|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.4721 | 1.4721 | 0.00% | 1.54% | -- | -- | -- | 6.40% | -31.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4498 | 1.4498 | 2.01% | 9.03% | -- | -- | -- | 4.78% | -30.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4213 | 1.4213 | 0.00% | 6.89% | 2.59% | -- | -- | 2.72% | -31.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3836 | 1.3836 | 4.05% | 2.95% | -0.13% | -- | -- | 0.00% | -33.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3297 | 1.3297 | 0.00% | -2.33% | -- | -- | -- | 8.96% | -34.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3439 | 1.3439 | 0.00% | -- | -- | -- | 5.26% | 10.12% | -34.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3614 | 1.3614 | 0.38% | 1.29% | -2.28% | -- | -- | 11.55% | -30.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3563 | 1.3563 | 0.00% | -- | -1.24% | -7.90% | 6.51% | 11.14% | -30.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3614 | 1.3614 | 0.00% | -1.20% | -- | -9.68% | -- | 11.55% | -31.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3440 | 1.3440 | 0.00% | -- | -- | -12.99% | 3.01% | 10.13% | -34.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3779 | 1.3779 | 0.00% | -0.54% | -3.99% | -- | 0.69% | 12.91% | -34.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3854 | 1.3854 | 0.29% | -- | -2.79% | -10.83% | 4.48% | 13.52% | -33.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3814 | 1.3814 | 0.14% | -2.01% | -- | -- | 4.26% | 13.19% | -33.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3794 | 1.3794 | -0.43% | -2.30% | -5.68% | -11.54% | 2.49% | 13.03% | -33.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3853 | 1.3853 | -1.76% | -- | -5.67% | -- | 2.54% | 13.51% | -33.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4101 | 1.4101 | 0.00% | 1.21% | -3.98% | -- | 6.18% | 15.54% | -32.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4098 | 1.4098 | -0.15% | 0.04% | -3.61% | -- | 6.65% | 15.52% | -31.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4119 | 1.4119 | 0.00% | -- | -- | -- | 8.32% | 15.69% | -31.02% | -- | -- | | 2025-11-24 | 1.3932 | 1.3932 | 1.45% | -- | -- | -12.23% | 7.15% | 14.16% | -32.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3733 | 1.3733 | -2.55% | -- | -5.62% | -- | 1.24% | 12.53% | -36.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4093 | 1.4093 | 0.00% | -3.98% | -- | -11.07% | 3.39% | 15.48% | -34.48% | -- | -- | | 2025-11-13 | 1.4677 | 1.4677 | 2.27% | 3.23% | -- | -7.11% | 5.80% | 20.26% | -28.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4351 | 1.4351 | 0.00% | 0.70% | -3.62% | -- | 2.56% | 17.59% | -30.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4224 | 1.4224 | 0.00% | -2.74% | -4.47% | -- | 3.72% | 16.55% | -31.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4218 | 1.4218 | -0.23% | -- | -- | -- | 6.22% | 16.50% | -32.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4251 | 1.4251 | 0.00% | -- | -- | -- | 5.77% | 16.77% | -32.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4625 | 1.4625 | -0.42% | -0.01% | -- | -4.57% | 11.51% | 19.84% | -29.94% | -- | -- | | 2025-10-31 | 1.4686 | 1.4686 | 0.00% | -- | -- | -- | 11.43% | 20.34% | -28.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4499 | 1.4499 | -0.87% | -0.35% | -1.83% | -- | 7.23% | 18.81% | -28.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4626 | 1.4626 | 0.00% | -- | -0.97% | -3.45% | 9.97% | 19.85% | -29.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4355 | 1.4355 | -0.82% | -2.09% | -2.52% | -- | 9.76% | 17.63% | -29.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4473 | 1.4473 | -0.53% | -- | -4.08% | -2.66% | 10.61% | 18.59% | -29.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4550 | 1.4550 | 0.00% | 1.02% | -3.47% | -1.68% | 11.67% | 19.22% | -29.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4379 | 1.4379 | -1.92% | -3.43% | -6.91% | -0.94% | 15.52% | 17.82% | -28.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4661 | 1.4661 | 0.00% | -- | -5.86% | -- | 17.11% | 20.13% | -25.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4403 | 1.4403 | 0.00% | -- | -- | -- | 11.94% | 18.02% | -27.07% | -- | -- | | 2025-10-10 | 1.4890 | 1.4890 | 0.00% | -- | -- | 4.84% | 12.31% | 22.01% | -17.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4770 | 1.4770 | -2.27% | -2.01% | -- | -- | -- | 21.03% | -14.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5113 | 1.5113 | 0.00% | -1.50% | -5.88% | 11.70% | -- | 23.84% | -12.03% | -- | -- | | 2025-09-23 | 1.4726 | 1.4726 | -2.40% | -5.44% | -7.23% | 9.84% | 24.35% | 20.67% | -14.