國壽安保健康科學混合A基金凈值查詢(005043)
今天最新凈值
0.9658
0.0015 0.1600%
2025-05-22
盤中實時估值(僅供參考)
0.9664
0.0075 0.7871%
- 累計凈值：0.9658
- 成立日期：2017-11-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5417億
- 最近資產(chǎn)：0.62億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：張琦 劉志軍 王雪瑩
近一年,國壽安保健康科學混合A(005043)基金累計收益率-12.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005043 |
國壽安保健康科學混合A |
0.9589 |
0.9589 |
0.9658 |
0.9658 |
-0.0069 |
-0.71% |
| 2025-05-21 |
005043 |
國壽安保健康科學混合A |
0.9658 |
0.9658 |
0.9643 |
0.9643 |
0.0015 |
0.16% |
| 2025-05-20 |
005043 |
國壽安保健康科學混合A |
0.9643 |
0.9643 |
0.9569 |
0.9569 |
0.0074 |
0.77% |
| 2025-05-19 |
005043 |
國壽安保健康科學混合A |
0.9569 |
0.9569 |
0.9587 |
0.9587 |
-0.0018 |
-0.19% |
| 2025-05-16 |
005043 |
國壽安保健康科學混合A |
0.9587 |
0.9587 |
0.9580 |
0.9580 |
0.0007 |
0.07% |
| 2025-05-15 |
005043 |
國壽安保健康科學混合A |
0.9580 |
0.9580 |
0.9622 |
0.9622 |
-0.0042 |
-0.44% |
| 2025-05-14 |
005043 |
國壽安保健康科學混合A |
0.9622 |
0.9622 |
0.9676 |
0.9676 |
-0.0054 |
-0.56% |
| 2025-05-13 |
005043 |
國壽安保健康科學混合A |
0.9676 |
0.9676 |
0.9608 |
0.9608 |
0.0068 |
0.71% |
| 2025-05-12 |
005043 |
國壽安保健康科學混合A |
0.9608 |
0.9608 |
0.9558 |
0.9558 |
0.0050 |
0.52% |
| 2025-05-09 |
005043 |
國壽安保健康科學混合A |
0.9558 |
0.9558 |
0.9599 |
0.9599 |
-0.0041 |
-0.43% |
|
|
| 2025-05-08 |
005043 |
國壽安保健康科學混合A |
0.9599 |
0.9599 |
0.9523 |
0.9523 |
0.0076 |
0.80% |
| 2025-05-07 |
005043 |
國壽安保健康科學混合A |
0.9523 |
0.9523 |
0.9527 |
0.9527 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005043 |
國壽安保健康科學混合A |
0.9527 |
0.9527 |
0.9451 |
0.9451 |
0.0076 |
0.80% |
| 2025-04-30 |
005043 |
國壽安保健康科學混合A |
0.9451 |
0.9451 |
0.9442 |
0.9442 |
0.0009 |
0.10% |
| 2025-04-29 |
005043 |
國壽安保健康科學混合A |
0.9442 |
0.9442 |
0.9469 |
0.9469 |
-0.0027 |
-0.29% |
| 2025-04-28 |
005043 |
國壽安保健康科學混合A |
0.9469 |
0.9469 |
0.9534 |
0.9534 |
-0.0065 |
-0.68% |
| 2025-04-25 |
005043 |
國壽安保健康科學混合A |
0.9534 |
0.9534 |
0.9558 |
0.9558 |
-0.0024 |
-0.25% |
| 2025-04-24 |
005043 |
國壽安保健康科學混合A |
0.9558 |
0.9558 |
0.9549 |
0.9549 |
0.0009 |
0.09% |
| 2025-04-23 |
005043 |
國壽安保健康科學混合A |
0.9549 |
0.9549 |
0.9604 |
0.9604 |
-0.0055 |
-0.57% |
| 2025-04-22 |
005043 |
國壽安保健康科學混合A |
0.9604 |
0.9604 |
0.9506 |
0.9506 |
0.0098 |
1.03% |
| 2025-04-21 |
005043 |
國壽安保健康科學混合A |
0.9506 |
0.9506 |
0.9430 |
0.9430 |
0.0076 |
0.81% |
| 2025-04-18 |
005043 |
國壽安保健康科學混合A |
0.9430 |
0.9430 |
0.9431 |
0.9431 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005043 |
國壽安保健康科學混合A |
0.9431 |
0.9431 |
0.9408 |
0.9408 |
0.0023 |
0.24% |
| 2025-04-16 |
005043 |
國壽安保健康科學混合A |
0.9408 |
0.9408 |
0.9533 |
0.9533 |
-0.0125 |
-1.31% |
| 2025-04-15 |
005043 |
國壽安保健康科學混合A |
0.9533 |
0.9533 |
0.9508 |
0.9508 |
0.0025 |
0.26% |
|
|
| 2025-04-14 |
