国寿安保健康科学混合C基金净值查询(005044)
今天最新净值
0.9678
0.0128 1.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0236
0.0055 0.5437%
- 累计净值：0.9678
- 成立日期：2017-11-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5542亿
- 最近资产：0.62亿
- 基金公司：国寿安保基金
- 基金经理：张琦 刘志军 王雪莹
近一季,国寿安保健康科学混合C(005044)基金累计收益率-10.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005044 |
国寿安保健康科学混合C |
0.9726 |
0.9726 |
0.9678 |
0.9678 |
0.0048 |
0.50% |
| 2025-02-07 |
005044 |
国寿安保健康科学混合C |
0.9678 |
0.9678 |
0.9550 |
0.9550 |
0.0128 |
1.34% |
| 2025-02-06 |
005044 |
国寿安保健康科学混合C |
0.9550 |
0.9550 |
0.9494 |
0.9494 |
0.0056 |
0.59% |
| 2025-02-05 |
005044 |
国寿安保健康科学混合C |
0.9494 |
0.9494 |
0.9486 |
0.9486 |
0.0008 |
0.08% |
| 2025-01-27 |
005044 |
国寿安保健康科学混合C |
0.9486 |
0.9486 |
0.9465 |
0.9465 |
0.0021 |
0.22% |
| 2025-01-22 |
005044 |
国寿安保健康科学混合C |
0.9515 |
0.9515 |
0.9573 |
0.9573 |
-0.0058 |
-0.61% |
| 2025-01-14 |
005044 |
国寿安保健康科学混合C |
0.9484 |
0.9484 |
0.9317 |
0.9317 |
0.0167 |
1.79% |
| 2025-01-13 |
005044 |
国寿安保健康科学混合C |
0.9317 |
0.9317 |
0.9260 |
0.9260 |
0.0057 |
0.62% |
| 2025-01-10 |
005044 |
国寿安保健康科学混合C |
0.9260 |
0.9260 |
0.9372 |
0.9372 |
-0.0112 |
-1.20% |
| 2025-01-09 |
005044 |
国寿安保健康科学混合C |
0.9372 |
0.9372 |
0.9467 |
0.9467 |
-0.0095 |
-1.00% |
|
|
| 2025-01-08 |
005044 |
国寿安保健康科学混合C |
0.9467 |
0.9467 |
0.9557 |
0.9557 |
-0.0090 |
-0.94% |
| 2025-01-07 |
005044 |
国寿安保健康科学混合C |
0.9557 |
0.9557 |
0.9753 |
0.9753 |
-0.0196 |
-2.01% |
| 2025-01-06 |
005044 |
国寿安保健康科学混合C |
0.9753 |
0.9753 |
0.9641 |
0.9641 |
0.0112 |
1.16% |
| 2025-01-03 |
005044 |
国寿安保健康科学混合C |
0.9641 |
0.9641 |
0.9726 |
0.9726 |
-0.0085 |
-0.87% |
| 2025-01-02 |
005044 |
国寿安保健康科学混合C |
0.9726 |
0.9726 |
0.9972 |
0.9972 |
-0.0246 |
-2.47% |
| 2024-12-31 |
005044 |
国寿安保健康科学混合C |
0.9972 |
0.9972 |
1.0116 |
1.0116 |
-0.0144 |
-1.42% |
| 2024-12-26 |
005044 |
国寿安保健康科学混合C |
1.0086 |
1.0086 |
1.0093 |
1.0093 |
-0.0007 |
-0.07% |
| 2024-12-25 |
005044 |
国寿安保健康科学混合C |
1.0093 |
1.0093 |
1.0116 |
1.0116 |
-0.0023 |
-0.23% |
| 2024-12-24 |
005044 |
国寿安保健康科学混合C |
1.0116 |
1.0116 |
0.9965 |
0.9965 |
0.0151 |
1.52% |
| 2024-12-23 |
005044 |
国寿安保健康科学混合C |
0.9965 |
0.9965 |
1.0104 |
1.0104 |
-0.0139 |
-1.38% |
| 2024-12-20 |
005044 |
国寿安保健康科学混合C |
1.0104 |
1.0104 |
1.0094 |
1.0094 |
0.0010 |
0.10% |
| 2024-12-19 |
005044 |
国寿安保健康科学混合C |
1.0094 |
1.0094 |
1.0079 |
1.0079 |
0.0015 |
0.15% |
| 2024-12-18 |
005044 |
国寿安保健康科学混合C |
1.0079 |
1.0079 |
1.0090 |
1.0090 |
