| 国寿安保健康科学A(005043)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0912 | 1.0912 | 0.30% | | 2025-08-20 | 1.0879 | 1.0879 | -0.10% | | 2025-08-19 | 1.0890 | 1.0890 | 0.47% | | 2025-08-18 | 1.0839 | 1.0839 | 0.49% | | 2025-08-15 | 1.0786 | 1.0786 | -- | | 2025-08-13 | 1.0847 | 1.0847 | 0.47% | | 2025-08-12 | 1.0796 | 1.0796 | 0.51% | | 2025-08-11 | 1.0741 | 1.0741 | -- | | 2025-08-07 | 1.0568 | 1.0568 | -0.17% | | 2025-08-06 | 1.0586 | 1.0586 | -0.34% | | 2025-08-05 | 1.0622 | 1.0622 | -- | | 2025-07-30 | 1.0620 | 1.0620 | -0.01% | | 2025-07-29 | 1.0621 | 1.0621 | -- | | 2025-07-17 | 1.0244 | 1.0244 | 0.50% | | 2025-07-16 | 1.0193 | 1.0193 | -- | | 2025-07-10 | 1.0004 | 1.0004 | 0.78% | | 2025-07-09 | 0.9927 | 0.9927 | -0.41% | | 2025-07-08 | 0.9968 | 0.9968 | -- | | 2025-06-30 | 0.9872 | 0.9872 | 0.74% | | 2025-06-27 | 0.9799 | 0.9799 | -- | | 2025-06-18 | 0.9769 | 0.9769 | -0.23% | | 2025-06-17 | 0.9792 | 0.9792 | -- | | 2025-06-11 | 1.0064 | 1.0064 | -0.24% | | 2025-06-10 | 1.0088 | 1.0088 | -- | | 2025-05-30 | 0.9712 | 0.9712 | 0.28% | | 2025-05-29 | 0.9685 | 0.9685 | 1.13% | | 2025-05-28 | 0.9577 | 0.9577 | 0.11% | | 2025-05-27 | 0.9566 | 0.9566 | -- | | 2025-05-23 | 0.9659 | 0.9659 | -- | | 2025-05-20 | 0.9643 | 0.9643 | -- | | 2025-05-16 | 0.9587 | 0.9587 | 0.07% | | 2025-05-15 | 0.9580 | 0.9580 | -- | | 2025-05-13 | 0.9676 | 0.9676 | -- | | 2025-05-09 | 0.9558 | 0.9558 | -- | | 2025-05-07 | 0.9523 | 0.9523 | -- | | 2025-04-22 | 0.9604 | 0.9604 | 1.03% | | 2025-04-21 | 0.9506 | 0.9506 | 0.81% | | 2025-04-18 | 0.9430 | 0.9430 | -- | | 2025-04-10 | 0.9498 | 0.9498 | 1.37% | | 2025-04-09 | 0.9370 | 0.9370 | -- | | 2025-04-07 | 0.9242 | 0.9242 | -- | | 2025-03-31 | 1.0046 | 1.0046 | -1.54% | | 2025-03-28 | 1.0203 | 1.0203 | -0.20% | | 2025-03-27 | 1.0223 | 1.0223 | 1.43% | | 2025-03-26 | 1.0079 | 1.0079 | 0.12% | | 2025-03-25 | 1.0067 | 1.0067 | -- | | 2025-03-21 | 1.0025 | 1.0025 | -1.60% | | 2025-03-20 | 1.0188 | 1.0188 | -- | | 2025-03-18 | 1.0253 | 1.0253 | -- | | 2025-03-14 | 1.0144 | 1.0144 | 1.60% | | 2025-03-13 | 0.9984 | 0.9984 | -- | | 2025-03-11 | 1.0074 | 1.0074 | -1.07% | | 2025-03-10 | 1.0183 | 1.0183 | -- | | 2025-03-05 | 1.0076 | 1.0076 | -0.84% | | 2025-03-04 | 1.0161 | 1.0161 | 0.49% | | 2025-03-03 | 1.0111 | 1.0111 | 0.39% | | 2025-02-28 | 1.0072 | 1.0072 | -1.08% | | 2025-02-27 | 1.0182 | 1.0182 | 1.03% | | 2025-02-26 | 1.0078 | 1.0078 | 1.30% | | 2025-02-25 | 0.9949 | 0.9949 | -1.56% | | 2025-02-24 | 1.0107 | 1.0107 | -- | | 2025-02-20 | 1.0052 | 1.0052 | -- | | 2025-02-13 | 0.9824 | 0.9824 | -0.85% | | 2025-02-12 | 0.9908 | 0.9908 | -- | | 2025-01-27 | 0.9714 | 0.9714 | -- | | 2025-01-21 | 0.9802 | 0.9802 | -- | | 2025-01-17 | 0.9671 | 0.9671 | -- | | 2025-01-15 | 0.9618 | 0.9618 | -0.96% | | 2025-01-14 | 0.9711 | 0.9711 | -- | | 2025-01-10 | 0.9481 | 0.9481 | -- | | 2025-01-07 | 0.9785 | 0.9785 | -2.00% | | 2025-01-06 | 0.9985 | 0.9985 | -- | | 2024-12-31 | 1.0209 | 1.0209 | -- | | 2024-12-27 | 1.0336 | 1.0336 | -- | | 2024-12-20 | 1.0343 | 1.0343 | 0.10% | | 2024-12-19 | 1.0333 | 1.0333 | -- | | 2024-12-16 | 1.0419 | 1.0419 | -1.25% | | 2024-12-13 | 1.0551 | 1.0551 | -1.54% | | 2024-12-12 | 1.0716 | 1.0716 | -- | | 2024-12-09 | 1.0588 | 1.0588 | -0.27% | | 2024-12-06 | 1.0617 | 1.0617 | 1.21% | | 2024-12-05 | 1.0490 | 1.0490 | -0.24% | | 2024-12-04 | 1.0515 | 1.0515 | -1.32% | | 2024-12-03 | 1.0656 | 1.0656 | -0.45% | | 2024-12-02 | 1.0704 | 1.0704 | 0.69% | | 2024-11-29 | 1.0631 | 1.0631 | 1.17% | | 2024-11-28 | 1.0508 | 1.0508 | -0.95% | | 2024-11-27 | 1.0609 | 1.0609 | 1.45% | | 2024-11-26 | 1.0457 | 1.0457 | 0.36% | | 2024-11-25 | 1.0420 | 1.0420 | -0.04% | | 2024-11-22 | 1.0424 | 1.0424 | -3.41% | | 2024-11-21 | 1.0792 | 1.0792 | -0.46% | | 2024-11-20 | 1.0842 | 1.0842 | 1.83% | | 2024-11-19 | 1.0647 | 1.0647 | 1.08% | | 2024-11-18 | 1.0533 | 1.0533 | -1.30% | | 2024-11-15 | 1.0672 | 1.0672 | -1.29% | | 2024-11-14 | 1.0812 | 1.0812 | -2.18% | | 2024-11-13 | 1.1053 | 1.1053 | -0.55% | | 2024-11-12 | 1.1114 | 1.1114 | 0.67% | | 2024-11-11 | 1.1040 | 1.1040 | 0.45% | | 2024-11-08 | 1.0991 | 1.0991 | 0.14% | | 2024-11-07 | 1.0976 | 1.0976 | 2.03% | | 2024-11-06 | 1.0758 | 1.0758 | -0.43% | | 2024-11-05 | 1.0805 | 1.0805 | 1.45% | | 2024-11-04 | 1.0651 | 1.0651 | 1.41% | | 2024-11-01 | 1.0503 | 1.0503 | -0.29% | | 2024-10-31 | 1.0534 | 1.0534 | -0.88% | | 2024-10-30 | 1.0627 | 1.0627 | -0.89% | | 2024-10-29 | 1.0722 | 1.0722 | -2.50% | | 2024-10-28 | 1.0997 | 1.0997 | 0.54% | | 2024-10-25 | 1.0938 | 1.0938 | 0.37% | | 2024-10-24 | 1.0898 | 1.0898 | -0.44% | | 2024-10-23 | 1.0946 | 1.0946 | -0.17% | | 2024-10-22 | 1.0965 | 1.0965 | 1.46% | | 2024-10-21 | 1.0807 | 1.0807 | 0.32% | | 2024-10-18 | 1.0773 | 1.0773 | 2.81% | | 2024-10-17 | 1.0479 | 1.0479 | -1.03% | | 2024-10-16 | 1.0588 | 1.0588 | -1.26% | | 2024-10-15 | 1.0723 | 1.0723 | -1.86% | | 2024-10-14 | 1.0926 | 1.0926 | 0.92% | | 2024-10-11 | 1.0826 | 1.0826 | -3.88% | | 2024-10-10 | 1.1263 | 1.1263 | 0.25% | | 2024-10-09 | 1.1235 | 1.1235 | -7.52% | | 2024-10-08 | 1.2149 | 1.2149 | 6.15% | | 2024-09-30 | 1.1445 | 1.1445 | 9.49% | | 2024-09-27 | 1.0453 | 1.0453 | 5.49% | | 2024-09-26 | 0.9909 | 0.9909 | -- | | 2024-09-20 | 0.9344 | 0.9344 | -0.74% | | 2024-09-19 | 0.9414 | 0.9414 | -- | | 2024-09-13 | 0.9484 | 0.9484 | -- | | 2024-09-11 | 0.9753 | 0.9753 | -- | | 2024-09-06 | 0.9765 | 0.9765 | -1.56% | | 2024-09-05 | 0.9920 | 0.9920 | 0.82% | | 2024-09-04 | 0.9839 | 0.9839 | 0.77% | | 2024-09-03 | 0.9764 | 0.9764 | 0.72% | | 2024-09-02 | 0.9694 | 0.9694 | -1.23% |
|