国寿安保健康科学混合C基金净值查询(005044)
今天最新净值
0.9726
0.0048 0.5000%
2025-02-10
盘中实时估值(仅供参考)
1.0236
0.0055 0.5437%
- 累计净值：0.9726
- 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
近一年,国寿安保健康科学混合C(005044)基金累计收益率0.48%
| 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% |
| 2024-11-11 |
005044 |
国寿安保健康科学混合C |
1.0788 |
1.0788 |
1.0740 |
1.0740 |
0.0048 |
0.45% |
| 2024-11-08 |
005044 |
国寿安保健康科学混合C |
1.0740 |
1.0740 |
1.0726 |
1.0726 |
0.0014 |
0.13% |
| 2024-11-07 |
005044 |
国寿安保健康科学混合C |
1.0726 |
1.0726 |
1.0513 |
1.0513 |
0.0213 |
2.03% |
| 2024-11-06 |
005044 |
国寿安保健康科学混合C |
1.0513 |
1.0513 |
1.0559 |
1.0559 |
-0.0046 |
-0.44% |
| 2024-11-05 |
005044 |
国寿安保健康科学混合C |
1.0559 |
1.0559 |
1.0409 |
1.0409 |
0.0150 |
1.44% |
| 2024-11-04 |
005044 |
国寿安保健康科学混合C |
1.0409 |
1.0409 |
1.0264 |
1.0264 |
0.0145 |
1.41% |
| 2024-11-01 |
005044 |
国寿安保健康科学混合C |
1.0264 |
1.0264 |
1.0294 |
1.0294 |
-0.0030 |
-0.29% |
| 2024-10-31 |
005044 |
国寿安保健康科学混合C |
1.0294 |
1.0294 |
1.0385 |
1.0385 |
-0.0091 |
-0.88% |
| 2024-10-30 |
005044 |
国寿安保健康科学混合C |
1.0385 |
1.0385 |
1.0478 |
1.0478 |
-0.0093 |
-0.89% |
| 2024-10-29 |
005044 |
国寿安保健康科学混合C |
1.0478 |
1.0478 |
1.0747 |
1.0747 |
-0.0269 |
-2.50% |
| 2024-10-28 |
005044 |
国寿安保健康科学混合C |
1.0747 |
1.0747 |
1.0689 |
1.0689 |
0.0058 |
0.54% |
| 2024-10-25 |
005044 |
国寿安保健康科学混合C |
1.0689 |
1.0689 |
1.0651 |
1.0651 |
0.0038 |
0.36% |
| 2024-10-24 |
005044 |
国寿安保健康科学混合C |
1.0651 |
1.0651 |
1.0697 |
1.0697 |
-0.0046 |
-0.43% |
| 2024-10-23 |
005044 |
国寿安保健康科学混合C |
1.0697 |
1.0697 |
1.0716 |
1.0716 |
-0.0019 |
-0.18% |
| 2024-10-22 |
005044 |
国寿安保健康科学混合C |
1.0716 |
1.0716 |
1.0562 |
1.0562 |
0.0154 |
1.46% |
| 2024-10-21 |
005044 |
国寿安保健康科学混合C |
1.0562 |
1.0562 |
1.0529 |
1.0529 |
0.0033 |
0.31% |
| 2024-10-18 |
005044 |
国寿安保健康科学混合C |
1.0529 |
1.0529 |
1.0242 |
1.0242 |
0.0287 |
2.80% |
| 2024-10-17 |
005044 |
国寿安保健康科学混合C |
1.0242 |
1.0242 |
1.0348 |
1.0348 |
-0.0106 |
-1.02% |
| 2024-10-16 |
005044 |
国寿安保健康科学混合C |
1.0348 |
1.0348 |
1.0481 |
1.0481 |
-0.0133 |
-1.27% |
| 2024-10-15 |
005044 |
国寿安保健康科学混合C |
