国寿安保新蓝筹混合(007074)
2026-01-15
1.6690
0.9679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4114 | 1.4114 |
| 2025-10-23 | 1.3860 | 1.3860 |
| 2025-10-22 | 1.3816 | 1.3816 |
| 2025-10-21 | 1.3860 | 1.3860 |
| 2025-10-20 | 1.3553 | 1.3553 |
| 2025-10-17 | 1.3546 | 1.3546 |
| 2025-10-16 | 1.3995 | 1.3995 |
| 2025-10-15 | 1.4113 | 1.4113 |
| 2025-10-14 | 1.3828 | 1.3828 |
| 2025-10-13 | 1.4288 | 1.4288 |
| 2025-10-10 | 1.4206 | 1.4206 |
| 2025-10-09 | 1.4694 | 1.4694 |
| 2025-09-30 | 1.4358 | 1.4358 |
| 2025-09-29 | 1.4059 | 1.4059 |
| 2025-09-26 | 1.3721 | 1.3721 |
| 2025-09-25 | 1.3894 | 1.3894 |
| 2025-09-24 | 1.3883 | 1.3883 |
| 2025-09-23 | 1.3578 | 1.3578 |
| 2025-09-22 | 1.3551 | 1.3551 |
| 2025-09-19 | 1.3273 | 1.3273 |
| 2025-09-18 | 1.3112 | 1.3112 |
| 2025-09-17 | 1.3213 | 1.3213 |
| 2025-09-16 | 1.3191 | 1.3191 |
| 2025-09-15 | 1.3147 | 1.3147 |
| 2025-09-12 | 1.3222 | 1.3222 |
| 2025-09-11 | 1.3217 | 1.3217 |
| 2025-09-10 | 1.2805 | 1.2805 |
| 2025-09-09 | 1.2968 | 1.2968 |
| 2025-09-08 | 1.2979 | 1.2979 |
| 2025-09-05 | 1.2801 | 1.2801 |
| 2025-09-04 | 1.2280 | 1.2280 |
| 2025-09-03 | 1.2522 | 1.2522 |
| 2025-09-02 | 1.2506 | 1.2506 |
| 2025-09-01 | 1.2746 | 1.2746 |
| 2025-08-29 | 1.2326 | 1.2326 |
| 2025-08-28 | 1.2153 | 1.2153 |
| 2025-08-27 | 1.2004 | 1.2004 |
| 2025-08-26 | 1.2199 | 1.2199 |
| 2025-08-25 | 1.2115 | 1.2115 |
| 2025-08-22 | 1.1741 | 1.1741 |
| 2025-08-21 | 1.1599 | 1.1599 |
| 2025-08-20 | 1.1559 | 1.1559 |
| 2025-08-19 | 1.1454 | 1.1454 |
| 2025-08-18 | 1.1555 | 1.1555 |
| 2025-08-15 | 1.1521 | 1.1521 |
| 2025-08-14 | 1.1317 | 1.1317 |
| 2025-08-13 | 1.1413 | 1.1413 |
| 2025-08-12 | 1.1210 | 1.1210 |
| 2025-08-11 | 1.1190 | 1.1190 |
| 2025-08-08 | 1.1103 | 1.1103 |
| 2025-08-07 | 1.1002 | 1.1002 |
| 2025-08-06 | 1.0903 | 1.0903 |
| 2025-08-05 | 1.0742 | 1.0742 |
| 2025-08-04 | 1.0679 | 1.0679 |
| 2025-08-01 | 1.0473 | 1.0473 |
| 2025-07-31 | 1.0511 | 1.0511 |
| 2025-07-30 | 1.0683 | 1.0683 |
| 2025-07-29 | 1.0683 | 1.0683 |
| 2025-07-28 | 1.0636 | 1.0636 |
| 2025-07-25 | 1.0657 | 1.0657 |
| 2025-07-24 | 1.0725 | 1.0725 |
| 2025-07-23 | 1.0576 | 1.0576 |
| 2025-07-22 | 1.0706 | 1.0706 |
