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
今年以来,国寿安保健康科学混合A(005043)基金累计收益率-3.79%
| 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% |
| 2025-09-19 |
005043 |
国寿安保健康科学混合A |
1.0487 |
1.0487 |
1.0557 |
1.0557 |
-0.0070 |
-0.66% |
| 2025-09-18 |
005043 |
国寿安保健康科学混合A |
1.0557 |
1.0557 |
1.0649 |
1.0649 |
-0.0092 |
-0.86% |
| 2025-09-17 |
005043 |
国寿安保健康科学混合A |
1.0649 |
1.0649 |
1.0674 |
1.0674 |
-0.0025 |
-0.23% |
| 2025-09-16 |
005043 |
国寿安保健康科学混合A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2025-09-15 |
005043 |
国寿安保健康科学混合A |
1.0671 |
1.0671 |
1.0680 |
1.0680 |
-0.0009 |
-0.08% |
| 2025-09-12 |
005043 |
国寿安保健康科学混合A |
1.0680 |
1.0680 |
1.0758 |
1.0758 |
-0.0078 |
-0.73% |
| 2025-09-11 |
005043 |
国寿安保健康科学混合A |
1.0758 |
1.0758 |
1.0686 |
1.0686 |
0.0072 |
0.67% |
| 2025-09-10 |
005043 |
国寿安保健康科学混合A |
1.0686 |
1.0686 |
1.0795 |
1.0795 |
-0.0109 |
-1.01% |
| 2025-09-09 |
005043 |
国寿安保健康科学混合A |
1.0795 |
1.0795 |
1.0892 |
1.0892 |
-0.0097 |
-0.89% |
| 2025-09-08 |
005043 |
国寿安保健康科学混合A |
1.0892 |
1.0892 |
1.0627 |
1.0627 |
0.0265 |
2.49% |
| 2025-09-05 |
005043 |
国寿安保健康科学混合A |
1.0627 |
1.0627 |
1.0498 |
1.0498 |
0.0129 |
1.23% |
| 2025-09-04 |
005043 |
国寿安保健康科学混合A |
1.0498 |
1.0498 |
1.0609 |
1.0609 |
-0.0111 |
-1.05% |
| 2025-09-03 |
005043 |
国寿安保健康科学混合A |
1.0609 |
1.0609 |
1.0631 |
1.0631 |
-0.0022 |
-0.21% |
| 2025-09-02 |
005043 |
国寿安保健康科学混合A |
1.0631 |
1.0631 |
1.0656 |
1.0656 |
-0.0025 |
-0.23% |
| 2025-09-01 |
005043 |
国寿安保健康科学混合A |
1.0656 |
1.0656 |
1.0598 |
1.0598 |
0.0058 |
0.55% |
| 2025-08-29 |
005043 |
国寿安保健康科学混合A |
1.0598 |
1.0598 |
1.0575 |
1.0575 |
0.0023 |
0.22% |
| 2025-08-28 |
005043 |
国寿安保健康科学混合A |
1.0575 |
1.0575 |
1.0618 |
1.0618 |
-0.0043 |
-0.40% |
| 2025-08-27 |
005043 |
国寿安保健康科学混合A |
1.0618 |
1.0618 |
1.0830 |
1.0830 |
-0.0212 |
-1.96% |
| 2025-08-26 |
005043 |
国寿安保健康科学混合A |
1.0830 |
1.0830 |
1.0895 |
1.0895 |
-0.0065 |
-0.60% |
| 2025-08-25 |
005043 |
国寿安保健康科学混合A |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2025-08-22 |
005043 |
国寿安保健康科学混合A |
1.0890 |
1.0890 |