1.0481 |
1.0481 |
1.0679 |
1.0679 |
-0.0198 |
-1.85% |
| 2024-10-14 |
005044 |
国寿安保健康科学混合C |
1.0679 |
1.0679 |
1.0581 |
1.0581 |
0.0098 |
0.93% |
| 2024-10-11 |
005044 |
国寿安保健康科学混合C |
1.0581 |
1.0581 |
1.1009 |
1.1009 |
-0.0428 |
-3.89% |
| 2024-10-10 |
005044 |
国寿安保健康科学混合C |
1.1009 |
1.1009 |
1.0982 |
1.0982 |
0.0027 |
0.25% |
| 2024-10-09 |
005044 |
国寿安保健康科学混合C |
1.0982 |
1.0982 |
1.1875 |
1.1875 |
-0.0893 |
-7.52% |
| 2024-10-08 |
005044 |
国寿安保健康科学混合C |
1.1875 |
1.1875 |
1.1188 |
1.1188 |
0.0687 |
6.14% |
| 2024-09-30 |
005044 |
国寿安保健康科学混合C |
1.1188 |
1.1188 |
1.0218 |
1.0218 |
0.0970 |
9.49% |
| 2024-09-27 |
005044 |
国寿安保健康科学混合C |
1.0218 |
1.0218 |
0.9686 |
0.9686 |
0.0532 |
5.49% |
| 2024-09-26 |
005044 |
国寿安保健康科学混合C |
0.9686 |
0.9686 |
0.9407 |
0.9407 |
0.0279 |
2.97% |
| 2024-09-25 |
005044 |
国寿安保健康科学混合C |
0.9407 |
0.9407 |
0.9358 |
0.9358 |
0.0049 |
0.52% |
| 2024-09-24 |
005044 |
国寿安保健康科学混合C |
0.9358 |
0.9358 |
0.9097 |
0.9097 |
0.0261 |
2.87% |
| 2024-09-23 |
005044 |
国寿安保健康科学混合C |
0.9097 |
0.9097 |
0.9134 |
0.9134 |
-0.0037 |
-0.41% |
| 2024-09-20 |
005044 |
国寿安保健康科学混合C |
0.9134 |
0.9134 |
0.9203 |
0.9203 |
-0.0069 |
-0.75% |
| 2024-09-19 |
005044 |
国寿安保健康科学混合C |
0.9203 |
0.9203 |
0.9223 |
0.9223 |
-0.0020 |
-0.22% |
| 2024-09-18 |
005044 |
国寿安保健康科学混合C |
0.9223 |
0.9223 |
0.9271 |
0.9271 |
-0.0048 |
-0.52% |
| 2024-09-13 |
005044 |
国寿安保健康科学混合C |
0.9271 |
0.9271 |
0.9379 |
0.9379 |
-0.0108 |
-1.15% |
| 2024-09-11 |
005044 |
国寿安保健康科学混合C |
0.9535 |
0.9535 |
0.9487 |
0.9487 |
0.0048 |
0.51% |
| 2024-09-10 |
005044 |
国寿安保健康科学混合C |
0.9487 |
0.9487 |
0.9529 |
0.9529 |
-0.0042 |
-0.44% |
| 2024-09-09 |
005044 |
国寿安保健康科学混合C |
0.9529 |
0.9529 |
0.9547 |
0.9547 |
-0.0018 |
-0.19% |
| 2024-09-06 |
005044 |
国寿安保健康科学混合C |
0.9547 |
0.9547 |
0.9698 |
0.9698 |
-0.0151 |
-1.56% |
| 2024-09-05 |
005044 |
国寿安保健康科学混合C |
0.9698 |
0.9698 |
0.9620 |
0.9620 |
0.0078 |
0.81% |
| 2024-09-04 |
005044 |
国寿安保健康科学混合C |
0.9620 |
0.9620 |
0.9546 |
0.9546 |
0.0074 |
0.78% |
| 2024-09-03 |
005044 |
国寿安保健康科学混合C |
0.9546 |
0.9546 |
