国寿安保健康科学混合A(005043)
2024-04-25
1.0763
0.9094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0763 | 1.0763 |
| 2024-04-24 | 1.0666 | 1.0666 |
| 2024-04-23 | 1.0604 | 1.0604 |
| 2024-04-22 | 1.0556 | 1.0556 |
| 2024-04-19 | 1.0515 | 1.0515 |
| 2024-04-18 | 1.0559 | 1.0559 |
| 2024-04-17 | 1.0554 | 1.0554 |
| 2024-04-16 | 1.0398 | 1.0398 |
| 2024-04-15 | 1.0590 | 1.0590 |
| 2024-04-12 | 1.0491 | 1.0491 |
| 2024-04-11 | 1.0515 | 1.0515 |
| 2024-04-10 | 1.0511 | 1.0511 |
| 2024-04-09 | 1.0589 | 1.0589 |
| 2024-04-08 | 1.0423 | 1.0423 |
| 2024-04-03 | 1.0605 | 1.0605 |
| 2024-04-02 | 1.0580 | 1.0580 |
| 2024-04-01 | 1.0716 | 1.0716 |
| 2024-03-29 | 1.0566 | 1.0566 |
| 2024-03-28 | 1.0517 | 1.0517 |
| 2024-03-27 | 1.0472 | 1.0472 |
| 2024-03-26 | 1.0537 | 1.0537 |
| 2024-03-25 | 1.0532 | 1.0532 |
| 2024-03-22 | 1.0616 | 1.0616 |
| 2024-03-21 | 1.0732 | 1.0732 |
| 2024-03-20 | 1.0801 | 1.0801 |
| 2024-03-19 | 1.0796 | 1.0796 |
| 2024-03-18 | 1.0956 | 1.0956 |
| 2024-03-15 | 1.0877 | 1.0877 |
| 2024-03-14 | 1.0814 | 1.0814 |
| 2024-03-13 | 1.0711 | 1.0711 |
| 2024-03-12 | 1.0700 | 1.0700 |
| 2024-03-11 | 1.0579 | 1.0579 |
| 2024-03-08 | 1.0401 | 1.0401 |
| 2024-03-07 | 1.0326 | 1.0326 |
| 2024-03-06 | 1.0478 | 1.0478 |
| 2024-03-05 | 1.0544 | 1.0544 |
| 2024-03-04 | 1.0581 | 1.0581 |
| 2024-03-01 | 1.0512 | 1.0512 |
| 2024-02-29 | 1.0496 | 1.0496 |
| 2024-02-28 | 1.0331 | 1.0331 |
| 2024-02-27 | 1.0475 | 1.0475 |
| 2024-02-26 | 1.0395 | 1.0395 |
| 2024-02-23 | 1.0349 | 1.0349 |
| 2024-02-22 | 1.0358 | 1.0358 |
| 2024-02-21 | 1.0382 | 1.0382 |
| 2024-02-20 | 1.0410 | 1.0410 |
| 2024-02-19 | 1.0344 | 1.0344 |
| 2024-02-08 | 1.0445 | 1.0445 |
| 2024-02-07 | 1.0376 | 1.0376 |
| 2024-02-06 | 1.0056 | 1.0056 |
| 2024-02-05 | 0.9647 | 0.9647 |
| 2024-02-02 | 0.9723 | 0.9723 |
| 2024-02-01 | 0.9930 | 0.9930 |
| 2024-01-31 | 0.9962 | 0.9962 |
| 2024-01-30 | 1.0231 | 1.0231 |
| 2024-01-29 | 1.0441 | 1.0441 |
| 2024-01-26 | 1.0516 | 1.0516 |
| 2024-01-25 | 1.0618 | 1.0618 |
| 2024-01-24 | 1.0506 | 1.0506 |
| 2024-01-23 | 1.0499 | 1.0499 |
| 2024-01-22 | 1.0463 | 1.0463 |
| 2024-01-19 | 1.0815 | 1.0815 |
| 2024-01-18 | 1.0855 | 1.0855 |
| 2024-01-17 | 1.0880 | 1.0880 |
| 2024-01-16 | 1.1046 | 1.1046 |
| 2024-01-15 | 1.1056 | 1.1056 |
| 2024-01-12 | 1.1020 | 1.1020 |
| 2024-01-11 | 1.1084 | 1.1084 |
| 2024-01-10 | 1.1045 | 1.1045 |
| 2024-01-09 | 1.1134 | 1.1134 |
| 2024-01-08 | 1.1099 | 1.1099 |
| 2024-01-05 | 1.1253 | 1.1253 |
| 2024-01-04 | 1.1424 | 1.1424 |
| 2024-01-03 | 1.1464 | 1.1464 |
| 2024-01-02 | 1.1482 | 1.1482 |
| 2023-12-31 | 1.1468 | 1.1468 |
| 2023-12-29 | 1.1469 | 1.1469 |
| 2023-12-28 | 1.1250 | 1.1250 |
| 2023-12-27 | 1.1215 | 1.1215 |
| 2023-12-26 | 1.1105 | 1.1105 |
| 2023-12-25 | 1.1222 | 1.1222 |
| 2023-12-22 | 1.1193 | 1.1193 |
| 2023-12-21 | 1.1308 | 1.1308 |
| 2023-12-20 | 1.1343 | 1.1343 |
| 2023-12-19 | 1.1394 | 1.1394 |
| 2023-12-18 | 1.1425 | 1.1425 |
| 2023-12-15 | 1.1450 | 1.1450 |
| 2023-12-14 | 1.1625 | 1.1625 |
| 2023-12-13 | 1.1658 | 1.1658 |
| 2023-12-12 | 1.1641 | 1.1641 |
| 2023-12-11 | 1.1641 | 1.1641 |
| 2023-12-08 | 1.1536 | 1.1536 |
| 2023-12-07 | 1.1436 | 1.1436 |
| 2023-12-06 | 1.1509 | 1.1509 |
| 2023-12-05 | 1.1518 | 1.1518 |
| 2023-12-04 | 1.1640 | 1.1640 |
| 2023-12-01 | 1.1782 | 1.1782 |
| 2023-11-30 | 1.1804 | 1.1804 |
| 2023-11-29 | 1.1752 | 1.1752 |
| 2023-11-28 | 1.1810 | 1.1810 |
| 2023-11-27 | 1.1717 | 1.1717 |
| 2023-11-24 | 1.1694 | 1.1694 |
| 2023-11-23 | 1.1717 | 1.1717 |
| 2023-11-22 | 1.1647 | 1.1647 |
| 2023-11-21 | 1.1735 | 1.1735 |
| 2023-11-20 | 1.1789 | 1.1789 |
| 2023-11-17 | 1.1718 | 1.1718 |
| 2023-11-16 | 1.1650 | 1.1650 |
| 2023-11-15 | 1.1722 | 1.1722 |
| 2023-11-14 | 1.1698 | 1.1698 |
| 2023-11-13 | 1.1642 | 1.1642 |
| 2023-11-10 | 1.1732 | 1.1732 |
| 2023-11-09 | 1.1719 | 1.1719 |
| 2023-11-08 | 1.1834 | 1.1834 |
| 2023-11-07 | 1.1707 | 1.1707 |
| 2023-11-06 | 1.1778 | 1.1778 |
| 2023-11-03 | 1.1609 | 1.1609 |
| 2023-11-02 | 1.1603 | 1.1603 |
| 2023-11-01 | 1.1704 | 1.1704 |
| 2023-10-31 | 1.1752 | 1.1752 |