1.0912 |
1.0912 |
-0.0022 |
-0.20% |
| 2025-08-21 |
005043 |
国寿安保健康科学混合A |
1.0912 |
1.0912 |
1.0879 |
1.0879 |
0.0033 |
0.30% |
| 2025-08-20 |
005043 |
国寿安保健康科学混合A |
1.0879 |
1.0879 |
1.0890 |
1.0890 |
-0.0011 |
-0.10% |
| 2025-08-19 |
005043 |
国寿安保健康科学混合A |
1.0890 |
1.0890 |
1.0839 |
1.0839 |
0.0051 |
0.47% |
| 2025-08-18 |
005043 |
国寿安保健康科学混合A |
1.0839 |
1.0839 |
1.0786 |
1.0786 |
0.0053 |
0.49% |
| 2025-08-15 |
005043 |
国寿安保健康科学混合A |
1.0786 |
1.0786 |
1.0710 |
1.0710 |
0.0076 |
0.71% |
| 2025-08-14 |
005043 |
国寿安保健康科学混合A |
1.0710 |
1.0710 |
1.0847 |
1.0847 |
-0.0137 |
-1.26% |
| 2025-08-13 |
005043 |
国寿安保健康科学混合A |
1.0847 |
1.0847 |
1.0796 |
1.0796 |
0.0051 |
0.47% |
| 2025-08-12 |
005043 |
国寿安保健康科学混合A |
1.0796 |
1.0796 |
1.0741 |
1.0741 |
0.0055 |
0.51% |
| 2025-08-11 |
005043 |
国寿安保健康科学混合A |
1.0741 |
1.0741 |
1.0586 |
1.0586 |
0.0155 |
1.46% |
| 2025-08-08 |
005043 |
国寿安保健康科学混合A |
1.0586 |
1.0586 |
1.0568 |
1.0568 |
0.0018 |
0.17% |
| 2025-08-07 |
005043 |
国寿安保健康科学混合A |
1.0568 |
1.0568 |
1.0586 |
1.0586 |
-0.0018 |
-0.17% |
| 2025-08-06 |
005043 |
国寿安保健康科学混合A |
1.0586 |
1.0586 |
1.0622 |
1.0622 |
-0.0036 |
-0.34% |
| 2025-08-05 |
005043 |
国寿安保健康科学混合A |
1.0622 |
1.0622 |
1.0644 |
1.0644 |
-0.0022 |
-0.21% |
| 2025-08-04 |
005043 |
国寿安保健康科学混合A |
1.0644 |
1.0644 |
1.0534 |
1.0534 |
0.0110 |
1.04% |
| 2025-08-01 |
005043 |
国寿安保健康科学混合A |
1.0534 |
1.0534 |
1.0526 |
1.0526 |
0.0008 |
0.08% |
| 2025-07-31 |
005043 |
国寿安保健康科学混合A |
1.0526 |
1.0526 |
1.0620 |
1.0620 |
-0.0094 |
-0.89% |
| 2025-07-30 |
005043 |
国寿安保健康科学混合A |
1.0620 |
1.0620 |
1.0621 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-07-29 |
005043 |
国寿安保健康科学混合A |
1.0621 |
1.0621 |
1.0612 |
1.0612 |
0.0009 |
0.08% |
| 2025-07-28 |
005043 |
国寿安保健康科学混合A |
1.0612 |
1.0612 |
1.0624 |
1.0624 |
-0.0012 |
-0.11% |
| 2025-07-25 |
005043 |
国寿安保健康科学混合A |
1.0624 |
1.0624 |
1.0569 |
1.0569 |
0.0055 |
0.52% |
| 2025-07-24 |
005043 |
国寿安保健康科学混合A |
1.0569 |
1.0569 |
1.0397 |
1.0397 |
0.0172 |
1.65% |
| 2025-07-23 |
005043 |
国寿安保健康科学混合A |
1.0397 |
1.0397 |
1.0369 |