0.9478 |
0.9478 |
0.0068 |
0.72% |
| 2024-09-02 |
005044 |
国寿安保健康科学混合C |
0.9478 |
0.9478 |
0.9597 |
0.9597 |
-0.0119 |
-1.24% |
| 2024-08-30 |
005044 |
国寿安保健康科学混合C |
0.9597 |
0.9597 |
0.9483 |
0.9483 |
0.0114 |
1.20% |
| 2024-08-29 |
005044 |
国寿安保健康科学混合C |
0.9483 |
0.9483 |
0.9392 |
0.9392 |
0.0091 |
0.97% |
| 2024-08-28 |
005044 |
国寿安保健康科学混合C |
0.9392 |
0.9392 |
0.9410 |
0.9410 |
-0.0018 |
-0.19% |
| 2024-08-27 |
005044 |
国寿安保健康科学混合C |
0.9410 |
0.9410 |
0.9324 |
0.9324 |
0.0086 |
0.92% |
| 2024-08-23 |
005044 |
国寿安保健康科学混合C |
0.9485 |
0.9485 |
0.9507 |
0.9507 |
-0.0022 |
-0.23% |
| 2024-08-22 |
005044 |
国寿安保健康科学混合C |
0.9507 |
0.9507 |
0.9600 |
0.9600 |
-0.0093 |
-0.97% |
| 2024-08-21 |
005044 |
国寿安保健康科学混合C |
0.9600 |
0.9600 |
0.9654 |
0.9654 |
-0.0054 |
-0.56% |
| 2024-08-20 |
005044 |
国寿安保健康科学混合C |
0.9654 |
0.9654 |
0.9803 |
0.9803 |
-0.0149 |
-1.52% |
| 2024-08-19 |
005044 |
国寿安保健康科学混合C |
0.9803 |
0.9803 |
0.9860 |
0.9860 |
-0.0057 |
-0.58% |
| 2024-08-16 |
005044 |
国寿安保健康科学混合C |
0.9860 |
0.9860 |
0.9763 |
0.9763 |
0.0097 |
0.99% |
| 2024-08-15 |
005044 |
国寿安保健康科学混合C |
0.9763 |
0.9763 |
0.9759 |
0.9759 |
0.0004 |
0.04% |
| 2024-08-14 |
005044 |
国寿安保健康科学混合C |
0.9759 |
0.9759 |
0.9879 |
0.9879 |
-0.0120 |
-1.21% |
| 2024-08-13 |
005044 |
国寿安保健康科学混合C |
0.9879 |
0.9879 |
0.9946 |
0.9946 |
-0.0067 |
-0.67% |
| 2024-08-12 |
005044 |
国寿安保健康科学混合C |
0.9946 |
0.9946 |
0.9815 |
0.9815 |
0.0131 |
1.33% |
| 2024-08-09 |
005044 |
国寿安保健康科学混合C |
0.9815 |
0.9815 |
0.9954 |
0.9954 |
-0.0139 |
-1.40% |
| 2024-08-08 |
005044 |
国寿安保健康科学混合C |
0.9954 |
0.9954 |
0.9904 |
0.9904 |
0.0050 |
0.50% |
| 2024-08-07 |
005044 |
国寿安保健康科学混合C |
0.9904 |
0.9904 |
0.9947 |
0.9947 |
-0.0043 |
-0.43% |
| 2024-08-06 |
005044 |
国寿安保健康科学混合C |
0.9947 |
0.9947 |
0.9843 |
0.9843 |
0.0104 |
1.06% |
| 2024-08-05 |
005044 |
国寿安保健康科学混合C |
0.9843 |
0.9843 |
0.9870 |
0.9870 |
-0.0027 |
-0.27% |
| 2024-08-02 |
005044 |
国寿安保健康科学混合C |
0.9870 |
0.9870 |
0.9794 |
0.9794 |
0.0076 |
0.78% |
| 2024-07-31 |
005044 |
国寿安保健康科学混合C |
0.9852 |
0.9852 |
0.9435 |
0.9435 |
