国寿安保健康科学混合C(005044)
2022-05-27
1.2346
0.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.2346 | 1.2346 |
| 2022-05-26 | 1.2332 | 1.2332 |
| 2022-05-25 | 1.2401 | 1.2401 |
| 2022-05-24 | 1.2182 | 1.2182 |
| 2022-05-23 | 1.2610 | 1.2610 |
| 2022-05-20 | 1.2543 | 1.2543 |
| 2022-05-19 | 1.2307 | 1.2307 |
| 2022-05-18 | 1.2314 | 1.2314 |
| 2022-05-17 | 1.2408 | 1.2408 |
| 2022-05-16 | 1.2428 | 1.2428 |
| 2022-05-13 | 1.2595 | 1.2595 |
| 2022-05-12 | 1.2518 | 1.2518 |
| 2022-05-11 | 1.2424 | 1.2424 |
| 2022-05-10 | 1.2389 | 1.2389 |
| 2022-05-09 | 1.2302 | 1.2302 |
| 2022-05-06 | 1.2236 | 1.2236 |
| 2022-05-05 | 1.2311 | 1.2311 |
| 2022-04-29 | 1.1980 | 1.1980 |
| 2022-04-28 | 1.1583 | 1.1583 |
| 2022-04-27 | 1.1748 | 1.1748 |
| 2022-04-26 | 1.1570 | 1.1570 |
| 2022-04-25 | 1.1503 | 1.1503 |
| 2022-04-22 | 1.2014 | 1.2014 |
| 2022-04-21 | 1.2048 | 1.2048 |
| 2022-04-20 | 1.2335 | 1.2335 |
| 2022-04-19 | 1.2538 | 1.2538 |
| 2022-04-18 | 1.2628 | 1.2628 |
| 2022-04-15 | 1.2737 | 1.2737 |
| 2022-04-14 | 1.2774 | 1.2774 |
| 2022-04-13 | 1.2779 | 1.2779 |
| 2022-04-12 | 1.3146 | 1.3146 |
| 2022-04-11 | 1.2961 | 1.2961 |
| 2022-04-08 | 1.3161 | 1.3161 |
| 2022-04-07 | 1.3301 | 1.3301 |
| 2022-04-06 | 1.3547 | 1.3547 |
| 2022-04-01 | 1.3565 | 1.3565 |
| 2022-03-31 | 1.3673 | 1.3673 |
| 2022-03-30 | 1.3774 | 1.3774 |
| 2022-03-29 | 1.3612 | 1.3612 |
| 2022-03-28 | 1.3634 | 1.3634 |
| 2022-03-25 | 1.3808 | 1.3808 |
| 2022-03-24 | 1.4061 | 1.4061 |
| 2022-03-23 | 1.3902 | 1.3902 |
| 2022-03-22 | 1.3843 | 1.3843 |
| 2022-03-21 | 1.4136 | 1.4136 |
| 2022-03-18 | 1.3857 | 1.3857 |
| 2022-03-17 | 1.3748 | 1.3748 |
| 2022-03-16 | 1.3401 | 1.3401 |
| 2022-03-15 | 1.3291 | 1.3291 |
| 2022-03-14 | 1.3847 | 1.3847 |
| 2022-03-11 | 1.4009 | 1.4009 |
| 2022-03-10 | 1.3588 | 1.3588 |
| 2022-03-09 | 1.3250 | 1.3250 |
| 2022-03-08 | 1.3432 | 1.3432 |
| 2022-03-07 | 1.3877 | 1.3877 |
| 2022-03-04 | 1.4159 | 1.4159 |
| 2022-03-03 | 1.4083 | 1.4083 |
| 2022-03-02 | 1.4107 | 1.4107 |
| 2022-03-01 | 1.4131 | 1.4131 |
| 2022-02-28 | 1.4125 | 1.4125 |
| 2022-02-25 | 1.4100 | 1.4100 |
| 2022-02-24 | 1.3839 | 1.3839 |
| 2022-02-23 | 1.4005 | 1.4005 |
| 2022-02-22 | 1.3815 | 1.3815 |
| 2022-02-21 | 1.4052 | 1.4052 |
| 2022-02-18 | 1.4034 | 1.4034 |
| 2022-02-17 | 1.3933 | 1.3933 |
| 2022-02-16 | 1.4052 | 1.4052 |
| 2022-02-15 | 1.3979 | 1.3979 |
| 2022-02-14 | 1.3691 | 1.3691 |
| 2022-02-11 | 1.3678 | 1.3678 |
| 2022-02-10 | 1.4121 | 1.4121 |
| 2022-02-09 | 1.4139 | 1.4139 |
| 2022-02-08 | 1.3986 | 1.3986 |
| 2022-02-07 | 1.4010 | 1.4010 |
| 2022-01-28 | 1.3851 | 1.3851 |
| 2022-01-27 | 1.3865 | 1.3865 |
| 2022-01-26 | 1.4114 | 1.4114 |
| 2022-01-25 | 1.4219 | 1.4219 |
| 2022-01-24 | 1.4523 | 1.4523 |
| 2022-01-21 | 1.4582 | 1.4582 |
| 2022-01-20 | 1.4961 | 1.4961 |
| 2022-01-19 | 1.5118 | 1.5118 |
| 2022-01-18 | 1.5301 | 1.5301 |
| 2022-01-17 | 1.5553 | 1.5553 |
| 2022-01-14 | 1.5507 | 1.5507 |
| 2022-01-13 | 1.5330 | 1.5330 |
| 2022-01-12 | 1.5688 | 1.5688 |
| 2022-01-11 | 1.5568 | 1.5568 |
| 2022-01-10 | 1.5632 | 1.5632 |
| 2022-01-07 | 1.5465 | 1.5465 |
| 2022-01-06 | 1.5547 | 1.5547 |
| 2022-01-05 | 1.5592 | 1.5592 |
| 2022-01-04 | 1.5935 | 1.5935 |
| 2021-12-31 | 1.6332 | 1.6332 |
| 2021-12-30 | 1.6224 | 1.6224 |
| 2021-12-29 | 1.6072 | 1.6072 |
| 2021-12-28 | 1.6193 | 1.6193 |
| 2021-12-27 | 1.6055 | 1.6055 |
| 2021-12-24 | 1.5893 | 1.5893 |
| 2021-12-23 | 1.6012 | 1.6012 |
| 2021-12-22 | 1.6132 | 1.6132 |
| 2021-12-21 | 1.6050 | 1.6050 |
| 2021-12-20 | 1.5933 | 1.5933 |
| 2021-12-17 | 1.6288 | 1.6288 |
| 2021-12-16 | 1.6524 | 1.6524 |
| 2021-12-15 | 1.6408 | 1.6408 |
| 2021-12-14 | 1.6871 | 1.6871 |
| 2021-12-13 | 1.6772 | 1.6772 |
| 2021-12-10 | 1.6868 | 1.6868 |
| 2021-12-09 | 1.6982 | 1.6982 |
| 2021-12-08 | 1.6543 | 1.6543 |
| 2021-12-07 | 1.6232 | 1.6232 |
| 2021-12-06 | 1.6167 | 1.6167 |
| 2021-12-03 | 1.6449 | 1.6449 |
| 2021-12-02 | 1.6387 | 1.6387 |
| 2021-12-01 | 1.6633 | 1.6633 |
| 2021-11-30 | 1.6860 | 1.6860 |