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5088 | 1.5088 | 0.10% | -3.16% | -4.95% | -- | -- | 23.63% | -14.13% | -- | -- | | 2025-09-19 | 1.5073 | 1.5073 | -1.76% | -- | -5.47% | -- | -- | 23.51% | -17.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5343 | 1.5343 | -0.67% | -- | -3.93% | -- | -- | 25.72% | -17.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5447 | 1.5447 | -0.82% | -- | -1.76% | 14.30% | -- | 26.57% | -16.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5574 | 1.5574 | -0.04% | 0.63% | -0.95% | 13.75% | -- | 27.61% | -16.09% | -- | -- | | 2025-09-15 | 1.5580 | 1.5580 | 0.00% | -0.91% | -0.92% | -- | -- | 27.66% | -17.59% | -- | -- | | 2025-09-09 | 1.5477 | 1.5477 | -1.56% | -- | -- | 13.98% | -- | 26.82% | -19.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5723 | 1.5723 | 1.20% | -- | -- | 18.78% | 26.95% | 28.83% | -16.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5536 | 1.5536 | 0.00% | -- | -- | 18.12% | 23.35% | 27.30% | -18.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5594 | 1.5594 | 0.00% | -- | 1.76% | 18.80% | 25.06% | 27.78% | -19.17% | -- | -- | | 2025-08-25 | 1.6058 | 1.6058 | 1.16% | 0.54% | 6.00% | -- | 29.27% | 31.58% | -15.83% | -- | -- | | 2025-08-22 | 1.5874 | 1.5874 | 0.00% | 0.95% | 6.77% | 28.08% | -- | 30.07% | -18.70% | -- | -- | | 2025-08-20 | 1.5847 | 1.5847 | -0.62% | 0.30% | 8.27% | -- | 25.91% | 29.85% | -18.27% | -- | -- | | 2025-08-19 | 1.5946 | 1.5946 | -0.16% | -- | 8.95% | -- | 24.27% | 30.66% | -17.76% | -- | -- | | 2025-08-18 | 1.5971 | 1.5971 | 1.57% | -- | 9.12% | 29.31% | 23.46% | 30.87% | -18.39% | -- | -- | | 2025-08-15 | 1.5724 | 1.5724 | 0.00% | -- | -- | -- | 22.13% | 28.84% | -20.51% | -- | -- | | 2025-08-13 | 1.5800 | 1.5800 | 0.00% | -- | -- | -- | 21.06% | 29.47% | -20.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5325 | 1.5325 | 0.00% | 1.16% | 11.00% | -- | -- | 25.57% | -22.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5149 | 1.5149 | -0.05% | 3.51% | 11.97% | -- | -- | 24.13% | -25.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5156 | 1.5156 | 0.00% | 4.42% | -- | 22.66% | -- | 24.19% | -25.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4868 | 1.4868 | 0.47% | -- | -- | 19.51% | 11.47% | 21.83% | -26.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4799 | 1.4799 | 1.11% | -- | -- | -- | 11.54% | 21.26% | -27.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4636 | 1.4636 | 0.83% | -- | -- | -- | -- | 19.93% | -27.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4515 | 1.4515 | 0.00% | 2.20% | 7.41% | -- | -- | 18.94% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4203 | 1.4203 | 1.34% | -- | 3.23% | -- | 10.65% | 16.38% | -32.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4015 | 1.4015 | 0.49% | 2.07% | 3.21% | -- | -- | 14.84% | -33.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3946 | 1.3946 | 0.00% | 1.01% | 5.36% | 17.57% | 8.54% | 14.27% | -34.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3731 | 1.3731 | -0.54% | 1.49% | -- | -- | 4.51% | 12.51% | -33.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3806 | 1.3806 | 2.05% | -- | -- | 4.74% | 4.07% | 13.13% | -33.45% | -- | -- | | 2025-06-30 | 1.3528 | 1.3528 | 0.00% | 0.90% | -- | 4.29% | 2.88% | 10.85% | -35.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3530 | 1.3530 | 0.00% | -- | -- | 6.77% | -- | 10.87% | -33.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3407 | 1.3407 | 0.00% | -2.07% | -- | -- | -1.72% | 9.86% | -33.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3514 | 1.3514 | -1.29% | -1.78% | 9.42% | -- | -3.21% | 10.73% | -32.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3691 | 1.3691 | 0.00% | 0.82% | 10.85% | -- | -- | 12.18% | -30.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3759 | 1.3759 | 1.33% | 4.82% | -- | -- | -- | 12.74% | -29.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3579 | 1.3579 | 2.58% | -- | -- | -- | -- | 11.27% | -29.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3237 | 1.3237 | 0.64% | -- | 8.07% | -- | -6.28% | 8.46% | -30.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3153 | 1.3153 | -0.90% | -- | -- | 3.61% | -8.11% | 7.78% | -29.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3273 | 1.3273 | 1.12% | 7.30% | -- | 3.44% | -- | 8.76% | -28.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3126 | 1.3126 | 0.00% | 5.55% | -- | -- | -8.08% | 7.55% | -29.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2370 | 1.2370 | -0.53% | -- | -- | -- | -14.11% | 1.36% | -32.