国寿安保健康科学混合C基金净值查询(005044)
今天最新净值
0.9445
-0.0083 -0.87%
2025-12-17
盘中实时估值(仅供参考)
0.9523
-0.0007 -0.0698%
- 累计净值：0.9445
- 成立日期：2017-11-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5542亿
- 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C(005044)基金累计收益率-3.83%
| 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 |
| 2025-12-17 |
005044 |
国寿安保健康科学混合C |
0.9530 |
0.9530 |
0.9445 |
0.9445 |
0.0085 |
0.90% |
| 2025-12-16 |
005044 |
国寿安保健康科学混合C |
0.9445 |
0.9445 |
0.9528 |
0.9528 |
-0.0083 |
-0.87% |
| 2025-12-15 |
005044 |
国寿安保健康科学混合C |
0.9528 |
0.9528 |
0.9590 |
0.9590 |
-0.0062 |
-0.65% |
| 2025-12-12 |
005044 |
国寿安保健康科学混合C |
0.9590 |
0.9590 |
0.9576 |
0.9576 |
0.0014 |
0.15% |
| 2025-12-11 |
005044 |
国寿安保健康科学混合C |
0.9576 |
0.9576 |
0.9632 |
0.9632 |
-0.0056 |
-0.58% |
| 2025-12-10 |
005044 |
国寿安保健康科学混合C |
0.9632 |
0.9632 |
0.9665 |
0.9665 |
-0.0033 |
-0.34% |
| 2025-12-09 |
005044 |
国寿安保健康科学混合C |
0.9665 |
0.9665 |
0.9706 |
0.9706 |
-0.0041 |
-0.42% |
| 2025-12-08 |
005044 |
国寿安保健康科学混合C |
0.9706 |
0.9706 |
0.9744 |
0.9744 |
-0.0038 |
-0.39% |
| 2025-12-05 |
005044 |
国寿安保健康科学混合C |
0.9744 |
0.9744 |
0.9688 |
0.9688 |
0.0056 |
0.58% |
| 2025-12-04 |
005044 |
国寿安保健康科学混合C |
0.9688 |
0.9688 |
0.9692 |
0.9692 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
005044 |
国寿安保健康科学混合C |
0.9692 |
0.9692 |
0.9707 |
0.9707 |
-0.0015 |
-0.15% |
| 2025-12-02 |
005044 |
国寿安保健康科学混合C |
0.9707 |
0.9707 |
0.9764 |
0.9764 |
-0.0057 |
-0.58% |
| 2025-12-01 |
005044 |
国寿安保健康科学混合C |
0.9764 |
0.9764 |
0.9734 |
0.9734 |
0.0030 |
0.31% |
| 2025-11-28 |
005044 |
国寿安保健康科学混合C |
0.9734 |
0.9734 |
0.9728 |
0.9728 |
0.0006 |
0.06% |
| 2025-11-27 |
005044 |
国寿安保健康科学混合C |
0.9728 |
0.9728 |
0.9732 |
0.9732 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005044 |
国寿安保健康科学混合C |
0.9732 |
0.9732 |
0.9724 |
0.9724 |
0.0008 |
0.08% |
| 2025-11-25 |
005044 |
国寿安保健康科学混合C |
0.9724 |
0.9724 |
0.9677 |
0.9677 |
0.0047 |
0.49% |
| 2025-11-24 |
005044 |
国寿安保健康科学混合C |
0.9677 |
0.9677 |
0.9690 |
0.9690 |
-0.0013 |
-0.13% |
| 2025-11-21 |
005044 |
国寿安保健康科学混合C |
0.9690 |
0.9690 |
0.9880 |
0.9880 |
-0.0190 |
-1.92% |
| 2025-11-20 |
005044 |
国寿安保健康科学混合C |
0.9880 |
0.9880 |
0.9952 |
0.9952 |
-0.0072 |
-0.72% |
| 2025-11-19 |
005044 |
国寿安保健康科学混合C |
0.9952 |
0.9952 |
1.0051 |
1.0051 |
-0.0099 |
-0.98% |
| 2025-11-18 |
005044 |
国寿安保健康科学混合C |
1.0051 |
1.0051 |
1.0105 |
1.0105 |
-0.0054 |
-0.53% |
| 2025-11-17 |
005044 |
国寿安保健康科学混合C |
1.0105 |
1.0105 |
1.0244 |
1.0244 |
-0.0139 |
-1.36% |
| 2025-11-14 |
005044 |
国寿安保健康科学混合C |
1.0244 |
1.0244 |
1.0224 |
1.0224 |
0.0020 |
0.20% |
| 2025-11-13 |
005044 |
国寿安保健康科学混合C |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
005044 |
国寿安保健康科学混合C |
1.0225 |
1.0225 |
1.0147 |
1.0147 |
