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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-06 | 0.9822 | 0.9822 | 0.16% | -- | -- | 2.15% | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9806 | 0.9806 | 2.16% | 8.87% | 7.22% | 1.99% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9599 | 0.9599 | -1.10% | -- | -- | -- | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9706 | 0.9706 | 0.00% | 6.66% | 3.83% | -1.96% | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9007 | 0.9007 | 0.00% | -- | -- | -- | -- | -- | -28.92% | -- | -- | | 2026-06-24 | 0.9100 | 0.9100 | 0.00% | -- | -1.92% | -3.37% | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8956 | 0.8956 | 0.00% | 0.38% | -3.47% | -- | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.8862 | 0.8862 | -0.67% | -- | -6.25% | -- | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8922 | 0.8922 | 0.00% | -- | -5.62% | -9.25% | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8852 | 0.8852 | 0.00% | -- | -- | -10.05% | -12.04% | -- | -31.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9146 | 0.9146 | 0.00% | -2.13% | -- | -6.73% | -- | -- | -30.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9348 | 0.9348 | -0.01% | 0.21% | -- | -- | -3.75% | -- | -29.60% | -- | -- | | 2026-05-29 | 0.9349 | 0.9349 | 0.00% | 0.77% | -- | -- | -3.47% | -- | -30.52% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9345 | 0.9345 | 0.00% | -- | -- | -- | -2.31% | -- | -30.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9328 | 0.9328 | 0.54% | 0.27% | -- | -7.95% | -3.43% | -- | -30.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9278 | 0.9278 | 0.00% | -1.85% | -- | -- | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9303 | 0.9303 | -1.59% | -- | -2.22% | -- | -2.96% | -- | -30.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9453 | 0.9453 | -0.54% | -- | -2.10% | -- | -1.33% | -- | -29.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9504 | 0.9504 | -1.48% | -- | -- | -- | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9647 | 0.9647 | 0.00% | 0.56% | -- | -- | -0.30% | -- | -28.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9593 | 0.9593 | 0.00% | -- | -0.23% | -- | -- | -- | -30.16% | -- | -- | | 2026-04-28 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | -- | -- | -31.04% | -- | -- | | 2026-04-17 | 0.9514 | 0.9514 | 0.00% | -1.48% | -- | -- | -- | -- | -33.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9656 | 0.9656 | 0.00% | -0.99% | -1.78% | -- | -- | -- | -32.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9657 | 0.9657 | 0.00% | 0.44% | -2.11% | -- | 1.67% | -- | -32.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9753 | 0.9753 | 0.00% | -1.48% | -- | -4.11% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9615 | 0.9615 | 0.00% | -- | -1.95% | -2.05% | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9900 | 0.9900 | 0.00% | -- | -- | 0.86% | -- | -- | -28.81% | -- | -- | | 2026-03-24 | 0.9417 | 0.9417 | 1.94% | -- | -- | -- | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9238 | 0.9238 | 0.00% | -- | -- | -- | -7.85% | -- | -32.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9742 | 0.9742 | 0.00% | -0.85% | -- | -1.17% | -- | -- | -28.82% | -- | -- | | 2026-03-13 | 0.9831 | 0.9831 | 0.05% | -- | -- | -- | -1.53% | -- | -30.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9826 | 0.9826 | -0.15% | 1.58% | -- | -- | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9841 | 0.9841 | -0.24% | -- | -- | -- | -2.31% | -- | -29.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9865 | 0.9865 | 0.64% | 0.60% | -- | -0.24% | -3.12% | -- | -29.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9802 | 0.9802 | 0.00% | -- | -3.92% | -- | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9673 | 0.9673 | 0.00% | -- | -- | -- | -4.00% | -- | -31.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9806 | 0.9806 | 0.00% | -- | -- | -- | -3.02% | -- | -30.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0134 | 1.0134 | 0.00% | -- | -3.17% | -- | 1.86% | -- | -28.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0202 | 1.0202 | 0.00% | -- | -- | -0.70% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0358 | 1.0358 | 0.00% | -- | -- | 1.00% | 6.63% | -- | -29.99% | -- | -- | | 2026-01-23 | 1.0466 | 1.0466 | 1.37% | -- | -- | -- | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0325 | 1.0325 | -0.30% | -- | -- | 0.89% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0356 | 1.0356 | 0.00% | -- | 5.06% | -- | 5.65% | -- | -30.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0470 | 1.0470 | 1.11% | -- | -- | -- | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0355 | 1.0355 | 0.00% | -- | -- | -- | 9.22% | -- | -27.