0.0417 |
4.42% |
| 2024-07-30 |
005044 |
国寿安保健康科学混合C |
0.9435 |
0.9435 |
0.9524 |
0.9524 |
-0.0089 |
-0.93% |
| 2024-07-29 |
005044 |
国寿安保健康科学混合C |
0.9524 |
0.9524 |
0.9633 |
0.9633 |
-0.0109 |
-1.13% |
| 2024-07-26 |
005044 |
国寿安保健康科学混合C |
0.9633 |
0.9633 |
0.9620 |
0.9620 |
0.0013 |
0.14% |
| 2024-07-25 |
005044 |
国寿安保健康科学混合C |
0.9620 |
0.9620 |
0.9631 |
0.9631 |
-0.0011 |
-0.11% |
| 2024-07-24 |
005044 |
国寿安保健康科学混合C |
0.9631 |
0.9631 |
0.9742 |
0.9742 |
-0.0111 |
-1.14% |
| 2024-07-23 |
005044 |
国寿安保健康科学混合C |
0.9742 |
0.9742 |
1.0090 |
1.0090 |
-0.0348 |
-3.45% |
| 2024-07-22 |
005044 |
国寿安保健康科学混合C |
1.0090 |
1.0090 |
0.9994 |
0.9994 |
0.0096 |
0.96% |
| 2024-07-19 |
005044 |
国寿安保健康科学混合C |
0.9994 |
0.9994 |
1.0001 |
1.0001 |
-0.0007 |
-0.07% |
| 2024-07-18 |
005044 |
国寿安保健康科学混合C |
1.0001 |
1.0001 |
0.9876 |
0.9876 |
0.0125 |
1.27% |
| 2024-07-17 |
005044 |
国寿安保健康科学混合C |
0.9876 |
0.9876 |
0.9754 |
0.9754 |
0.0122 |
1.25% |
| 2024-07-16 |
005044 |
国寿安保健康科学混合C |
0.9754 |
0.9754 |
0.9789 |
0.9789 |
-0.0035 |
-0.36% |
| 2024-07-15 |
005044 |
国寿安保健康科学混合C |
0.9789 |
0.9789 |
0.9830 |
0.9830 |
-0.0041 |
-0.42% |
| 2024-07-12 |
005044 |
国寿安保健康科学混合C |
0.9830 |
0.9830 |
0.9823 |
0.9823 |
0.0007 |
0.07% |
| 2024-07-11 |
005044 |
国寿安保健康科学混合C |
0.9823 |
0.9823 |
0.9670 |
0.9670 |
0.0153 |
1.58% |
| 2024-07-10 |
005044 |
国寿安保健康科学混合C |
0.9670 |
0.9670 |
0.9700 |
0.9700 |
-0.0030 |
-0.31% |
| 2024-07-09 |
005044 |
国寿安保健康科学混合C |
0.9700 |
0.9700 |
0.9677 |
0.9677 |
0.0023 |
0.24% |
| 2024-07-08 |
005044 |
国寿安保健康科学混合C |
0.9677 |
0.9677 |
0.9917 |
0.9917 |
-0.0240 |
-2.42% |
| 2024-07-05 |
005044 |
国寿安保健康科学混合C |
0.9917 |
0.9917 |
0.9624 |
0.9624 |
0.0293 |
3.04% |
| 2024-07-04 |
005044 |
国寿安保健康科学混合C |
0.9624 |
0.9624 |
0.9730 |
0.9730 |
-0.0106 |
-1.09% |
| 2024-07-03 |
005044 |
国寿安保健康科学混合C |
0.9730 |
0.9730 |
0.9882 |
0.9882 |
-0.0152 |
-1.54% |
| 2024-07-02 |
005044 |
国寿安保健康科学混合C |
0.9882 |
0.9882 |
1.0019 |
1.0019 |
-0.0137 |
-1.37% |
| 2024-07-01 |
005044 |
国寿安保健康科学混合C |
1.0019 |
1.0019 |
0.9896 |
0.9896 |
0.0123 |