0.0078 |
0.77% |
| 2025-11-11 |
005044 |
国寿安保健康科学混合C |
1.0147 |
1.0147 |
1.0112 |
1.0112 |
0.0035 |
0.35% |
| 2025-11-10 |
005044 |
国寿安保健康科学混合C |
1.0112 |
1.0112 |
1.0010 |
1.0010 |
0.0102 |
1.02% |
| 2025-11-07 |
005044 |
国寿安保健康科学混合C |
1.0010 |
1.0010 |
0.9992 |
0.9992 |
0.0018 |
0.18% |
| 2025-11-06 |
005044 |
国寿安保健康科学混合C |
0.9992 |
0.9992 |
1.0016 |
1.0016 |
-0.0024 |
-0.24% |
| 2025-11-05 |
005044 |
国寿安保健康科学混合C |
1.0016 |
1.0016 |
1.0010 |
1.0010 |
0.0006 |
0.06% |
| 2025-11-04 |
005044 |
国寿安保健康科学混合C |
1.0010 |
1.0010 |
1.0071 |
1.0071 |
-0.0061 |
-0.61% |
| 2025-11-03 |
005044 |
国寿安保健康科学混合C |
1.0071 |
1.0071 |
0.9994 |
0.9994 |
0.0077 |
0.77% |
| 2025-10-31 |
005044 |
国寿安保健康科学混合C |
0.9994 |
0.9994 |
0.9906 |
0.9906 |
0.0088 |
0.89% |
| 2025-10-30 |
005044 |
国寿安保健康科学混合C |
0.9906 |
0.9906 |
0.9975 |
0.9975 |
-0.0069 |
-0.69% |
| 2025-10-29 |
005044 |
国寿安保健康科学混合C |
0.9975 |
0.9975 |
0.9932 |
0.9932 |
0.0043 |
0.43% |
| 2025-10-28 |
005044 |
国寿安保健康科学混合C |
0.9932 |
0.9932 |
0.9991 |
0.9991 |
-0.0059 |
-0.59% |
| 2025-10-27 |
005044 |
国寿安保健康科学混合C |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2025-10-24 |
005044 |
国寿安保健康科学混合C |
1.0000 |
1.0000 |
1.0016 |
1.0016 |
-0.0016 |
-0.16% |
| 2025-10-23 |
005044 |
国寿安保健康科学混合C |
1.0016 |
1.0016 |
0.9972 |
0.9972 |
0.0044 |
0.44% |
| 2025-10-22 |
005044 |
国寿安保健康科学混合C |
0.9972 |
0.9972 |
0.9998 |
0.9998 |
-0.0026 |
-0.26% |
| 2025-10-21 |
005044 |
国寿安保健康科学混合C |
0.9998 |
0.9998 |
0.9935 |
0.9935 |
0.0063 |
0.63% |
| 2025-10-20 |
005044 |
国寿安保健康科学混合C |
0.9935 |
0.9935 |
0.9948 |
0.9948 |
-0.0013 |
-0.13% |
| 2025-10-17 |
005044 |
国寿安保健康科学混合C |
0.9948 |
0.9948 |
1.0078 |
1.0078 |
-0.0130 |
-1.29% |
| 2025-10-16 |
005044 |
国寿安保健康科学混合C |
1.0078 |
1.0078 |
1.0082 |
1.0082 |
-0.0004 |
-0.04% |
| 2025-10-15 |
005044 |
国寿安保健康科学混合C |
1.0082 |
1.0082 |
1.0046 |
1.0046 |
0.0036 |
0.36% |
| 2025-10-14 |
005044 |
国寿安保健康科学混合C |
1.0046 |
1.0046 |
1.0087 |
1.0087 |
-0.0041 |
-0.41% |
| 2025-10-13 |
005044 |
国寿安保健康科学混合C |
1.0087 |
1.0087 |
1.0234 |
1.0234 |
-0.0147 |
-1.44% |
| 2025-10-10 |
005044 |
国寿安保健康科学混合C |
1.0234 |
1.0234 |
1.0247 |
1.0247 |
-0.0013 |
-0.13% |
| 2025-10-09 |
005044 |
国寿安保健康科学混合C |
1.0247 |
1.0247 |
1.0234 |
1.0234 |
0.0013 |
0.13% |
| 2025-09-30 |
005044 |
国寿安保健康科学混合C |
1.0234 |
1.0234 |
1.0172 |
1.0172 |
0.0062 |
0.61% |
| 2025-09-29 |
005044 |
国寿安保健康科学混合C |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
| 2025-09-26 |
005044 |
国寿安保健康科学混合C |
1.0179 |
1.0179 |
1.0249 |
1.0249 |
-0.0070 |
-0.68% |
| 2025-09-25 |
005044 |
国寿安保健康科学混合C |
1.0249 |
1.0249 |
1.0205 |
1.0205 |
0.0044 |
0.43% |
| 2025-09-24 |
005044 |
国寿安保健康科学混合C |
1.0205 |
1.0205 |
1.0075 |
1.0075 |
0.0130 |
1.29% |
| 2025-09-23 |
005044 |
国寿安保健康科学混合C |
