国寿安保健康科学混合C(005044)
2026-09-30
1.0049
4.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0049 | 1.0049 |
| 2026-09-29 | 0.9660 | 0.9660 |
| 2026-09-28 | 0.9655 | 0.9655 |
| 2026-09-24 | 0.9731 | 0.9731 |
| 2026-09-23 | 1.0122 | 1.0122 |
| 2026-09-22 | 1.0021 | 1.0021 |
| 2026-09-21 | 0.9991 | 0.9991 |
| 2026-09-18 | 0.9592 | 0.9592 |
| 2026-09-17 | 0.9491 | 0.9491 |
| 2026-09-16 | 0.9449 | 0.9449 |
| 2026-09-15 | 0.9371 | 0.9371 |
| 2026-09-14 | 0.9431 | 0.9431 |
| 2026-09-11 | 0.9122 | 0.9122 |
| 2026-09-10 | 0.9299 | 0.9299 |
| 2026-09-09 | 0.9424 | 0.9424 |
| 2026-09-08 | 0.9564 | 0.9564 |
| 2026-09-07 | 0.9526 | 0.9526 |
| 2026-09-04 | 0.9518 | 0.9518 |
| 2026-09-03 | 0.9634 | 0.9634 |
| 2026-09-02 | 0.9520 | 0.9520 |
| 2026-09-01 | 0.9573 | 0.9573 |
| 2026-08-31 | 0.9625 | 0.9625 |
| 2026-08-28 | 0.9680 | 0.9680 |
| 2026-08-27 | 0.9831 | 0.9831 |
| 2026-08-26 | 0.9700 | 0.9700 |
| 2026-08-25 | 0.9762 | 0.9762 |
| 2026-08-24 | 0.9539 | 0.9539 |
| 2026-08-21 | 1.0026 | 1.0026 |
| 2026-08-20 | 1.0498 | 1.0498 |
| 2026-08-19 | 1.0147 | 1.0147 |
| 2026-08-18 | 1.0494 | 1.0494 |
| 2026-08-17 | 1.0548 | 1.0548 |
| 2026-08-14 | 1.0370 | 1.0370 |
| 2026-08-13 | 1.0491 | 1.0491 |
| 2026-08-12 | 1.0369 | 1.0369 |
| 2026-08-11 | 1.0409 | 1.0409 |
| 2026-08-10 | 1.0362 | 1.0362 |
| 2026-08-07 | 1.0279 | 1.0279 |
| 2026-08-06 | 0.9589 | 0.9589 |
| 2026-08-05 | 0.9687 | 0.9687 |
| 2026-08-04 | 0.9516 | 0.9516 |
| 2026-08-03 | 0.9169 | 0.9169 |
| 2026-07-31 | 0.9354 | 0.9354 |
| 2026-07-30 | 0.9226 | 0.9226 |
| 2026-07-29 | 0.9508 | 0.9508 |
| 2026-07-28 | 0.9416 | 0.9416 |
| 2026-07-27 | 0.9669 | 0.9669 |
| 2026-07-24 | 0.9400 | 0.9400 |
| 2026-07-23 | 0.9763 | 0.9763 |
| 2026-07-22 | 0.9778 | 0.9778 |
| 2026-07-21 | 0.9834 | 0.9834 |
| 2026-07-20 | 0.9665 | 0.9665 |
| 2026-07-17 | 0.9414 | 0.9414 |
| 2026-07-16 | 1.0092 | 1.0092 |
| 2026-07-15 | 1.0259 | 1.0259 |
| 2026-07-14 | 0.9792 | 0.9792 |
| 2026-07-13 | 0.9389 | 0.9389 |
| 2026-07-10 | 0.9462 | 0.9462 |
| 2026-07-09 | 0.9267 | 0.9267 |
| 2026-07-08 | 0.9097 | 0.9097 |
| 2026-07-07 | 0.9228 | 0.9228 |
| 2026-07-06 | 0.9548 | 0.9548 |
| 2026-07-03 | 0.9533 | 0.9533 |
| 2026-07-02 | 0.9331 | 0.9331 |
| 2026-07-01 | 0.9436 | 0.9436 |
| 2026-06-30 | 0.9193 | 0.9193 |
| 2026-06-29 | 0.9270 | 0.9270 |
| 2026-06-26 | 0.8756 | 0.8756 |
| 2026-06-25 | 0.8913 | 0.8913 |
| 2026-06-24 | 0.8847 | 0.8847 |
| 2026-06-23 | 0.8731 | 0.8731 |
| 2026-06-22 | 0.8707 | 0.8707 |
| 2026-06-18 | 0.8639 | 0.8639 |
| 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 |