1.0369 |
0.0028 |
0.27% |
| 2025-07-22 |
005043 |
国寿安保健康科学混合A |
1.0369 |
1.0369 |
1.0357 |
1.0357 |
0.0012 |
0.12% |
| 2025-07-21 |
005043 |
国寿安保健康科学混合A |
1.0357 |
1.0357 |
1.0331 |
1.0331 |
0.0026 |
0.25% |
| 2025-07-18 |
005043 |
国寿安保健康科学混合A |
1.0331 |
1.0331 |
1.0244 |
1.0244 |
0.0087 |
0.85% |
| 2025-07-17 |
005043 |
国寿安保健康科学混合A |
1.0244 |
1.0244 |
1.0193 |
1.0193 |
0.0051 |
0.50% |
| 2025-07-16 |
005043 |
国寿安保健康科学混合A |
1.0193 |
1.0193 |
1.0074 |
1.0074 |
0.0119 |
1.18% |
| 2025-07-15 |
005043 |
国寿安保健康科学混合A |
1.0074 |
1.0074 |
1.0060 |
1.0060 |
0.0014 |
0.14% |
| 2025-07-14 |
005043 |
国寿安保健康科学混合A |
1.0060 |
1.0060 |
1.0081 |
1.0081 |
-0.0021 |
-0.21% |
| 2025-07-11 |
005043 |
国寿安保健康科学混合A |
1.0081 |
1.0081 |
1.0004 |
1.0004 |
0.0077 |
0.77% |
| 2025-07-10 |
005043 |
国寿安保健康科学混合A |
1.0004 |
1.0004 |
0.9927 |
0.9927 |
0.0077 |
0.78% |
| 2025-07-09 |
005043 |
国寿安保健康科学混合A |
0.9927 |
0.9927 |
0.9968 |
0.9968 |
-0.0041 |
-0.41% |
| 2025-07-08 |
005043 |
国寿安保健康科学混合A |
0.9968 |
0.9968 |
0.9911 |
0.9911 |
0.0057 |
0.58% |
| 2025-07-07 |
005043 |
国寿安保健康科学混合A |
0.9911 |
0.9911 |
0.9952 |
0.9952 |
-0.0041 |
-0.41% |
| 2025-07-04 |
005043 |
国寿安保健康科学混合A |
0.9952 |
0.9952 |
0.9897 |
0.9897 |
0.0055 |
0.56% |
| 2025-07-03 |
005043 |
国寿安保健康科学混合A |
0.9897 |
0.9897 |
0.9860 |
0.9860 |
0.0037 |
0.38% |
| 2025-07-02 |
005043 |
国寿安保健康科学混合A |
0.9860 |
0.9860 |
0.9951 |
0.9951 |
-0.0091 |
-0.91% |
| 2025-07-01 |
005043 |
国寿安保健康科学混合A |
0.9951 |
0.9951 |
0.9872 |
0.9872 |
0.0079 |
0.80% |
| 2025-06-30 |
005043 |
国寿安保健康科学混合A |
0.9872 |
0.9872 |
0.9799 |
0.9799 |
0.0073 |
0.74% |
| 2025-06-27 |
005043 |
国寿安保健康科学混合A |
0.9799 |
0.9799 |
0.9810 |
0.9810 |
-0.0011 |
-0.11% |
| 2025-06-26 |
005043 |
国寿安保健康科学混合A |
0.9810 |
0.9810 |
0.9852 |
0.9852 |
-0.0042 |
-0.43% |
| 2025-06-25 |
005043 |
国寿安保健康科学混合A |
0.9852 |
0.9852 |
0.9788 |
0.9788 |
0.0064 |
0.65% |
| 2025-06-24 |
005043 |
国寿安保健康科学混合A |
0.9788 |
0.9788 |
0.9708 |
0.9708 |
0.0080 |
0.82% |
| 2025-06-23 |
005043 |
国寿安保健康科学混合A |
0.9708 |
0.9708 |
0.9717 |
0.9717 |
-0.0009 |
-0.09% |