1.0075 |
1.0075 |
1.0178 |
1.0178 |
-0.0103 |
-1.01% |
| 2025-09-22 |
005044 |
国寿安保健康科学混合C |
1.0178 |
1.0178 |
1.0222 |
1.0222 |
-0.0044 |
-0.43% |
| 2025-09-19 |
005044 |
国寿安保健康科学混合C |
1.0222 |
1.0222 |
1.0290 |
1.0290 |
-0.0068 |
-0.66% |
| 2025-09-18 |
005044 |
国寿安保健康科学混合C |
1.0290 |
1.0290 |
1.0379 |
1.0379 |
-0.0089 |
-0.86% |
| 2025-09-17 |
005044 |
国寿安保健康科学混合C |
1.0379 |
1.0379 |
1.0404 |
1.0404 |
-0.0025 |
-0.24% |
| 2025-09-16 |
005044 |
国寿安保健康科学混合C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2025-09-15 |
005044 |
国寿安保健康科学混合C |
1.0400 |
1.0400 |
1.0409 |
1.0409 |
-0.0009 |
-0.09% |
| 2025-09-12 |
005044 |
国寿安保健康科学混合C |
1.0409 |
1.0409 |
1.0486 |
1.0486 |
-0.0077 |
-0.73% |
| 2025-09-11 |
005044 |
国寿安保健康科学混合C |
1.0486 |
1.0486 |
1.0416 |
1.0416 |
0.0070 |
0.67% |
| 2025-09-10 |
005044 |
国寿安保健康科学混合C |
1.0416 |
1.0416 |
1.0522 |
1.0522 |
-0.0106 |
-1.01% |
| 2025-09-09 |
005044 |
国寿安保健康科学混合C |
1.0522 |
1.0522 |
1.0617 |
1.0617 |
-0.0095 |
-0.89% |
| 2025-09-08 |
005044 |
国寿安保健康科学混合C |
1.0617 |
1.0617 |
1.0359 |
1.0359 |
0.0258 |
2.49% |
| 2025-09-05 |
005044 |
国寿安保健康科学混合C |
1.0359 |
1.0359 |
1.0233 |
1.0233 |
0.0126 |
1.23% |
| 2025-09-04 |
005044 |
国寿安保健康科学混合C |
1.0233 |
1.0233 |
1.0341 |
1.0341 |
-0.0108 |
-1.04% |
| 2025-09-03 |
005044 |
国寿安保健康科学混合C |
1.0341 |
1.0341 |
1.0363 |
1.0363 |
-0.0022 |
-0.21% |
| 2025-09-02 |
005044 |
国寿安保健康科学混合C |
1.0363 |
1.0363 |
1.0387 |
1.0387 |
-0.0024 |
-0.23% |
| 2025-09-01 |
005044 |
国寿安保健康科学混合C |
1.0387 |
1.0387 |
1.0331 |
1.0331 |
0.0056 |
0.54% |
| 2025-08-29 |
005044 |
国寿安保健康科学混合C |
1.0331 |
1.0331 |
1.0308 |
1.0308 |
0.0023 |
0.22% |
| 2025-08-28 |
005044 |
国寿安保健康科学混合C |
1.0308 |
1.0308 |
1.0350 |
1.0350 |
-0.0042 |
-0.41% |
| 2025-08-27 |
005044 |
国寿安保健康科学混合C |
1.0350 |
1.0350 |
1.0558 |
1.0558 |
-0.0208 |
-1.97% |
| 2025-08-26 |
005044 |
国寿安保健康科学混合C |
1.0558 |
1.0558 |
1.0620 |
1.0620 |
-0.0062 |
-0.58% |
| 2025-08-25 |
005044 |
国寿安保健康科学混合C |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2025-08-22 |
005044 |
国寿安保健康科学混合C |
1.0616 |
1.0616 |
1.0638 |
1.0638 |
-0.0022 |
-0.21% |
| 2025-08-21 |
005044 |
国寿安保健康科学混合C |
1.0638 |
1.0638 |
1.0605 |
1.0605 |
0.0033 |
0.31% |
| 2025-08-20 |
005044 |
国寿安保健康科学混合C |
1.0605 |
1.0605 |
1.0616 |
1.0616 |
-0.0011 |
-0.10% |
| 2025-08-19 |
005044 |
国寿安保健康科学混合C |
1.0616 |
1.0616 |
1.0567 |
1.0567 |
0.0049 |
0.46% |
| 2025-08-18 |
005044 |
国寿安保健康科学混合C |
1.0567 |
1.0567 |
1.0516 |
1.0516 |
0.0051 |
0.48% |
| 2025-08-15 |
005044 |
国寿安保健康科学混合C |
1.0516 |
1.0516 |
1.0441 |
1.0441 |
0.0075 |
0.72% |
| 2025-08-14 |
005044 |
国寿安保健康科学混合C |
1.0441 |
1.0441 |
1.0575 |
1.0575 |
-0.0134 |
-1.27% |
| 2025-08-13 |
005044 |
国寿安保健康科学混合C |
1.0575 |
1.0575 |
1.0526 |
1.0526 |
0.0049 |
0.47% |
