国寿安保健康科学混合A(005043)
2026-10-30
0.9008
-0.4861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9008 | 0.9008 |
| 2026-10-29 | 0.9052 | 0.9052 |
| 2026-10-28 | 0.9118 | 0.9118 |
| 2026-10-27 | 0.8824 | 0.8824 |
| 2026-10-26 | 0.9254 | 0.9254 |
| 2026-10-23 | 0.9260 | 0.9260 |
| 2026-10-22 | 0.9084 | 0.9084 |
| 2026-10-21 | 0.9428 | 0.9428 |
| 2026-10-20 | 0.9492 | 0.9492 |
| 2026-10-19 | 0.9369 | 0.9369 |
| 2026-10-16 | 0.9344 | 0.9344 |
| 2026-10-15 | 0.9455 | 0.9455 |
| 2026-10-14 | 0.9479 | 0.9479 |
| 2026-10-13 | 0.9647 | 0.9647 |
| 2026-10-12 | 0.9754 | 0.9754 |
| 2026-10-09 | 0.9964 | 0.9964 |
| 2026-10-08 | 0.9960 | 0.9960 |
| 2026-09-30 | 1.0344 | 1.0344 |
| 2026-09-29 | 0.9944 | 0.9944 |
| 2026-09-28 | 0.9939 | 0.9939 |
| 2026-09-24 | 1.0017 | 1.0017 |
| 2026-09-23 | 1.0419 | 1.0419 |
| 2026-09-22 | 1.0316 | 1.0316 |
| 2026-09-21 | 1.0284 | 1.0284 |
| 2026-09-18 | 0.9873 | 0.9873 |
| 2026-09-17 | 0.9769 | 0.9769 |
| 2026-09-16 | 0.9726 | 0.9726 |
| 2026-09-15 | 0.9646 | 0.9646 |
| 2026-09-14 | 0.9707 | 0.9707 |
| 2026-09-11 | 0.9389 | 0.9389 |
| 2026-09-10 | 0.9571 | 0.9571 |
| 2026-09-09 | 0.9700 | 0.9700 |
| 2026-09-08 | 0.9844 | 0.9844 |
| 2026-09-07 | 0.9804 | 0.9804 |
| 2026-09-04 | 0.9796 | 0.9796 |
| 2026-09-03 | 0.9915 | 0.9915 |
| 2026-09-02 | 0.9798 | 0.9798 |
| 2026-09-01 | 0.9853 | 0.9853 |
| 2026-08-31 | 0.9906 | 0.9906 |
| 2026-08-28 | 0.9962 | 0.9962 |
| 2026-08-27 | 1.0117 | 1.0117 |
| 2026-08-26 | 0.9983 | 0.9983 |
| 2026-08-25 | 1.0047 | 1.0047 |
| 2026-08-24 | 0.9816 | 0.9816 |
| 2026-08-21 | 1.0318 | 1.0318 |
| 2026-08-20 | 1.0803 | 1.0803 |
| 2026-08-19 | 1.0442 | 1.0442 |
| 2026-08-18 | 1.0799 | 1.0799 |
| 2026-08-17 | 1.0854 | 1.0854 |
| 2026-08-14 | 1.0671 | 1.0671 |
| 2026-08-13 | 1.0795 | 1.0795 |
| 2026-08-12 | 1.0669 | 1.0669 |
| 2026-08-11 | 1.0711 | 1.0711 |
| 2026-08-10 | 1.0662 | 1.0662 |
| 2026-08-07 | 1.0576 | 1.0576 |
| 2026-08-06 | 0.9866 | 0.9866 |
| 2026-08-05 | 0.9968 | 0.9968 |
| 2026-08-04 | 0.9791 | 0.9791 |
| 2026-08-03 | 0.9434 | 0.9434 |
| 2026-07-31 | 0.9624 | 0.9624 |
| 2026-07-30 | 0.9493 | 0.9493 |
| 2026-07-29 | 0.9783 | 0.9783 |
| 2026-07-28 | 0.9688 | 0.9688 |
| 2026-07-27 | 0.9948 | 0.9948 |
| 2026-07-24 | 0.9671 | 0.9671 |
| 2026-07-23 | 1.0045 | 1.0045 |
| 2026-07-22 | 1.0060 | 1.0060 |
| 2026-07-21 | 1.0118 | 1.0118 |
| 2026-07-20 | 0.9943 | 0.9943 |
| 2026-07-17 | 0.9685 | 0.9685 |
| 2026-07-16 | 1.0382 | 1.0382 |
| 2026-07-15 | 1.0554 | 1.0554 |
| 2026-07-14 | 1.0074 | 1.0074 |
| 2026-07-13 | 0.9659 | 0.9659 |
| 2026-07-10 | 0.9734 | 0.9734 |
| 2026-07-09 | 0.9533 | 0.9533 |
| 2026-07-08 | 0.9358 | 0.9358 |
| 2026-07-07 | 0.9493 | 0.9493 |
| 2026-07-06 | 0.9822 | 0.9822 |
| 2026-07-03 | 0.9806 | 0.9806 |
| 2026-07-02 | 0.9599 | 0.9599 |
| 2026-07-01 | 0.9706 | 0.9706 |
| 2026-06-30 | 0.9456 | 0.9456 |
| 2026-06-29 | 0.9535 | 0.9535 |
| 2026-06-26 | 0.9007 | 0.9007 |
| 2026-06-25 | 0.9168 | 0.9168 |
| 2026-06-24 | 0.9100 | 0.9100 |
| 2026-06-23 | 0.8981 | 0.8981 |
| 2026-06-22 | 0.8956 | 0.8956 |
| 2026-06-18 | 0.8886 | 0.8886 |
| 2026-06-17 | 0.8848 | 0.8848 |
| 2026-06-16 | 0.8862 | 0.8862 |
| 2026-06-15 | 0.8922 | 0.8922 |
| 2026-06-12 | 0.8916 | 0.8916 |
| 2026-06-11 | 0.8852 | 0.8852 |
| 2026-06-10 | 0.8819 | 0.8819 |
| 2026-06-09 | 0.8804 | 0.8804 |
| 2026-06-08 | 0.8811 | 0.8811 |
| 2026-06-05 | 0.9071 | 0.9071 |
| 2026-06-04 | 0.9062 | 0.9062 |
| 2026-06-03 | 0.9146 | 0.9146 |
| 2026-06-02 | 0.9272 | 0.9272 |
| 2026-06-01 | 0.9348 | 0.9348 |
| 2026-05-29 | 0.9349 | 0.9349 |
| 2026-05-28 | 0.9249 | 0.9249 |
| 2026-05-27 | 0.9345 | 0.9345 |
| 2026-05-26 | 0.9274 | 0.9274 |
| 2026-05-25 | 0.9328 | 0.9328 |
| 2026-05-22 | 0.9278 | 0.9278 |
| 2026-05-21 | 0.9300 | 0.9300 |
| 2026-05-20 | 0.9284 | 0.9284 |
| 2026-05-19 | 0.9365 | 0.9365 |
| 2026-05-18 | 0.9303 | 0.9303 |
| 2026-05-15 | 0.9453 | 0.9453 |
| 2026-05-14 | 0.9504 | 0.9504 |
| 2026-05-13 | 0.9647 | 0.9647 |
| 2026-05-12 | 0.9657 | 0.9657 |
| 2026-05-11 | 0.9729 | 0.9729 |
| 2026-05-08 | 0.9572 | 0.9572 |
| 2026-05-07 | 0.9568 | 0.9568 |