005043 |
國壽安保健康科學混合A |
0.9508 |
0.9508 |
0.9511 |
0.9511 |
-0.0003 |
-0.03% |
| 2025-04-11 |
005043 |
國壽安保健康科學混合A |
0.9511 |
0.9511 |
0.9498 |
0.9498 |
0.0013 |
0.14% |
| 2025-04-10 |
005043 |
國壽安保健康科學混合A |
0.9498 |
0.9498 |
0.9370 |
0.9370 |
0.0128 |
1.37% |
| 2025-04-09 |
005043 |
國壽安保健康科學混合A |
0.9370 |
0.9370 |
0.9376 |
0.9376 |
-0.0006 |
-0.06% |
| 2025-04-08 |
005043 |
國壽安保健康科學混合A |
0.9376 |
0.9376 |
0.9242 |
0.9242 |
0.0134 |
1.45% |
| 2025-04-07 |
005043 |
國壽安保健康科學混合A |
0.9242 |
0.9242 |
1.0089 |
1.0089 |
-0.0847 |
-8.40% |
| 2025-04-03 |
005043 |
國壽安保健康科學混合A |
1.0089 |
1.0089 |
1.0223 |
1.0223 |
-0.0134 |
-1.31% |
| 2025-04-02 |
005043 |
國壽安保健康科學混合A |
1.0223 |
1.0223 |
1.0279 |
1.0279 |
-0.0056 |
-0.54% |
| 2025-04-01 |
005043 |
國壽安保健康科學混合A |
1.0279 |
1.0279 |
1.0046 |
1.0046 |
0.0233 |
2.32% |
| 2025-03-31 |
005043 |
國壽安保健康科學混合A |
1.0046 |
1.0046 |
1.0203 |
1.0203 |
-0.0157 |
-1.54% |
| 2025-03-28 |
005043 |
國壽安保健康科學混合A |
1.0203 |
1.0203 |
1.0223 |
1.0223 |
-0.0020 |
-0.20% |
| 2025-03-27 |
005043 |
國壽安保健康科學混合A |
1.0223 |
1.0223 |
1.0079 |
1.0079 |
0.0144 |
1.43% |
| 2025-03-26 |
005043 |
國壽安保健康科學混合A |
1.0079 |
1.0079 |
1.0067 |
1.0067 |
0.0012 |
0.12% |
| 2025-03-25 |
005043 |
國壽安保健康科學混合A |
1.0067 |
1.0067 |
0.9998 |
0.9998 |
0.0069 |
0.69% |
| 2025-03-24 |
005043 |
國壽安保健康科學混合A |
0.9998 |
0.9998 |
1.0025 |
1.0025 |
-0.0027 |
-0.27% |
| 2025-03-21 |
005043 |
國壽安保健康科學混合A |
1.0025 |
1.0025 |
1.0188 |
1.0188 |
-0.0163 |
-1.60% |
| 2025-03-20 |
005043 |
國壽安保健康科學混合A |
1.0188 |
1.0188 |
1.0259 |
1.0259 |
-0.0071 |
-0.69% |
| 2025-03-19 |
005043 |
國壽安保健康科學混合A |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2025-03-18 |
005043 |
國壽安保健康科學混合A |
1.0253 |
1.0253 |
1.0179 |
1.0179 |
0.0074 |
0.73% |
| 2025-03-17 |
005043 |
國壽安保健康科學混合A |
1.0179 |
1.0179 |
1.0144 |
1.0144 |
0.0035 |
0.35% |
| 2025-03-14 |
005043 |
國壽安保健康科學混合A |
1.0144 |
1.0144 |
0.9984 |
0.9984 |
0.0160 |
1.60% |
| 2025-03-13 |
005043 |
國壽安保健康科學混合A |
0.9984 |
0.9984 |
1.0036 |
1.0036 |
-0.0052 |
-0.52% |
| 2025-03-12 |
005043 |
國壽安保健康科學混合A |
1.0036 |
1.0036 |
1.0074 |
1.0074 |
-0.0038 |
-0.38% |
| 2025-03-11 |
005043 |
國壽安保健康科學混合A |
1.0074 |
1.0074 |
1.0183 |
1.0183 |
-0.0109 |
-1.07% |
| 2025-03-10 |
005043 |
國壽安保健康科學混合A |
1.0183 |
1.0183 |
1.0137 |
1.0137 |
0.0046 |
0.45% |
| 2025-03-07 |
005043 |
國壽安保健康科學混合A |
1.0137 |
1.0137 |
1.0179 |
1.0179 |
-0.0042 |
-0.41% |
| 2025-03-06 |
005043 |
國壽安保健康科學混合A |
1.0179 |
1.0179 |
1.0076 |
1.0076 |
0.0103 |
1.02% |
| 2025-03-05 |
005043 |
國壽安保健康科學混合A |
1.0076 |
1.0076 |
1.0161 |
1.0161 |
-0.0085 |
-0.84% |
| 2025-03-04 |
005043 |
國壽安保健康科學混合A |
1.0161 |
1.0161 |
1.0111 |
1.0111 |
0.0050 |
0.49% |
| 2025-03-03 |
005043 |
國壽安保健康科學混合A |
