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%
2024-04-25
盘中实时估值(仅供参考)
1.0626
0.0091 0.8626%
- 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 |
| 2024-04-25 |
005044 |
国寿安保健康科学混合C |
1.0535 |
1.0535 |
1.0440 |
1.0440 |
0.0095 |
0.91% |
| 2024-04-24 |
005044 |
国寿安保健康科学混合C |
1.0440 |
1.0440 |
1.0379 |
1.0379 |
0.0061 |
0.59% |
| 2024-04-23 |
005044 |
国寿安保健康科学混合C |
1.0379 |
1.0379 |
1.0332 |
1.0332 |
0.0047 |
0.45% |
| 2024-04-22 |
005044 |
国寿安保健康科学混合C |
1.0332 |
1.0332 |
1.0292 |
1.0292 |
0.0040 |
0.39% |
| 2024-04-19 |
005044 |
国寿安保健康科学混合C |
1.0292 |
1.0292 |
1.0335 |
1.0335 |
-0.0043 |
-0.42% |
| 2024-04-18 |
005044 |
国寿安保健康科学混合C |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2024-04-17 |
005044 |
国寿安保健康科学混合C |
1.0331 |
1.0331 |
1.0178 |
1.0178 |
0.0153 |
1.50% |
| 2024-04-16 |
005044 |
国寿安保健康科学混合C |
1.0178 |
1.0178 |
1.0366 |
1.0366 |
-0.0188 |
-1.81% |
| 2024-04-15 |
005044 |
国寿安保健康科学混合C |
1.0366 |
1.0366 |
1.0269 |
1.0269 |
0.0097 |
0.94% |
| 2024-04-12 |
005044 |
国寿安保健康科学混合C |
1.0269 |
1.0269 |
1.0293 |
1.0293 |
-0.0024 |
-0.23% |
|
|
| 2024-04-11 |
005044 |
国寿安保健康科学混合C |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2024-04-10 |
005044 |
国寿安保健康科学混合C |
1.0289 |
1.0289 |
1.0365 |
1.0365 |
-0.0076 |
-0.73% |
| 2024-04-09 |
005044 |
国寿安保健康科学混合C |
1.0365 |
1.0365 |
1.0203 |
1.0203 |
0.0162 |
1.59% |
| 2024-04-08 |
005044 |
国寿安保健康科学混合C |
1.0203 |
1.0203 |
1.0381 |
1.0381 |
-0.0178 |
-1.71% |
| 2024-04-03 |
005044 |
国寿安保健康科学混合C |
1.0381 |
1.0381 |
1.0357 |
1.0357 |
0.0024 |
0.23% |
| 2024-04-02 |
005044 |
国寿安保健康科学混合C |
1.0357 |
1.0357 |
1.0491 |
1.0491 |
-0.0134 |
-1.28% |
| 2024-04-01 |
005044 |
国寿安保健康科学混合C |
1.0491 |
1.0491 |
1.0344 |
1.0344 |
0.0147 |
1.42% |
| 2024-03-29 |
005044 |
国寿安保健康科学混合C |
1.0344 |
1.0344 |
1.0296 |
1.0296 |
0.0048 |
0.47% |
| 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% |