1.24% |
| 2024-06-28 |
005044 |
国寿安保健康科学混合C |
0.9896 |
0.9896 |
0.9909 |
0.9909 |
-0.0013 |
-0.13% |
| 2024-06-27 |
005044 |
国寿安保健康科学混合C |
0.9909 |
0.9909 |
1.0088 |
1.0088 |
-0.0179 |
-1.77% |
| 2024-06-26 |
005044 |
国寿安保健康科学混合C |
1.0088 |
1.0088 |
0.9848 |
0.9848 |
0.0240 |
2.44% |
| 2024-06-25 |
005044 |
国寿安保健康科学混合C |
0.9848 |
0.9848 |
0.9889 |
0.9889 |
-0.0041 |
-0.41% |
| 2024-06-24 |
005044 |
国寿安保健康科学混合C |
0.9889 |
0.9889 |
1.0046 |
1.0046 |
-0.0157 |
-1.56% |
| 2024-06-21 |
005044 |
国寿安保健康科学混合C |
1.0046 |
1.0046 |
1.0004 |
1.0004 |
0.0042 |
0.42% |
| 2024-06-20 |
005044 |
国寿安保健康科学混合C |
1.0004 |
1.0004 |
1.0086 |
1.0086 |
-0.0082 |
-0.81% |
| 2024-06-19 |
005044 |
国寿安保健康科学混合C |
1.0086 |
1.0086 |
1.0254 |
1.0254 |
-0.0168 |
-1.64% |
| 2024-06-18 |
005044 |
国寿安保健康科学混合C |
1.0254 |
1.0254 |
1.0310 |
1.0310 |
-0.0056 |
-0.54% |
| 2024-06-17 |
005044 |
国寿安保健康科学混合C |
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
| 2024-06-14 |
005044 |
国寿安保健康科学混合C |
1.0290 |
1.0290 |
1.0360 |
1.0360 |
-0.0070 |
-0.68% |
| 2024-06-13 |
005044 |
国寿安保健康科学混合C |
1.0360 |
1.0360 |
1.0409 |
1.0409 |
-0.0049 |
-0.47% |
| 2024-06-12 |
005044 |
国寿安保健康科学混合C |
1.0409 |
1.0409 |
1.0467 |
1.0467 |
-0.0058 |
-0.55% |
| 2024-06-11 |
005044 |
国寿安保健康科学混合C |
1.0467 |
1.0467 |
1.0421 |
1.0421 |
0.0046 |
0.44% |
| 2024-06-07 |
005044 |
国寿安保健康科学混合C |
1.0421 |
1.0421 |
1.0466 |
1.0466 |
-0.0045 |
-0.43% |
| 2024-06-06 |
005044 |
国寿安保健康科学混合C |
1.0466 |
1.0466 |
1.0566 |
1.0566 |
-0.0100 |
-0.95% |
| 2024-06-05 |
005044 |
国寿安保健康科学混合C |
1.0566 |
1.0566 |
1.0623 |
1.0623 |
-0.0057 |
-0.54% |
| 2024-06-04 |
005044 |
国寿安保健康科学混合C |
1.0623 |
1.0623 |
1.0477 |
1.0477 |
0.0146 |
1.39% |
| 2024-06-03 |
005044 |
国寿安保健康科学混合C |
1.0477 |
1.0477 |
1.0488 |
1.0488 |
-0.0011 |
-0.10% |
| 2024-05-31 |
005044 |
国寿安保健康科学混合C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-05-30 |
005044 |
国寿安保健康科学混合C |
1.0487 |
1.0487 |
1.0517 |
1.0517 |
-0.0030 |
-0.29% |
| 2024-05-29 |
005044 |
国寿安保健康科学混合C |
1.0517 |
1.0517 |
1.0504 |
1.0504 |
0.0013 |
0.12% |
| 2024-05-28 |
