国寿安保健康科学混合C(005044)
2023-03-31
1.3655
0.4266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.3655 | 1.3655 |
| 2023-03-30 | 1.3597 | 1.3597 |
| 2023-03-29 | 1.3493 | 1.3493 |
| 2023-03-28 | 1.3528 | 1.3528 |
| 2023-03-27 | 1.3383 | 1.3383 |
| 2023-03-24 | 1.3289 | 1.3289 |
| 2023-03-23 | 1.3403 | 1.3403 |
| 2023-03-22 | 1.3417 | 1.3417 |
| 2023-03-21 | 1.3469 | 1.3469 |
| 2023-03-20 | 1.3258 | 1.3258 |
| 2023-03-17 | 1.3441 | 1.3441 |
| 2023-03-16 | 1.3674 | 1.3674 |
| 2023-03-15 | 1.3697 | 1.3697 |
| 2023-03-14 | 1.3721 | 1.3721 |
| 2023-03-13 | 1.3803 | 1.3803 |
| 2023-03-10 | 1.3707 | 1.3707 |
| 2023-03-09 | 1.3703 | 1.3703 |
| 2023-03-08 | 1.3691 | 1.3691 |
| 2023-03-07 | 1.3724 | 1.3724 |
| 2023-03-06 | 1.3982 | 1.3982 |
| 2023-03-03 | 1.3862 | 1.3862 |
| 2023-03-02 | 1.3905 | 1.3905 |
| 2023-03-01 | 1.4014 | 1.4014 |
| 2023-02-28 | 1.4090 | 1.4090 |
| 2023-02-27 | 1.3935 | 1.3935 |
| 2023-02-24 | 1.4017 | 1.4017 |
| 2023-02-23 | 1.4119 | 1.4119 |
| 2023-02-22 | 1.4175 | 1.4175 |
| 2023-02-21 | 1.4167 | 1.4167 |
| 2023-02-20 | 1.4248 | 1.4248 |
| 2023-02-17 | 1.4176 | 1.4176 |
| 2023-02-16 | 1.4170 | 1.4170 |
| 2023-02-15 | 1.4159 | 1.4159 |
| 2023-02-14 | 1.4307 | 1.4307 |
| 2023-02-13 | 1.4239 | 1.4239 |
| 2023-02-10 | 1.4105 | 1.4105 |
| 2023-02-09 | 1.4128 | 1.4128 |
| 2023-02-08 | 1.4002 | 1.4002 |
| 2023-02-07 | 1.4011 | 1.4011 |
| 2023-02-06 | 1.4114 | 1.4114 |
| 2023-02-03 | 1.4272 | 1.4272 |
| 2023-02-02 | 1.4364 | 1.4364 |
| 2023-02-01 | 1.4277 | 1.4277 |
| 2023-01-31 | 1.4190 | 1.4190 |
| 2023-01-30 | 1.4423 | 1.4423 |
| 2023-01-20 | 1.4536 | 1.4536 |
| 2023-01-19 | 1.4575 | 1.4575 |
| 2023-01-18 | 1.4376 | 1.4376 |
| 2023-01-17 | 1.4463 | 1.4463 |
| 2023-01-16 | 1.4525 | 1.4525 |
| 2023-01-13 | 1.4315 | 1.4315 |
| 2023-01-12 | 1.4093 | 1.4093 |
| 2023-01-11 | 1.4120 | 1.4120 |
| 2023-01-10 | 1.4174 | 1.4174 |
| 2023-01-09 | 1.4058 | 1.4058 |
| 2023-01-06 | 1.3969 | 1.3969 |
| 2023-01-05 | 1.4100 | 1.4100 |
| 2023-01-04 | 1.3975 | 1.3975 |
| 2023-01-03 | 1.3881 | 1.3881 |
| 2022-12-31 | 1.3676 | 1.3676 |
| 2022-12-30 | 1.3677 | 1.3677 |
| 2022-12-29 | 1.3696 | 1.3696 |
| 2022-12-28 | 1.3399 | 1.3399 |
| 2022-12-27 | 1.3385 | 1.3385 |
| 2022-12-26 | 1.3328 | 1.3328 |
| 2022-12-23 | 1.3283 | 1.3283 |
| 2022-12-22 | 1.3175 | 1.3175 |
| 2022-12-21 | 1.3192 | 1.3192 |
| 2022-12-20 | 1.3219 | 1.3219 |
| 2022-12-19 | 1.3386 | 1.3386 |
| 2022-12-16 | 1.3872 | 1.3872 |
| 2022-12-15 | 1.3829 | 1.3829 |
| 2022-12-14 | 1.3911 | 1.3911 |
| 2022-12-13 | 1.4095 | 1.4095 |
| 2022-12-12 | 1.4251 | 1.4251 |
| 2022-12-09 | 1.4066 | 1.4066 |
| 2022-12-08 | 1.4018 | 1.4018 |
| 2022-12-07 | 1.4050 | 1.4050 |
| 2022-12-06 | 1.3896 | 1.3896 |
| 2022-12-05 | 1.4171 | 1.4171 |
| 2022-12-02 | 1.4112 | 1.4112 |
| 2022-12-01 | 1.4103 | 1.4103 |
| 2022-11-30 | 1.4002 | 1.4002 |
| 2022-11-29 | 1.4085 | 1.4085 |
| 2022-11-28 | 1.3765 | 1.3765 |
| 2022-11-25 | 1.3764 | 1.3764 |
| 2022-11-24 | 1.3932 | 1.3932 |
| 2022-11-23 | 1.3784 | 1.3784 |
| 2022-11-22 | 1.4024 | 1.4024 |
| 2022-11-21 | 1.4443 | 1.4443 |
| 2022-11-18 | 1.4492 | 1.4492 |
| 2022-11-17 | 1.4504 | 1.4504 |
| 2022-11-16 | 1.4303 | 1.4303 |
| 2022-11-15 | 1.4376 | 1.4376 |
| 2022-11-14 | 1.4270 | 1.4270 |
| 2022-11-11 | 1.3814 | 1.3814 |
| 2022-11-10 | 1.3875 | 1.3875 |
| 2022-11-09 | 1.3987 | 1.3987 |
| 2022-11-08 | 1.3876 | 1.3876 |
| 2022-11-07 | 1.3928 | 1.3928 |
| 2022-11-04 | 1.4197 | 1.4197 |
| 2022-11-03 | 1.4042 | 1.4042 |
| 2022-11-02 | 1.4040 | 1.4040 |
| 2022-11-01 | 1.3824 | 1.3824 |
| 2022-10-31 | 1.3598 | 1.3598 |
| 2022-10-28 | 1.3512 | 1.3512 |
| 2022-10-27 | 1.3729 | 1.3729 |
| 2022-10-26 | 1.3825 | 1.3825 |
| 2022-10-25 | 1.3391 | 1.3391 |
| 2022-10-24 | 1.3580 | 1.3580 |
| 2022-10-21 | 1.3813 | 1.3813 |
| 2022-10-20 | 1.3739 | 1.3739 |
| 2022-10-19 | 1.3609 | 1.3609 |
| 2022-10-18 | 1.3833 | 1.3833 |
| 2022-10-17 | 1.3489 | 1.3489 |
| 2022-10-14 | 1.3228 | 1.3228 |
| 2022-10-13 | 1.2444 | 1.2444 |
| 2022-10-12 | 1.2193 | 1.2193 |
| 2022-10-11 | 1.2110 | 1.2110 |
| 2022-10-10 | 1.2204 | 1.2204 |
