富安達健康人生混合C基金凈值查詢(014470)
今天最新凈值
1.2358
0.0073 0.5900%
2025-05-22
盤中實時估值(僅供參考)
1.2295
0.0061 0.5000%
- 累計凈值：1.2358
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2753億
- 最近資產(chǎn)：0.36億
- 基金公司：
- 基金經(jīng)理：李守峰
近半年,富安達健康人生混合C(014470)基金累計收益率-7.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014470 |
富安達健康人生混合C |
1.2234 |
1.2234 |
1.2358 |
1.2358 |
-0.0124 |
-1.00% |
| 2025-05-21 |
014470 |
富安達健康人生混合C |
1.2358 |
1.2358 |
1.2285 |
1.2285 |
0.0073 |
0.59% |
| 2025-05-20 |
014470 |
富安達健康人生混合C |
1.2285 |
1.2285 |
1.2137 |
1.2137 |
0.0148 |
1.22% |
| 2025-05-19 |
014470 |
富安達健康人生混合C |
1.2137 |
1.2137 |
1.2192 |
1.2192 |
-0.0055 |
-0.45% |
| 2025-05-16 |
014470 |
富安達健康人生混合C |
1.2192 |
1.2192 |
1.2051 |
1.2051 |
0.0141 |
1.17% |
| 2025-05-15 |
014470 |
富安達健康人生混合C |
1.2051 |
1.2051 |
1.2065 |
1.2065 |
-0.0014 |
-0.12% |
| 2025-05-14 |
014470 |
富安達健康人生混合C |
1.2065 |
1.2065 |
1.2095 |
1.2095 |
-0.0030 |
-0.25% |
| 2025-05-13 |
014470 |
富安達健康人生混合C |
1.2095 |
1.2095 |
1.1979 |
1.1979 |
0.0116 |
0.97% |
| 2025-05-12 |
014470 |
富安達健康人生混合C |
1.1979 |
1.1979 |
1.2066 |
1.2066 |
-0.0087 |
-0.72% |
| 2025-05-09 |
014470 |
富安達健康人生混合C |
1.2066 |
1.2066 |
1.2077 |
1.2077 |
-0.0011 |
-0.09% |
|
|
| 2025-05-08 |
014470 |
富安達健康人生混合C |
1.2077 |
1.2077 |
1.2046 |
1.2046 |
0.0031 |
0.26% |
| 2025-05-07 |
014470 |
富安達健康人生混合C |
1.2046 |
1.2046 |
1.2092 |
1.2092 |
-0.0046 |
-0.38% |
| 2025-05-06 |
014470 |
富安達健康人生混合C |
1.2092 |
1.2092 |
1.2027 |
1.2027 |
0.0065 |
0.54% |
| 2025-04-30 |
014470 |
富安達健康人生混合C |
1.2027 |
1.2027 |
1.1948 |
1.1948 |
0.0079 |
0.66% |
| 2025-04-29 |
014470 |
富安達健康人生混合C |
1.1948 |
1.1948 |
1.1926 |
1.1926 |
0.0022 |
0.18% |
| 2025-04-28 |
014470 |
富安達健康人生混合C |
1.1926 |
1.1926 |
1.2042 |
1.2042 |
-0.0116 |
-0.96% |
| 2025-04-25 |
014470 |
富安達健康人生混合C |
1.2042 |
1.2042 |
1.2200 |
1.2200 |
-0.0158 |
-1.30% |
| 2025-04-24 |
014470 |
富安達健康人生混合C |
1.2200 |
1.2200 |
1.2226 |
1.2226 |
-0.0026 |
-0.21% |
| 2025-04-23 |
014470 |
富安達健康人生混合C |
1.2226 |
1.2226 |
1.2283 |
1.2283 |
-0.0057 |
-0.46% |
| 2025-04-22 |
014470 |