| 2025-08-12 |
005044 |
国寿安保健康科学混合C |
1.0526 |
1.0526 |
1.0472 |
1.0472 |
0.0054 |
0.52% |
| 2025-08-11 |
005044 |
国寿安保健康科学混合C |
1.0472 |
1.0472 |
1.0321 |
1.0321 |
0.0151 |
1.46% |
| 2025-08-08 |
005044 |
国寿安保健康科学混合C |
1.0321 |
1.0321 |
1.0304 |
1.0304 |
0.0017 |
0.16% |
| 2025-08-07 |
005044 |
国寿安保健康科学混合C |
1.0304 |
1.0304 |
1.0321 |
1.0321 |
-0.0017 |
-0.16% |
| 2025-08-06 |
005044 |
国寿安保健康科学混合C |
1.0321 |
1.0321 |
1.0356 |
1.0356 |
-0.0035 |
-0.34% |
| 2025-08-05 |
005044 |
国寿安保健康科学混合C |
1.0356 |
1.0356 |
1.0378 |
1.0378 |
-0.0022 |
-0.21% |
| 2025-08-04 |
005044 |
国寿安保健康科学混合C |
1.0378 |
1.0378 |
1.0271 |
1.0271 |
0.0107 |
1.04% |
| 2025-08-01 |
005044 |
国寿安保健康科学混合C |
1.0271 |
1.0271 |
1.0264 |
1.0264 |
0.0007 |
0.07% |
| 2025-07-31 |
005044 |
国寿安保健康科学混合C |
1.0264 |
1.0264 |
1.0355 |
1.0355 |
-0.0091 |
-0.88% |
| 2025-07-30 |
005044 |
国寿安保健康科学混合C |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2025-07-29 |
005044 |
国寿安保健康科学混合C |
1.0356 |
1.0356 |
1.0347 |
1.0347 |
0.0009 |
0.09% |
| 2025-07-28 |
005044 |
国寿安保健康科学混合C |
1.0347 |
1.0347 |
1.0359 |
1.0359 |
-0.0012 |
-0.12% |
| 2025-07-25 |
005044 |
国寿安保健康科学混合C |
1.0359 |
1.0359 |
1.0306 |
1.0306 |
0.0053 |
0.51% |
| 2025-07-24 |
005044 |
国寿安保健康科学混合C |
1.0306 |
1.0306 |
1.0138 |
1.0138 |
0.0168 |
1.66% |
| 2025-07-23 |
005044 |
国寿安保健康科学混合C |
1.0138 |
1.0138 |
1.0111 |
1.0111 |
0.0027 |
0.27% |
| 2025-07-22 |
005044 |
国寿安保健康科学混合C |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2025-07-21 |
005044 |
国寿安保健康科学混合C |
1.0099 |
1.0099 |
1.0074 |
1.0074 |
0.0025 |
0.25% |
| 2025-07-18 |
005044 |
国寿安保健康科学混合C |
1.0074 |
1.0074 |
0.9990 |
0.9990 |
0.0084 |
0.84% |
| 2025-07-17 |
005044 |
国寿安保健康科学混合C |
0.9990 |
0.9990 |
0.9940 |
0.9940 |
0.0050 |
0.50% |
| 2025-07-16 |
005044 |
国寿安保健康科学混合C |
0.9940 |
0.9940 |
0.9824 |
0.9824 |
0.0116 |
1.18% |
| 2025-07-15 |
005044 |
国寿安保健康科学混合C |
0.9824 |
0.9824 |
0.9810 |
0.9810 |
0.0014 |
0.14% |
| 2025-07-14 |
005044 |
国寿安保健康科学混合C |
0.9810 |
0.9810 |
0.9831 |
0.9831 |
-0.0021 |
-0.21% |
| 2025-07-11 |
005044 |
国寿安保健康科学混合C |
0.9831 |
0.9831 |
0.9756 |
0.9756 |
0.0075 |
0.77% |
| 2025-07-10 |
005044 |
国寿安保健康科学混合C |
0.9756 |
0.9756 |
0.9681 |
0.9681 |
0.0075 |
0.77% |
| 2025-07-09 |
005044 |
国寿安保健康科学混合C |
0.9681 |
0.9681 |
0.9721 |
0.9721 |
-0.0040 |
-0.41% |
| 2025-07-08 |
005044 |
国寿安保健康科学混合C |
0.9721 |
0.9721 |
0.9665 |
0.9665 |
0.0056 |
0.58% |
| 2025-07-07 |
005044 |
国寿安保健康科学混合C |
0.9665 |
0.9665 |
0.9706 |
0.9706 |
-0.0041 |
-0.42% |
| 2025-07-04 |
005044 |
国寿安保健康科学混合C |
0.9706 |
0.9706 |
0.9652 |
0.9652 |
0.0054 |
0.56% |
| 2025-07-03 |
005044 |
国寿安保健康科学混合C |
0.9652 |
0.9652 |
0.9617 |
0.9617 |
0.0035 |
0.36% |
| 2025-07-02 |
005044 |
国寿安保健康科学混合C |
0.9617 |
0.9617 |
0.9705 |
0.9705 |
-0.0088 |