-0.0011 |
-0.11% |
| 2024-12-17 |
005044 |
国寿安保健康科学混合C |
1.0090 |
1.0090 |
1.0178 |
1.0178 |
-0.0088 |
-0.86% |
| 2024-12-16 |
005044 |
国寿安保健康科学混合C |
1.0178 |
1.0178 |
1.0307 |
1.0307 |
-0.0129 |
-1.25% |
|
|
| 2024-12-13 |
005044 |
国寿安保健康科学混合C |
1.0307 |
1.0307 |
1.0468 |
1.0468 |
-0.0161 |
-1.54% |
| 2024-12-12 |
005044 |
国寿安保健康科学混合C |
1.0468 |
1.0468 |
1.0366 |
1.0366 |
0.0102 |
0.98% |
| 2024-12-11 |
005044 |
国寿安保健康科学混合C |
1.0366 |
1.0366 |
1.0338 |
1.0338 |
0.0028 |
0.27% |
| 2024-12-10 |
005044 |
国寿安保健康科学混合C |
1.0338 |
1.0338 |
1.0344 |
1.0344 |
-0.0006 |
-0.06% |
| 2024-12-09 |
005044 |
国寿安保健康科学混合C |
1.0344 |
1.0344 |
1.0373 |
1.0373 |
-0.0029 |
-0.28% |
| 2024-12-06 |
005044 |
国寿安保健康科学混合C |
1.0373 |
1.0373 |
1.0249 |
1.0249 |
0.0124 |
1.21% |
| 2024-12-05 |
005044 |
国寿安保健康科学混合C |
1.0249 |
1.0249 |
1.0273 |
1.0273 |
-0.0024 |
-0.23% |
| 2024-12-04 |
005044 |
国寿安保健康科学混合C |
1.0273 |
1.0273 |
1.0411 |
1.0411 |
-0.0138 |
-1.33% |
| 2024-12-03 |
005044 |
国寿安保健康科学混合C |
1.0411 |
1.0411 |
1.0457 |
1.0457 |
-0.0046 |
-0.44% |
| 2024-12-02 |
005044 |
国寿安保健康科学混合C |
1.0457 |
1.0457 |
1.0387 |
1.0387 |
0.0070 |
0.67% |
| 2024-11-29 |
005044 |
国寿安保健康科学混合C |
1.0387 |
1.0387 |
1.0267 |
1.0267 |
0.0120 |
1.17% |
| 2024-11-28 |
005044 |
国寿安保健康科学混合C |
1.0267 |
1.0267 |
1.0366 |
1.0366 |
-0.0099 |
-0.96% |
| 2024-11-27 |
005044 |
国寿安保健康科学混合C |
1.0366 |
1.0366 |
1.0217 |
1.0217 |
0.0149 |
1.46% |
| 2024-11-26 |
005044 |
国寿安保健康科学混合C |
1.0217 |
1.0217 |
1.0181 |
1.0181 |
0.0036 |
0.35% |
| 2024-11-25 |
005044 |
国寿安保健康科学混合C |
1.0181 |
1.0181 |
1.0185 |
1.0185 |
-0.0004 |
-0.04% |
| 2024-11-22 |
005044 |
国寿安保健康科学混合C |
1.0185 |
1.0185 |
1.0545 |
1.0545 |
-0.0360 |
-3.41% |
| 2024-11-21 |
005044 |
国寿安保健康科学混合C |
1.0545 |
1.0545 |
1.0593 |
1.0593 |
-0.0048 |
-0.45% |
| 2024-11-20 |
005044 |
国寿安保健康科学混合C |
1.0593 |
1.0593 |
1.0403 |
1.0403 |
0.0190 |
1.83% |
| 2024-11-19 |
005044 |
国寿安保健康科学混合C |
1.0403 |
1.0403 |
1.0292 |
1.0292 |
0.0111 |
1.08% |
| 2024-11-18 |
005044 |
国寿安保健康科学混合C |
1.0292 |
1.0292 |
1.0428 |
1.0428 |
-0.0136 |
-1.30% |
| 2024-11-15 |
005044 |
国寿安保健康科学混合C |
1.0428 |
1.0428 |
1.0565 |
1.0565 |
-0.0137 |
-1.30% |
| 2024-11-14 |
005044 |
国寿安保健康科学混合C |
1.0565 |
1.0565 |
1.0800 |
1.0800 |
-0.0235 |
-2.18% |
| 2024-11-13 |
005044 |
国寿安保健康科学混合C |
1.0800 |
1.0800 |
1.0860 |
1.0860 |
-0.0060 |
-0.55% |
| 2024-11-12 |
005044 |
国寿安保健康科学混合C |
1.0860 |
1.0860 |
1.0788 |
1.0788 |
0.0072 |
0.67% |