富安達健康人生混合C |
1.2283 |
1.2283 |
1.2151 |
1.2151 |
0.0132 |
1.09% |
| 2025-04-21 |
014470 |
富安達健康人生混合C |
1.2151 |
1.2151 |
1.1855 |
1.1855 |
0.0296 |
2.50% |
| 2025-04-18 |
014470 |
富安達健康人生混合C |
1.1855 |
1.1855 |
1.1919 |
1.1919 |
-0.0064 |
-0.54% |
| 2025-04-17 |
014470 |
富安達健康人生混合C |
1.1919 |
1.1919 |
1.1886 |
1.1886 |
0.0033 |
0.28% |
| 2025-04-16 |
014470 |
富安達健康人生混合C |
1.1886 |
1.1886 |
1.2075 |
1.2075 |
-0.0189 |
-1.57% |
| 2025-04-15 |
014470 |
富安達健康人生混合C |
1.2075 |
1.2075 |
1.2045 |
1.2045 |
0.0030 |
0.25% |
|
|
| 2025-04-14 |
014470 |
富安達健康人生混合C |
1.2045 |
1.2045 |
1.1983 |
1.1983 |
0.0062 |
0.52% |
| 2025-04-11 |
014470 |
富安達健康人生混合C |
1.1983 |
1.1983 |
1.1963 |
1.1963 |
0.0020 |
0.17% |
| 2025-04-10 |
014470 |
富安達健康人生混合C |
1.1963 |
1.1963 |
1.1749 |
1.1749 |
0.0214 |
1.82% |
| 2025-04-09 |
014470 |
富安達健康人生混合C |
1.1749 |
1.1749 |
1.1714 |
1.1714 |
0.0035 |
0.30% |
| 2025-04-08 |
014470 |
富安達健康人生混合C |
1.1714 |
1.1714 |
1.1608 |
1.1608 |
0.0106 |
0.91% |
| 2025-04-07 |
014470 |
富安達健康人生混合C |
1.1608 |
1.1608 |
1.2810 |
1.2810 |
-0.1202 |
-9.38% |
| 2025-04-03 |
014470 |
富安達健康人生混合C |
1.2810 |
1.2810 |
1.2952 |
1.2952 |
-0.0142 |
-1.10% |
| 2025-04-02 |
014470 |
富安達健康人生混合C |
1.2952 |
1.2952 |
1.3017 |
1.3017 |
-0.0065 |
-0.50% |
| 2025-04-01 |
014470 |
富安達健康人生混合C |
1.3017 |
1.3017 |
1.2684 |
1.2684 |
0.0333 |
2.63% |
| 2025-03-31 |
014470 |
富安達健康人生混合C |
1.2684 |
1.2684 |
1.2810 |
1.2810 |
-0.0126 |
-0.98% |
| 2025-03-28 |
014470 |
富安達健康人生混合C |
1.2810 |
1.2810 |
1.2897 |
1.2897 |
-0.0087 |
-0.67% |
| 2025-03-27 |
014470 |
富安達健康人生混合C |
1.2897 |
1.2897 |
1.2614 |
1.2614 |
0.0283 |
2.24% |
| 2025-03-26 |
014470 |
富安達健康人生混合C |
1.2614 |
1.2614 |
1.2516 |
1.2516 |
0.0098 |
0.78% |
| 2025-03-25 |
014470 |
富安達健康人生混合C |
1.2516 |
1.2516 |
1.2489 |
1.2489 |
0.0027 |
0.22% |
| 2025-03-24 |
014470 |
富安達健康人生混合C |
1.2489 |
1.2489 |
1.2517 |
1.2517 |
-0.0028 |
-0.22% |
| 2025-03-21 |
014470 |
富安達健康人生混合C |
1.2517 |
1.2517 |
1.2812 |
1.2812 |
-0.0295 |
-2.30% |
| 2025-03-20 |
014470 |
富安達健康人生混合C |
1.2812 |
1.2812 |
1.2859 |