005044 |
国寿安保健康科学混合C |
1.0504 |
1.0504 |
1.0632 |
1.0632 |
-0.0128 |
-1.20% |
| 2024-05-27 |
005044 |
国寿安保健康科学混合C |
1.0632 |
1.0632 |
1.0519 |
1.0519 |
0.0113 |
1.07% |
| 2024-05-24 |
005044 |
国寿安保健康科学混合C |
1.0519 |
1.0519 |
1.0607 |
1.0607 |
-0.0088 |
-0.83% |
| 2024-05-23 |
005044 |
国寿安保健康科学混合C |
1.0607 |
1.0607 |
1.0713 |
1.0713 |
-0.0106 |
-0.99% |
| 2024-05-22 |
005044 |
国寿安保健康科学混合C |
1.0713 |
1.0713 |
1.0778 |
1.0778 |
-0.0065 |
-0.60% |
| 2024-05-21 |
005044 |
国寿安保健康科学混合C |
1.0778 |
1.0778 |
1.0861 |
1.0861 |
-0.0083 |
-0.76% |
| 2024-05-20 |
005044 |
国寿安保健康科学混合C |
1.0861 |
1.0861 |
1.0822 |
1.0822 |
0.0039 |
0.36% |
| 2024-05-17 |
005044 |
国寿安保健康科学混合C |
1.0822 |
1.0822 |
1.0869 |
1.0869 |
-0.0047 |
-0.43% |
| 2024-05-16 |
005044 |
国寿安保健康科学混合C |
1.0869 |
1.0869 |
1.0970 |
1.0970 |
-0.0101 |
-0.92% |
| 2024-05-15 |
005044 |
国寿安保健康科学混合C |
1.0970 |
1.0970 |
1.1066 |
1.1066 |
-0.0096 |
-0.87% |
| 2024-05-14 |
005044 |
国寿安保健康科学混合C |
1.1066 |
1.1066 |
1.1028 |
1.1028 |
0.0038 |
0.34% |
| 2024-05-13 |
005044 |
国寿安保健康科学混合C |
1.1028 |
1.1028 |
1.1081 |
1.1081 |
-0.0053 |
-0.48% |
| 2024-05-10 |
005044 |
国寿安保健康科学混合C |
1.1081 |
1.1081 |
1.1177 |
1.1177 |
-0.0096 |
-0.86% |
| 2024-05-09 |
005044 |
国寿安保健康科学混合C |
1.1177 |
1.1177 |
1.1103 |
1.1103 |
0.0074 |
0.67% |
| 2024-05-08 |
005044 |
国寿安保健康科学混合C |
1.1103 |
1.1103 |
1.1072 |
1.1072 |
0.0031 |
0.28% |
| 2024-05-07 |
005044 |
国寿安保健康科学混合C |
1.1072 |
1.1072 |
1.1003 |
1.1003 |
0.0069 |
0.63% |
| 2024-05-06 |
005044 |
国寿安保健康科学混合C |
1.1003 |
1.1003 |
1.0770 |
1.0770 |
0.0233 |
2.16% |
| 2024-04-30 |
005044 |
国寿安保健康科学混合C |
1.0770 |
1.0770 |
1.0728 |
1.0728 |
0.0042 |
0.39% |
| 2024-04-29 |
005044 |
国寿安保健康科学混合C |
1.0728 |
1.0728 |
1.0599 |
1.0599 |
0.0129 |
1.22% |
| 2024-04-26 |
005044 |
国寿安保健康科学混合C |
1.0599 |
1.0599 |
1.0535 |
1.0535 |
0.0064 |
0.61% |
| 2024-04-25 |
005044 |
国寿安保健康科学混合C |
1.0535 |
1.0535 |
1.0440 |
1.0440 |
0.0095 |
0.91% |
| 2024-04-24 |
005044 |
国寿安保健康科学混合C |
1.0440 |
1.0440 |
1.0379 |
1.0379 |
0.0061 |
0.59% |
| 2024-04-23 |
005044 |
国寿安保健康科学混合C |