-0.91% |
| 2025-07-01 |
005044 |
国寿安保健康科学混合C |
0.9705 |
0.9705 |
0.9628 |
0.9628 |
0.0077 |
0.80% |
| 2025-06-30 |
005044 |
国寿安保健康科学混合C |
0.9628 |
0.9628 |
0.9557 |
0.9557 |
0.0071 |
0.74% |
| 2025-06-27 |
005044 |
国寿安保健康科学混合C |
0.9557 |
0.9557 |
0.9568 |
0.9568 |
-0.0011 |
-0.11% |
| 2025-06-26 |
005044 |
国寿安保健康科学混合C |
0.9568 |
0.9568 |
0.9609 |
0.9609 |
-0.0041 |
-0.43% |
| 2025-06-25 |
005044 |
国寿安保健康科学混合C |
0.9609 |
0.9609 |
0.9547 |
0.9547 |
0.0062 |
0.65% |
| 2025-06-24 |
005044 |
国寿安保健康科学混合C |
0.9547 |
0.9547 |
0.9468 |
0.9468 |
0.0079 |
0.83% |
| 2025-06-23 |
005044 |
国寿安保健康科学混合C |
0.9468 |
0.9468 |
0.9477 |
0.9477 |
-0.0009 |
-0.09% |
| 2025-06-20 |
005044 |
国寿安保健康科学混合C |
0.9477 |
0.9477 |
0.9444 |
0.9444 |
0.0033 |
0.35% |
| 2025-06-19 |
005044 |
国寿安保健康科学混合C |
0.9444 |
0.9444 |
0.9528 |
0.9528 |
-0.0084 |
-0.88% |
| 2025-06-18 |
005044 |
国寿安保健康科学混合C |
0.9528 |
0.9528 |
0.9551 |
0.9551 |
-0.0023 |
-0.24% |
| 2025-06-17 |
005044 |
国寿安保健康科学混合C |
0.9551 |
0.9551 |
0.9615 |
0.9615 |
-0.0064 |
-0.67% |
| 2025-06-16 |
005044 |
国寿安保健康科学混合C |
0.9615 |
0.9615 |
0.9649 |
0.9649 |
-0.0034 |
-0.35% |
| 2025-06-13 |
005044 |
国寿安保健康科学混合C |
0.9649 |
0.9649 |
0.9876 |
0.9876 |
-0.0227 |
-2.30% |
| 2025-06-12 |
005044 |
国寿安保健康科学混合C |
0.9876 |
0.9876 |
0.9817 |
0.9817 |
0.0059 |
0.60% |
| 2025-06-11 |
005044 |
国寿安保健康科学混合C |
0.9817 |
0.9817 |
0.9840 |
0.9840 |
-0.0023 |
-0.23% |
| 2025-06-10 |
005044 |
国寿安保健康科学混合C |
0.9840 |
0.9840 |
0.9782 |
0.9782 |
0.0058 |
0.59% |
| 2025-06-09 |
005044 |
国寿安保健康科学混合C |
0.9782 |
0.9782 |
0.9607 |
0.9607 |
0.0175 |
1.82% |
| 2025-06-06 |
005044 |
国寿安保健康科学混合C |
0.9607 |
0.9607 |
0.9586 |
0.9586 |
0.0021 |
0.22% |
| 2025-06-05 |
005044 |
国寿安保健康科学混合C |
0.9586 |
0.9586 |
0.9643 |
0.9643 |
-0.0057 |
-0.59% |
| 2025-06-04 |
005044 |
国寿安保健康科学混合C |
0.9643 |
0.9643 |
0.9631 |
0.9631 |
0.0012 |
0.12% |
| 2025-06-03 |
005044 |
国寿安保健康科学混合C |
0.9631 |
0.9631 |
0.9475 |
0.9475 |
0.0156 |
1.65% |
| 2025-05-30 |
005044 |
国寿安保健康科学混合C |
0.9475 |
0.9475 |
0.9448 |
0.9448 |
0.0027 |
0.29% |
| 2025-05-29 |
005044 |
国寿安保健康科学混合C |
0.9448 |
0.9448 |
0.9343 |
0.9343 |
0.0105 |
1.12% |
| 2025-05-28 |
005044 |
国寿安保健康科学混合C |
0.9343 |
0.9343 |
0.9333 |
0.9333 |
0.0010 |
0.11% |
| 2025-05-27 |
005044 |
国寿安保健康科学混合C |
0.9333 |
0.9333 |
0.9305 |
0.9305 |
0.0028 |
0.30% |
| 2025-05-26 |
005044 |
国寿安保健康科学混合C |
0.9305 |
0.9305 |
0.9423 |
0.9423 |
-0.0118 |
-1.25% |
| 2025-05-23 |
005044 |
国寿安保健康科学混合C |
0.9423 |
0.9423 |
0.9356 |
0.9356 |
0.0067 |
0.72% |
| 2025-05-22 |
005044 |
国寿安保健康科学混合C |
0.9356 |
0.9356 |
0.9423 |
0.9423 |
-0.0067 |
-0.71% |
| 2025-05-21 |
005044 |
国寿安保健康科学混合C |
0.9423 |
0.9423 |
0.9408 |
0.9408 |
0.0015 |
0.16% |
| 2025-05-20 |
005044 |
国寿安保健康科学混合C |
0.9408 |