1.2859 |
-0.0047 |
-0.37% |
| 2025-03-19 |
014470 |
富安達健康人生混合C |
1.2859 |
1.2859 |
1.2878 |
1.2878 |
-0.0019 |
-0.15% |
| 2025-03-18 |
014470 |
富安達健康人生混合C |
1.2878 |
1.2878 |
1.2825 |
1.2825 |
0.0053 |
0.41% |
| 2025-03-17 |
014470 |
富安達健康人生混合C |
1.2825 |
1.2825 |
1.2789 |
1.2789 |
0.0036 |
0.28% |
| 2025-03-14 |
014470 |
富安達健康人生混合C |
1.2789 |
1.2789 |
1.2584 |
1.2584 |
0.0205 |
1.63% |
| 2025-03-13 |
014470 |
富安達健康人生混合C |
1.2584 |
1.2584 |
1.2651 |
1.2651 |
-0.0067 |
-0.53% |
| 2025-03-12 |
014470 |
富安達健康人生混合C |
1.2651 |
1.2651 |
1.2781 |
1.2781 |
-0.0130 |
-1.02% |
| 2025-03-11 |
014470 |
富安達健康人生混合C |
1.2781 |
1.2781 |
1.2839 |
1.2839 |
-0.0058 |
-0.45% |
| 2025-03-10 |
014470 |
富安達健康人生混合C |
1.2839 |
1.2839 |
1.2648 |
1.2648 |
0.0191 |
1.51% |
| 2025-03-07 |
014470 |
富安達健康人生混合C |
1.2648 |
1.2648 |
1.2705 |
1.2705 |
-0.0057 |
-0.45% |
| 2025-03-06 |
014470 |
富安達健康人生混合C |
1.2705 |
1.2705 |
1.2541 |
1.2541 |
0.0164 |
1.31% |
| 2025-03-05 |
014470 |
富安達健康人生混合C |
1.2541 |
1.2541 |
1.2677 |
1.2677 |
-0.0136 |
-1.07% |
| 2025-03-04 |
014470 |
富安達健康人生混合C |
1.2677 |
1.2677 |
1.2593 |
1.2593 |
0.0084 |
0.67% |
| 2025-03-03 |
014470 |
富安達健康人生混合C |
1.2593 |
1.2593 |
1.2504 |
1.2504 |
0.0089 |
0.71% |
| 2025-02-28 |
014470 |
富安達健康人生混合C |
1.2504 |
1.2504 |
1.2814 |
1.2814 |
-0.0310 |
-2.42% |
| 2025-02-27 |
014470 |
富安達健康人生混合C |
1.2814 |
1.2814 |
1.2726 |
1.2726 |
0.0088 |
0.69% |
| 2025-02-26 |
014470 |
富安達健康人生混合C |
1.2726 |
1.2726 |
1.2415 |
1.2415 |
0.0311 |
2.51% |
| 2025-02-25 |
014470 |
富安達健康人生混合C |
1.2415 |
1.2415 |
1.2554 |
1.2554 |
-0.0139 |
-1.11% |
| 2025-02-24 |
014470 |
富安達健康人生混合C |
1.2554 |
1.2554 |
1.2638 |
1.2638 |
-0.0084 |
-0.66% |
| 2025-02-21 |
014470 |
富安達健康人生混合C |
1.2638 |
1.2638 |
1.2623 |
1.2623 |
0.0015 |
0.12% |
| 2025-02-20 |
014470 |
富安達健康人生混合C |
1.2623 |
1.2623 |
1.2450 |
1.2450 |
0.0173 |
1.39% |
| 2025-02-19 |
014470 |
富安達健康人生混合C |
1.2450 |
1.2450 |
1.2324 |
1.2324 |
0.0126 |
1.02% |
| 2025-02-18 |
014470 |
富安達健康人生混合C |
1.2324 |
1.2324 |
1.2535 |
1.2535 |
-0.0211 |
-1.68% |
| 2025-02-17 |