| 2025-06-20 |
005043 |
国寿安保健康科学混合A |
0.9717 |
0.9717 |
0.9682 |
0.9682 |
0.0035 |
0.36% |
| 2025-06-19 |
005043 |
国寿安保健康科学混合A |
0.9682 |
0.9682 |
0.9769 |
0.9769 |
-0.0087 |
-0.89% |
| 2025-06-18 |
005043 |
国寿安保健康科学混合A |
0.9769 |
0.9769 |
0.9792 |
0.9792 |
-0.0023 |
-0.23% |
| 2025-06-17 |
005043 |
国寿安保健康科学混合A |
0.9792 |
0.9792 |
0.9858 |
0.9858 |
-0.0066 |
-0.67% |
| 2025-06-16 |
005043 |
国寿安保健康科学混合A |
0.9858 |
0.9858 |
0.9892 |
0.9892 |
-0.0034 |
-0.34% |
| 2025-06-13 |
005043 |
国寿安保健康科学混合A |
0.9892 |
0.9892 |
1.0125 |
1.0125 |
-0.0233 |
-2.30% |
| 2025-06-12 |
005043 |
国寿安保健康科学混合A |
1.0125 |
1.0125 |
1.0064 |
1.0064 |
0.0061 |
0.61% |
| 2025-06-11 |
005043 |
国寿安保健康科学混合A |
1.0064 |
1.0064 |
1.0088 |
1.0088 |
-0.0024 |
-0.24% |
| 2025-06-10 |
005043 |
国寿安保健康科学混合A |
1.0088 |
1.0088 |
1.0028 |
1.0028 |
0.0060 |
0.60% |
| 2025-06-09 |
005043 |
国寿安保健康科学混合A |
1.0028 |
1.0028 |
0.9849 |
0.9849 |
0.0179 |
1.82% |
| 2025-06-06 |
005043 |
国寿安保健康科学混合A |
0.9849 |
0.9849 |
0.9827 |
0.9827 |
0.0022 |
0.22% |
| 2025-06-05 |
005043 |
国寿安保健康科学混合A |
0.9827 |
0.9827 |
0.9885 |
0.9885 |
-0.0058 |
-0.59% |
| 2025-06-04 |
005043 |
国寿安保健康科学混合A |
0.9885 |
0.9885 |
0.9873 |
0.9873 |
0.0012 |
0.12% |
| 2025-06-03 |
005043 |
国寿安保健康科学混合A |
0.9873 |
0.9873 |
0.9712 |
0.9712 |
0.0161 |
1.66% |
| 2025-05-30 |
005043 |
国寿安保健康科学混合A |
0.9712 |
0.9712 |
0.9685 |
0.9685 |
0.0027 |
0.28% |
| 2025-05-29 |
005043 |
国寿安保健康科学混合A |
0.9685 |
0.9685 |
0.9577 |
0.9577 |
0.0108 |
1.13% |
| 2025-05-28 |
005043 |
国寿安保健康科学混合A |
0.9577 |
0.9577 |
0.9566 |
0.9566 |
0.0011 |
0.11% |
| 2025-05-27 |
005043 |
国寿安保健康科学混合A |
0.9566 |
0.9566 |
0.9538 |
0.9538 |
0.0028 |
0.29% |
| 2025-05-26 |
005043 |
国寿安保健康科学混合A |
0.9538 |
0.9538 |
0.9659 |
0.9659 |
-0.0121 |
-1.25% |
| 2025-05-23 |
005043 |
国寿安保健康科学混合A |
0.9659 |
0.9659 |
0.9589 |
0.9589 |
0.0070 |
0.73% |
| 2025-05-22 |
005043 |
国寿安保健康科学混合A |
0.9589 |
0.9589 |
0.9658 |
0.9658 |
-0.0069 |
-0.71% |
| 2025-05-21 |
005043 |
国寿安保健康科学混合A |
0.9658 |
0.9658 |
0.9643 |
0.9643 |
0.0015 |
0.16% |
| 2025-05-20 |
005043 |
国寿安保健康科学混合A |
