国寿安保健康科学混合A基金净值查询(005043)
今天最新净值
0.9822
0.0037 0.38%
2025-12-19
盘中实时估值(仅供参考)
0.9864
0.0042 0.4295%
- 累计净值：0.9822
- 成立日期：2017-11-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5417亿
- 最近资产：0.62亿
- 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-6.96%
| 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 |
| 2025-12-19 |
005043 |
国寿安保健康科学混合A |
0.9857 |
0.9857 |
0.9822 |
0.9822 |
0.0035 |
0.36% |
| 2025-12-18 |
005043 |
国寿安保健康科学混合A |
0.9822 |
0.9822 |
0.9785 |
0.9785 |
0.0037 |
0.38% |
| 2025-12-17 |
005043 |
国寿安保健康科学混合A |
0.9785 |
0.9785 |
0.9697 |
0.9697 |
0.0088 |
0.91% |
| 2025-12-16 |
005043 |
国寿安保健康科学混合A |
0.9697 |
0.9697 |
0.9783 |
0.9783 |
-0.0086 |
-0.88% |
| 2025-12-15 |
005043 |
国寿安保健康科学混合A |
0.9783 |
0.9783 |
0.9847 |
0.9847 |
-0.0064 |
-0.65% |
| 2025-12-12 |
005043 |
国寿安保健康科学混合A |
0.9847 |
0.9847 |
0.9832 |
0.9832 |
0.0015 |
0.15% |
| 2025-12-11 |
005043 |
国寿安保健康科学混合A |
0.9832 |
0.9832 |
0.9889 |
0.9889 |
-0.0057 |
-0.58% |
| 2025-12-10 |
005043 |
国寿安保健康科学混合A |
0.9889 |
0.9889 |
0.9923 |
0.9923 |
-0.0034 |
-0.34% |
| 2025-12-09 |
005043 |
国寿安保健康科学混合A |
0.9923 |
0.9923 |
0.9965 |
0.9965 |
-0.0042 |
-0.42% |
| 2025-12-08 |
005043 |
国寿安保健康科学混合A |
0.9965 |
0.9965 |
1.0004 |
1.0004 |
-0.0039 |
-0.39% |
|
|
| 2025-12-05 |
005043 |
国寿安保健康科学混合A |
1.0004 |
1.0004 |
0.9946 |
0.9946 |
0.0058 |
0.58% |
| 2025-12-04 |
005043 |
国寿安保健康科学混合A |
0.9946 |
0.9946 |
0.9951 |
0.9951 |
-0.0005 |
-0.05% |
| 2025-12-03 |
005043 |
国寿安保健康科学混合A |
0.9951 |
0.9951 |
0.9966 |
0.9966 |
-0.0015 |
-0.15% |
| 2025-12-02 |
005043 |
国寿安保健康科学混合A |
0.9966 |
0.9966 |
1.0024 |
1.0024 |
-0.0058 |
-0.58% |
| 2025-12-01 |
005043 |
国寿安保健康科学混合A |
1.0024 |
1.0024 |
0.9993 |
0.9993 |
0.0031 |
0.31% |
| 2025-11-28 |
005043 |
国寿安保健康科学混合A |
0.9993 |
0.9993 |
0.9987 |
0.9987 |
0.0006 |
0.06% |
| 2025-11-27 |
005043 |
国寿安保健康科学混合A |
0.9987 |
0.9987 |
0.9990 |
0.9990 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005043 |
国寿安保健康科学混合A |
0.9990 |
0.9990 |
0.9982 |
0.9982 |
0.0008 |
0.08% |
| 2025-11-25 |
005043 |
国寿安保健康科学混合A |
0.9982 |
0.9982 |
0.9934 |
0.9934 |
0.0048 |
0.48% |
| 2025-11-24 |
005043 |
国寿安保健康科学混合A |
0.9934 |
0.9934 |
0.9947 |
0.9947 |
-0.0013 |
-0.13% |
| 2025-11-21 |
005043 |
国寿安保健康科学混合A |
0.9947 |
0.9947 |
1.0143 |
1.0143 |
-0.0196 |
-1.93% |
| 2025-11-20 |
005043 |
国寿安保健康科学混合A |
1.0143 |
1.0143 |
1.0216 |
1.0216 |
-0.0073 |
-0.71% |
| 2025-11-19 |
005043 |
国寿安保健康科学混合A |
1.0216 |
1.0216 |
1.0317 |
1.0317 |
-0.0101 |
-0.98% |
| 2025-11-18 |
005043 |
国寿安保健康科学混合A |
1.0317 |
1.0317 |
1.0373 |
1.0373 |
-0.0056 |
-0.54% |
| 2025-11-17 |
005043 |
国寿安保健康科学混合A |
1.0373 |
1.0373 |
1.0515 |
1.0515 |
-0.0142 |
-1.35% |
|
|
| 2025-11-14 |
005043 |
国寿安保健康科学混合A |
1.0515 |
1.0515 |
1.0494 |
1.0494 |
0.0021 |
0.20% |
| 2025-11-13 |
005043 |
国寿安保健康科学混合A |
1.0494 |
1.0494 |
1.0496 |
1.0496 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005043 |
国寿安保健康科学混合A |
1.0496 |
