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| 富安达健康人生灵活配置混合-C(014470)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 | | 2026-10-30 | 1.2790 | 1.2790 | -0.07% | -3.06% | -9.23% | -- | -- | -6.11% | -28.61% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2799 | 1.2799 | 0.00% | -1.50% | -- | -- | -- | -6.05% | -26.83% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2804 | 1.2804 | -2.75% | -4.01% | -9.04% | -6.89% | -11.15% | -6.01% | -26.80% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3166 | 1.3166 | -0.21% | -0.17% | -6.47% | -- | -- | -3.35% | -22.38% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3194 | 1.3194 | 1.54% | -0.45% | -8.32% | -4.65% | -6.72% | -3.15% | -21.86% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2994 | 1.2994 | -2.37% | -2.70% | -- | -7.04% | -- | -4.62% | -23.42% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3309 | 1.3309 | -0.22% | -1.28% | -7.12% | -- | -7.16% | -2.30% | -21.56% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3339 | 1.3339 | 1.14% | -2.12% | -4.48% | -- | -6.10% | -2.08% | -21.38% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3189 | 1.3189 | -0.49% | -3.75% | -5.56% | -- | -6.92% | -3.19% | -23.44% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3254 | 1.3254 | -0.75% | -4.50% | -3.79% | -- | -8.26% | -2.71% | -25.39% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3354 | 1.3354 | -0.94% | -3.43% | -- | -9.28% | -- | -1.97% | -25.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3481 | 1.3481 | -1.08% | -4.33% | -- | -- | -5.02% | -1.04% | -25.15% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3628 | 1.3628 | -0.55% | -3.29% | -- | -- | -- | 0.04% | -24.33% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3703 | 1.3703 | -1.27% | -2.75% | -- | -- | -- | 0.59% | -23.63% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3879 | 1.3879 | 0.37% | -1.50% | -- | -- | -- | 1.88% | -22.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3828 | 1.3828 | -1.87% | -1.87% | -- | -- | -- | 1.50% | -23.33% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4091 | 1.4091 | 0.00% | -2.09% | -- | -- | -- | 3.44% | -21.87% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3854 | 1.3854 | -1.58% | -3.31% | -- | -- | -4.83% | 1.70% | -23.19% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4077 | 1.4077 | -2.19% | -- | -- | -- | -- | 3.33% | -19.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4392 | 1.4392 | 0.00% | 4.47% | -- | -- | -0.84% | 5.64% | -17.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4329 | 1.4329 | 2.61% | -- | -- | -- | -- | 5.18% | -17.48% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3965 | 1.3965 | 0.00% | -- | -- | -- | -7.66% | 2.51% | -21.03% | -- | -- | | 2026-09-16 | 1.3776 | 1.3776 | 0.00% | -- | -- | -- | -10.26% | 1.12% | -21.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3706 | 1.3706 | 0.00% | -- | -- | -- | -- | 0.61% | -17.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4098 | 1.4098 | 0.00% | -- | -- | -- | -- | 3.49% | -18.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4504 | 1.4504 | 0.00% | -- | -- | -- | -8.39% | 6.47% | -12.95% | -- | -- | | 2026-08-17 | 1.5188 | 1.5188 | 0.00% | -- | -- | 15.51% | -- | 11.49% | -11.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3845 | 1.3845 | 0.00% | -- | -- | 3.17% | -- | 1.63% | -20.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3752 | 1.3752 | 0.00% | -- | -- | 2.30% | -7.96% | 0.95% | -24.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3838 | 1.3838 | -1.00% | -- | -- | -- | -- | 1.58% | -23.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3978 | 1.3978 | 0.00% | -5.04% | -- | -- | -4.68% | 2.61% | -22.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4720 | 1.4720 | 0.00% | -- | -- | -- | -- | 8.05% | -20.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3570 | 1.3570 | 0.00% | -- | 12.60% | -- | -- | -0.39% | -28.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1857 | 1.1857 | 1.04% | -- | -- | -- | -- | -12.96% | -39.17% | -- | -- | | 2026-06-11 | 1.1735 | 1.1735 | 0.00% | -- | -13.88% | -- | -13.67% | -13.86% | -40.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1584 | 1.1584 | 0.00% | -3.88% | -13.73% | -11.14% | -- | -14.97% | -41.10% | -- | -- | | 2026-06-03 | 1.1945 | 1.1945 | -0.88% | -- | -10.72% | -- | -7.79% | -12.32% | -40.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2051 | 1.2051 | 0.00% | -5.49% | -9.93% | -7.87% | -- | -11.54% | -39.66% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2751 | 1.2751 | 0.00% | -1.99% | -- | -- | 4.89% | -6.40% | -37.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3010 | 1.3010 | -0.08% | -- | -6.44% | -- | -- | -4.50% | -36.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3021 | 1.3021 | -0.97% | -4.45% | -6.36% | -- | 6.80% | -4.42% | -35.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3149 | 1.3149 | 0.00% | -2.08% | -- | -- | -- | -3.48% | -34.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3627 | 1.3627 | 1.48% | 1.85% | -- | -- | -- | 0.03% | -31.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3428 | 1.3428 | -0.83% | 0.37% | -- | -- | -- | -1.43% | -35.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3540 | 1.3540 | 0.89% | 1.20% | -- | -- | 12.40% | -0.61% | -35.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3420 | 1.3420 | 0.31% | -- | -1.09% | -- | 10.98% | -1.49% | -36.37% | -- | -- | | 2026-04-30 | 1.3379 | 1.3379 | 0.00% | -- | 0.61% | -2.51% | -- | -1.79% | -36.