0.9643 |
0.9643 |
0.9569 |
0.9569 |
0.0074 |
0.77% |
| 2025-05-19 |
005043 |
国寿安保健康科学混合A |
0.9569 |
0.9569 |
0.9587 |
0.9587 |
-0.0018 |
-0.19% |
| 2025-05-16 |
005043 |
国寿安保健康科学混合A |
0.9587 |
0.9587 |
0.9580 |
0.9580 |
0.0007 |
0.07% |
| 2025-05-15 |
005043 |
国寿安保健康科学混合A |
0.9580 |
0.9580 |
0.9622 |
0.9622 |
-0.0042 |
-0.44% |
| 2025-05-14 |
005043 |
国寿安保健康科学混合A |
0.9622 |
0.9622 |
0.9676 |
0.9676 |
-0.0054 |
-0.56% |
| 2025-05-13 |
005043 |
国寿安保健康科学混合A |
0.9676 |
0.9676 |
0.9608 |
0.9608 |
0.0068 |
0.71% |
| 2025-05-12 |
005043 |
国寿安保健康科学混合A |
0.9608 |
0.9608 |
0.9558 |
0.9558 |
0.0050 |
0.52% |
| 2025-05-09 |
005043 |
国寿安保健康科学混合A |
0.9558 |
0.9558 |
0.9599 |
0.9599 |
-0.0041 |
-0.43% |
| 2025-05-08 |
005043 |
国寿安保健康科学混合A |
0.9599 |
0.9599 |
0.9523 |
0.9523 |
0.0076 |
0.80% |
| 2025-05-07 |
005043 |
国寿安保健康科学混合A |
0.9523 |
0.9523 |
0.9527 |
0.9527 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005043 |
国寿安保健康科学混合A |
0.9527 |
0.9527 |
0.9451 |
0.9451 |
0.0076 |
0.80% |
| 2025-04-30 |
005043 |
国寿安保健康科学混合A |
0.9451 |
0.9451 |
0.9442 |
0.9442 |
0.0009 |
0.10% |
| 2025-04-29 |
005043 |
国寿安保健康科学混合A |
0.9442 |
0.9442 |
0.9469 |
0.9469 |
-0.0027 |
-0.29% |
| 2025-04-28 |
005043 |
国寿安保健康科学混合A |
0.9469 |
0.9469 |
0.9534 |
0.9534 |
-0.0065 |
-0.68% |
| 2025-04-25 |
005043 |
国寿安保健康科学混合A |
0.9534 |
0.9534 |
0.9558 |
0.9558 |
-0.0024 |
-0.25% |
| 2025-04-24 |
005043 |
国寿安保健康科学混合A |
0.9558 |
0.9558 |
0.9549 |
0.9549 |
0.0009 |
0.09% |
| 2025-04-23 |
005043 |
国寿安保健康科学混合A |
0.9549 |
0.9549 |
0.9604 |
0.9604 |
-0.0055 |
-0.57% |
| 2025-04-22 |
005043 |
国寿安保健康科学混合A |
0.9604 |
0.9604 |
0.9506 |
0.9506 |
0.0098 |
1.03% |
| 2025-04-21 |
005043 |
国寿安保健康科学混合A |
0.9506 |
0.9506 |
0.9430 |
0.9430 |
0.0076 |
0.81% |
| 2025-04-18 |
005043 |
国寿安保健康科学混合A |
0.9430 |
0.9430 |
0.9431 |
0.9431 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005043 |
国寿安保健康科学混合A |
0.9431 |
0.9431 |
0.9408 |
0.9408 |
0.0023 |
0.24% |
| 2025-04-16 |
005043 |
国寿安保健康科学混合A |
0.9408 |
0.9408 |
0.9533 |
0.9533 |
-0.0125 |
-1.31% |
| 2025-04-15 |
005043 |