1.0496 |
1.0416 |
1.0416 |
0.0080 |
0.77% |
| 2025-11-11 |
005043 |
国寿安保健康科学混合A |
1.0416 |
1.0416 |
1.0379 |
1.0379 |
0.0037 |
0.36% |
| 2025-11-10 |
005043 |
国寿安保健康科学混合A |
1.0379 |
1.0379 |
1.0274 |
1.0274 |
0.0105 |
1.02% |
| 2025-11-07 |
005043 |
国寿安保健康科学混合A |
1.0274 |
1.0274 |
1.0256 |
1.0256 |
0.0018 |
0.18% |
| 2025-11-06 |
005043 |
国寿安保健康科学混合A |
1.0256 |
1.0256 |
1.0281 |
1.0281 |
-0.0025 |
-0.24% |
| 2025-11-05 |
005043 |
国寿安保健康科学混合A |
1.0281 |
1.0281 |
1.0274 |
1.0274 |
0.0007 |
0.07% |
| 2025-11-04 |
005043 |
国寿安保健康科学混合A |
1.0274 |
1.0274 |
1.0337 |
1.0337 |
-0.0063 |
-0.61% |
| 2025-11-03 |
005043 |
国寿安保健康科学混合A |
1.0337 |
1.0337 |
1.0257 |
1.0257 |
0.0080 |
0.78% |
| 2025-10-31 |
005043 |
国寿安保健康科学混合A |
1.0257 |
1.0257 |
1.0167 |
1.0167 |
0.0090 |
0.89% |
| 2025-10-30 |
005043 |
国寿安保健康科学混合A |
1.0167 |
1.0167 |
1.0238 |
1.0238 |
-0.0071 |
-0.69% |
| 2025-10-29 |
005043 |
国寿安保健康科学混合A |
1.0238 |
1.0238 |
1.0194 |
1.0194 |
0.0044 |
0.43% |
| 2025-10-28 |
005043 |
国寿安保健康科学混合A |
1.0194 |
1.0194 |
1.0255 |
1.0255 |
-0.0061 |
-0.59% |
| 2025-10-27 |
005043 |
国寿安保健康科学混合A |
1.0255 |
1.0255 |
1.0263 |
1.0263 |
-0.0008 |
-0.08% |
| 2025-10-24 |
005043 |
国寿安保健康科学混合A |
1.0263 |
1.0263 |
1.0279 |
1.0279 |
-0.0016 |
-0.16% |
| 2025-10-23 |
005043 |
国寿安保健康科学混合A |
1.0279 |
1.0279 |
1.0234 |
1.0234 |
0.0045 |
0.44% |
| 2025-10-22 |
005043 |
国寿安保健康科学混合A |
1.0234 |
1.0234 |
1.0261 |
1.0261 |
-0.0027 |
-0.26% |
| 2025-10-21 |
005043 |
国寿安保健康科学混合A |
1.0261 |
1.0261 |
1.0196 |
1.0196 |
0.0065 |
0.64% |
| 2025-10-20 |
005043 |
国寿安保健康科学混合A |
1.0196 |
1.0196 |
1.0209 |
1.0209 |
-0.0013 |
-0.13% |
| 2025-10-17 |
005043 |
国寿安保健康科学混合A |
1.0209 |
1.0209 |
1.0343 |
1.0343 |
-0.0134 |
-1.30% |
| 2025-10-16 |
005043 |
国寿安保健康科学混合A |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2025-10-15 |
005043 |
国寿安保健康科学混合A |
1.0347 |
1.0347 |
1.0310 |
1.0310 |
0.0037 |
0.36% |
| 2025-10-14 |
005043 |
国寿安保健康科学混合A |
1.0310 |
1.0310 |
1.0352 |
1.0352 |
-0.0042 |
-0.41% |
| 2025-10-13 |
005043 |
国寿安保健康科学混合A |
1.0352 |
1.0352 |
1.0502 |
1.0502 |
-0.0150 |
-1.43% |
| 2025-10-10 |
005043 |
国寿安保健康科学混合A |
1.0502 |
1.0502 |
1.0515 |
1.0515 |
-0.0013 |
-0.12% |
| 2025-10-09 |
005043 |
国寿安保健康科学混合A |
1.0515 |
1.0515 |
1.0501 |
1.0501 |
0.0014 |
0.13% |
| 2025-09-30 |
005043 |
国寿安保健康科学混合A |
1.0501 |
1.0501 |
1.0437 |
1.0437 |
0.0064 |
0.61% |
| 2025-09-29 |
005043 |
国寿安保健康科学混合A |
1.0437 |
1.0437 |
1.0445 |
1.0445 |
-0.0008 |
-0.08% |
| 2025-09-26 |
005043 |
国寿安保健康科学混合A |
1.0445 |
1.0445 |
1.0516 |
1.0516 |
-0.0071 |
-0.68% |
| 2025-09-25 |
005043 |
国寿安保健康科学混合A |
1.0516 |
1.0516 |
1.0471 |
1.0471 |
0.0045 |
0.43% |
| 2025-09-24 |
005043 |
国寿安保健康科学混合A |
1.0471 |
1.0471 |
1.0337 |
1.0337 |
0.0134 |
1.30% |
| 2025-09-23 |
005043 |
国寿安保健康科学混合A |
1.0337 |
1.0337 |
1.0443 |
1.0443 |
-0.0106 |
-1.02% |
| 2025-09-22 |
005043 |
国寿安保健康科学混合A |
1.0443 |
1.0443 |
1.0487 |
1.0487 |
-0.0044 |
-0.42% |
