国寿安保健康科学混合A基金净值查询(005043)
今天最新净值
1.0877
0.0063 0.5800%
2024-03-28
盘中实时估值(仅供参考)
1.0462
-0.0055 -0.5220%
- 累计净值:1.0877
- 成立日期:2017-11-01
- 基金类型:
- 成立份额:
- 最近份额:0.6622亿
- 最近资产:
- 基金公司:国寿安保基金
- 基金经理:张琦 刘志军 王雪莹
近一季,国寿安保健康科学混合A(005043)基金累计收益率-5.00%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005043 |
国寿安保健康科学混合A |
1.0517 |
1.0517 |
1.0472 |
1.0472 |
0.0045 |
0.43% |
2024-03-27 |
005043 |
国寿安保健康科学混合A |
1.0472 |
1.0472 |
1.0537 |
1.0537 |
-0.0065 |
-0.62% |
2024-03-26 |
005043 |
国寿安保健康科学混合A |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
2024-03-25 |
005043 |
国寿安保健康科学混合A |
1.0532 |
1.0532 |
1.0616 |
1.0616 |
-0.0084 |
-0.79% |
2024-03-22 |
005043 |
国寿安保健康科学混合A |
1.0616 |
1.0616 |
1.0732 |
1.0732 |
-0.0116 |
-1.08% |
2024-03-21 |
005043 |
国寿安保健康科学混合A |
1.0732 |
1.0732 |
1.0801 |
1.0801 |
-0.0069 |
-0.64% |
2024-03-20 |
005043 |
国寿安保健康科学混合A |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
2024-03-19 |
005043 |
国寿安保健康科学混合A |
1.0796 |
1.0796 |
1.0956 |
1.0956 |
-0.0160 |
-1.46% |
2024-03-18 |
005043 |
国寿安保健康科学混合A |
1.0956 |
1.0956 |
1.0877 |
1.0877 |
0.0079 |
0.73% |
2024-03-15 |
005043 |
国寿安保健康科学混合A |
1.0877 |
1.0877 |
1.0814 |
1.0814 |
0.0063 |
0.58% |
|
2024-03-14 |
005043 |
国寿安保健康科学混合A |
1.0814 |
1.0814 |
1.0711 |
1.0711 |
0.0103 |
0.96% |
2024-03-13 |
005043 |
国寿安保健康科学混合A |
1.0711 |
1.0711 |
1.0700 |
1.0700 |
0.0011 |
0.10% |
2024-03-12 |
005043 |
国寿安保健康科学混合A |
1.0700 |
1.0700 |
1.0579 |
1.0579 |
0.0121 |
1.14% |
2024-03-11 |
005043 |
国寿安保健康科学混合A |
1.0579 |
1.0579 |
1.0401 |
1.0401 |
0.0178 |
1.71% |
2024-03-08 |
005043 |
国寿安保健康科学混合A |
1.0401 |
1.0401 |
1.0326 |
1.0326 |
0.0075 |
0.73% |
2024-03-07 |
005043 |
国寿安保健康科学混合A |
1.0326 |
1.0326 |
1.0478 |
1.0478 |
-0.0152 |
-1.45% |
2024-03-06 |
005043 |
国寿安保健康科学混合A |
1.0478 |
1.0478 |
1.0544 |
1.0544 |
-0.0066 |
-0.63% |
2024-03-05 |
005043 |
国寿安保健康科学混合A |
1.0544 |
1.0544 |
1.0581 |
1.0581 |
-0.0037 |
-0.35% |
2024-03-04 |
005043 |
国寿安保健康科学混合A |
1.0581 |
1.0581 |
1.0512 |
1.0512 |
0.0069 |
0.66% |
2024-03-01 |
005043 |
国寿安保健康科学混合A |
1.0512 |
1.0512 |
1.0496 |
1.0496 |
0.0016 |
0.15% |
2024-02-29 |
005043 |
国寿安保健康科学混合A |
1.0496 |
1.0496 |
1.0331 |
1.0331 |
0.0165 |
1.60% |
2024-02-28 |
005043 |
国寿安保健康科学混合A |
1.0331 |
1.0331 |
1.0475 |
1.0475 |
-0.0144 |
-1.37% |
2024-02-27 |
005043 |
国寿安保健康科学混合A |
1.0475 |
1.0475 |
1.0395 |
1.0395 |
0.0080 |
0.77% |
2024-02-26 |
005043 |
国寿安保健康科学混合A |
1.0395 |
1.0395 |
1.0349 |
1.0349 |
0.0046 |
0.44% |
2024-02-23 |
005043 |
国寿安保健康科学混合A |
1.0349 |
1.0349 |
1.0358 |
1.0358 |
-0.0009 |
-0.09% |
|
2024-02-22 |
005043 |
国寿安保健康科学混合A |
1.0358 |
1.0358 |
1.0382 |
1.0382 |
-0.0024 |
-0.23% |
2024-02-21 |
005043 |
国寿安保健康科学混合A |
1.0382 |
1.0382 |
1.0410 |
1.0410 |
-0.0028 |
-0.27% |
2024-02-20 |
005043 |
国寿安保健康科学混合A |
1.0410 |