014470 |
富安達健康人生混合C |
1.2535 |
1.2535 |
1.2464 |
1.2464 |
0.0071 |
0.57% |
| 2025-02-14 |
014470 |
富安達健康人生混合C |
1.2464 |
1.2464 |
1.2251 |
1.2251 |
0.0213 |
1.74% |
| 2025-02-13 |
014470 |
富安達健康人生混合C |
1.2251 |
1.2251 |
1.2351 |
1.2351 |
-0.0100 |
-0.81% |
| 2025-02-12 |
014470 |
富安達健康人生混合C |
1.2351 |
1.2351 |
1.2336 |
1.2336 |
0.0015 |
0.12% |
| 2025-02-11 |
014470 |
富安達健康人生混合C |
1.2336 |
1.2336 |
1.2457 |
1.2457 |
-0.0121 |
-0.97% |
| 2025-02-10 |
014470 |
富安達健康人生混合C |
1.2457 |
1.2457 |
1.2306 |
1.2306 |
0.0151 |
1.23% |
| 2025-02-07 |
014470 |
富安達健康人生混合C |
1.2306 |
1.2306 |
1.2175 |
1.2175 |
0.0131 |
1.08% |
| 2025-02-06 |
014470 |
富安達健康人生混合C |
1.2175 |
1.2175 |
1.2078 |
1.2078 |
0.0097 |
0.80% |
| 2025-02-05 |
014470 |
富安達健康人生混合C |
1.2078 |
1.2078 |
1.1985 |
1.1985 |
0.0093 |
0.78% |
| 2025-01-27 |
014470 |
富安達健康人生混合C |
1.1985 |
1.1985 |
1.1950 |
1.1950 |
0.0035 |
0.29% |
| 2025-01-22 |
014470 |
富安達健康人生混合C |
1.1945 |
1.1945 |
1.2109 |
1.2109 |
-0.0164 |
-1.35% |
| 2025-01-14 |
014470 |
富安達健康人生混合C |
1.2084 |
1.2084 |
1.1767 |
1.1767 |
0.0317 |
2.69% |
| 2025-01-13 |
014470 |
富安達健康人生混合C |
1.1767 |
1.1767 |
1.1669 |
1.1669 |
0.0098 |
0.84% |
| 2025-01-10 |
014470 |
富安達健康人生混合C |
1.1669 |
1.1669 |
1.1853 |
1.1853 |
-0.0184 |
-1.55% |
| 2025-01-09 |
014470 |
富安達健康人生混合C |
1.1853 |
1.1853 |
1.1859 |
1.1859 |
-0.0006 |
-0.05% |
| 2025-01-08 |
014470 |
富安達健康人生混合C |
1.1859 |
1.1859 |
1.1929 |
1.1929 |
-0.0070 |
-0.59% |
| 2025-01-07 |
014470 |
富安達健康人生混合C |
1.1929 |
1.1929 |
1.2090 |
1.2090 |
-0.0161 |
-1.33% |
| 2025-01-06 |
014470 |
富安達健康人生混合C |
1.2090 |
1.2090 |
1.1928 |
1.1928 |
0.0162 |
1.36% |
| 2025-01-03 |
014470 |
富安達健康人生混合C |
1.1928 |
1.1928 |
1.2065 |
1.2065 |
-0.0137 |
-1.14% |
| 2025-01-02 |
014470 |
富安達健康人生混合C |
1.2065 |
1.2065 |
1.2345 |
1.2345 |
-0.0280 |
-2.27% |
| 2024-12-31 |
014470 |
富安達健康人生混合C |
1.2345 |
1.2345 |
1.2538 |
1.2538 |
-0.0193 |
-1.54% |
| 2024-12-26 |
014470 |
富安達健康人生混合C |
1.2474 |
1.2474 |
1.2524 |
1.2524 |
-0.0050 |
-0.40% |
| 2024-12-25 |
014470 |
富安達健康人生混合C |
1.2524 |
1.2524 |
