国寿安保健康科学混合C(005044)
2024-04-24
1.0440
0.5877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0440 | 1.0440 |
| 2024-04-23 | 1.0379 | 1.0379 |
| 2024-04-22 | 1.0332 | 1.0332 |
| 2024-04-19 | 1.0292 | 1.0292 |
| 2024-04-18 | 1.0335 | 1.0335 |
| 2024-04-17 | 1.0331 | 1.0331 |
| 2024-04-16 | 1.0178 | 1.0178 |
| 2024-04-15 | 1.0366 | 1.0366 |
| 2024-04-12 | 1.0269 | 1.0269 |
| 2024-04-11 | 1.0293 | 1.0293 |
| 2024-04-10 | 1.0289 | 1.0289 |
| 2024-04-09 | 1.0365 | 1.0365 |
| 2024-04-08 | 1.0203 | 1.0203 |
| 2024-04-03 | 1.0381 | 1.0381 |
| 2024-04-02 | 1.0357 | 1.0357 |
| 2024-04-01 | 1.0491 | 1.0491 |
| 2024-03-29 | 1.0344 | 1.0344 |
| 2024-03-28 | 1.0296 | 1.0296 |
| 2024-03-27 | 1.0252 | 1.0252 |
| 2024-03-26 | 1.0316 | 1.0316 |
| 2024-03-25 | 1.0311 | 1.0311 |
| 2024-03-22 | 1.0393 | 1.0393 |
| 2024-03-21 | 1.0507 | 1.0507 |
| 2024-03-20 | 1.0575 | 1.0575 |
| 2024-03-19 | 1.0570 | 1.0570 |
| 2024-03-18 | 1.0727 | 1.0727 |
| 2024-03-15 | 1.0650 | 1.0650 |
| 2024-03-14 | 1.0588 | 1.0588 |
| 2024-03-13 | 1.0487 | 1.0487 |
| 2024-03-12 | 1.0477 | 1.0477 |
| 2024-03-11 | 1.0359 | 1.0359 |
| 2024-03-08 | 1.0184 | 1.0184 |
| 2024-03-07 | 1.0111 | 1.0111 |
| 2024-03-06 | 1.0260 | 1.0260 |
| 2024-03-05 | 1.0324 | 1.0324 |
| 2024-03-04 | 1.0361 | 1.0361 |
| 2024-03-01 | 1.0294 | 1.0294 |
| 2024-02-29 | 1.0278 | 1.0278 |
| 2024-02-28 | 1.0116 | 1.0116 |
| 2024-02-27 | 1.0257 | 1.0257 |
| 2024-02-26 | 1.0179 | 1.0179 |
| 2024-02-23 | 1.0135 | 1.0135 |
| 2024-02-22 | 1.0144 | 1.0144 |
| 2024-02-21 | 1.0167 | 1.0167 |
| 2024-02-20 | 1.0194 | 1.0194 |
| 2024-02-19 | 1.0130 | 1.0130 |
| 2024-02-08 | 1.0230 | 1.0230 |
| 2024-02-07 | 1.0162 | 1.0162 |
| 2024-02-06 | 0.9849 | 0.9849 |
| 2024-02-05 | 0.9449 | 0.9449 |
| 2024-02-02 | 0.9523 | 0.9523 |
| 2024-02-01 | 0.9726 | 0.9726 |
| 2024-01-31 | 0.9758 | 0.9758 |
| 2024-01-30 | 1.0021 | 1.0021 |
| 2024-01-29 | 1.0226 | 1.0226 |
| 2024-01-26 | 1.0301 | 1.0301 |
| 2024-01-25 | 1.0400 | 1.0400 |
| 2024-01-24 | 1.0290 | 1.0290 |
| 2024-01-23 | 1.0284 | 1.0284 |
| 2024-01-22 | 1.0249 | 1.0249 |
| 2024-01-19 | 1.0594 | 1.0594 |
| 2024-01-18 | 1.0633 | 1.0633 |
| 2024-01-17 | 1.0658 | 1.0658 |
| 2024-01-16 | 1.0820 | 1.0820 |
| 2024-01-15 | 1.0830 | 1.0830 |
| 2024-01-12 | 1.0795 | 1.0795 |
| 2024-01-11 | 1.0858 | 1.0858 |
| 2024-01-10 | 1.0820 | 1.0820 |
| 2024-01-09 | 1.0907 | 1.0907 |
| 2024-01-08 | 1.0873 | 1.0873 |
| 2024-01-05 | 1.1024 | 1.1024 |
| 2024-01-04 | 1.1192 | 1.1192 |
| 2024-01-03 | 1.1231 | 1.1231 |
| 2024-01-02 | 1.1248 | 1.1248 |
| 2023-12-31 | 1.1236 | 1.1236 |
| 2023-12-29 | 1.1237 | 1.1237 |
| 2023-12-28 | 1.1022 | 1.1022 |
| 2023-12-27 | 1.0988 | 1.0988 |
| 2023-12-26 | 1.0880 | 1.0880 |
| 2023-12-25 | 1.0995 | 1.0995 |
| 2023-12-22 | 1.0966 | 1.0966 |
| 2023-12-21 | 1.1079 | 1.1079 |
| 2023-12-20 | 1.1114 | 1.1114 |
| 2023-12-19 | 1.1164 | 1.1164 |
| 2023-12-18 | 1.1194 | 1.1194 |
| 2023-12-15 | 1.1219 | 1.1219 |
| 2023-12-14 | 1.1391 | 1.1391 |
| 2023-12-13 | 1.1423 | 1.1423 |
| 2023-12-12 | 1.1406 | 1.1406 |
| 2023-12-11 | 1.1407 | 1.1407 |
| 2023-12-08 | 1.1304 | 1.1304 |
| 2023-12-07 | 1.1206 | 1.1206 |
| 2023-12-06 | 1.1278 | 1.1278 |
| 2023-12-05 | 1.1286 | 1.1286 |
| 2023-12-04 | 1.1406 | 1.1406 |
| 2023-12-01 | 1.1546 | 1.1546 |
| 2023-11-30 | 1.1567 | 1.1567 |
| 2023-11-29 | 1.1516 | 1.1516 |
| 2023-11-28 | 1.1574 | 1.1574 |
| 2023-11-27 | 1.1483 | 1.1483 |
| 2023-11-24 | 1.1460 | 1.1460 |
| 2023-11-23 | 1.1482 | 1.1482 |
| 2023-11-22 | 1.1414 | 1.1414 |
| 2023-11-21 | 1.1501 | 1.1501 |
| 2023-11-20 | 1.1553 | 1.1553 |
| 2023-11-17 | 1.1484 | 1.1484 |
| 2023-11-16 | 1.1418 | 1.1418 |
| 2023-11-15 | 1.1489 | 1.1489 |
| 2023-11-14 | 1.1465 | 1.1465 |
| 2023-11-13 | 1.1410 | 1.1410 |
| 2023-11-10 | 1.1499 | 1.1499 |
| 2023-11-09 | 1.1486 | 1.1486 |
| 2023-11-08 | 1.1599 | 1.1599 |
| 2023-11-07 | 1.1474 | 1.1474 |
| 2023-11-06 | 1.1544 | 1.1544 |
| 2023-11-03 | 1.1379 | 1.1379 |
| 2023-11-02 | 1.1374 | 1.1374 |
| 2023-11-01 | 1.1472 | 1.1472 |
| 2023-10-31 | 1.1520 | 1.1520 |
| 2023-10-30 | 1.1528 | 1.1528 |