1.0379 |
1.0379 |
1.0332 |
1.0332 |
0.0047 |
0.45% |
| 2024-04-22 |
005044 |
国寿安保健康科学混合C |
1.0332 |
1.0332 |
1.0292 |
1.0292 |
0.0040 |
0.39% |
| 2024-04-19 |
005044 |
国寿安保健康科学混合C |
1.0292 |
1.0292 |
1.0335 |
1.0335 |
-0.0043 |
-0.42% |
| 2024-04-18 |
005044 |
国寿安保健康科学混合C |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2024-04-17 |
005044 |
国寿安保健康科学混合C |
1.0331 |
1.0331 |
1.0178 |
1.0178 |
0.0153 |
1.50% |
| 2024-04-16 |
005044 |
国寿安保健康科学混合C |
1.0178 |
1.0178 |
1.0366 |
1.0366 |
-0.0188 |
-1.81% |
| 2024-04-15 |
005044 |
国寿安保健康科学混合C |
1.0366 |
1.0366 |
1.0269 |
1.0269 |
0.0097 |
0.94% |
| 2024-04-12 |
005044 |
国寿安保健康科学混合C |
1.0269 |
1.0269 |
1.0293 |
1.0293 |
-0.0024 |
-0.23% |
| 2024-04-11 |
005044 |
国寿安保健康科学混合C |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2024-04-10 |
005044 |
国寿安保健康科学混合C |
1.0289 |
1.0289 |
1.0365 |
1.0365 |
-0.0076 |
-0.73% |
| 2024-04-09 |
005044 |
国寿安保健康科学混合C |
1.0365 |
1.0365 |
1.0203 |
1.0203 |
0.0162 |
1.59% |
| 2024-04-08 |
005044 |
国寿安保健康科学混合C |
1.0203 |
1.0203 |
1.0381 |
1.0381 |
-0.0178 |
-1.71% |
| 2024-04-03 |
005044 |
国寿安保健康科学混合C |
1.0381 |
1.0381 |
1.0357 |
1.0357 |
0.0024 |
0.23% |
| 2024-04-02 |
005044 |
国寿安保健康科学混合C |
1.0357 |
1.0357 |
1.0491 |
1.0491 |
-0.0134 |
-1.28% |
| 2024-04-01 |
005044 |
国寿安保健康科学混合C |
1.0491 |
1.0491 |
1.0344 |
1.0344 |
0.0147 |
1.42% |
| 2024-03-29 |
005044 |
国寿安保健康科学混合C |
1.0344 |
1.0344 |
1.0296 |
1.0296 |
0.0048 |
0.47% |
| 2024-03-28 |
005044 |
国寿安保健康科学混合C |
1.0296 |
1.0296 |
1.0252 |
1.0252 |
0.0044 |
0.43% |
| 2024-03-27 |
005044 |
国寿安保健康科学混合C |
1.0252 |
1.0252 |
1.0316 |
1.0316 |
-0.0064 |
-0.62% |
| 2024-03-26 |
005044 |
国寿安保健康科学混合C |
1.0316 |
1.0316 |
1.0311 |
1.0311 |
0.0005 |
0.05% |
| 2024-03-25 |
005044 |
国寿安保健康科学混合C |
1.0311 |
1.0311 |
1.0393 |
1.0393 |
-0.0082 |
-0.79% |
| 2024-03-22 |
005044 |
国寿安保健康科学混合C |
1.0393 |
1.0393 |
1.0507 |
1.0507 |
-0.0114 |
-1.08% |
| 2024-03-21 |
005044 |
国寿安保健康科学混合C |
1.0507 |
1.0507 |
1.0575 |
1.0575 |
-0.0068 |
-0.64% |
| 2024-03-20 |
005044 |
国寿安保健康科学混合C |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