0.9408 |
0.9336 |
0.9336 |
0.0072 |
0.77% |
| 2025-05-19 |
005044 |
国寿安保健康科学混合C |
0.9336 |
0.9336 |
0.9354 |
0.9354 |
-0.0018 |
-0.19% |
| 2025-05-16 |
005044 |
国寿安保健康科学混合C |
0.9354 |
0.9354 |
0.9346 |
0.9346 |
0.0008 |
0.09% |
| 2025-05-15 |
005044 |
国寿安保健康科学混合C |
0.9346 |
0.9346 |
0.9388 |
0.9388 |
-0.0042 |
-0.45% |
| 2025-05-14 |
005044 |
国寿安保健康科学混合C |
0.9388 |
0.9388 |
0.9441 |
0.9441 |
-0.0053 |
-0.56% |
| 2025-05-13 |
005044 |
国寿安保健康科学混合C |
0.9441 |
0.9441 |
0.9374 |
0.9374 |
0.0067 |
0.71% |
| 2025-05-12 |
005044 |
国寿安保健康科学混合C |
0.9374 |
0.9374 |
0.9326 |
0.9326 |
0.0048 |
0.51% |
| 2025-05-09 |
005044 |
国寿安保健康科学混合C |
0.9326 |
0.9326 |
0.9366 |
0.9366 |
-0.0040 |
-0.43% |
| 2025-05-08 |
005044 |
国寿安保健康科学混合C |
0.9366 |
0.9366 |
0.9292 |
0.9292 |
0.0074 |
0.80% |
| 2025-05-07 |
005044 |
国寿安保健康科学混合C |
0.9292 |
0.9292 |
0.9295 |
0.9295 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005044 |
国寿安保健康科学混合C |
0.9295 |
0.9295 |
0.9222 |
0.9222 |
0.0073 |
0.79% |
| 2025-04-30 |
005044 |
国寿安保健康科学混合C |
0.9222 |
0.9222 |
0.9214 |
0.9214 |
0.0008 |
0.09% |
| 2025-04-29 |
005044 |
国寿安保健康科学混合C |
0.9214 |
0.9214 |
0.9240 |
0.9240 |
-0.0026 |
-0.28% |
| 2025-04-28 |
005044 |
国寿安保健康科学混合C |
0.9240 |
0.9240 |
0.9304 |
0.9304 |
-0.0064 |
-0.69% |
| 2025-04-25 |
005044 |
国寿安保健康科学混合C |
0.9304 |
0.9304 |
0.9327 |
0.9327 |
-0.0023 |
-0.25% |
| 2025-04-24 |
005044 |
国寿安保健康科学混合C |
0.9327 |
0.9327 |
0.9318 |
0.9318 |
0.0009 |
0.10% |
| 2025-04-23 |
005044 |
国寿安保健康科学混合C |
0.9318 |
0.9318 |
0.9372 |
0.9372 |
-0.0054 |
-0.58% |
| 2025-04-22 |
005044 |
国寿安保健康科学混合C |
0.9372 |
0.9372 |
0.9277 |
0.9277 |
0.0095 |
1.02% |
| 2025-04-21 |
005044 |
国寿安保健康科学混合C |
0.9277 |
0.9277 |
0.9203 |
0.9203 |
0.0074 |
0.80% |
| 2025-04-18 |
005044 |
国寿安保健康科学混合C |
0.9203 |
0.9203 |
0.9204 |
0.9204 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005044 |
国寿安保健康科学混合C |
0.9204 |
0.9204 |
0.9181 |
0.9181 |
0.0023 |
0.25% |
| 2025-04-16 |
005044 |
国寿安保健康科学混合C |
0.9181 |
0.9181 |
0.9303 |
0.9303 |
-0.0122 |
-1.31% |
| 2025-04-15 |
005044 |
国寿安保健康科学混合C |
0.9303 |
0.9303 |
0.9279 |
0.9279 |
0.0024 |
0.26% |
| 2025-04-14 |
005044 |
国寿安保健康科学混合C |
0.9279 |
0.9279 |
0.9282 |
0.9282 |
-0.0003 |
-0.03% |
| 2025-04-11 |
005044 |
国寿安保健康科学混合C |
0.9282 |
0.9282 |
0.9269 |
0.9269 |
0.0013 |
0.14% |
| 2025-04-10 |
005044 |
国寿安保健康科学混合C |
0.9269 |
0.9269 |
0.9144 |
0.9144 |
0.0125 |
1.37% |
| 2025-04-09 |
005044 |
国寿安保健康科学混合C |
0.9144 |
0.9144 |
0.9151 |
0.9151 |
-0.0007 |
-0.08% |
| 2025-04-08 |
005044 |
国寿安保健康科学混合C |
0.9151 |
0.9151 |
0.9020 |
0.9020 |
0.0131 |
1.45% |
| 2025-04-07 |
005044 |
国寿安保健康科学混合C |
0.9020 |
0.9020 |
0.9847 |
0.9847 |
-0.0827 |
-8.40% |
| 2025-04-03 |
005044 |
国寿安保健康科学混合C |
0.9847 |
0.9847 |
0.9978 |
0.9978 |