1.0111 |
1.0111 |
1.0072 |
1.0072 |
0.0039 |
0.39% |
| 2025-02-28 |
005043 |
國壽安保健康科學混合A |
1.0072 |
1.0072 |
1.0182 |
1.0182 |
-0.0110 |
-1.08% |
| 2025-02-27 |
005043 |
國壽安保健康科學混合A |
1.0182 |
1.0182 |
1.0078 |
1.0078 |
0.0104 |
1.03% |
| 2025-02-26 |
005043 |
國壽安保健康科學混合A |
1.0078 |
1.0078 |
0.9949 |
0.9949 |
0.0129 |
1.30% |
| 2025-02-25 |
005043 |
國壽安保健康科學混合A |
0.9949 |
0.9949 |
1.0107 |
1.0107 |
-0.0158 |
-1.56% |
| 2025-02-24 |
005043 |
國壽安保健康科學混合A |
1.0107 |
1.0107 |
1.0127 |
1.0127 |
-0.0020 |
-0.20% |
| 2025-02-21 |
005043 |
國壽安保健康科學混合A |
1.0127 |
1.0127 |
1.0052 |
1.0052 |
0.0075 |
0.75% |
| 2025-02-20 |
005043 |
國壽安保健康科學混合A |
1.0052 |
1.0052 |
0.9952 |
0.9952 |
0.0100 |
1.00% |
| 2025-02-19 |
005043 |
國壽安保健康科學混合A |
0.9952 |
0.9952 |
0.9940 |
0.9940 |
0.0012 |
0.12% |
| 2025-02-18 |
005043 |
國壽安保健康科學混合A |
0.9940 |
0.9940 |
1.0045 |
1.0045 |
-0.0105 |
-1.05% |
| 2025-02-17 |
005043 |
國壽安保健康科學混合A |
1.0045 |
1.0045 |
1.0006 |
1.0006 |
0.0039 |
0.39% |
| 2025-02-14 |
005043 |
國壽安保健康科學混合A |
1.0006 |
1.0006 |
0.9824 |
0.9824 |
0.0182 |
1.85% |
| 2025-02-13 |
005043 |
國壽安保健康科學混合A |
0.9824 |
0.9824 |
0.9908 |
0.9908 |
-0.0084 |
-0.85% |
| 2025-02-12 |
005043 |
國壽安保健康科學混合A |
0.9908 |
0.9908 |
0.9935 |
0.9935 |
-0.0027 |
-0.27% |
| 2025-02-11 |
005043 |
國壽安保健康科學混合A |
0.9935 |
0.9935 |
0.9961 |
0.9961 |
-0.0026 |
-0.26% |
| 2025-02-10 |
005043 |
國壽安保健康科學混合A |
0.9961 |
0.9961 |
0.9911 |
0.9911 |
0.0050 |
0.50% |
| 2025-02-07 |
005043 |
國壽安保健康科學混合A |
0.9911 |
0.9911 |
0.9780 |
0.9780 |
0.0131 |
1.34% |
| 2025-02-06 |
005043 |
國壽安保健康科學混合A |
0.9780 |
0.9780 |
0.9723 |
0.9723 |
0.0057 |
0.59% |
| 2025-02-05 |
005043 |
國壽安保健康科學混合A |
0.9723 |
0.9723 |
0.9714 |
0.9714 |
0.0009 |
0.09% |
| 2025-01-27 |
005043 |
國壽安保健康科學混合A |
0.9714 |
0.9714 |
0.9692 |
0.9692 |
0.0022 |
0.23% |
| 2025-01-22 |
005043 |
國壽安保健康科學混合A |
0.9743 |
0.9743 |
0.9802 |
0.9802 |
-0.0059 |
-0.60% |
| 2025-01-14 |
005043 |
國壽安保健康科學混合A |
0.9711 |
0.9711 |
0.9540 |
0.9540 |
0.0171 |
1.79% |
| 2025-01-13 |
005043 |
國壽安保健康科學混合A |
0.9540 |
0.9540 |
0.9481 |
0.9481 |
0.0059 |
0.62% |
| 2025-01-10 |
005043 |
國壽安保健康科學混合A |
0.9481 |
0.9481 |
0.9596 |
0.9596 |
-0.0115 |
-1.20% |
| 2025-01-09 |
005043 |
國壽安保健康科學混合A |
0.9596 |
0.9596 |
0.9693 |
0.9693 |
-0.0097 |
-1.00% |
| 2025-01-08 |
005043 |
國壽安保健康科學混合A |
0.9693 |
0.9693 |
0.9785 |
0.9785 |
-0.0092 |
-0.94% |
| 2025-01-07 |
005043 |
國壽安保健康科學混合A |
0.9785 |
0.9785 |
0.9985 |
0.9985 |
-0.0200 |
-2.00% |
| 2025-01-06 |
005043 |
國壽安保健康科學混合A |
0.9985 |
0.9985 |
0.9871 |
0.9871 |
0.0114 |
1.15% |
| 2025-01-03 |
005043 |
國壽安保健康科學混合A |
0.9871 |
0.9871 |
0.9957 |
0.9957 |
-0.0086 |
-0.86% |
| 2025-01-02 |
005043 |
國壽安保健康科學混合A |
0.9957 |
0.9957 |
1.0209 |