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3392 | 1.3392 | -0.38% | -1.65% | -- | -- | -- | -1.70% | -36.29% | -- | -- | | 2026-04-27 | 1.3443 | 1.3443 | 0.00% | -2.64% | -- | -- | -- | -1.32% | -36.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3616 | 1.3616 | -1.38% | -- | -- | -- | -- | -0.05% | -34.94% | -- | -- | | 2026-04-20 | 1.3807 | 1.3807 | -0.70% | -- | -- | -- | -- | 1.35% | -34.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3905 | 1.3905 | -1.75% | -- | -- | -3.77% | -- | 2.07% | -35.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4153 | 1.4153 | 0.00% | 3.98% | -- | -2.06% | 19.07% | 3.89% | -33.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3611 | 1.3611 | 0.00% | -- | 4.41% | -- | -- | -0.09% | -34.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3568 | 1.3568 | 0.00% | -- | -- | 3.64% | -- | -0.40% | -33.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3198 | 1.3198 | -0.75% | 3.21% | -- | 0.81% | -- | -3.12% | -35.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3298 | 1.3298 | 0.00% | -- | -- | 1.40% | 3.81% | -2.39% | -34.37% | -- | -- | | 2026-03-24 | 1.2787 | 1.2787 | 0.00% | -- | -4.05% | -4.61% | -- | -6.14% | -35.91% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3309 | 1.3309 | 0.00% | -- | -- | -- | -- | -2.30% | -34.81% | -- | -- | | 2026-03-13 | 1.3238 | 1.3238 | 0.00% | -- | -- | -- | -- | -2.83% | -36.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3383 | 1.3383 | 2.66% | -- | -2.49% | -- | 4.24% | -1.76% | -35.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3036 | 1.3036 | 0.00% | -0.34% | -- | -- | 3.07% | -4.31% | -37.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3081 | 1.3081 | 0.00% | -- | -- | -4.13% | -- | -3.98% | -36.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3327 | 1.3327 | 0.00% | -- | -- | -2.89% | -- | -2.17% | -35.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3725 | 1.3725 | 0.00% | -- | -- | -2.06% | 10.18% | 0.75% | -34.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3542 | 1.3542 | 0.00% | -- | 3.44% | -- | -- | -0.59% | -36.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3724 | 1.3724 | 0.00% | -- | 4.64% | -- | -- | 0.74% | -35.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4259 | 1.4259 | 0.00% | -- | -- | -- | 19.32% | 4.67% | -34.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4276 | 1.4276 | 0.00% | -1.50% | -- | -- | -- | 4.79% | -34.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4450 | 1.4450 | -0.30% | -- | -- | 0.02% | 20.80% | 6.07% | -33.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4493 | 1.4493 | -0.43% | 1.53% | -- | -- | -- | 6.39% | -31.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4556 | 1.4556 | 0.00% | -- | -- | 2.56% | 20.46% | 6.85% | -31.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4274 | 1.4274 | 0.00% | 9.03% | -- | -- | -- | 4.78% | -31.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3623 | 1.3623 | 4.06% | 2.95% | -0.16% | -- | -- | 0.00% | -34.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3092 | 1.3092 | -0.18% | -2.33% | -- | -- | -- | 8.51% | -35.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3115 | 1.3115 | -0.89% | -1.80% | -- | -- | -- | 8.70% | -35.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3233 | 1.3233 | 0.00% | -- | -- | -- | 4.84% | 9.68% | -35.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3405 | 1.3405 | 0.37% | 1.28% | -2.32% | -- | -- | 11.11% | -31.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3355 | 1.3355 | 0.00% | -- | -1.28% | -7.99% | 6.08% | 10.69% | -31.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3235 | 1.3235 | 0.00% | -- | -- | -13.08% | 2.60% | 9.70% | -35.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3645 | 1.3645 | 0.29% | -- | -2.81% | -10.91% | 4.06% | 13.10% | -34.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3605 | 1.3605 | 0.14% | -2.03% | -- | -- | 3.82% | 12.76% | -34.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3586 | 1.3586 | -0.43% | -2.31% | -5.71% | -11.62% | 2.07% | 12.61% | -34.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3644 | 1.3644 | -1.76% | -- | -5.70% | -- | 2.12% | 13.09% | -34.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3889 | 1.3889 | 0.00% | 1.20% | -4.01% | -- | 5.75% | 15.12% | -33.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3887 | 1.3887 | -0.14% | 0.03% | -3.64% | -- | 6.23% | 15.10% | -31.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3907 | 1.3907 | 0.00% | -- | -- | -- | 7.87% | 15.27% | -31.86% | -- | -- | | 2025-11-24 | 1.3724 | 1.3724 | 1.45% | -- | -- | -12.32% | 6.72% | 13.75% | -33.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3528 | 1.3528 | -2.56% | -- | -5.64% | -- | 0.83% | 12.13% | -37.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3883 | 1.3883 | 0.00% | -3.98% | -2.27% | -11.16% | 2.97% | 15.07% | -35.27% | -- | -- | | 2025-11-13 | 1.4459 | 1.4459 | 2.27% | 3.22% | -- | -- | 5.37% | 19.84% | -29.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4138 | 1.4138 | 0.00% | 0.70% | -- | -- | 2.15% | 17.18% | -31.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4013 | 1.4013 | 0.00% | -2.75% | -- | -- | 3.30% | 16.15% | -32.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4008 | 1.4008 | -0.23% | -- | -- | -- | 5.79% | 16.10% | -33.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4040 | 1.4040 | 0.00% | -- | -- | -- | 5.33% | 16.37% | -33.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4409 | 1.4409 | -0.41% | -0.01% | -- | -- | 11.05% | 19.43% | -30.79% | -- | -- | | 2025-10-31 | 1.4469 | 1.4469 | 0.00% | -- | -- | -- | 10.97% | 19.93% | -28.91% | 开放申购 | 开放赎回 |
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