富安达健康人生混合基金(001861)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9671 | 0.9671 | 0.0073 | 0.76% | | 2017-5-12 | 0.9598 | 0.9598 | 0.0026 | 0.27% | | 2017-5-11 | 0.9572 | 0.9572 | 0.0000 | 0.00% | | 2017-5-10 | 0.9572 | 0.9572 | -0.0076 | -0.79% | | 2017-5-9 | 0.9648 | 0.9648 | -0.0008 | -0.08% | | 2017-5-8 | 0.9656 | 0.9656 | -0.0082 | -0.84% | | 2017-5-5 | 0.9738 | 0.9738 | -0.0067 | -0.68% | | 2017-5-4 | 0.9805 | 0.9805 | -0.0032 | -0.33% | | 2017-5-3 | 0.9837 | 0.9837 | -0.0025 | -0.25% | | 2017-5-2 | 0.9862 | 0.9862 | -0.0004 | -0.04% | | 2017-4-28 | 0.9866 | 0.9866 | -0.0038 | -0.38% | | 2017-4-27 | 0.9904 | 0.9904 | 0.0051 | 0.52% | | 2017-4-26 | 0.9853 | 0.9853 | -0.0017 | -0.17% | | 2017-4-25 | 0.987 | 0.987 | 0.0001 | 0.01% | | 2017-4-24 | 0.9869 | 0.9869 | -0.0090 | -0.90% | | 2017-4-21 | 0.9959 | 0.9959 | -0.0021 | -0.21% | | 2017-4-20 | 0.998 | 0.998 | 0.0096 | 0.97% | | 2017-4-19 | 0.9884 | 0.9884 | -0.0031 | -0.31% | | 2017-4-18 | 0.9915 | 0.9915 | 0.0030 | 0.30% | | 2017-4-17 | 0.9885 | 0.9885 | -0.0088 | -0.88% | | 2017-4-14 | 0.9973 | 0.9973 | -0.0085 | -0.85% | | 2017-4-13 | 1.0058 | 1.0058 | 0.0041 | 0.41% | | 2017-4-12 | 1.0017 | 1.0017 | -0.0044 | -0.44% | | 2017-4-11 | 1.0061 | 1.0061 | -0.0027 | -0.27% | | 2017-4-10 | 1.0088 | 1.0088 | -0.0015 | -0.15% | | 2017-4-7 | 1.0103 | 1.0103 | -0.0015 | -0.15% | | 2017-4-6 | 1.0118 | 1.0118 | 0.0013 | 0.13% | | 2017-4-5 | 1.0105 | 1.0105 | 0.0065 | 0.65% | | 2017-3-31 | 1.004 | 1.004 | 0.0046 | 0.46% | | 2017-3-30 | 0.9994 | 0.9994 | -0.0110 | -1.09% | | 2017-3-29 | 1.0104 | 1.0104 | -0.0087 | -0.85% | | 2017-3-28 | 1.0191 | 1.0191 | -0.0015 | -0.15% | | 2017-3-27 | 1.0206 | 1.0206 | -0.0048 | -0.47% | | 2017-3-24 | 1.0254 | 1.0254 | 0.0042 | 0.41% | | 2017-3-23 | 1.0212 | 1.0212 | 0.0052 | 0.51% | | 2017-3-22 | 1.016 | 1.016 | 0.0060 | 0.59% | | 2017-3-21 | 1.01 | 1.01 | 0.0041 | 0.41% | | 2017-3-20 | 1.0059 | 1.0059 | 0.0030 | 0.30% | | 2017-3-17 | 1.0029 | 1.0029 | -0.0037 | -0.37% | | 2017-3-16 | 1.0066 | 1.0066 | 0.0084 | 0.84% | | 2017-3-15 | 0.9982 | 0.9982 | 0.0000 | 0.00% | | 2017-3-14 | 0.9982 | 0.9982 | -0.0015 | -0.15% | | 2017-3-13 | 0.9997 | 0.9997 | 0.0046 | 0.46% | | 2017-3-10 | 0.9951 | 0.9951 | -0.0019 | -0.19% | | 2017-3-9 | 0.997 | 0.997 | -0.0048 | -0.48% | | 2017-3-8 | 1.0018 | 1.0018 | -0.0022 | -0.22% | | 2017-3-7 | 1.004 | 1.004 | 0.0039 | 0.39% | | 2017-3-6 | 1.0001 | 1.0001 | 0.0034 | 0.34% | | 2017-3-3 | 0.9967 | 0.9967 | 0.0004 | 0.04% | | 2017-3-2 | 0.9963 | 0.9963 | -0.0045 | -0.45% | | 2017-3-1 | 1.0008 | 1.0008 | 0.0046 | 0.46% | | 2017-2-28 | 0.9962 | 0.9962 | -0.0019 | -0.19% | | 2017-2-27 | 0.9981 | 0.9981 | -0.0085 | -0.84% | | 2017-2-24 | 1.0066 | 1.0066 | 0.0077 | 0.77% | | 2017-2-23 | 0.9989 | 0.9989 | 0.0126 | 1.28% | | 2017-2-22 | 0.9863 | 0.9863 | 0.0004 | 0.04% | | 2017-2-21 | 0.9859 | 0.9859 | 0.0026 | 0.26% | | 2017-2-20 | 0.9833 | 0.9833 | -0.0005 | -0.05% | | 2017-2-17 | 0.9838 | 0.9838 | 0.0036 | 0.37% | | 2017-2-16 | 0.9802 | 0.9802 | 0.0053 | 0.54% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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