国寿安保健康科学混合C(005044)
2026-06-17
0.8603
-0.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.8603 | 0.8603 |
| 2026-06-16 | 0.8616 | 0.8616 |
| 2026-06-15 | 0.8675 | 0.8675 |
| 2026-06-12 | 0.8669 | 0.8669 |
| 2026-06-11 | 0.8607 | 0.8607 |
| 2026-06-10 | 0.8574 | 0.8574 |
| 2026-06-09 | 0.8561 | 0.8561 |
| 2026-06-08 | 0.8567 | 0.8567 |
| 2026-06-05 | 0.8821 | 0.8821 |
| 2026-06-04 | 0.8812 | 0.8812 |
| 2026-06-03 | 0.8893 | 0.8893 |
| 2026-06-02 | 0.9016 | 0.9016 |
| 2026-06-01 | 0.9090 | 0.9090 |
| 2026-05-29 | 0.9091 | 0.9091 |
| 2026-05-28 | 0.8994 | 0.8994 |
| 2026-05-27 | 0.9088 | 0.9088 |
| 2026-05-26 | 0.9019 | 0.9019 |
| 2026-05-25 | 0.9070 | 0.9070 |
| 2026-05-22 | 0.9023 | 0.9023 |
| 2026-05-21 | 0.9044 | 0.9044 |
| 2026-05-20 | 0.9028 | 0.9028 |
| 2026-05-19 | 0.9107 | 0.9107 |
| 2026-05-18 | 0.9048 | 0.9048 |
| 2026-05-15 | 0.9193 | 0.9193 |
| 2026-05-14 | 0.9243 | 0.9243 |
| 2026-05-13 | 0.9382 | 0.9382 |
| 2026-05-12 | 0.9392 | 0.9392 |
| 2026-05-11 | 0.9462 | 0.9462 |
| 2026-05-08 | 0.9310 | 0.9310 |
| 2026-05-07 | 0.9306 | 0.9306 |
| 2026-05-06 | 0.9331 | 0.9331 |
| 2026-04-30 | 0.9361 | 0.9361 |
| 2026-04-29 | 0.9379 | 0.9379 |
| 2026-04-28 | 0.9331 | 0.9331 |
| 2026-04-27 | 0.9317 | 0.9317 |
| 2026-04-24 | 0.9309 | 0.9309 |
| 2026-04-23 | 0.9292 | 0.9292 |
| 2026-04-22 | 0.9280 | 0.9280 |
| 2026-04-21 | 0.9205 | 0.9205 |
| 2026-04-20 | 0.9199 | 0.9199 |
| 2026-04-17 | 0.9255 | 0.9255 |
| 2026-04-16 | 0.9397 | 0.9397 |
| 2026-04-15 | 0.9393 | 0.9393 |
| 2026-04-14 | 0.9274 | 0.9274 |
| 2026-04-13 | 0.9231 | 0.9231 |
| 2026-04-10 | 0.9394 | 0.9394 |
| 2026-04-09 | 0.9326 | 0.9326 |
| 2026-04-08 | 0.9488 | 0.9488 |
| 2026-04-07 | 0.9353 | 0.9353 |
| 2026-04-03 | 0.9355 | 0.9355 |
| 2026-04-02 | 0.9597 | 0.9597 |
| 2026-04-01 | 0.9632 | 0.9632 |
| 2026-03-31 | 0.9412 | 0.9412 |
| 2026-03-30 | 0.9389 | 0.9389 |
| 2026-03-27 | 0.9358 | 0.9358 |
| 2026-03-26 | 0.9143 | 0.9143 |
| 2026-03-25 | 0.9232 | 0.9232 |
| 2026-03-24 | 0.9162 | 0.9162 |
| 2026-03-23 | 0.8989 | 0.8989 |
| 2026-03-20 | 0.9415 | 0.9415 |
| 2026-03-19 | 0.9479 | 0.9479 |
| 2026-03-18 | 0.9608 | 0.9608 |
| 2026-03-17 | 0.9607 | 0.9607 |
| 2026-03-16 | 0.9606 | 0.9606 |
| 2026-03-13 | 0.9566 | 0.9566 |
| 2026-03-12 | 0.9562 | 0.9562 |
| 2026-03-11 | 0.9576 | 0.9576 |
| 2026-03-10 | 0.9600 | 0.9600 |
| 2026-03-09 | 0.9538 | 0.9538 |
| 2026-03-06 | 0.9571 | 0.9571 |
| 2026-03-05 | 0.9413 | 0.9413 |
| 2026-03-04 | 0.9390 | 0.9390 |
| 2026-03-03 | 0.9543 | 0.9543 |
| 2026-03-02 | 0.9662 | 0.9662 |
| 2026-02-27 | 0.9841 | 0.9841 |
| 2026-02-26 | 0.9842 | 0.9842 |
| 2026-02-25 | 0.9862 | 0.9862 |
| 2026-02-24 | 0.9809 | 0.9809 |
| 2026-02-13 | 0.9772 | 0.9772 |
| 2026-02-12 | 0.9865 | 0.9865 |
| 2026-02-11 | 0.9936 | 0.9936 |
| 2026-02-10 | 0.9943 | 0.9943 |
| 2026-02-09 | 0.9932 | 0.9932 |
| 2026-02-06 | 0.9912 | 0.9912 |
| 2026-02-05 | 0.9955 | 0.9955 |
| 2026-02-04 | 0.9907 | 0.9907 |
| 2026-02-03 | 0.9802 | 0.9802 |
| 2026-02-02 | 0.9694 | 0.9694 |
| 2026-01-30 | 0.9875 | 0.9875 |
| 2026-01-29 | 0.9930 | 0.9930 |
| 2026-01-28 | 0.9931 | 0.9931 |
| 2026-01-27 | 1.0085 | 1.0085 |
| 2026-01-26 | 1.0197 | 1.0197 |
| 2026-01-23 | 1.0190 | 1.0190 |
| 2026-01-22 | 1.0053 | 1.0053 |
| 2026-01-21 | 1.0084 | 1.0084 |
| 2026-01-20 | 1.0108 | 1.0108 |
| 2026-01-19 | 1.0136 | 1.0136 |
| 2026-01-16 | 1.0161 | 1.0161 |
| 2026-01-15 | 1.0192 | 1.0192 |
| 2026-01-14 | 1.0199 | 1.0199 |
| 2026-01-13 | 1.0195 | 1.0195 |
| 2026-01-12 | 1.0083 | 1.0083 |
| 2026-01-09 | 1.0075 | 1.0075 |
| 2026-01-08 | 0.9904 | 0.9904 |
| 2026-01-07 | 0.9774 | 0.9774 |
| 2026-01-06 | 0.9808 | 0.9808 |
| 2026-01-05 | 0.9780 | 0.9780 |
| 2025-12-31 | 0.9559 | 0.9559 |
| 2025-12-30 | 0.9610 | 0.9610 |
| 2025-12-29 | 0.9622 | 0.9622 |
| 2025-12-26 | 0.9671 | 0.9671 |
| 2025-12-25 | 0.9672 | 0.9672 |
| 2025-12-24 | 0.9619 | 0.9619 |
| 2025-12-23 | 0.9567 | 0.9567 |
| 2025-12-22 | 0.9583 | 0.9583 |
