国寿安保健康科学混合C基金净值查询(005044)
今天最新净值
1.0650
0.0062 0.5900%
2024-03-28
盘中实时估值(仅供参考)
1.0249
-0.0003 -0.0319%
- 累计净值:1.0650
- 成立日期:2017-11-01
- 基金类型:
- 成立份额:
- 最近份额:0.6734亿
- 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C(005044)基金累计收益率-5.07%
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 |
005044 |
国寿安保健康科学混合C |
1.0296 |
1.0296 |
1.0252 |
1.0252 |
0.0044 |
0.43% |
2024-03-27 |
005044 |
国寿安保健康科学混合C |
1.0252 |
1.0252 |
1.0316 |
1.0316 |
-0.0064 |
-0.62% |
2024-03-26 |
005044 |
国寿安保健康科学混合C |
1.0316 |
1.0316 |
1.0311 |
1.0311 |
0.0005 |
0.05% |
2024-03-25 |
005044 |
国寿安保健康科学混合C |
1.0311 |
1.0311 |
1.0393 |
1.0393 |
-0.0082 |
-0.79% |
2024-03-22 |
005044 |
国寿安保健康科学混合C |
1.0393 |
1.0393 |
1.0507 |
1.0507 |
-0.0114 |
-1.08% |
2024-03-21 |
005044 |
国寿安保健康科学混合C |
1.0507 |
1.0507 |
1.0575 |
1.0575 |
-0.0068 |
-0.64% |
2024-03-20 |
005044 |
国寿安保健康科学混合C |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
2024-03-19 |
005044 |
国寿安保健康科学混合C |
1.0570 |
1.0570 |
1.0727 |
1.0727 |
-0.0157 |
-1.46% |
2024-03-18 |
005044 |
国寿安保健康科学混合C |
1.0727 |
1.0727 |
1.0650 |
1.0650 |
0.0077 |
0.72% |
2024-03-15 |
005044 |
国寿安保健康科学混合C |
1.0650 |
1.0650 |
1.0588 |
1.0588 |
0.0062 |
0.59% |
|
2024-03-14 |
005044 |
国寿安保健康科学混合C |
1.0588 |
1.0588 |
1.0487 |
1.0487 |
0.0101 |
0.96% |
2024-03-13 |
005044 |
国寿安保健康科学混合C |
1.0487 |
1.0487 |
1.0477 |
1.0477 |
0.0010 |
0.10% |
2024-03-12 |
005044 |
国寿安保健康科学混合C |
1.0477 |
1.0477 |
1.0359 |
1.0359 |
0.0118 |
1.14% |
2024-03-11 |
005044 |
国寿安保健康科学混合C |
1.0359 |
1.0359 |
1.0184 |
1.0184 |
0.0175 |
1.72% |
2024-03-08 |
005044 |
国寿安保健康科学混合C |
1.0184 |
1.0184 |
1.0111 |
1.0111 |
0.0073 |
0.72% |
2024-03-07 |
005044 |
国寿安保健康科学混合C |
1.0111 |
1.0111 |
1.0260 |
1.0260 |
-0.0149 |
-1.45% |
2024-03-06 |
005044 |
国寿安保健康科学混合C |
1.0260 |
1.0260 |
1.0324 |
1.0324 |
-0.0064 |
-0.62% |
2024-03-05 |
005044 |
国寿安保健康科学混合C |
1.0324 |
1.0324 |
1.0361 |
1.0361 |
-0.0037 |
-0.36% |
2024-03-04 |
005044 |
国寿安保健康科学混合C |
1.0361 |
1.0361 |
1.0294 |
1.0294 |
0.0067 |
0.65% |
2024-03-01 |
005044 |
国寿安保健康科学混合C |
1.0294 |
1.0294 |
1.0278 |
1.0278 |
0.0016 |
0.16% |
2024-02-29 |
005044 |
国寿安保健康科学混合C |
1.0278 |
1.0278 |
1.0116 |
1.0116 |
0.0162 |
1.60% |
2024-02-28 |
005044 |
国寿安保健康科学混合C |
1.0116 |
1.0116 |
1.0257 |
1.0257 |
-0.0141 |
-1.37% |
2024-02-27 |
005044 |
国寿安保健康科学混合C |
1.0257 |
1.0257 |
1.0179 |
1.0179 |
0.0078 |
0.77% |
2024-02-26 |
005044 |
国寿安保健康科学混合C |
1.0179 |
1.0179 |
1.0135 |
1.0135 |
0.0044 |
0.43% |
2024-02-23 |
005044 |
国寿安保健康科学混合C |
1.0135 |
1.0135 |
1.0144 |
1.0144 |
-0.0009 |
-0.09% |
|
2024-02-22 |
005044 |
国寿安保健康科学混合C |
1.0144 |
1.0144 |
1.0167 |
1.0167 |
-0.0023 |
-0.23% |
2024-02-21 |
005044 |
国寿安保健康科学混合C |
1.0167 |
1.0167 |
1.0194 |
1.0194 |
-0.0027 |
-0.26% |
2024-02-20 |
005044 |
国寿安保健康科学混合C |
