國(guó)壽安保健康科學(xué)混合A基金凈值查詢(xún)(005043)
今天最新凈值
0.9658
0.0015 0.1600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9664
0.0075 0.7871%
- 累計(jì)凈值：0.9658
- 成立日期：2017-11-01
- 基金類(lèi)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(guó)壽安?；?/a>
- 基金經(jīng)理：張琦 劉志軍 王雪瑩
今年以來(lái)國(guó)壽安保健康科學(xué)混合A基金凈值查詢(xún)
今年以來(lái),國(guó)壽安保健康科學(xué)混合A(005043)基金累計(jì)收益率-5.40%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9589 |
0.9589 |
0.9658 |
0.9658 |
-0.0069 |
-0.71% |
| 2025-05-21 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9658 |
0.9658 |
0.9643 |
0.9643 |
0.0015 |
0.16% |
| 2025-05-20 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9643 |
0.9643 |
0.9569 |
0.9569 |
0.0074 |
0.77% |
| 2025-05-19 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9569 |
0.9569 |
0.9587 |
0.9587 |
-0.0018 |
-0.19% |
| 2025-05-16 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9587 |
0.9587 |
0.9580 |
0.9580 |
0.0007 |
0.07% |
| 2025-05-15 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9580 |
0.9580 |
0.9622 |
0.9622 |
-0.0042 |
-0.44% |
| 2025-05-14 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9622 |
0.9622 |
0.9676 |
0.9676 |
-0.0054 |
-0.56% |
| 2025-05-13 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9676 |
0.9676 |
0.9608 |
0.9608 |
0.0068 |
0.71% |
| 2025-05-12 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9608 |
0.9608 |
0.9558 |
0.9558 |
0.0050 |
0.52% |
| 2025-05-09 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9558 |
0.9558 |
0.9599 |
0.9599 |
-0.0041 |
-0.43% |
|
|
| 2025-05-08 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9599 |
0.9599 |
0.9523 |
0.9523 |
0.0076 |
0.80% |
| 2025-05-07 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9523 |
0.9523 |
0.9527 |
0.9527 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9527 |
0.9527 |
0.9451 |
0.9451 |
0.0076 |
0.80% |
| 2025-04-30 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9451 |
0.9451 |
0.9442 |
0.9442 |
0.0009 |
0.10% |
| 2025-04-29 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9442 |
0.9442 |
0.9469 |
0.9469 |
-0.0027 |
-0.29% |
| 2025-04-28 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9469 |
0.9469 |
0.9534 |
0.9534 |
-0.0065 |
-0.68% |
| 2025-04-25 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9534 |
0.9534 |
0.9558 |
0.9558 |
-0.0024 |
-0.25% |
| 2025-04-24 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9558 |
0.9558 |
0.9549 |
0.9549 |
0.0009 |
0.09% |
| 2025-04-23 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9549 |
0.9549 |
0.9604 |
0.9604 |
-0.0055 |
-0.57% |
| 2025-04-22 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9604 |
0.9604 |
0.9506 |
0.9506 |
0.0098 |
1.03% |
| 2025-04-21 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9506 |
0.9506 |
0.9430 |
0.9430 |
0.0076 |
0.81% |
| 2025-04-18 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9430 |
0.9430 |
0.9431 |
0.9431 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9431 |
0.9431 |
0.9408 |
0.9408 |
0.0023 |
0.24% |
| 2025-04-16 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9408 |
0.9408 |
0.9533 |
0.9533 |
-0.0125 |
-1.31% |
| 2025-04-15 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9533 |
0.9533 |
0.9508 |
0.9508 |
0.0025 |
0.26% |
|
|
| 2025-04-14 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9508 |
0.9508 |
0.9511 |
0.9511 |
-0.0003 |
-0.03% |
| 2025-04-11 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9511 |
0.9511 |
0.9498 |
0.9498 |
0.0013 |
0.14% |
| 2025-04-10 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9498 |
0.9498 |
0.9370 |
0.9370 |
0.0128 |
1.37% |
| 2025-04-09 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9370 |
0.9370 |
0.9376 |
0.9376 |
-0.0006 |
-0.06% |
| 2025-04-08 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9376 |
0.9376 |
0.9242 |
0.9242 |
0.0134 |
1.45% |
| 2025-04-07 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9242 |
0.9242 |
1.0089 |
1.0089 |
-0.0847 |
-8.40% |
| 2025-04-03 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0089 |
1.0089 |
1.0223 |
1.0223 |
-0.0134 |
-1.31% |
| 2025-04-02 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0223 |
1.0223 |
1.0279 |
1.0279 |
-0.0056 |
-0.54% |
| 2025-04-01 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0279 |
1.0279 |
1.0046 |
1.0046 |
0.0233 |
2.32% |
| 2025-03-31 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0046 |
1.0046 |
1.0203 |
1.0203 |
-0.0157 |
-1.54% |
| 2025-03-28 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0203 |
1.0203 |
1.0223 |
1.0223 |
-0.0020 |
-0.20% |
| 2025-03-27 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0223 |
1.0223 |
1.0079 |
1.0079 |
0.0144 |
1.43% |
| 2025-03-26 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0079 |
1.0079 |
1.0067 |
1.0067 |
0.0012 |
0.12% |
| 2025-03-25 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0067 |
1.0067 |
0.9998 |
0.9998 |
0.0069 |
0.69% |
| 2025-03-24 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9998 |
0.9998 |
1.0025 |
1.0025 |
-0.0027 |
-0.27% |
| 2025-03-21 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0025 |