国寿安保健康科学混合A |
0.9533 |
0.9533 |
0.9508 |
0.9508 |
0.0025 |
0.26% |
| 2025-04-14 |
005043 |
国寿安保健康科学混合A |
0.9508 |
0.9508 |
0.9511 |
0.9511 |
-0.0003 |
-0.03% |
| 2025-04-11 |
005043 |
国寿安保健康科学混合A |
0.9511 |
0.9511 |
0.9498 |
0.9498 |
0.0013 |
0.14% |
| 2025-04-10 |
005043 |
国寿安保健康科学混合A |
0.9498 |
0.9498 |
0.9370 |
0.9370 |
0.0128 |
1.37% |
| 2025-04-09 |
005043 |
国寿安保健康科学混合A |
0.9370 |
0.9370 |
0.9376 |
0.9376 |
-0.0006 |
-0.06% |
| 2025-04-08 |
005043 |
国寿安保健康科学混合A |
0.9376 |
0.9376 |
0.9242 |
0.9242 |
0.0134 |
1.45% |
| 2025-04-07 |
005043 |
国寿安保健康科学混合A |
0.9242 |
0.9242 |
1.0089 |
1.0089 |
-0.0847 |
-8.40% |
| 2025-04-03 |
005043 |
国寿安保健康科学混合A |
1.0089 |
1.0089 |
1.0223 |
1.0223 |
-0.0134 |
-1.31% |
| 2025-04-02 |
005043 |
国寿安保健康科学混合A |
1.0223 |
1.0223 |
1.0279 |
1.0279 |
-0.0056 |
-0.54% |
| 2025-04-01 |
005043 |
国寿安保健康科学混合A |
1.0279 |
1.0279 |
1.0046 |
1.0046 |
0.0233 |
2.32% |
| 2025-03-31 |
005043 |
国寿安保健康科学混合A |
1.0046 |
1.0046 |
1.0203 |
1.0203 |
-0.0157 |
-1.54% |
| 2025-03-28 |
005043 |
国寿安保健康科学混合A |
1.0203 |
1.0203 |
1.0223 |
1.0223 |
-0.0020 |
-0.20% |
| 2025-03-27 |
005043 |
国寿安保健康科学混合A |
1.0223 |
1.0223 |
1.0079 |
1.0079 |
0.0144 |
1.43% |
| 2025-03-26 |
005043 |
国寿安保健康科学混合A |
1.0079 |
1.0079 |
1.0067 |
1.0067 |
0.0012 |
0.12% |
| 2025-03-25 |
005043 |
国寿安保健康科学混合A |
1.0067 |
1.0067 |
0.9998 |
0.9998 |
0.0069 |
0.69% |
| 2025-03-24 |
005043 |
国寿安保健康科学混合A |
0.9998 |
0.9998 |
1.0025 |
1.0025 |
-0.0027 |
-0.27% |
| 2025-03-21 |
005043 |
国寿安保健康科学混合A |
1.0025 |
1.0025 |
1.0188 |
1.0188 |
-0.0163 |
-1.60% |
| 2025-03-20 |
005043 |
国寿安保健康科学混合A |
1.0188 |
1.0188 |
1.0259 |
1.0259 |
-0.0071 |
-0.69% |
| 2025-03-19 |
005043 |
国寿安保健康科学混合A |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2025-03-18 |
005043 |
国寿安保健康科学混合A |
1.0253 |
1.0253 |
1.0179 |
1.0179 |
0.0074 |
0.73% |
| 2025-03-17 |
005043 |
国寿安保健康科学混合A |
1.0179 |
1.0179 |
1.0144 |
1.0144 |
0.0035 |
0.35% |
| 2025-03-14 |
005043 |
国寿安保健康科学混合A |
1.0144 |
1.0144 |
0.9984 |
0.9984 |
0.0160 |
1.60% |
| 2025-03-13 |
005043 |
国寿安保健康科学混合A |
0.9984 |