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2436 | 1.2436 | 0.97% | -- | -- | -4.12% | -14.53% | 1.90% | -32.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | -14.84% | 0.92% | -32.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2394 | 1.2394 | 0.00% | -- | -0.38% | -3.11% | -16.08% | 1.56% | -33.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2351 | 1.2351 | 0.00% | -- | 2.60% | -2.08% | -17.63% | 1.20% | -34.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2135 | 1.2135 | 0.00% | -- | 0.00% | -2.91% | -- | -0.57% | -35.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2202 | 1.2202 | -0.38% | -- | 3.80% | -2.02% | -- | -0.02% | -33.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2249 | 1.2249 | 0.00% | -- | -- | -0.58% | -- | 0.37% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2356 | 1.2356 | 0.00% | -- | -- | 2.19% | -- | 1.25% | -32.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | -13.41% | 1.94% | -31.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2038 | 1.2038 | 0.00% | -- | -- | -- | -- | -1.36% | -37.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2135 | 1.2135 | 0.00% | -- | -6.21% | 2.80% | -- | -0.57% | -36.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1862 | 1.1862 | 0.91% | -10.01% | -- | -- | -18.35% | -2.80% | -39.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | -20.22% | -3.68% | -41.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3181 | 1.3181 | 0.00% | 4.02% | -- | -- | -11.42% | 8.01% | -34.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2971 | 1.2971 | 0.00% | -- | -- | 1.60% | -12.25% | 6.28% | -35.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2672 | 1.2672 | 0.00% | -- | 0.84% | 0.04% | -14.84% | 3.83% | -36.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2972 | 1.2972 | -0.36% | -- | 1.53% | -0.59% | -- | 6.29% | -35.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3019 | 1.3019 | 0.00% | -- | 3.32% | -- | -15.59% | 6.68% | -35.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2939 | 1.2939 | 0.00% | 0.83% | 3.64% | -- | -16.19% | 6.02% | -35.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2695 | 1.2695 | -1.07% | -- | -- | -4.26% | -- | 4.02% | -37.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2832 | 1.2832 | 0.00% | 2.12% | -- | -3.15% | -17.55% | 5.15% | -37.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2970 | 1.2970 | 0.00% | 1.52% | -- | -1.88% | -- | 6.28% | -36.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2566 | 1.2566 | 0.00% | -- | 3.93% | -4.10% | -- | 2.97% | -38.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2792 | 1.2792 | 0.13% | 1.41% | 4.42% | -5.70% | -16.07% | 4.82% | -36.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2776 | 1.2776 | 1.39% | 3.05% | 4.08% | -6.27% | -16.42% | 4.69% | -36.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2601 | 1.2601 | 0.00% | 0.82% | 3.88% | -5.04% | -17.11% | 3.25% | -37.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2686 | 1.2686 | 0.57% | 0.63% | 4.58% | -4.34% | -17.15% | 3.95% | -36.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2614 | 1.2614 | 1.74% | 1.28% | 3.18% | -6.63% | -17.62% | 3.36% | -35.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2398 | 1.2398 | -0.81% | 0.62% | -- | -10.63% | -19.03% | 1.59% | -35.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2499 | 1.2499 | 0.12% | -- | 5.89% | -10.68% | -18.37% | 2.42% | -35.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2484 | 1.2484 | -0.98% | -- | 5.76% | -10.41% | -18.47% | 2.29% | -35.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2607 | 1.2607 | 1.23% | -- | 6.80% | -8.07% | -17.67% | 3.30% | -37.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2454 | 1.2454 | 1.08% | -- | -- | -9.11% | -17.99% | 2.05% | -38.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2321 | 1.2321 | 0.00% | -- | 0.74% | -7.95% | -16.83% | 0.96% | -38.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2091 | 1.2091 | 0.18% | -0.32% | -- | -7.54% | -22.29% | -0.93% | -42.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2069 | 1.2069 | 0.00% | -- | -5.22% | -7.72% | -22.53% | -1.11% | -43.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2251 | 1.2251 | -0.20% | 0.21% | -6.12% | -5.97% | -24.09% | 0.39% | -42.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2275 | 1.2275 | 1.20% | -- | -5.93% | -5.13% | -23.95% | 0.58% | -43.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2130 | 1.2130 | 0.00% | 2.76% | -7.03% | -2.55% | -25.39% | -0.61% | -46.54% | 开放申购 | 开放赎回 |
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