1.0025 |
1.0188 |
1.0188 |
-0.0163 |
-1.60% |
| 2025-03-20 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0188 |
1.0188 |
1.0259 |
1.0259 |
-0.0071 |
-0.69% |
| 2025-03-19 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2025-03-18 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0253 |
1.0253 |
1.0179 |
1.0179 |
0.0074 |
0.73% |
| 2025-03-17 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0179 |
1.0179 |
1.0144 |
1.0144 |
0.0035 |
0.35% |
| 2025-03-14 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0144 |
1.0144 |
0.9984 |
0.9984 |
0.0160 |
1.60% |
| 2025-03-13 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9984 |
0.9984 |
1.0036 |
1.0036 |
-0.0052 |
-0.52% |
| 2025-03-12 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0036 |
1.0036 |
1.0074 |
1.0074 |
-0.0038 |
-0.38% |
| 2025-03-11 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0074 |
1.0074 |
1.0183 |
1.0183 |
-0.0109 |
-1.07% |
| 2025-03-10 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0183 |
1.0183 |
1.0137 |
1.0137 |
0.0046 |
0.45% |
| 2025-03-07 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0137 |
1.0137 |
1.0179 |
1.0179 |
-0.0042 |
-0.41% |
| 2025-03-06 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0179 |
1.0179 |
1.0076 |
1.0076 |
0.0103 |
1.02% |
| 2025-03-05 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0076 |
1.0076 |
1.0161 |
1.0161 |
-0.0085 |
-0.84% |
| 2025-03-04 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0161 |
1.0161 |
1.0111 |
1.0111 |
0.0050 |
0.49% |
| 2025-03-03 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0111 |
1.0111 |
1.0072 |
1.0072 |
0.0039 |
0.39% |
| 2025-02-28 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0072 |
1.0072 |
1.0182 |
1.0182 |
-0.0110 |
-1.08% |
| 2025-02-27 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0182 |
1.0182 |
1.0078 |
1.0078 |
0.0104 |
1.03% |
| 2025-02-26 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0078 |
1.0078 |
0.9949 |
0.9949 |
0.0129 |
1.30% |
| 2025-02-25 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9949 |
0.9949 |
1.0107 |
1.0107 |
-0.0158 |
-1.56% |
| 2025-02-24 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0107 |
1.0107 |
1.0127 |
1.0127 |
-0.0020 |
-0.20% |
| 2025-02-21 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0127 |
1.0127 |
1.0052 |
1.0052 |
0.0075 |
0.75% |
| 2025-02-20 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0052 |
1.0052 |
0.9952 |
0.9952 |
0.0100 |
1.00% |
| 2025-02-19 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9952 |
0.9952 |
0.9940 |
0.9940 |
0.0012 |
0.12% |
| 2025-02-18 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9940 |
0.9940 |
1.0045 |
1.0045 |
-0.0105 |
-1.05% |
| 2025-02-17 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0045 |
1.0045 |
1.0006 |
1.0006 |
0.0039 |
0.39% |
| 2025-02-14 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
1.0006 |
1.0006 |
0.9824 |
0.9824 |
0.0182 |
1.85% |
| 2025-02-13 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9824 |
0.9824 |
0.9908 |
0.9908 |
-0.0084 |
-0.85% |
| 2025-02-12 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9908 |
0.9908 |
0.9935 |
0.9935 |
-0.0027 |
-0.27% |
| 2025-02-11 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9935 |
0.9935 |
0.9961 |
0.9961 |
-0.0026 |
-0.26% |
| 2025-02-10 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9961 |
0.9961 |
0.9911 |
0.9911 |
0.0050 |
0.50% |
| 2025-02-07 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9911 |
0.9911 |
0.9780 |
0.9780 |
0.0131 |
1.34% |
| 2025-02-06 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9780 |
0.9780 |
0.9723 |
0.9723 |
0.0057 |
0.59% |
| 2025-02-05 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9723 |
0.9723 |
0.9714 |
0.9714 |
0.0009 |
0.09% |
| 2025-01-27 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9714 |
0.9714 |
0.9692 |
0.9692 |
0.0022 |
0.23% |
| 2025-01-22 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9743 |
0.9743 |
0.9802 |
0.9802 |
-0.0059 |
-0.60% |
| 2025-01-14 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9711 |
0.9711 |
0.9540 |
0.9540 |
0.0171 |
1.79% |
| 2025-01-13 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9540 |
0.9540 |
0.9481 |
0.9481 |
0.0059 |
0.62% |
| 2025-01-10 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9481 |
0.9481 |
0.9596 |
0.9596 |
-0.0115 |
-1.20% |
| 2025-01-09 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9596 |
0.9596 |
0.9693 |
0.9693 |
-0.0097 |
-1.00% |
| 2025-01-08 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9693 |
0.9693 |
0.9785 |
0.9785 |
-0.0092 |
-0.94% |
| 2025-01-07 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9785 |
0.9785 |
0.9985 |
0.9985 |
-0.0200 |
-2.00% |
| 2025-01-06 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9985 |
0.9985 |
0.9871 |
0.9871 |
0.0114 |
1.15% |
| 2025-01-03 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9871 |
0.9871 |
0.9957 |
0.9957 |
-0.0086 |
-0.86% |
| 2025-01-02 |
005043 |
國(guó)壽安保健康科學(xué)混合A |
0.9957 |
0.9957 |
1.0209 |
1.0209 |
-0.0252 |
-2.47% |