-0.0131 |
-1.31% |
| 2025-04-02 |
005044 |
国寿安保健康科学混合C |
0.9978 |
0.9978 |
1.0032 |
1.0032 |
-0.0054 |
-0.54% |
| 2025-04-01 |
005044 |
国寿安保健康科学混合C |
1.0032 |
1.0032 |
0.9805 |
0.9805 |
0.0227 |
2.32% |
| 2025-03-31 |
005044 |
国寿安保健康科学混合C |
0.9805 |
0.9805 |
0.9959 |
0.9959 |
-0.0154 |
-1.55% |
| 2025-03-28 |
005044 |
国寿安保健康科学混合C |
0.9959 |
0.9959 |
0.9978 |
0.9978 |
-0.0019 |
-0.19% |
| 2025-03-27 |
005044 |
国寿安保健康科学混合C |
0.9978 |
0.9978 |
0.9838 |
0.9838 |
0.0140 |
1.42% |
| 2025-03-26 |
005044 |
国寿安保健康科学混合C |
0.9838 |
0.9838 |
0.9826 |
0.9826 |
0.0012 |
0.12% |
| 2025-03-25 |
005044 |
国寿安保健康科学混合C |
0.9826 |
0.9826 |
0.9759 |
0.9759 |
0.0067 |
0.69% |
| 2025-03-24 |
005044 |
国寿安保健康科学混合C |
0.9759 |
0.9759 |
0.9785 |
0.9785 |
-0.0026 |
-0.27% |
| 2025-03-21 |
005044 |
国寿安保健康科学混合C |
0.9785 |
0.9785 |
0.9945 |
0.9945 |
-0.0160 |
-1.61% |
| 2025-03-20 |
005044 |
国寿安保健康科学混合C |
0.9945 |
0.9945 |
1.0014 |
1.0014 |
-0.0069 |
-0.69% |
| 2025-03-19 |
005044 |
国寿安保健康科学混合C |
1.0014 |
1.0014 |
1.0008 |
1.0008 |
0.0006 |
0.06% |
| 2025-03-18 |
005044 |
国寿安保健康科学混合C |
1.0008 |
1.0008 |
0.9936 |
0.9936 |
0.0072 |
0.72% |
| 2025-03-17 |
005044 |
国寿安保健康科学混合C |
0.9936 |
0.9936 |
0.9902 |
0.9902 |
0.0034 |
0.34% |
| 2025-03-14 |
005044 |
国寿安保健康科学混合C |
0.9902 |
0.9902 |
0.9746 |
0.9746 |
0.0156 |
1.60% |
| 2025-03-13 |
005044 |
国寿安保健康科学混合C |
0.9746 |
0.9746 |
0.9797 |
0.9797 |
-0.0051 |
-0.52% |
| 2025-03-12 |
005044 |
国寿安保健康科学混合C |
0.9797 |
0.9797 |
0.9834 |
0.9834 |
-0.0037 |
-0.38% |
| 2025-03-11 |
005044 |
国寿安保健康科学混合C |
0.9834 |
0.9834 |
0.9941 |
0.9941 |
-0.0107 |
-1.08% |
| 2025-03-10 |
005044 |
国寿安保健康科学混合C |
0.9941 |
0.9941 |
0.9896 |
0.9896 |
0.0045 |
0.45% |
| 2025-03-07 |
005044 |
国寿安保健康科学混合C |
0.9896 |
0.9896 |
0.9937 |
0.9937 |
-0.0041 |
-0.41% |
| 2025-03-06 |
005044 |
国寿安保健康科学混合C |
0.9937 |
0.9937 |
0.9837 |
0.9837 |
0.0100 |
1.02% |
| 2025-03-05 |
005044 |
国寿安保健康科学混合C |
0.9837 |
0.9837 |
0.9919 |
0.9919 |
-0.0082 |
-0.83% |
| 2025-03-04 |
005044 |
国寿安保健康科学混合C |
0.9919 |
0.9919 |
0.9871 |
0.9871 |
0.0048 |
0.49% |
| 2025-03-03 |
005044 |
国寿安保健康科学混合C |
0.9871 |
0.9871 |
0.9833 |
0.9833 |
0.0038 |
0.39% |
| 2025-02-28 |
005044 |
国寿安保健康科学混合C |
0.9833 |
0.9833 |
0.9941 |
0.9941 |
-0.0108 |
-1.09% |
| 2025-02-27 |
005044 |
国寿安保健康科学混合C |
0.9941 |
0.9941 |
0.9839 |
0.9839 |
0.0102 |
1.04% |
| 2025-02-26 |
005044 |
国寿安保健康科学混合C |
0.9839 |
0.9839 |
0.9713 |
0.9713 |
0.0126 |
1.30% |
| 2025-02-25 |
005044 |
国寿安保健康科学混合C |
0.9713 |
0.9713 |
0.9868 |
0.9868 |
-0.0155 |
-1.57% |
| 2025-02-24 |
005044 |
国寿安保健康科学混合C |
0.9868 |
0.9868 |
0.9887 |
0.9887 |
-0.0019 |
-0.19% |
| 2025-02-21 |
005044 |
国寿安保健康科学混合C |
0.9887 |
0.9887 |
0.9814 |
0.9814 |
0.0073 |
0.74% |
| 2025-02-20 |
005044 |
国寿安保健康科学混合C |
