国寿安保健康科学混合C(005044)基金净值走势图
005044国寿安保健康科学混合C基金盘中估值图
(005044)国寿安保健康科学混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8616 | 0.8616 | -0.68% |
| 06-15 | 0.8675 | 0.8675 | 0.07% |
| 06-12 | 0.8669 | 0.8669 | 0.72% |
| 06-11 | 0.8607 | 0.8607 | 0.38% |
| 06-10 | 0.8574 | 0.8574 | 0.15% |
| 06-09 | 0.8561 | 0.8561 | -0.07% |
| 06-08 | 0.8567 | 0.8567 | -2.88% |
| 06-05 | 0.8821 | 0.8821 | 0.10% |
| 06-04 | 0.8812 | 0.8812 | -0.91% |
| 06-03 | 0.8893 | 0.8893 | -1.36% |
(005044)国寿安保健康科学混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605116-奥锐特 | 7.40% | -2.20% | -0.162% |
| 300685-艾德生物 | 7.27% | -0.82% | -0.059% |
| 002262-恩华药业 | 6.45% | -1.80% | -0.116% |
| 603658-安图生物 | 6.02% | -1.87% | -0.112% |
| 300760-迈瑞医疗 | 5.93% | -2.46% | -0.145% |
| 603939-益丰药房 | 5.71% | -3.40% | -0.194% |
| 688410-山外山 | 5.41% | -0.55% | -0.029% |
| 600529-山东药玻 | 5.33% | 3.39% | 0.18% |
| 600566-济川药业 | 5.21% | -1.41% | -0.073% |
| 300832-新产业 | 5.11% | -1.12% | -0.057% |