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0171 | 1.0171 | 0.00% | 3.62% | 2.07% | -3.14% | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9816 | 0.9816 | 0.00% | -- | -- | -6.52% | -3.85% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9880 | 0.9880 | 0.00% | -- | -- | -- | -4.41% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9857 | 0.9857 | 0.00% | -- | -- | -6.01% | -4.61% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9785 | 0.9785 | 0.91% | -1.05% | -5.67% | -8.11% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9697 | 0.9697 | -0.88% | -- | -- | -9.15% | -6.93% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9783 | 0.9783 | 0.00% | -1.83% | -- | -- | -7.28% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9889 | 0.9889 | 0.00% | -- | -- | -- | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9965 | 0.9965 | 0.00% | -- | -3.01% | -8.51% | -6.14% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9946 | 0.9946 | 0.00% | -- | -3.19% | -- | -5.41% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9990 | 0.9990 | 0.00% | -- | -- | -- | -4.47% | -- | -28.66% | -- | -- | | 2025-11-24 | 0.9934 | 0.9934 | -0.13% | -4.23% | -- | -- | -4.70% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9947 | 0.9947 | 0.00% | -- | -- | -8.84% | -7.83% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0373 | 1.0373 | 0.00% | -- | -- | -3.83% | -2.80% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0494 | 1.0494 | 0.00% | -- | -- | -3.25% | -5.06% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0416 | 1.0416 | 0.00% | 1.38% | -- | -3.03% | -5.65% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0274 | 1.0274 | 0.00% | -- | -2.16% | -2.78% | -6.40% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0274 | 1.0274 | -0.61% | 0.78% | -2.16% | -- | -3.54% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0337 | 1.0337 | 0.00% | 0.80% | -1.56% | -- | -1.58% | -- | -27.63% | -- | -- | | 2025-10-30 | 1.0167 | 1.0167 | -0.69% | -- | -3.18% | -4.27% | -4.33% | -- | -26.02% | -- | -- | | 2025-10-29 | 1.0238 | 1.0238 | 0.43% | 0.04% | -- | -3.61% | -4.51% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0194 | 1.0194 | -0.59% | -- | -- | -- | -7.30% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0255 | 1.0255 | 0.00% | -- | -- | -- | -6.24% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0234 | 1.0234 | 0.00% | -1.09% | -2.00% | -- | -6.67% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0347 | 1.0347 | 0.00% | -1.47% | -- | -- | -3.51% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0501 | 1.0501 | 0.00% | 1.59% | -- | 6.37% | -8.25% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0516 | 1.0516 | 0.43% | -0.39% | -- | -- | -- | -- | -10.90% | -- | -- | | 2025-09-24 | 1.0471 | 1.0471 | 1.30% | -1.67% | -- | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0337 | 1.0337 | -1.02% | -3.16% | -- | -- | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0443 | 1.0443 | -0.42% | -- | -- | -- | 11.76% | -- | -12.02% | -- | -- | | 2025-09-19 | 1.0487 | 1.0487 | -0.66% | -- | -3.70% | -- | 11.40% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0557 | 1.0557 | -0.86% | -- | -2.60% | 8.07% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0649 | 1.0649 | -0.23% | -- | -1.27% | 8.75% | 12.28% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0674 | 1.0674 | 0.00% | -- | -1.04% | -- | 12.55% | -- | -14.10% | -- | -- | | 2025-09-08 | 1.0892 | 1.0892 | 0.00% | -- | -- | -- | 11.54% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0912 | 1.0912 | 0.30% | -- | -- | -- | 11.14% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0879 | 1.0879 | -0.10% | 0.30% | -- | 12.82% | -- | -- | -16.87% | -- | -- | | 2025-08-19 | 1.0890 | 1.0890 | 0.47% | 0.87% | -- | -- | -- | -- | -16.78% | -- | -- | | 2025-08-18 | 1.0839 | 1.0839 | 0.49% | 0.91% | -- | 13.06% | -- | -- | -17.48% | -- | -- | | 2025-08-15 | 1.0786 | 1.0786 | 0.00% | -- | -- | 12.59% | 8.03% | -- | -18.65% | -- | -- | | 2025-08-13 | 1.0847 | 1.0847 | 0.47% | 2.47% | -- | 12.10% | 7.37% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0796 | 1.0796 | 0.51% | 1.64% | -- | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0741 | 1.0741 | 0.00% | -- | -- | 12.38% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0568 | 1.0568 | -0.17% | -- | -- | 10.97% | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0586 | 1.0586 | -0.34% | -0.32% | -- | -- | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0622 | 1.0622 | 0.00% | 0.01% | -- | -- | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0620 | 1.0620 | -0.01% | -- | 7.58% | -- | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0621 | 1.0621 | 0.00% | -- | 8.39% | -- | 9.07% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0244 | 1.0244 | 0.50% | 2.40% | 4.62% | -- | 1.46% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0193 | 1.0193 | 0.00% | 2.68% | -- | -- | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0004 | 1.0004 | 0.78% | -- | -0.83% | 5.33% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9927 | 0.9927 | -0.41% | -- | -- | 5.94% | 0.10% | -- | -28.17% | 开放申购 | 开放赎回 |
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