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
近半年,国寿安保健康科学混合C(005044)基金累计收益率-3.55%
| 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% |