0.9984 |
1.0036 |
1.0036 |
-0.0052 |
-0.52% |
| 2025-03-12 |
005043 |
国寿安保健康科学混合A |
1.0036 |
1.0036 |
1.0074 |
1.0074 |
-0.0038 |
-0.38% |
| 2025-03-11 |
005043 |
国寿安保健康科学混合A |
1.0074 |
1.0074 |
1.0183 |
1.0183 |
-0.0109 |
-1.07% |
| 2025-03-10 |
005043 |
国寿安保健康科学混合A |
1.0183 |
1.0183 |
1.0137 |
1.0137 |
0.0046 |
0.45% |
| 2025-03-07 |
005043 |
国寿安保健康科学混合A |
1.0137 |
1.0137 |
1.0179 |
1.0179 |
-0.0042 |
-0.41% |
| 2025-03-06 |
005043 |
国寿安保健康科学混合A |
1.0179 |
1.0179 |
1.0076 |
1.0076 |
0.0103 |
1.02% |
| 2025-03-05 |
005043 |
国寿安保健康科学混合A |
1.0076 |
1.0076 |
1.0161 |
1.0161 |
-0.0085 |
-0.84% |
| 2025-03-04 |
005043 |
国寿安保健康科学混合A |
1.0161 |
1.0161 |
1.0111 |
1.0111 |
0.0050 |
0.49% |
| 2025-03-03 |
005043 |
国寿安保健康科学混合A |
1.0111 |
1.0111 |
1.0072 |
1.0072 |
0.0039 |
0.39% |
| 2025-02-28 |
005043 |
国寿安保健康科学混合A |
1.0072 |
1.0072 |
1.0182 |
1.0182 |
-0.0110 |
-1.08% |
| 2025-02-27 |
005043 |
国寿安保健康科学混合A |
1.0182 |
1.0182 |
1.0078 |
1.0078 |
0.0104 |
1.03% |
| 2025-02-26 |
005043 |
国寿安保健康科学混合A |
1.0078 |
1.0078 |
0.9949 |
0.9949 |
0.0129 |
1.30% |
| 2025-02-25 |
005043 |
国寿安保健康科学混合A |
0.9949 |
0.9949 |
1.0107 |
1.0107 |
-0.0158 |
-1.56% |
| 2025-02-24 |
005043 |
国寿安保健康科学混合A |
1.0107 |
1.0107 |
1.0127 |
1.0127 |
-0.0020 |
-0.20% |
| 2025-02-21 |
005043 |
国寿安保健康科学混合A |
1.0127 |
1.0127 |
1.0052 |
1.0052 |
0.0075 |
0.75% |
| 2025-02-20 |
005043 |
国寿安保健康科学混合A |
1.0052 |
1.0052 |
0.9952 |
0.9952 |
0.0100 |
1.00% |
| 2025-02-19 |
005043 |
国寿安保健康科学混合A |
0.9952 |
0.9952 |
0.9940 |
0.9940 |
0.0012 |
0.12% |
| 2025-02-18 |
005043 |
国寿安保健康科学混合A |
0.9940 |
0.9940 |
1.0045 |
1.0045 |
-0.0105 |
-1.05% |
| 2025-02-17 |
005043 |
国寿安保健康科学混合A |
1.0045 |
1.0045 |
1.0006 |
1.0006 |
0.0039 |
0.39% |
| 2025-02-14 |
005043 |
国寿安保健康科学混合A |
1.0006 |
1.0006 |
0.9824 |
0.9824 |
0.0182 |
1.85% |
| 2025-02-13 |
005043 |
国寿安保健康科学混合A |
0.9824 |
0.9824 |
0.9908 |
0.9908 |
-0.0084 |
-0.85% |
| 2025-02-12 |
005043 |
国寿安保健康科学混合A |
0.9908 |
0.9908 |
0.9935 |
0.9935 |
-0.0027 |
-0.27% |
| 2025-02-11 |
005043 |
国寿安保健康科学混合A |
0.9935 |
0.9935 |
0.9961 |