1.2647 |
1.2647 |
-0.0123 |
-0.97% |
| 2024-12-24 |
014470 |
富安達健康人生混合C |
1.2647 |
1.2647 |
1.2590 |
1.2590 |
0.0057 |
0.45% |
| 2024-12-23 |
014470 |
富安達健康人生混合C |
1.2590 |
1.2590 |
1.2902 |
1.2902 |
-0.0312 |
-2.42% |
| 2024-12-20 |
014470 |
富安達健康人生混合C |
1.2902 |
1.2902 |
1.2853 |
1.2853 |
0.0049 |
0.38% |
| 2024-12-19 |
014470 |
富安達健康人生混合C |
1.2853 |
1.2853 |
1.2891 |
1.2891 |
-0.0038 |
-0.29% |
| 2024-12-18 |
014470 |
富安達健康人生混合C |
1.2891 |
1.2891 |
1.2900 |
1.2900 |
-0.0009 |
-0.07% |
| 2024-12-17 |
014470 |
富安達健康人生混合C |
1.2900 |
1.2900 |
1.3152 |
1.3152 |
-0.0252 |
-1.92% |
| 2024-12-16 |
014470 |
富安達健康人生混合C |
1.3152 |
1.3152 |
1.3239 |
1.3239 |
-0.0087 |
-0.66% |
| 2024-12-13 |
014470 |
富安達健康人生混合C |
1.3239 |
1.3239 |
1.3532 |
1.3532 |
-0.0293 |
-2.17% |
| 2024-12-12 |
014470 |
富安達健康人生混合C |
1.3532 |
1.3532 |
1.3481 |
1.3481 |
0.0051 |
0.38% |
| 2024-12-11 |
014470 |
富安達健康人生混合C |
1.3481 |
1.3481 |
1.3382 |
1.3382 |
0.0099 |
0.74% |
| 2024-12-10 |
014470 |
富安達健康人生混合C |
1.3382 |
1.3382 |
1.3308 |
1.3308 |
0.0074 |
0.56% |
| 2024-12-09 |
014470 |
富安達健康人生混合C |
1.3308 |
1.3308 |
1.3345 |
1.3345 |
-0.0037 |
-0.28% |
| 2024-12-06 |
014470 |
富安達健康人生混合C |
1.3345 |
1.3345 |
1.3113 |
1.3113 |
0.0232 |
1.77% |
| 2024-12-05 |
014470 |
富安達健康人生混合C |
1.3113 |
1.3113 |
1.3104 |
1.3104 |
0.0009 |
0.07% |
| 2024-12-04 |
014470 |
富安達健康人生混合C |
1.3104 |
1.3104 |
1.3310 |
1.3310 |
-0.0206 |
-1.55% |
| 2024-12-03 |
014470 |
富安達健康人生混合C |
1.3310 |
1.3310 |
1.3361 |
1.3361 |
-0.0051 |
-0.38% |
| 2024-12-02 |
014470 |
富安達健康人生混合C |
1.3361 |
1.3361 |
1.3134 |
1.3134 |
0.0227 |
1.73% |
| 2024-11-29 |
014470 |
富安達健康人生混合C |
1.3134 |
1.3134 |
1.3004 |
1.3004 |
0.0130 |
1.00% |
| 2024-11-28 |
014470 |
富安達健康人生混合C |
1.3004 |
1.3004 |
1.3073 |
1.3073 |
-0.0069 |
-0.53% |
| 2024-11-27 |
014470 |
富安達健康人生混合C |
1.3073 |
1.3073 |
1.2892 |
1.2892 |
0.0181 |
1.40% |
| 2024-11-26 |
014470 |
富安達健康人生混合C |
1.2892 |
1.2892 |
1.2960 |
1.2960 |
-0.0068 |
-0.52% |
| 2024-11-25 |
014470 |
富安達健康人生混合C |
1.2960 |
1.2960 |
1.2860 |
1.2860 |
0.0100 |
0.78% |