1.0209 |
-0.0252 |
-2.47% |
| 2024-12-31 |
005043 |
國壽安保健康科學混合A |
1.0209 |
1.0209 |
1.0357 |
1.0357 |
-0.0148 |
-1.43% |
| 2024-12-26 |
005043 |
國壽安保健康科學混合A |
1.0326 |
1.0326 |
1.0333 |
1.0333 |
-0.0007 |
-0.07% |
| 2024-12-25 |
005043 |
國壽安保健康科學混合A |
1.0333 |
1.0333 |
1.0356 |
1.0356 |
-0.0023 |
-0.22% |
| 2024-12-24 |
005043 |
國壽安保健康科學混合A |
1.0356 |
1.0356 |
1.0201 |
1.0201 |
0.0155 |
1.52% |
| 2024-12-23 |
005043 |
國壽安保健康科學混合A |
1.0201 |
1.0201 |
1.0343 |
1.0343 |
-0.0142 |
-1.37% |
| 2024-12-20 |
005043 |
國壽安保健康科學混合A |
1.0343 |
1.0343 |
1.0333 |
1.0333 |
0.0010 |
0.10% |
| 2024-12-19 |
005043 |
國壽安保健康科學混合A |
1.0333 |
1.0333 |
1.0318 |
1.0318 |
0.0015 |
0.15% |
| 2024-12-18 |
005043 |
國壽安保健康科學混合A |
1.0318 |
1.0318 |
1.0329 |
1.0329 |
-0.0011 |
-0.11% |
| 2024-12-17 |
005043 |
國壽安保健康科學混合A |
1.0329 |
1.0329 |
1.0419 |
1.0419 |
-0.0090 |
-0.86% |
| 2024-12-16 |
005043 |
國壽安保健康科學混合A |
1.0419 |
1.0419 |
1.0551 |
1.0551 |
-0.0132 |
-1.25% |
| 2024-12-13 |
005043 |
國壽安保健康科學混合A |
1.0551 |
1.0551 |
1.0716 |
1.0716 |
-0.0165 |
-1.54% |
| 2024-12-12 |
005043 |
國壽安保健康科學混合A |
1.0716 |
1.0716 |
1.0611 |
1.0611 |
0.0105 |
0.99% |
| 2024-12-11 |
005043 |
國壽安保健康科學混合A |
1.0611 |
1.0611 |
1.0582 |
1.0582 |
0.0029 |
0.27% |
| 2024-12-10 |
005043 |
國壽安保健康科學混合A |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
| 2024-12-09 |
005043 |
國壽安保健康科學混合A |
1.0588 |
1.0588 |
1.0617 |
1.0617 |
-0.0029 |
-0.27% |
| 2024-12-06 |
005043 |
國壽安保健康科學混合A |
1.0617 |
1.0617 |
1.0490 |
1.0490 |
0.0127 |
1.21% |
| 2024-12-05 |
005043 |
國壽安保健康科學混合A |
1.0490 |
1.0490 |
1.0515 |
1.0515 |
-0.0025 |
-0.24% |
| 2024-12-04 |
005043 |
國壽安保健康科學混合A |
1.0515 |
1.0515 |
1.0656 |
1.0656 |
-0.0141 |
-1.32% |
| 2024-12-03 |
005043 |
國壽安保健康科學混合A |
1.0656 |
1.0656 |
1.0704 |
1.0704 |
-0.0048 |
-0.45% |
| 2024-12-02 |
005043 |
國壽安保健康科學混合A |
1.0704 |
1.0704 |
1.0631 |
1.0631 |
0.0073 |
0.69% |
| 2024-11-29 |
005043 |
國壽安保健康科學混合A |
1.0631 |
1.0631 |
1.0508 |
1.0508 |
0.0123 |
1.17% |
| 2024-11-28 |
005043 |
國壽安保健康科學混合A |
1.0508 |
1.0508 |
1.0609 |
1.0609 |
-0.0101 |
-0.95% |
| 2024-11-27 |
005043 |
國壽安保健康科學混合A |
1.0609 |
1.0609 |
1.0457 |
1.0457 |
0.0152 |
1.45% |
| 2024-11-26 |
005043 |
國壽安保健康科學混合A |
1.0457 |
1.0457 |
1.0420 |
1.0420 |
0.0037 |
0.36% |
| 2024-11-25 |
005043 |
國壽安保健康科學混合A |
1.0420 |
1.0420 |
1.0424 |
1.0424 |
-0.0004 |
-0.04% |
| 2024-11-22 |
005043 |
國壽安保健康科學混合A |
1.0424 |
1.0424 |
1.0792 |
1.0792 |
-0.0368 |
-3.41% |
| 2024-11-21 |
005043 |
國壽安保健康科學混合A |
1.0792 |
1.0792 |
1.0842 |
1.0842 |
-0.0050 |
-0.46% |
| 2024-11-20 |
005043 |
國壽安保健康科學混合A |
1.0842 |
1.0842 |
1.0647 |
1.0647 |
0.0195 |
1.83% |
| 2024-11-19 |
005043 |
國壽安保健康科學混合A |
1.0647 |
1.0647 |
1.0533 |
1.0533 |
0.0114 |
