国寿安保健康科学混合A基金净值查询(005043)
今天最新净值
1.0829
0.0066 0.6100%
2024-04-26
盘中实时估值(仅供参考)
1.0857
0.0094 0.8777%
- 累计净值：1.0829
- 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 |
| 2024-04-26 |
005043 |
国寿安保健康科学混合A |
1.0829 |
1.0829 |
1.0763 |
1.0763 |
0.0066 |
0.61% |
| 2024-04-25 |
005043 |
国寿安保健康科学混合A |
1.0763 |
1.0763 |
1.0666 |
1.0666 |
0.0097 |
0.91% |
| 2024-04-24 |
005043 |
国寿安保健康科学混合A |
1.0666 |
1.0666 |
1.0604 |
1.0604 |
0.0062 |
0.58% |
| 2024-04-23 |
005043 |
国寿安保健康科学混合A |
1.0604 |
1.0604 |
1.0556 |
1.0556 |
0.0048 |
0.45% |
| 2024-04-22 |
005043 |
国寿安保健康科学混合A |
1.0556 |
1.0556 |
1.0515 |
1.0515 |
0.0041 |
0.39% |
| 2024-04-19 |
005043 |
国寿安保健康科学混合A |
1.0515 |
1.0515 |
1.0559 |
1.0559 |
-0.0044 |
-0.42% |
| 2024-04-18 |
005043 |
国寿安保健康科学混合A |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2024-04-17 |
005043 |
国寿安保健康科学混合A |
1.0554 |
1.0554 |
1.0398 |
1.0398 |
0.0156 |
1.50% |
| 2024-04-16 |
005043 |
国寿安保健康科学混合A |
1.0398 |
1.0398 |
1.0590 |
1.0590 |
-0.0192 |
-1.81% |
| 2024-04-15 |
005043 |
国寿安保健康科学混合A |
1.0590 |
1.0590 |
1.0491 |
1.0491 |
0.0099 |
0.94% |
|
|
| 2024-04-12 |
005043 |
国寿安保健康科学混合A |
1.0491 |
1.0491 |
1.0515 |
1.0515 |
-0.0024 |
-0.23% |
| 2024-04-11 |
005043 |
国寿安保健康科学混合A |
1.0515 |
1.0515 |
1.0511 |
1.0511 |
0.0004 |
0.04% |
| 2024-04-10 |
005043 |
国寿安保健康科学混合A |
1.0511 |
1.0511 |
1.0589 |
1.0589 |
-0.0078 |
-0.74% |
| 2024-04-09 |
005043 |
国寿安保健康科学混合A |
1.0589 |
1.0589 |
1.0423 |
1.0423 |
0.0166 |
1.59% |
| 2024-04-08 |
005043 |
国寿安保健康科学混合A |
1.0423 |
1.0423 |
1.0605 |
1.0605 |
-0.0182 |
-1.72% |
| 2024-04-03 |
005043 |
国寿安保健康科学混合A |
1.0605 |
1.0605 |
1.0580 |
1.0580 |
0.0025 |
0.24% |
| 2024-04-02 |
005043 |
国寿安保健康科学混合A |
1.0580 |
1.0580 |
1.0716 |
1.0716 |
-0.0136 |
-1.27% |
| 2024-04-01 |
005043 |
国寿安保健康科学混合A |
1.0716 |
1.0716 |
1.0566 |
1.0566 |
0.0150 |
1.42% |
| 2024-03-29 |
005043 |
国寿安保健康科学混合A |
1.0566 |
1.0566 |
1.0517 |
1.0517 |
0.0049 |
0.47% |
| 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% |
