 | 1.2667 | -- | | 2024-12-23 | 1.2734 | 1.2734 | -2.41% | | 2024-12-20 | 1.3049 | 1.3049 | -- | | 2024-12-17 | 1.3047 | 1.3047 | -1.91% | | 2024-12-16 | 1.3301 | 1.3301 | -0.65% | | 2024-12-13 | 1.3388 | 1.3388 | -2.16% | | 2024-12-12 | 1.3684 | 1.3684 | -- | | 2024-12-09 | 1.3458 | 1.3458 | -0.27% | | 2024-12-06 | 1.3495 | 1.3495 | 1.77% | | 2024-12-05 | 1.3260 | 1.3260 | 0.08% | | 2024-12-04 | 1.3250 | 1.3250 | -1.55% | | 2024-12-03 | 1.3459 | 1.3459 | -0.38% | | 2024-12-02 | 1.3510 | 1.3510 | 1.73% | | 2024-11-29 | 1.3280 | 1.3280 | 1.00% | | 2024-11-28 | 1.3148 | 1.3148 | -0.54% | | 2024-11-27 | 1.3219 | 1.3219 | 1.41% | | 2024-11-26 | 1.3035 | 1.3035 | -0.52% | | 2024-11-25 | 1.3103 | 1.3103 | 0.78% | | 2024-11-22 | 1.3002 | 1.3002 | -4.15% | | 2024-11-21 | 1.3565 | 1.3565 | -0.48% | | 2024-11-20 | 1.3631 | 1.3631 | 2.72% | | 2024-11-19 | 1.3270 | 1.3270 | 1.50% | | 2024-11-18 | 1.3074 | 1.3074 | -1.41% | | 2024-11-15 | 1.3261 | 1.3261 | -1.84% | | 2024-11-14 | 1.3509 | 1.3509 | -2.62% | | 2024-11-13 | 1.3872 | 1.3872 | -0.86% | | 2024-11-12 | 1.3993 | 1.3993 | 0.42% | | 2024-11-11 | 1.3934 | 1.3934 | 1.60% | | 2024-11-08 | 1.3714 | 1.3714 | 0.08% | | 2024-11-07 | 1.3703 | 1.3703 | 2.38% | | 2024-11-06 | 1.3385 | 1.3385 | -0.66% | | 2024-11-05 | 1.3474 | 1.3474 | 2.00% | | 2024-11-04 | 1.3210 | 1.3210 | 0.72% | | 2024-11-01 | 1.3115 | 1.3115 | -0.49% | | 2024-10-31 | 1.3180 | 1.3180 | 0.61% | | 2024-10-30 | 1.3100 | 1.3100 | -1.31% | | 2024-10-29 | 1.3274 | 1.3274 | -1.83% | | 2024-10-28 | 1.3522 | 1.3522 | 1.67% | | 2024-10-25 | 1.3300 | 1.3300 | 1.71% | | 2024-10-24 | 1.3077 | 1.3077 | -0.02% | | 2024-10-23 | 1.3079 | 1.3079 | -0.05% | | 2024-10-22 | 1.3085 | 1.3085 | 0.43% | | 2024-10-21 | 1.3029 | 1.3029 | 0.70% | | 2024-10-18 | 1.2939 | 1.2939 | 3.95% | | 2024-10-17 | 1.2447 | 1.2447 | -0.58% | | 2024-10-16 | 1.2519 | 1.2519 | -0.58% | | 2024-10-15 | 1.2592 | 1.2592 | -2.14% | | 2024-10-14 | 1.2867 | 1.2867 | 1.80% | | 2024-10-11 | 1.2639 | 1.2639 | -4.67% | | 2024-10-10 | 1.3258 | 1.3258 | -0.87% | | 2024-10-09 | 1.3375 | 1.3375 | -7.13% | | 2024-10-08 | 1.4402 | 1.4402 | 9.00% | | 2024-09-30 | 1.3213 | 1.3213 | 10.37% | | 2024-09-27 | 1.1972 | 1.1972 | -- | | 2024-09-23 | 1.0730 | 1.0730 | -- |
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