1.08% |
| 2024-11-18 |
005043 |
國壽安保健康科學混合A |
1.0533 |
1.0533 |
1.0672 |
1.0672 |
-0.0139 |
-1.30% |
| 2024-11-15 |
005043 |
國壽安保健康科學混合A |
1.0672 |
1.0672 |
1.0812 |
1.0812 |
-0.0140 |
-1.29% |
| 2024-11-14 |
005043 |
國壽安保健康科學混合A |
1.0812 |
1.0812 |
1.1053 |
1.1053 |
-0.0241 |
-2.18% |
| 2024-11-13 |
005043 |
國壽安保健康科學混合A |
1.1053 |
1.1053 |
1.1114 |
1.1114 |
-0.0061 |
-0.55% |
| 2024-11-12 |
005043 |
國壽安保健康科學混合A |
1.1114 |
1.1114 |
1.1040 |
1.1040 |
0.0074 |
0.67% |
| 2024-11-11 |
005043 |
國壽安保健康科學混合A |
1.1040 |
1.1040 |
1.0991 |
1.0991 |
0.0049 |
0.45% |
| 2024-11-08 |
005043 |
國壽安保健康科學混合A |
1.0991 |
1.0991 |
1.0976 |
1.0976 |
0.0015 |
0.14% |
| 2024-11-07 |
005043 |
國壽安保健康科學混合A |
1.0976 |
1.0976 |
1.0758 |
1.0758 |
0.0218 |
2.03% |
| 2024-11-06 |
005043 |
國壽安保健康科學混合A |
1.0758 |
1.0758 |
1.0805 |
1.0805 |
-0.0047 |
-0.43% |
| 2024-11-05 |
005043 |
國壽安保健康科學混合A |
1.0805 |
1.0805 |
1.0651 |
1.0651 |
0.0154 |
1.45% |
| 2024-11-04 |
005043 |
國壽安保健康科學混合A |
1.0651 |
1.0651 |
1.0503 |
1.0503 |
0.0148 |
1.41% |
| 2024-11-01 |
005043 |
國壽安保健康科學混合A |
1.0503 |
1.0503 |
1.0534 |
1.0534 |
-0.0031 |
-0.29% |
| 2024-10-31 |
005043 |
國壽安保健康科學混合A |
1.0534 |
1.0534 |
1.0627 |
1.0627 |
-0.0093 |
-0.88% |
| 2024-10-30 |
005043 |
國壽安保健康科學混合A |
1.0627 |
1.0627 |
1.0722 |
1.0722 |
-0.0095 |
-0.89% |
| 2024-10-29 |
005043 |
國壽安保健康科學混合A |
1.0722 |
1.0722 |
1.0997 |
1.0997 |
-0.0275 |
-2.50% |
| 2024-10-28 |
005043 |
國壽安保健康科學混合A |
1.0997 |
1.0997 |
1.0938 |
1.0938 |
0.0059 |
0.54% |
| 2024-10-25 |
005043 |
國壽安保健康科學混合A |
1.0938 |
1.0938 |
1.0898 |
1.0898 |
0.0040 |
0.37% |
| 2024-10-24 |
005043 |
國壽安保健康科學混合A |
1.0898 |
1.0898 |
1.0946 |
1.0946 |
-0.0048 |
-0.44% |
| 2024-10-23 |
005043 |
國壽安保健康科學混合A |
1.0946 |
1.0946 |
1.0965 |
1.0965 |
-0.0019 |
-0.17% |
| 2024-10-22 |
005043 |
國壽安保健康科學混合A |
1.0965 |
1.0965 |
1.0807 |
1.0807 |
0.0158 |
1.46% |
| 2024-10-21 |
005043 |
國壽安保健康科學混合A |
1.0807 |
1.0807 |
1.0773 |
1.0773 |
0.0034 |
0.32% |
| 2024-10-18 |
005043 |
國壽安保健康科學混合A |
1.0773 |
1.0773 |
1.0479 |
1.0479 |
0.0294 |
2.81% |
| 2024-10-17 |
005043 |
國壽安保健康科學混合A |
1.0479 |
1.0479 |
1.0588 |
1.0588 |
-0.0109 |
-1.03% |
| 2024-10-16 |
005043 |
國壽安保健康科學混合A |
1.0588 |
1.0588 |
1.0723 |
1.0723 |
-0.0135 |
-1.26% |
| 2024-10-15 |
005043 |
國壽安保健康科學混合A |
1.0723 |
1.0723 |
1.0926 |
1.0926 |
-0.0203 |
-1.86% |
| 2024-10-14 |
005043 |
國壽安保健康科學混合A |
1.0926 |
1.0926 |
1.0826 |
1.0826 |
0.0100 |
0.92% |
| 2024-10-11 |
005043 |
國壽安保健康科學混合A |
1.0826 |
1.0826 |
1.1263 |
1.1263 |
-0.0437 |
-3.88% |
| 2024-10-10 |
005043 |
國壽安保健康科學混合A |
1.1263 |
1.1263 |
1.1235 |
1.1235 |
0.0028 |
0.25% |
| 2024-10-09 |
005043 |
國壽安保健康科學混合A |
1.1235 |
1.1235 |
1.2149 |
1.2149 |
-0.0914 |
-7.52% |
| 2024-10-08 |