0.9961 |
-0.0026 |
-0.26% |
| 2025-02-10 |
005043 |
国寿安保健康科学混合A |
0.9961 |
0.9961 |
0.9911 |
0.9911 |
0.0050 |
0.50% |
| 2025-02-07 |
005043 |
国寿安保健康科学混合A |
0.9911 |
0.9911 |
0.9780 |
0.9780 |
0.0131 |
1.34% |
| 2025-02-06 |
005043 |
国寿安保健康科学混合A |
0.9780 |
0.9780 |
0.9723 |
0.9723 |
0.0057 |
0.59% |
| 2025-02-05 |
005043 |
国寿安保健康科学混合A |
0.9723 |
0.9723 |
0.9714 |
0.9714 |
0.0009 |
0.09% |
| 2025-01-27 |
005043 |
国寿安保健康科学混合A |
0.9714 |
0.9714 |
0.9692 |
0.9692 |
0.0022 |
0.23% |
| 2025-01-24 |
005043 |
国寿安保健康科学混合A |
0.9692 |
0.9692 |
0.9717 |
0.9717 |
-0.0025 |
-0.26% |
| 2025-01-23 |
005043 |
国寿安保健康科学混合A |
0.9717 |
0.9717 |
0.9743 |
0.9743 |
-0.0026 |
-0.27% |
| 2025-01-22 |
005043 |
国寿安保健康科学混合A |
0.9743 |
0.9743 |
0.9802 |
0.9802 |
-0.0059 |
-0.60% |
| 2025-01-21 |
005043 |
国寿安保健康科学混合A |
0.9802 |
0.9802 |
0.9789 |
0.9789 |
0.0013 |
0.13% |
| 2025-01-20 |
005043 |
国寿安保健康科学混合A |
0.9789 |
0.9789 |
0.9671 |
0.9671 |
0.0118 |
1.22% |
| 2025-01-17 |
005043 |
国寿安保健康科学混合A |
0.9671 |
0.9671 |
0.9625 |
0.9625 |
0.0046 |
0.48% |
| 2025-01-16 |
005043 |
国寿安保健康科学混合A |
0.9625 |
0.9625 |
0.9618 |
0.9618 |
0.0007 |
0.07% |
| 2025-01-15 |
005043 |
国寿安保健康科学混合A |
0.9618 |
0.9618 |
0.9711 |
0.9711 |
-0.0093 |
-0.96% |
| 2025-01-14 |
005043 |
国寿安保健康科学混合A |
0.9711 |
0.9711 |
0.9540 |
0.9540 |
0.0171 |
1.79% |
| 2025-01-13 |
005043 |
国寿安保健康科学混合A |
0.9540 |
0.9540 |
0.9481 |
0.9481 |
0.0059 |
0.62% |
| 2025-01-10 |
005043 |
国寿安保健康科学混合A |
0.9481 |
0.9481 |
0.9596 |
0.9596 |
-0.0115 |
-1.20% |
| 2025-01-09 |
005043 |
国寿安保健康科学混合A |
0.9596 |
0.9596 |
0.9693 |
0.9693 |
-0.0097 |
-1.00% |
| 2025-01-08 |
005043 |
国寿安保健康科学混合A |
0.9693 |
0.9693 |
0.9785 |
0.9785 |
-0.0092 |
-0.94% |
| 2025-01-07 |
005043 |
国寿安保健康科学混合A |
0.9785 |
0.9785 |
0.9985 |
0.9985 |
-0.0200 |
-2.00% |
| 2025-01-06 |
005043 |
国寿安保健康科学混合A |
0.9985 |
0.9985 |
0.9871 |
0.9871 |
0.0114 |
1.15% |
| 2025-01-03 |
005043 |
国寿安保健康科学混合A |
0.9871 |
0.9871 |
0.9957 |
0.9957 |
-0.0086 |
-0.86% |
| 2025-01-02 |
005043 |
国寿安保健康科学混合A |
0.9957 |
0.9957 |
1.0209 |
1.0209 |
-0.0252 |
-2.47% |
