国寿安保新蓝筹混合(007074)
2024-04-30
0.9464
-0.8901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9464 | 0.9464 |
| 2024-04-29 | 0.9549 | 0.9549 |
| 2024-04-26 | 0.9304 | 0.9304 |
| 2024-04-25 | 0.9064 | 0.9064 |
| 2024-04-24 | 0.9076 | 0.9076 |
| 2024-04-23 | 0.8979 | 0.8979 |
| 2024-04-22 | 0.9051 | 0.9051 |
| 2024-04-19 | 0.9130 | 0.9130 |
| 2024-04-18 | 0.9228 | 0.9228 |
| 2024-04-17 | 0.9274 | 0.9274 |
| 2024-04-16 | 0.9164 | 0.9164 |
| 2024-04-15 | 0.9285 | 0.9285 |
| 2024-04-12 | 0.9097 | 0.9097 |
| 2024-04-11 | 0.9219 | 0.9219 |
| 2024-04-10 | 0.9215 | 0.9215 |
| 2024-04-09 | 0.9336 | 0.9336 |
| 2024-04-08 | 0.9276 | 0.9276 |
| 2024-04-03 | 0.9526 | 0.9526 |
| 2024-04-02 | 0.9537 | 0.9537 |
| 2024-04-01 | 0.9592 | 0.9592 |
| 2024-03-29 | 0.9387 | 0.9387 |
| 2024-03-28 | 0.9373 | 0.9373 |
| 2024-03-27 | 0.9326 | 0.9326 |
| 2024-03-26 | 0.9518 | 0.9518 |
| 2024-03-25 | 0.9408 | 0.9408 |
| 2024-03-22 | 0.9363 | 0.9363 |
| 2024-03-21 | 0.9469 | 0.9469 |
| 2024-03-20 | 0.9499 | 0.9499 |
| 2024-03-19 | 0.9527 | 0.9527 |
| 2024-03-18 | 0.9624 | 0.9624 |
| 2024-03-15 | 0.9600 | 0.9600 |
| 2024-03-14 | 0.9544 | 0.9544 |
| 2024-03-13 | 0.9519 | 0.9519 |
| 2024-03-12 | 0.9590 | 0.9590 |
| 2024-03-11 | 0.9413 | 0.9413 |
| 2024-03-08 | 0.9164 | 0.9164 |
| 2024-03-07 | 0.9161 | 0.9161 |
| 2024-03-06 | 0.9274 | 0.9274 |
| 2024-03-05 | 0.9326 | 0.9326 |
| 2024-03-04 | 0.9321 | 0.9321 |
| 2024-03-01 | 0.9308 | 0.9308 |
| 2024-02-29 | 0.9294 | 0.9294 |
| 2024-02-28 | 0.9032 | 0.9032 |
| 2024-02-27 | 0.9256 | 0.9256 |
| 2024-02-26 | 0.9115 | 0.9115 |
| 2024-02-23 | 0.9139 | 0.9139 |
| 2024-02-22 | 0.9062 | 0.9062 |
| 2024-02-21 | 0.8954 | 0.8954 |
| 2024-02-20 | 0.8850 | 0.8850 |
| 2024-02-19 | 0.8846 | 0.8846 |
| 2024-02-08 | 0.8852 | 0.8852 |
| 2024-02-07 | 0.8640 | 0.8640 |
| 2024-02-06 | 0.8381 | 0.8381 |
| 2024-02-05 | 0.7900 | 0.7900 |
| 2024-02-02 | 0.8023 | 0.8023 |
| 2024-02-01 | 0.8290 | 0.8290 |
| 2024-01-31 | 0.8276 | 0.8276 |
| 2024-01-30 | 0.8448 | 0.8448 |
| 2024-01-29 | 0.8627 | 0.8627 |
| 2024-01-26 | 0.8841 | 0.8841 |
| 2024-01-25 | 0.9059 | 0.9059 |
| 2024-01-24 | 0.8866 | 0.8866 |
| 2024-01-23 | 0.8862 | 0.8862 |
| 2024-01-22 | 0.8804 | 0.8804 |
| 2024-01-19 | 0.9099 | 0.9099 |
| 2024-01-18 | 0.9159 | 0.9159 |
| 2024-01-17 | 0.9033 | 0.9033 |
| 2024-01-16 | 0.9286 | 0.9286 |
| 2024-01-15 | 0.9264 | 0.9264 |
| 2024-01-12 | 0.9317 | 0.9317 |
| 2024-01-11 | 0.9378 | 0.9378 |
| 2024-01-10 | 0.9248 | 0.9248 |
| 2024-01-09 | 0.9308 | 0.9308 |
| 2024-01-08 | 0.9345 | 0.9345 |
| 2024-01-05 | 0.9618 | 0.9618 |
| 2024-01-04 | 0.9795 | 0.9795 |
| 2024-01-03 | 0.9911 | 0.9911 |
| 2024-01-02 | 1.0070 | 1.0070 |
| 2023-12-31 | 1.0277 | 1.0277 |
| 2023-12-29 | 1.0278 | 1.0278 |
| 2023-12-28 | 1.0172 | 1.0172 |
| 2023-12-27 | 0.9968 | 0.9968 |
| 2023-12-26 | 0.9900 | 0.9900 |
| 2023-12-25 | 1.0058 | 1.0058 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-21 | 1.0091 | 1.0091 |
| 2023-12-20 | 0.9994 | 0.9994 |
| 2023-12-19 | 1.0164 | 1.0164 |
| 2023-12-18 | 1.0096 | 1.0096 |
| 2023-12-15 | 1.0294 | 1.0294 |
| 2023-12-14 | 1.0345 | 1.0345 |
| 2023-12-13 | 1.0395 | 1.0395 |
| 2023-12-12 | 1.0485 | 1.0485 |
| 2023-12-11 | 1.0518 | 1.0518 |
| 2023-12-08 | 1.0321 | 1.0321 |
| 2023-12-07 | 1.0285 | 1.0285 |
| 2023-12-06 | 1.0338 | 1.0338 |
| 2023-12-05 | 1.0307 | 1.0307 |
| 2023-12-04 | 1.0538 | 1.0538 |
| 2023-12-01 | 1.0595 | 1.0595 |
| 2023-11-30 | 1.0550 | 1.0550 |
| 2023-11-29 | 1.0615 | 1.0615 |
| 2023-11-28 | 1.0666 | 1.0666 |
| 2023-11-27 | 1.0648 | 1.0648 |
| 2023-11-24 | 1.0636 | 1.0636 |
| 2023-11-23 | 1.0829 | 1.0829 |
| 2023-11-22 | 1.0739 | 1.0739 |
| 2023-11-21 | 1.0865 | 1.0865 |
| 2023-11-20 | 1.0979 | 1.0979 |
| 2023-11-17 | 1.1039 | 1.1039 |
| 2023-11-16 | 1.0982 | 1.0982 |
| 2023-11-15 | 1.1105 | 1.1105 |
| 2023-11-14 | 1.1072 | 1.1072 |
| 2023-11-13 | 1.1052 | 1.1052 |
| 2023-11-10 | 1.1025 | 1.1025 |
| 2023-11-09 | 1.1093 | 1.1093 |
| 2023-11-08 | 1.1161 | 1.1161 |
| 2023-11-07 | 1.1149 | 1.1149 |
| 2023-11-06 | 1.1119 | 1.1119 |