005043 |
國壽安保健康科學混合A |
1.2149 |
1.2149 |
1.1445 |
1.1445 |
0.0704 |
6.15% |
| 2024-09-30 |
005043 |
國壽安保健康科學混合A |
1.1445 |
1.1445 |
1.0453 |
1.0453 |
0.0992 |
9.49% |
| 2024-09-27 |
005043 |
國壽安保健康科學混合A |
1.0453 |
1.0453 |
0.9909 |
0.9909 |
0.0544 |
5.49% |
| 2024-09-26 |
005043 |
國壽安保健康科學混合A |
0.9909 |
0.9909 |
0.9624 |
0.9624 |
0.0285 |
2.96% |
| 2024-09-25 |
005043 |
國壽安保健康科學混合A |
0.9624 |
0.9624 |
0.9573 |
0.9573 |
0.0051 |
0.53% |
| 2024-09-24 |
005043 |
國壽安保健康科學混合A |
0.9573 |
0.9573 |
0.9306 |
0.9306 |
0.0267 |
2.87% |
| 2024-09-23 |
005043 |
國壽安保健康科學混合A |
0.9306 |
0.9306 |
0.9344 |
0.9344 |
-0.0038 |
-0.41% |
| 2024-09-20 |
005043 |
國壽安保健康科學混合A |
0.9344 |
0.9344 |
0.9414 |
0.9414 |
-0.0070 |
-0.74% |
| 2024-09-19 |
005043 |
國壽安保健康科學混合A |
0.9414 |
0.9414 |
0.9434 |
0.9434 |
-0.0020 |
-0.21% |
| 2024-09-18 |
005043 |
國壽安保健康科學混合A |
0.9434 |
0.9434 |
0.9484 |
0.9484 |
-0.0050 |
-0.53% |
| 2024-09-13 |
005043 |
國壽安保健康科學混合A |
0.9484 |
0.9484 |
0.9594 |
0.9594 |
-0.0110 |
-1.15% |
| 2024-09-11 |
005043 |
國壽安保健康科學混合A |
0.9753 |
0.9753 |
0.9704 |
0.9704 |
0.0049 |
0.50% |
| 2024-09-10 |
005043 |
國壽安保健康科學混合A |
0.9704 |
0.9704 |
0.9746 |
0.9746 |
-0.0042 |
-0.43% |
| 2024-09-09 |
005043 |
國壽安保健康科學混合A |
0.9746 |
0.9746 |
0.9765 |
0.9765 |
-0.0019 |
-0.19% |
| 2024-09-06 |
005043 |
國壽安保健康科學混合A |
0.9765 |
0.9765 |
0.9920 |
0.9920 |
-0.0155 |
-1.56% |
| 2024-09-05 |
005043 |
國壽安保健康科學混合A |
0.9920 |
0.9920 |
0.9839 |
0.9839 |
0.0081 |
0.82% |
| 2024-09-04 |
005043 |
國壽安保健康科學混合A |
0.9839 |
0.9839 |
0.9764 |
0.9764 |
0.0075 |
0.77% |
| 2024-09-03 |
005043 |
國壽安保健康科學混合A |
0.9764 |
0.9764 |
0.9694 |
0.9694 |
0.0070 |
0.72% |
| 2024-09-02 |
005043 |
國壽安保健康科學混合A |
0.9694 |
0.9694 |
0.9815 |
0.9815 |
-0.0121 |
-1.23% |
| 2024-08-30 |
005043 |
國壽安保健康科學混合A |
0.9815 |
0.9815 |
0.9699 |
0.9699 |
0.0116 |
1.20% |
| 2024-08-29 |
005043 |
國壽安保健康科學混合A |
0.9699 |
0.9699 |
0.9605 |
0.9605 |
0.0094 |
0.98% |
| 2024-08-28 |
005043 |
國壽安保健康科學混合A |
0.9605 |
0.9605 |
0.9624 |
0.9624 |
-0.0019 |
-0.20% |
| 2024-08-27 |
005043 |
國壽安保健康科學混合A |
0.9624 |
0.9624 |
0.9536 |
0.9536 |
0.0088 |
0.92% |
| 2024-08-23 |
005043 |
國壽安保健康科學混合A |
0.9700 |
0.9700 |
0.9723 |
0.9723 |
-0.0023 |
-0.24% |
| 2024-08-22 |
005043 |
國壽安保健康科學混合A |
0.9723 |
0.9723 |
0.9818 |
0.9818 |
-0.0095 |
-0.97% |
| 2024-08-21 |
005043 |
國壽安保健康科學混合A |
0.9818 |
0.9818 |
0.9873 |
0.9873 |
-0.0055 |
-0.56% |
| 2024-08-20 |
005043 |
國壽安保健康科學混合A |
0.9873 |
0.9873 |
1.0025 |
1.0025 |
-0.0152 |
-1.52% |
| 2024-08-19 |
005043 |
國壽安保健康科學混合A |
1.0025 |
1.0025 |
1.0083 |
1.0083 |
-0.0058 |
-0.58% |
| 2024-08-16 |
005043 |
國壽安保健康科學混合A |
1.0083 |
1.0083 |
0.9984 |
0.9984 |
0.0099 |
0.99% |
| 2024-08-15 |
005043 |
國壽安保健康科學混合A |
0.9984 |
