国寿安保新蓝筹混合(007074)
2026-06-18
1.8480
0.8183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.8480 | 1.8480 |
| 2026-06-17 | 1.8330 | 1.8330 |
| 2026-06-16 | 1.8126 | 1.8126 |
| 2026-06-15 | 1.8086 | 1.8086 |
| 2026-06-12 | 1.7478 | 1.7478 |
| 2026-06-11 | 1.7258 | 1.7258 |
| 2026-06-10 | 1.7226 | 1.7226 |
| 2026-06-09 | 1.7742 | 1.7742 |
| 2026-06-08 | 1.7390 | 1.7390 |
| 2026-06-05 | 1.7976 | 1.7976 |
| 2026-06-04 | 1.8261 | 1.8261 |
| 2026-06-03 | 1.8314 | 1.8314 |
| 2026-06-02 | 1.8378 | 1.8378 |
| 2026-06-01 | 1.8036 | 1.8036 |
| 2026-05-29 | 1.7917 | 1.7917 |
| 2026-05-28 | 1.8503 | 1.8503 |
| 2026-05-27 | 1.8497 | 1.8497 |
| 2026-05-26 | 1.8803 | 1.8803 |
| 2026-05-25 | 1.8465 | 1.8465 |
| 2026-05-22 | 1.8363 | 1.8363 |
| 2026-05-21 | 1.7973 | 1.7973 |
| 2026-05-20 | 1.8602 | 1.8602 |
| 2026-05-19 | 1.7898 | 1.7898 |
| 2026-05-18 | 1.7494 | 1.7494 |
| 2026-05-15 | 1.7617 | 1.7617 |
| 2026-05-14 | 1.7390 | 1.7390 |
| 2026-05-13 | 1.8073 | 1.8073 |
| 2026-05-12 | 1.7834 | 1.7834 |
| 2026-05-11 | 1.7880 | 1.7880 |
| 2026-05-08 | 1.7307 | 1.7307 |
| 2026-05-07 | 1.7570 | 1.7570 |
| 2026-05-06 | 1.7573 | 1.7573 |
| 2026-04-30 | 1.7292 | 1.7292 |
| 2026-04-29 | 1.7383 | 1.7383 |
| 2026-04-28 | 1.6893 | 1.6893 |
| 2026-04-27 | 1.7055 | 1.7055 |
| 2026-04-24 | 1.7057 | 1.7057 |
| 2026-04-23 | 1.6925 | 1.6925 |
| 2026-04-22 | 1.7254 | 1.7254 |
| 2026-04-21 | 1.7228 | 1.7228 |
| 2026-04-20 | 1.7347 | 1.7347 |
| 2026-04-17 | 1.7386 | 1.7386 |
| 2026-04-16 | 1.7426 | 1.7426 |
| 2026-04-15 | 1.7015 | 1.7015 |
| 2026-04-14 | 1.7326 | 1.7326 |
| 2026-04-13 | 1.6923 | 1.6923 |
| 2026-04-10 | 1.6981 | 1.6981 |
| 2026-04-09 | 1.6940 | 1.6940 |
| 2026-04-08 | 1.6907 | 1.6907 |
| 2026-04-07 | 1.6169 | 1.6169 |
| 2026-04-03 | 1.5990 | 1.5990 |
| 2026-04-02 | 1.6335 | 1.6335 |
| 2026-04-01 | 1.6534 | 1.6534 |
| 2026-03-31 | 1.6390 | 1.6390 |
| 2026-03-30 | 1.6810 | 1.6810 |
| 2026-03-27 | 1.6565 | 1.6565 |
| 2026-03-26 | 1.6359 | 1.6359 |
| 2026-03-25 | 1.6516 | 1.6516 |
| 2026-03-24 | 1.6088 | 1.6088 |
| 2026-03-23 | 1.5800 | 1.5800 |
| 2026-03-20 | 1.6354 | 1.6354 |
| 2026-03-19 | 1.6341 | 1.6341 |
| 2026-03-18 | 1.7081 | 1.7081 |
| 2026-03-17 | 1.7297 | 1.7297 |
| 2026-03-16 | 1.7757 | 1.7757 |
| 2026-03-13 | 1.8128 | 1.8128 |
| 2026-03-12 | 1.8268 | 1.8268 |
| 2026-03-11 | 1.8185 | 1.8185 |
| 2026-03-10 | 1.7941 | 1.7941 |
| 2026-03-09 | 1.7654 | 1.7654 |
| 2026-03-06 | 1.7689 | 1.7689 |
| 2026-03-05 | 1.7859 | 1.7859 |
| 2026-03-04 | 1.7791 | 1.7791 |
| 2026-03-03 | 1.7818 | 1.7818 |
| 2026-03-02 | 1.8356 | 1.8356 |
| 2026-02-27 | 1.8002 | 1.8002 |
| 2026-02-26 | 1.8076 | 1.8076 |
| 2026-02-25 | 1.8146 | 1.8146 |
| 2026-02-24 | 1.7851 | 1.7851 |
| 2026-02-13 | 1.7598 | 1.7598 |
| 2026-02-12 | 1.7879 | 1.7879 |
| 2026-02-11 | 1.7715 | 1.7715 |
| 2026-02-10 | 1.7660 | 1.7660 |
| 2026-02-09 | 1.7640 | 1.7640 |
| 2026-02-06 | 1.7306 | 1.7306 |
| 2026-02-05 | 1.7352 | 1.7352 |
| 2026-02-04 | 1.7665 | 1.7665 |
| 2026-02-03 | 1.7562 | 1.7562 |
| 2026-02-02 | 1.7170 | 1.7170 |
| 2026-01-30 | 1.7726 | 1.7726 |
| 2026-01-29 | 1.8206 | 1.8206 |
| 2026-01-28 | 1.8120 | 1.8120 |
| 2026-01-27 | 1.7683 | 1.7683 |
| 2026-01-26 | 1.7617 | 1.7617 |
| 2026-01-23 | 1.7434 | 1.7434 |
| 2026-01-22 | 1.7258 | 1.7258 |
| 2026-01-21 | 1.7300 | 1.7300 |
| 2026-01-20 | 1.6795 | 1.6795 |
| 2026-01-19 | 1.6720 | 1.6720 |
| 2026-01-16 | 1.6679 | 1.6679 |
| 2026-01-15 | 1.6690 | 1.6690 |
| 2026-01-14 | 1.6530 | 1.6530 |
| 2026-01-13 | 1.6303 | 1.6303 |
| 2026-01-12 | 1.6318 | 1.6318 |
| 2026-01-09 | 1.6310 | 1.6310 |
| 2026-01-08 | 1.5965 | 1.5965 |
| 2026-01-07 | 1.6180 | 1.6180 |
| 2026-01-06 | 1.6000 | 1.6000 |
| 2026-01-05 | 1.5763 | 1.5763 |
| 2025-12-31 | 1.5369 | 1.5369 |
| 2025-12-30 | 1.5467 | 1.5467 |
| 2025-12-29 | 1.5342 | 1.5342 |
| 2025-12-26 | 1.5384 | 1.5384 |
| 2025-12-25 | 1.5260 | 1.5260 |
| 2025-12-24 | 1.5355 | 1.5355 |
| 2025-12-23 | 1.5203 | 1.5203 |
