国寿安保健康科学混合C(005044)
2025-01-27
0.9486
0.2219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9486 | 0.9486 |
| 2025-01-24 | 0.9465 | 0.9465 |
| 2025-01-23 | 0.9489 | 0.9489 |
| 2025-01-22 | 0.9515 | 0.9515 |
| 2025-01-21 | 0.9573 | 0.9573 |
| 2025-01-20 | 0.9560 | 0.9560 |
| 2025-01-17 | 0.9445 | 0.9445 |
| 2025-01-16 | 0.9400 | 0.9400 |
| 2025-01-15 | 0.9394 | 0.9394 |
| 2025-01-14 | 0.9484 | 0.9484 |
| 2025-01-13 | 0.9317 | 0.9317 |
| 2025-01-10 | 0.9260 | 0.9260 |
| 2025-01-09 | 0.9372 | 0.9372 |
| 2025-01-08 | 0.9467 | 0.9467 |
| 2025-01-07 | 0.9557 | 0.9557 |
| 2025-01-06 | 0.9753 | 0.9753 |
| 2025-01-03 | 0.9641 | 0.9641 |
| 2025-01-02 | 0.9726 | 0.9726 |
| 2024-12-31 | 0.9972 | 0.9972 |
| 2024-12-30 | 1.0116 | 1.0116 |
| 2024-12-27 | 1.0096 | 1.0096 |
| 2024-12-26 | 1.0086 | 1.0086 |
| 2024-12-25 | 1.0093 | 1.0093 |
| 2024-12-24 | 1.0116 | 1.0116 |
| 2024-12-23 | 0.9965 | 0.9965 |
| 2024-12-20 | 1.0104 | 1.0104 |
| 2024-12-19 | 1.0094 | 1.0094 |
| 2024-12-18 | 1.0079 | 1.0079 |
| 2024-12-17 | 1.0090 | 1.0090 |
| 2024-12-16 | 1.0178 | 1.0178 |
| 2024-12-13 | 1.0307 | 1.0307 |
| 2024-12-12 | 1.0468 | 1.0468 |
| 2024-12-11 | 1.0366 | 1.0366 |
| 2024-12-10 | 1.0338 | 1.0338 |
| 2024-12-09 | 1.0344 | 1.0344 |
| 2024-12-06 | 1.0373 | 1.0373 |
| 2024-12-05 | 1.0249 | 1.0249 |
| 2024-12-04 | 1.0273 | 1.0273 |
| 2024-12-03 | 1.0411 | 1.0411 |
| 2024-12-02 | 1.0457 | 1.0457 |
| 2024-11-29 | 1.0387 | 1.0387 |
| 2024-11-28 | 1.0267 | 1.0267 |
| 2024-11-27 | 1.0366 | 1.0366 |
| 2024-11-26 | 1.0217 | 1.0217 |
| 2024-11-25 | 1.0181 | 1.0181 |
| 2024-11-22 | 1.0185 | 1.0185 |
| 2024-11-21 | 1.0545 | 1.0545 |
| 2024-11-20 | 1.0593 | 1.0593 |
| 2024-11-19 | 1.0403 | 1.0403 |
| 2024-11-18 | 1.0292 | 1.0292 |
| 2024-11-15 | 1.0428 | 1.0428 |
| 2024-11-14 | 1.0565 | 1.0565 |
| 2024-11-13 | 1.0800 | 1.0800 |
| 2024-11-12 | 1.0860 | 1.0860 |
| 2024-11-11 | 1.0788 | 1.0788 |
| 2024-11-08 | 1.0740 | 1.0740 |
| 2024-11-07 | 1.0726 | 1.0726 |
| 2024-11-06 | 1.0513 | 1.0513 |
| 2024-11-05 | 1.0559 | 1.0559 |
| 2024-11-04 | 1.0409 | 1.0409 |
| 2024-11-01 | 1.0264 | 1.0264 |
| 2024-10-31 | 1.0294 | 1.0294 |
| 2024-10-30 | 1.0385 | 1.0385 |
| 2024-10-29 | 1.0478 | 1.0478 |
| 2024-10-28 | 1.0747 | 1.0747 |
| 2024-10-25 | 1.0689 | 1.0689 |
| 2024-10-24 | 1.0651 | 1.0651 |
| 2024-10-23 | 1.0697 | 1.0697 |
| 2024-10-22 | 1.0716 | 1.0716 |
| 2024-10-21 | 1.0562 | 1.0562 |
| 2024-10-18 | 1.0529 | 1.0529 |
| 2024-10-17 | 1.0242 | 1.0242 |
| 2024-10-16 | 1.0348 | 1.0348 |
| 2024-10-15 | 1.0481 | 1.0481 |
| 2024-10-14 | 1.0679 | 1.0679 |
| 2024-10-11 | 1.0581 | 1.0581 |
| 2024-10-10 | 1.1009 | 1.1009 |
| 2024-10-09 | 1.0982 | 1.0982 |
| 2024-10-08 | 1.1875 | 1.1875 |
| 2024-09-30 | 1.1188 | 1.1188 |
| 2024-09-27 | 1.0218 | 1.0218 |
| 2024-09-26 | 0.9686 | 0.9686 |
| 2024-09-25 | 0.9407 | 0.9407 |
| 2024-09-24 | 0.9358 | 0.9358 |
| 2024-09-23 | 0.9097 | 0.9097 |
| 2024-09-20 | 0.9134 | 0.9134 |
| 2024-09-19 | 0.9203 | 0.9203 |
| 2024-09-18 | 0.9223 | 0.9223 |
| 2024-09-13 | 0.9271 | 0.9271 |
| 2024-09-12 | 0.9379 | 0.9379 |
| 2024-09-11 | 0.9535 | 0.9535 |
| 2024-09-10 | 0.9487 | 0.9487 |
| 2024-09-09 | 0.9529 | 0.9529 |
| 2024-09-06 | 0.9547 | 0.9547 |
| 2024-09-05 | 0.9698 | 0.9698 |
| 2024-09-04 | 0.9620 | 0.9620 |
| 2024-09-03 | 0.9546 | 0.9546 |
| 2024-09-02 | 0.9478 | 0.9478 |
| 2024-08-30 | 0.9597 | 0.9597 |
| 2024-08-29 | 0.9483 | 0.9483 |
| 2024-08-28 | 0.9392 | 0.9392 |
| 2024-08-27 | 0.9410 | 0.9410 |
| 2024-08-26 | 0.9324 | 0.9324 |
| 2024-08-23 | 0.9485 | 0.9485 |
| 2024-08-22 | 0.9507 | 0.9507 |
| 2024-08-21 | 0.9600 | 0.9600 |
| 2024-08-20 | 0.9654 | 0.9654 |
| 2024-08-19 | 0.9803 | 0.9803 |
| 2024-08-16 | 0.9860 | 0.9860 |
| 2024-08-15 | 0.9763 | 0.9763 |
| 2024-08-14 | 0.9759 | 0.9759 |
| 2024-08-13 | 0.9879 | 0.9879 |
| 2024-08-12 | 0.9946 | 0.9946 |
| 2024-08-09 | 0.9815 | 0.9815 |
| 2024-08-08 | 0.9954 | 0.9954 |
| 2024-08-07 | 0.9904 | 0.9904 |
| 2024-08-06 | 0.9947 | 0.9947 |
| 2024-08-05 | 0.9843 | 0.9843 |