0.9984 |
0.9980 |
0.9980 |
0.0004 |
0.04% |
| 2024-08-14 |
005043 |
國壽安保健康科學混合A |
0.9980 |
0.9980 |
1.0102 |
1.0102 |
-0.0122 |
-1.21% |
| 2024-08-13 |
005043 |
國壽安保健康科學混合A |
1.0102 |
1.0102 |
1.0171 |
1.0171 |
-0.0069 |
-0.68% |
| 2024-08-12 |
005043 |
國壽安保健康科學混合A |
1.0171 |
1.0171 |
1.0036 |
1.0036 |
0.0135 |
1.35% |
| 2024-08-09 |
005043 |
國壽安保健康科學混合A |
1.0036 |
1.0036 |
1.0178 |
1.0178 |
-0.0142 |
-1.40% |
| 2024-08-08 |
005043 |
國壽安保健康科學混合A |
1.0178 |
1.0178 |
1.0128 |
1.0128 |
0.0050 |
0.49% |
| 2024-08-07 |
005043 |
國壽安保健康科學混合A |
1.0128 |
1.0128 |
1.0171 |
1.0171 |
-0.0043 |
-0.42% |
| 2024-08-06 |
005043 |
國壽安保健康科學混合A |
1.0171 |
1.0171 |
1.0065 |
1.0065 |
0.0106 |
1.05% |
| 2024-08-05 |
005043 |
國壽安保健康科學混合A |
1.0065 |
1.0065 |
1.0092 |
1.0092 |
-0.0027 |
-0.27% |
| 2024-08-02 |
005043 |
國壽安保健康科學混合A |
1.0092 |
1.0092 |
1.0015 |
1.0015 |
0.0077 |
0.77% |
| 2024-07-31 |
005043 |
國壽安保健康科學混合A |
1.0074 |
1.0074 |
0.9647 |
0.9647 |
0.0427 |
4.43% |
| 2024-07-30 |
005043 |
國壽安保健康科學混合A |
0.9647 |
0.9647 |
0.9738 |
0.9738 |
-0.0091 |
-0.93% |
| 2024-07-29 |
005043 |
國壽安保健康科學混合A |
0.9738 |
0.9738 |
0.9849 |
0.9849 |
-0.0111 |
-1.13% |
| 2024-07-26 |
005043 |
國壽安保健康科學混合A |
0.9849 |
0.9849 |
0.9836 |
0.9836 |
0.0013 |
0.13% |
| 2024-07-25 |
005043 |
國壽安保健康科學混合A |
0.9836 |
0.9836 |
0.9847 |
0.9847 |
-0.0011 |
-0.11% |
| 2024-07-24 |
005043 |
國壽安保健康科學混合A |
0.9847 |
0.9847 |
0.9960 |
0.9960 |
-0.0113 |
-1.13% |
| 2024-07-23 |
005043 |
國壽安保健康科學混合A |
0.9960 |
0.9960 |
1.0317 |
1.0317 |
-0.0357 |
-3.46% |
| 2024-07-22 |
005043 |
國壽安保健康科學混合A |
1.0317 |
1.0317 |
1.0217 |
1.0217 |
0.0100 |
0.98% |
| 2024-07-19 |
005043 |
國壽安保健康科學混合A |
1.0217 |
1.0217 |
1.0225 |
1.0225 |
-0.0008 |
-0.08% |
| 2024-07-18 |
005043 |
國壽安保健康科學混合A |
1.0225 |
1.0225 |
1.0097 |
1.0097 |
0.0128 |
1.27% |
| 2024-07-17 |
005043 |
國壽安保健康科學混合A |
1.0097 |
1.0097 |
0.9972 |
0.9972 |
0.0125 |
1.25% |
| 2024-07-16 |
005043 |
國壽安保健康科學混合A |
0.9972 |
0.9972 |
1.0008 |
1.0008 |
-0.0036 |
-0.36% |
| 2024-07-15 |
005043 |
國壽安保健康科學混合A |
1.0008 |
1.0008 |
1.0050 |
1.0050 |
-0.0042 |
-0.42% |
| 2024-07-12 |
005043 |
國壽安保健康科學混合A |
1.0050 |
1.0050 |
1.0042 |
1.0042 |
0.0008 |
0.08% |
| 2024-07-11 |
005043 |
國壽安保健康科學混合A |
1.0042 |
1.0042 |
0.9886 |
0.9886 |
0.0156 |
1.58% |
| 2024-07-10 |
005043 |
國壽安保健康科學混合A |
0.9886 |
0.9886 |
0.9917 |
0.9917 |
-0.0031 |
-0.31% |
| 2024-07-09 |
005043 |
國壽安保健康科學混合A |
0.9917 |
0.9917 |
0.9893 |
0.9893 |
0.0024 |
0.24% |
| 2024-07-08 |
005043 |
國壽安保健康科學混合A |
0.9893 |
0.9893 |
1.0138 |
1.0138 |
-0.0245 |
-2.42% |
| 2024-07-05 |
005043 |
國壽安保健康科學混合A |
1.0138 |
1.0138 |
0.9838 |
0.9838 |
0.0300 |
3.05% |
| 2024-07-04 |
005043 |
國壽安保健康科學混合A |
0.9838 |
0.9838 |
0.9947 |
