国寿安保新蓝筹混合(007074)
2026-09-30
1.5199
0.5690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5199 | 1.5199 |
| 2026-09-29 | 1.5113 | 1.5113 |
| 2026-09-28 | 1.5156 | 1.5156 |
| 2026-09-24 | 1.5455 | 1.5455 |
| 2026-09-23 | 1.5796 | 1.5796 |
| 2026-09-22 | 1.5773 | 1.5773 |
| 2026-09-21 | 1.5910 | 1.5910 |
| 2026-09-18 | 1.5932 | 1.5932 |
| 2026-09-17 | 1.5792 | 1.5792 |
| 2026-09-16 | 1.5809 | 1.5809 |
| 2026-09-15 | 1.5866 | 1.5866 |
| 2026-09-14 | 1.6046 | 1.6046 |
| 2026-09-11 | 1.5965 | 1.5965 |
| 2026-09-10 | 1.6316 | 1.6316 |
| 2026-09-09 | 1.6384 | 1.6384 |
| 2026-09-08 | 1.6232 | 1.6232 |
| 2026-09-07 | 1.6226 | 1.6226 |
| 2026-09-04 | 1.6143 | 1.6143 |
| 2026-09-03 | 1.6153 | 1.6153 |
| 2026-09-02 | 1.5916 | 1.5916 |
| 2026-09-01 | 1.6209 | 1.6209 |
| 2026-08-31 | 1.6245 | 1.6245 |
| 2026-08-28 | 1.6213 | 1.6213 |
| 2026-08-27 | 1.6212 | 1.6212 |
| 2026-08-26 | 1.5962 | 1.5962 |
| 2026-08-25 | 1.5860 | 1.5860 |
| 2026-08-24 | 1.5877 | 1.5877 |
| 2026-08-21 | 1.6074 | 1.6074 |
| 2026-08-20 | 1.5996 | 1.5996 |
| 2026-08-19 | 1.5903 | 1.5903 |
| 2026-08-18 | 1.6271 | 1.6271 |
| 2026-08-17 | 1.6261 | 1.6261 |
| 2026-08-14 | 1.5866 | 1.5866 |
| 2026-08-13 | 1.5810 | 1.5810 |
| 2026-08-12 | 1.6108 | 1.6108 |
| 2026-08-11 | 1.6013 | 1.6013 |
| 2026-08-10 | 1.6487 | 1.6487 |
| 2026-08-07 | 1.6490 | 1.6490 |
| 2026-08-06 | 1.6116 | 1.6116 |
| 2026-08-05 | 1.6073 | 1.6073 |
| 2026-08-04 | 1.5418 | 1.5418 |
| 2026-08-03 | 1.5026 | 1.5026 |
| 2026-07-31 | 1.5241 | 1.5241 |
| 2026-07-30 | 1.4836 | 1.4836 |
| 2026-07-29 | 1.5219 | 1.5219 |
| 2026-07-28 | 1.5174 | 1.5174 |
| 2026-07-27 | 1.5703 | 1.5703 |
| 2026-07-24 | 1.5308 | 1.5308 |
| 2026-07-23 | 1.5778 | 1.5778 |
| 2026-07-22 | 1.5492 | 1.5492 |
| 2026-07-21 | 1.5369 | 1.5369 |
| 2026-07-20 | 1.4596 | 1.4596 |
| 2026-07-17 | 1.4774 | 1.4774 |
| 2026-07-16 | 1.5830 | 1.5830 |
| 2026-07-15 | 1.6161 | 1.6161 |
| 2026-07-14 | 1.6335 | 1.6335 |
| 2026-07-13 | 1.5695 | 1.5695 |
| 2026-07-10 | 1.6248 | 1.6248 |
| 2026-07-09 | 1.6605 | 1.6605 |
| 2026-07-08 | 1.6242 | 1.6242 |
| 2026-07-07 | 1.6913 | 1.6913 |
| 2026-07-06 | 1.7216 | 1.7216 |
| 2026-07-03 | 1.7386 | 1.7386 |
| 2026-07-02 | 1.7000 | 1.7000 |
| 2026-07-01 | 1.7294 | 1.7294 |
| 2026-06-30 | 1.7567 | 1.7567 |
| 2026-06-29 | 1.7197 | 1.7197 |
| 2026-06-26 | 1.7356 | 1.7356 |
| 2026-06-25 | 1.7921 | 1.7921 |
| 2026-06-24 | 1.8091 | 1.8091 |
| 2026-06-23 | 1.7863 | 1.7863 |
| 2026-06-22 | 1.8744 | 1.8744 |
| 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 |
