国寿安保新蓝筹混合(007074)
2026-04-22
1.7254
0.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.5141 | 1.5141 |
| 2025-12-19 | 1.4643 | 1.4643 |
| 2025-12-18 | 1.4391 | 1.4391 |
| 2025-12-17 | 1.4390 | 1.4390 |
| 2025-12-16 | 1.3933 | 1.3933 |
| 2025-12-15 | 1.4351 | 1.4351 |
| 2025-12-12 | 1.4431 | 1.4431 |
| 2025-12-11 | 1.4181 | 1.4181 |
| 2025-12-10 | 1.4404 | 1.4404 |
| 2025-12-09 | 1.4247 | 1.4247 |
| 2025-12-08 | 1.4279 | 1.4279 |
| 2025-12-05 | 1.4111 | 1.4111 |
| 2025-12-04 | 1.3851 | 1.3851 |
| 2025-12-03 | 1.3815 | 1.3815 |
| 2025-12-02 | 1.3744 | 1.3744 |
| 2025-12-01 | 1.3895 | 1.3895 |
| 2025-11-28 | 1.3676 | 1.3676 |
| 2025-11-27 | 1.3436 | 1.3436 |
| 2025-11-26 | 1.3428 | 1.3428 |
| 2025-11-25 | 1.3326 | 1.3326 |
| 2025-11-24 | 1.3064 | 1.3064 |
| 2025-11-21 | 1.2981 | 1.2981 |
| 2025-11-20 | 1.3481 | 1.3481 |
| 2025-11-19 | 1.3566 | 1.3566 |
| 2025-11-18 | 1.3446 | 1.3446 |
| 2025-11-17 | 1.3512 | 1.3512 |
| 2025-11-14 | 1.3646 | 1.3646 |
| 2025-11-13 | 1.3741 | 1.3741 |
| 2025-11-12 | 1.3478 | 1.3478 |
| 2025-11-11 | 1.3562 | 1.3562 |
| 2025-11-10 | 1.3726 | 1.3726 |
| 2025-11-07 | 1.3883 | 1.3883 |
| 2025-11-06 | 1.4034 | 1.4034 |
| 2025-11-05 | 1.3839 | 1.3839 |
| 2025-11-04 | 1.3781 | 1.3781 |
| 2025-11-03 | 1.4033 | 1.4033 |
| 2025-10-31 | 1.4179 | 1.4179 |
| 2025-10-30 | 1.4380 | 1.4380 |
| 2025-10-29 | 1.4531 | 1.4531 |
| 2025-10-28 | 1.4133 | 1.4133 |
| 2025-10-27 | 1.4278 | 1.4278 |