0.9947 |
-0.0109 |
-1.10% |
| 2024-07-03 |
005043 |
國壽安保健康科學混合A |
0.9947 |
0.9947 |
1.0102 |
1.0102 |
-0.0155 |
-1.53% |
| 2024-07-02 |
005043 |
國壽安保健康科學混合A |
1.0102 |
1.0102 |
1.0242 |
1.0242 |
-0.0140 |
-1.37% |
| 2024-07-01 |
005043 |
國壽安保健康科學混合A |
1.0242 |
1.0242 |
1.0116 |
1.0116 |
0.0126 |
1.25% |
| 2024-06-28 |
005043 |
國壽安保健康科學混合A |
1.0116 |
1.0116 |
1.0129 |
1.0129 |
-0.0013 |
-0.13% |
| 2024-06-27 |
005043 |
國壽安保健康科學混合A |
1.0129 |
1.0129 |
1.0312 |
1.0312 |
-0.0183 |
-1.77% |
| 2024-06-26 |
005043 |
國壽安保健康科學混合A |
1.0312 |
1.0312 |
1.0067 |
1.0067 |
0.0245 |
2.43% |
| 2024-06-25 |
005043 |
國壽安保健康科學混合A |
1.0067 |
1.0067 |
1.0108 |
1.0108 |
-0.0041 |
-0.41% |
| 2024-06-24 |
005043 |
國壽安保健康科學混合A |
1.0108 |
1.0108 |
1.0269 |
1.0269 |
-0.0161 |
-1.57% |
| 2024-06-21 |
005043 |
國壽安保健康科學混合A |
1.0269 |
1.0269 |
1.0225 |
1.0225 |
0.0044 |
0.43% |
| 2024-06-20 |
005043 |
國壽安保健康科學混合A |
1.0225 |
1.0225 |
1.0310 |
1.0310 |
-0.0085 |
-0.82% |
| 2024-06-19 |
005043 |
國壽安保健康科學混合A |
1.0310 |
1.0310 |
1.0481 |
1.0481 |
-0.0171 |
-1.63% |
| 2024-06-18 |
005043 |
國壽安保健康科學混合A |
1.0481 |
1.0481 |
1.0538 |
1.0538 |
-0.0057 |
-0.54% |
| 2024-06-17 |
005043 |
國壽安保健康科學混合A |
1.0538 |
1.0538 |
1.0518 |
1.0518 |
0.0020 |
0.19% |
| 2024-06-14 |
005043 |
國壽安保健康科學混合A |
1.0518 |
1.0518 |
1.0589 |
1.0589 |
-0.0071 |
-0.67% |
| 2024-06-13 |
005043 |
國壽安保健康科學混合A |
1.0589 |
1.0589 |
1.0639 |
1.0639 |
-0.0050 |
-0.47% |
| 2024-06-12 |
005043 |
國壽安保健康科學混合A |
1.0639 |
1.0639 |
1.0698 |
1.0698 |
-0.0059 |
-0.55% |
| 2024-06-11 |
005043 |
國壽安保健康科學混合A |
1.0698 |
1.0698 |
1.0651 |
1.0651 |
0.0047 |
0.44% |
| 2024-06-07 |
005043 |
國壽安保健康科學混合A |
1.0651 |
1.0651 |
1.0697 |
1.0697 |
-0.0046 |
-0.43% |
| 2024-06-06 |
005043 |
國壽安保健康科學混合A |
1.0697 |
1.0697 |
1.0799 |
1.0799 |
-0.0102 |
-0.94% |
| 2024-06-05 |
005043 |
國壽安保健康科學混合A |
1.0799 |
1.0799 |
1.0857 |
1.0857 |
-0.0058 |
-0.53% |
| 2024-06-04 |
005043 |
國壽安保健康科學混合A |
1.0857 |
1.0857 |
1.0708 |
1.0708 |
0.0149 |
1.39% |
| 2024-06-03 |
005043 |
國壽安保健康科學混合A |
1.0708 |
1.0708 |
1.0718 |
1.0718 |
-0.0010 |
-0.09% |
| 2024-05-31 |
005043 |
國壽安保健康科學混合A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-05-30 |
005043 |
國壽安保健康科學混合A |
1.0717 |
1.0717 |
1.0748 |
1.0748 |
-0.0031 |
-0.29% |
| 2024-05-29 |
005043 |
國壽安保健康科學混合A |
1.0748 |
1.0748 |
1.0735 |
1.0735 |
0.0013 |
0.12% |
| 2024-05-28 |
005043 |
國壽安保健康科學混合A |
1.0735 |
1.0735 |
1.0866 |
1.0866 |
-0.0131 |
-1.21% |
| 2024-05-27 |
005043 |
國壽安保健康科學混合A |
1.0866 |
1.0866 |
1.0750 |
1.0750 |
0.0116 |
1.08% |
| 2024-05-24 |
005043 |
國壽安保健康科學混合A |
1.0750 |
1.0750 |
1.0839 |
1.0839 |
-0.0089 |
-0.82% |
| 2024-05-23 |
005043 |
國壽安保健康科學混合A |
1.0839 |
1.0839 |
1.0947 |
1.0947 |
-0.0108 |
-0.99% |