0.9814 |
0.9814 |
0.9717 |
0.9717 |
0.0097 |
1.00% |
| 2025-02-19 |
005044 |
国寿安保健康科学混合C |
0.9717 |
0.9717 |
0.9705 |
0.9705 |
0.0012 |
0.12% |
| 2025-02-18 |
005044 |
国寿安保健康科学混合C |
0.9705 |
0.9705 |
0.9808 |
0.9808 |
-0.0103 |
-1.05% |
| 2025-02-17 |
005044 |
国寿安保健康科学混合C |
0.9808 |
0.9808 |
0.9770 |
0.9770 |
0.0038 |
0.39% |
| 2025-02-14 |
005044 |
国寿安保健康科学混合C |
0.9770 |
0.9770 |
0.9592 |
0.9592 |
0.0178 |
1.86% |
| 2025-02-13 |
005044 |
国寿安保健康科学混合C |
0.9592 |
0.9592 |
0.9674 |
0.9674 |
-0.0082 |
-0.85% |
| 2025-02-12 |
005044 |
国寿安保健康科学混合C |
0.9674 |
0.9674 |
0.9700 |
0.9700 |
-0.0026 |
-0.27% |
| 2025-02-11 |
005044 |
国寿安保健康科学混合C |
0.9700 |
0.9700 |
0.9726 |
0.9726 |
-0.0026 |
-0.27% |
| 2025-02-10 |
005044 |
国寿安保健康科学混合C |
0.9726 |
0.9726 |
0.9678 |
0.9678 |
0.0048 |
0.50% |
| 2025-02-07 |
005044 |
国寿安保健康科学混合C |
0.9678 |
0.9678 |
0.9550 |
0.9550 |
0.0128 |
1.34% |
| 2025-02-06 |
005044 |
国寿安保健康科学混合C |
0.9550 |
0.9550 |
0.9494 |
0.9494 |
0.0056 |
0.59% |
| 2025-02-05 |
005044 |
国寿安保健康科学混合C |
0.9494 |
0.9494 |
0.9486 |
0.9486 |
0.0008 |
0.08% |
| 2025-01-27 |
005044 |
国寿安保健康科学混合C |
0.9486 |
0.9486 |
0.9465 |
0.9465 |
0.0021 |
0.22% |
| 2025-01-24 |
005044 |
国寿安保健康科学混合C |
0.9465 |
0.9465 |
0.9489 |
0.9489 |
-0.0024 |
-0.25% |
| 2025-01-23 |
005044 |
国寿安保健康科学混合C |
0.9489 |
0.9489 |
0.9515 |
0.9515 |
-0.0026 |
-0.27% |
| 2025-01-22 |
005044 |
国寿安保健康科学混合C |
0.9515 |
0.9515 |
0.9573 |
0.9573 |
-0.0058 |
-0.61% |
| 2025-01-21 |
005044 |
国寿安保健康科学混合C |
0.9573 |
0.9573 |
0.9560 |
0.9560 |
0.0013 |
0.14% |
| 2025-01-20 |
005044 |
国寿安保健康科学混合C |
0.9560 |
0.9560 |
0.9445 |
0.9445 |
0.0115 |
1.22% |
| 2025-01-17 |
005044 |
国寿安保健康科学混合C |
0.9445 |
0.9445 |
0.9400 |
0.9400 |
0.0045 |
0.48% |
| 2025-01-16 |
005044 |
国寿安保健康科学混合C |
0.9400 |
0.9400 |
0.9394 |
0.9394 |
0.0006 |
0.06% |
| 2025-01-15 |
005044 |
国寿安保健康科学混合C |
0.9394 |
0.9394 |
0.9484 |
0.9484 |
-0.0090 |
-0.95% |
| 2025-01-14 |
005044 |
国寿安保健康科学混合C |
0.9484 |
0.9484 |
0.9317 |
0.9317 |
0.0167 |
1.79% |
| 2025-01-13 |
005044 |
国寿安保健康科学混合C |
0.9317 |
0.9317 |
0.9260 |
0.9260 |
0.0057 |
0.62% |
| 2025-01-10 |
005044 |
国寿安保健康科学混合C |
0.9260 |
0.9260 |
0.9372 |
0.9372 |
-0.0112 |
-1.20% |
| 2025-01-09 |
005044 |
国寿安保健康科学混合C |
0.9372 |
0.9372 |
0.9467 |
0.9467 |
-0.0095 |
-1.00% |
| 2025-01-08 |
005044 |
国寿安保健康科学混合C |
0.9467 |
0.9467 |
0.9557 |
0.9557 |
-0.0090 |
-0.94% |
| 2025-01-07 |
005044 |
国寿安保健康科学混合C |
0.9557 |
0.9557 |
0.9753 |
0.9753 |
-0.0196 |
-2.01% |
| 2025-01-06 |
005044 |
国寿安保健康科学混合C |
0.9753 |
0.9753 |
0.9641 |
0.9641 |
0.0112 |
1.16% |
| 2025-01-03 |
005044 |
国寿安保健康科学混合C |
0.9641 |
0.9641 |
0.9726 |
0.9726 |
-0.0085 |
-0.87% |
| 2025-01-02 |
005044 |
国寿安保健康科学混合C |
0.9726 |
0.9726 |
0.9972 |
0.9972 |
-0.0246 |
-2.47% |