1.0410 |
1.0344 |
1.0344 |
0.0066 |
0.64% |
2024-02-19 |
005043 |
国寿安保健康科学混合A |
1.0344 |
1.0344 |
1.0445 |
1.0445 |
-0.0101 |
-0.97% |
2024-02-08 |
005043 |
国寿安保健康科学混合A |
1.0445 |
1.0445 |
1.0376 |
1.0376 |
0.0069 |
0.66% |
2024-02-07 |
005043 |
国寿安保健康科学混合A |
1.0376 |
1.0376 |
1.0056 |
1.0056 |
0.0320 |
3.18% |
2024-02-06 |
005043 |
国寿安保健康科学混合A |
1.0056 |
1.0056 |
0.9647 |
0.9647 |
0.0409 |
4.24% |
2024-02-05 |
005043 |
国寿安保健康科学混合A |
0.9647 |
0.9647 |
0.9723 |
0.9723 |
-0.0076 |
-0.78% |
2024-02-02 |
005043 |
国寿安保健康科学混合A |
0.9723 |
0.9723 |
0.9930 |
0.9930 |
-0.0207 |
-2.08% |
2024-02-01 |
005043 |
国寿安保健康科学混合A |
0.9930 |
0.9930 |
0.9962 |
0.9962 |
-0.0032 |
-0.32% |
2024-01-31 |
005043 |
国寿安保健康科学混合A |
0.9962 |
0.9962 |
1.0231 |
1.0231 |
-0.0269 |
-2.63% |
2024-01-30 |
005043 |
国寿安保健康科学混合A |
1.0231 |
1.0231 |
1.0441 |
1.0441 |
-0.0210 |
-2.01% |
2024-01-29 |
005043 |
国寿安保健康科学混合A |
1.0441 |
1.0441 |
1.0516 |
1.0516 |
-0.0075 |
-0.71% |
2024-01-26 |
005043 |
国寿安保健康科学混合A |
1.0516 |
1.0516 |
1.0618 |
1.0618 |
-0.0102 |
-0.96% |
2024-01-25 |
005043 |
国寿安保健康科学混合A |
1.0618 |
1.0618 |
1.0506 |
1.0506 |
0.0112 |
1.07% |
2024-01-24 |
005043 |
国寿安保健康科学混合A |
1.0506 |
1.0506 |
1.0499 |
1.0499 |
0.0007 |
0.07% |
2024-01-23 |
005043 |
国寿安保健康科学混合A |
1.0499 |
1.0499 |
1.0463 |
1.0463 |
0.0036 |
0.34% |
2024-01-22 |
005043 |
国寿安保健康科学混合A |
1.0463 |
1.0463 |
1.0815 |
1.0815 |
-0.0352 |
-3.25% |
2024-01-19 |
005043 |
国寿安保健康科学混合A |
1.0815 |
1.0815 |
1.0855 |
1.0855 |
-0.0040 |
-0.37% |
2024-01-18 |
005043 |
国寿安保健康科学混合A |
1.0855 |
1.0855 |
1.0880 |
1.0880 |
-0.0025 |
-0.23% |
2024-01-17 |
005043 |
国寿安保健康科学混合A |
1.0880 |
1.0880 |
1.1046 |
1.1046 |
-0.0166 |
-1.50% |
2024-01-16 |
005043 |
国寿安保健康科学混合A |
1.1046 |
1.1046 |
1.1056 |
1.1056 |
-0.0010 |
-0.09% |
2024-01-15 |
005043 |
国寿安保健康科学混合A |
1.1056 |
1.1056 |
1.1020 |
1.1020 |
0.0036 |
0.33% |
2024-01-12 |
005043 |
国寿安保健康科学混合A |
1.1020 |
1.1020 |
1.1084 |
1.1084 |
-0.0064 |
-0.58% |
2024-01-11 |
005043 |
国寿安保健康科学混合A |
1.1084 |
1.1084 |
1.1045 |
1.1045 |
0.0039 |
0.35% |
2024-01-10 |
005043 |
国寿安保健康科学混合A |
1.1045 |
1.1045 |
1.1134 |
1.1134 |
-0.0089 |
-0.80% |
2024-01-09 |
005043 |
国寿安保健康科学混合A |
1.1134 |
1.1134 |
1.1099 |
1.1099 |
0.0035 |
0.32% |
2024-01-08 |
005043 |
国寿安保健康科学混合A |
1.1099 |
1.1099 |
1.1253 |
1.1253 |
-0.0154 |
-1.37% |
2024-01-05 |
005043 |
国寿安保健康科学混合A |
1.1253 |
1.1253 |
1.1424 |
1.1424 |
-0.0171 |
-1.50% |
2024-01-04 |
005043 |
国寿安保健康科学混合A |
1.1424 |
1.1424 |
1.1464 |
1.1464 |
-0.0040 |
-0.35% |
2024-01-03 |
005043 |
国寿安保健康科学混合A |
1.1464 |
1.1464 |
1.1482 |
1.1482 |
-0.0018 |
-0.16% |
2024-01-02 |
005043 |
国寿安保健康科学混合A |
1.1482 |
1.1482 |
1.1469 |
1.1469 |
0.0013 |
0.11% |
2023-12-29 |
005043 |
国寿安保健康科学混合A |
1.1469 |
1.1469 |
1.1250 |
1.1250 |
0.0219 |
1.95% |