1.0194 |
1.0194 |
1.0130 |
1.0130 |
0.0064 |
0.63% |
2024-02-19 |
005044 |
国寿安保健康科学混合C |
1.0130 |
1.0130 |
1.0230 |
1.0230 |
-0.0100 |
-0.98% |
2024-02-08 |
005044 |
国寿安保健康科学混合C |
1.0230 |
1.0230 |
1.0162 |
1.0162 |
0.0068 |
0.67% |
2024-02-07 |
005044 |
国寿安保健康科学混合C |
1.0162 |
1.0162 |
0.9849 |
0.9849 |
0.0313 |
3.18% |
2024-02-06 |
005044 |
国寿安保健康科学混合C |
0.9849 |
0.9849 |
0.9449 |
0.9449 |
0.0400 |
4.23% |
2024-02-05 |
005044 |
国寿安保健康科学混合C |
0.9449 |
0.9449 |
0.9523 |
0.9523 |
-0.0074 |
-0.78% |
2024-02-02 |
005044 |
国寿安保健康科学混合C |
0.9523 |
0.9523 |
0.9726 |
0.9726 |
-0.0203 |
-2.09% |
2024-02-01 |
005044 |
国寿安保健康科学混合C |
0.9726 |
0.9726 |
0.9758 |
0.9758 |
-0.0032 |
-0.33% |
2024-01-31 |
005044 |
国寿安保健康科学混合C |
0.9758 |
0.9758 |
1.0021 |
1.0021 |
-0.0263 |
-2.62% |
2024-01-30 |
005044 |
国寿安保健康科学混合C |
1.0021 |
1.0021 |
1.0226 |
1.0226 |
-0.0205 |
-2.00% |
2024-01-29 |
005044 |
国寿安保健康科学混合C |
1.0226 |
1.0226 |
1.0301 |
1.0301 |
-0.0075 |
-0.73% |
2024-01-26 |
005044 |
国寿安保健康科学混合C |
1.0301 |
1.0301 |
1.0400 |
1.0400 |
-0.0099 |
-0.95% |
2024-01-25 |
005044 |
国寿安保健康科学混合C |
1.0400 |
1.0400 |
1.0290 |
1.0290 |
0.0110 |
1.07% |
2024-01-24 |
005044 |
国寿安保健康科学混合C |
1.0290 |
1.0290 |
1.0284 |
1.0284 |
0.0006 |
0.06% |
2024-01-23 |
005044 |
国寿安保健康科学混合C |
1.0284 |
1.0284 |
1.0249 |
1.0249 |
0.0035 |
0.34% |
2024-01-22 |
005044 |
国寿安保健康科学混合C |
1.0249 |
1.0249 |
1.0594 |
1.0594 |
-0.0345 |
-3.26% |
2024-01-19 |
005044 |
国寿安保健康科学混合C |
1.0594 |
1.0594 |
1.0633 |
1.0633 |
-0.0039 |
-0.37% |
2024-01-18 |
005044 |
国寿安保健康科学混合C |
1.0633 |
1.0633 |
1.0658 |
1.0658 |
-0.0025 |
-0.23% |
2024-01-17 |
005044 |
国寿安保健康科学混合C |
1.0658 |
1.0658 |
1.0820 |
1.0820 |
-0.0162 |
-1.50% |
2024-01-16 |
005044 |
国寿安保健康科学混合C |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
2024-01-15 |
005044 |
国寿安保健康科学混合C |
1.0830 |
1.0830 |
1.0795 |
1.0795 |
0.0035 |
0.32% |
2024-01-12 |
005044 |
国寿安保健康科学混合C |
1.0795 |
1.0795 |
1.0858 |
1.0858 |
-0.0063 |
-0.58% |
2024-01-11 |
005044 |
国寿安保健康科学混合C |
1.0858 |
1.0858 |
1.0820 |
1.0820 |
0.0038 |
0.35% |
2024-01-10 |
005044 |
国寿安保健康科学混合C |
1.0820 |
1.0820 |
1.0907 |
1.0907 |
-0.0087 |
-0.80% |
2024-01-09 |
005044 |
国寿安保健康科学混合C |
1.0907 |
1.0907 |
1.0873 |
1.0873 |
0.0034 |
0.31% |
2024-01-08 |
005044 |
国寿安保健康科学混合C |
1.0873 |
1.0873 |
1.1024 |
1.1024 |
-0.0151 |
-1.37% |
2024-01-05 |
005044 |
国寿安保健康科学混合C |
1.1024 |
1.1024 |
1.1192 |
1.1192 |
-0.0168 |
-1.50% |
2024-01-04 |
005044 |
国寿安保健康科学混合C |
1.1192 |
1.1192 |
1.1231 |
1.1231 |
-0.0039 |
-0.35% |
2024-01-03 |
005044 |
国寿安保健康科学混合C |
1.1231 |
1.1231 |
1.1248 |
1.1248 |
-0.0017 |
-0.15% |
2024-01-02 |
005044 |
国寿安保健康科学混合C |
1.1248 |
1.1248 |
1.1237 |
1.1237 |
0.0011 |
0.10% |
2023-12-29 |
005044 |
国寿安保健康科学混合C |
1.1237 |
1.1237 |
1.1022 |
1.1022 |
0.0215 |
1.95% |