| 2024-03-19 |
005044 |
国寿安保健康科学混合C |
1.0570 |
1.0570 |
1.0727 |
1.0727 |
-0.0157 |
-1.46% |
| 2024-03-18 |
005044 |
国寿安保健康科学混合C |
1.0727 |
1.0727 |
1.0650 |
1.0650 |
0.0077 |
0.72% |
| 2024-03-15 |
005044 |
国寿安保健康科学混合C |
1.0650 |
1.0650 |
1.0588 |
1.0588 |
0.0062 |
0.59% |
| 2024-03-14 |
005044 |
国寿安保健康科学混合C |
1.0588 |
1.0588 |
1.0487 |
1.0487 |
0.0101 |
0.96% |
| 2024-03-13 |
005044 |
国寿安保健康科学混合C |
1.0487 |
1.0487 |
1.0477 |
1.0477 |
0.0010 |
0.10% |
| 2024-03-12 |
005044 |
国寿安保健康科学混合C |
1.0477 |
1.0477 |
1.0359 |
1.0359 |
0.0118 |
1.14% |
| 2024-03-11 |
005044 |
国寿安保健康科学混合C |
1.0359 |
1.0359 |
1.0184 |
1.0184 |
0.0175 |
1.72% |
| 2024-03-08 |
005044 |
国寿安保健康科学混合C |
1.0184 |
1.0184 |
1.0111 |
1.0111 |
0.0073 |
0.72% |
| 2024-03-07 |
005044 |
国寿安保健康科学混合C |
1.0111 |
1.0111 |
1.0260 |
1.0260 |
-0.0149 |
-1.45% |
| 2024-03-06 |
005044 |
国寿安保健康科学混合C |
1.0260 |
1.0260 |
1.0324 |
1.0324 |
-0.0064 |
-0.62% |
| 2024-03-05 |
005044 |
国寿安保健康科学混合C |
1.0324 |
1.0324 |
1.0361 |
1.0361 |
-0.0037 |
-0.36% |
| 2024-03-04 |
005044 |
国寿安保健康科学混合C |
1.0361 |
1.0361 |
1.0294 |
1.0294 |
0.0067 |
0.65% |
| 2024-03-01 |
005044 |
国寿安保健康科学混合C |
1.0294 |
1.0294 |
1.0278 |
1.0278 |
0.0016 |
0.16% |
| 2024-02-29 |
005044 |
国寿安保健康科学混合C |
1.0278 |
1.0278 |
1.0116 |
1.0116 |
0.0162 |
1.60% |
| 2024-02-28 |
005044 |
国寿安保健康科学混合C |
1.0116 |
1.0116 |
1.0257 |
1.0257 |
-0.0141 |
-1.37% |
| 2024-02-27 |
005044 |
国寿安保健康科学混合C |
1.0257 |
1.0257 |
1.0179 |
1.0179 |
0.0078 |
0.77% |
| 2024-02-26 |
005044 |
国寿安保健康科学混合C |
1.0179 |
1.0179 |
1.0135 |
1.0135 |
0.0044 |
0.43% |
| 2024-02-23 |
005044 |
国寿安保健康科学混合C |
1.0135 |
1.0135 |
1.0144 |
1.0144 |
-0.0009 |
-0.09% |
| 2024-02-22 |
005044 |
国寿安保健康科学混合C |
1.0144 |
1.0144 |
1.0167 |
1.0167 |
-0.0023 |
-0.23% |
| 2024-02-21 |
005044 |
国寿安保健康科学混合C |
1.0167 |
1.0167 |
1.0194 |
1.0194 |
-0.0027 |
-0.26% |
| 2024-02-20 |
005044 |
国寿安保健康科学混合C |
1.0194 |
1.0194 |
1.0130 |
1.0130 |
0.0064 |
0.63% |
| 2024-02-19 |
005044 |
国寿安保健康科学混合C |
1.0130 |
1.0130 |
1.0230 |
1.0230 |
-0.0100 |
-0.98% |
