国寿安保新蓝筹混合基金净值查询(007074)
今天最新净值
0.9477
0.0171 1.8400%
2025-02-10
盘中实时估值(仅供参考)
0.9923
-0.0042 -0.4194%
- 累计净值：0.9477
- 成立日期：2019-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3430亿
- 最近资产：1.42亿
- 基金公司：国寿安保基金
- 基金经理：张琦 张标 李博闻
近一季,国寿安保新蓝筹混合(007074)基金累计收益率-8.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007074 |
国寿安保新蓝筹混合 |
0.9476 |
0.9476 |
0.9477 |
0.9477 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007074 |
国寿安保新蓝筹混合 |
0.9477 |
0.9477 |
0.9306 |
0.9306 |
0.0171 |
1.84% |
| 2025-02-06 |
007074 |
国寿安保新蓝筹混合 |
0.9306 |
0.9306 |
0.9145 |
0.9145 |
0.0161 |
1.76% |
| 2025-02-05 |
007074 |
国寿安保新蓝筹混合 |
0.9145 |
0.9145 |
0.9276 |
0.9276 |
-0.0131 |
-1.41% |
| 2025-01-27 |
007074 |
国寿安保新蓝筹混合 |
0.9276 |
0.9276 |
0.9415 |
0.9415 |
-0.0139 |
-1.48% |
| 2025-01-22 |
007074 |
国寿安保新蓝筹混合 |
0.9398 |
0.9398 |
0.9479 |
0.9479 |
-0.0081 |
-0.85% |
| 2025-01-14 |
007074 |
国寿安保新蓝筹混合 |
0.9462 |
0.9462 |
0.9189 |
0.9189 |
0.0273 |
2.97% |
| 2025-01-13 |
007074 |
国寿安保新蓝筹混合 |
0.9189 |
0.9189 |
0.9188 |
0.9188 |
0.0001 |
0.01% |
| 2025-01-10 |
007074 |
国寿安保新蓝筹混合 |
0.9188 |
0.9188 |
0.9276 |
0.9276 |
-0.0088 |
-0.95% |
| 2025-01-09 |
007074 |
国寿安保新蓝筹混合 |
0.9276 |
0.9276 |
0.9138 |
0.9138 |
0.0138 |
1.51% |
|
|
| 2025-01-08 |
007074 |
国寿安保新蓝筹混合 |
0.9138 |
0.9138 |
0.9174 |
0.9174 |
-0.0036 |
-0.39% |
| 2025-01-07 |
007074 |
国寿安保新蓝筹混合 |
0.9174 |
0.9174 |
0.9059 |
0.9059 |
0.0115 |
1.27% |
| 2025-01-06 |
007074 |
国寿安保新蓝筹混合 |
0.9059 |
0.9059 |
0.9042 |
0.9042 |
0.0017 |
0.19% |
| 2025-01-03 |
007074 |
国寿安保新蓝筹混合 |
0.9042 |
0.9042 |
0.9173 |
0.9173 |
-0.0131 |
-1.43% |
| 2025-01-02 |
007074 |
国寿安保新蓝筹混合 |
0.9173 |
0.9173 |
0.9454 |
0.9454 |
-0.0281 |
-2.97% |
| 2024-12-31 |
007074 |
国寿安保新蓝筹混合 |
0.9454 |
0.9454 |
0.9572 |
0.9572 |
-0.0118 |
-1.23% |
| 2024-12-26 |
007074 |
国寿安保新蓝筹混合 |
0.9610 |
0.9610 |
0.9566 |
0.9566 |
0.0044 |
0.46% |
| 2024-12-25 |
007074 |
国寿安保新蓝筹混合 |
0.9566 |
0.9566 |
0.9656 |
0.9656 |
-0.0090 |
-0.93% |
| 2024-12-24 |
007074 |
国寿安保新蓝筹混合 |
0.9656 |
0.9656 |
0.9534 |
0.9534 |
0.0122 |
1.28% |
| 2024-12-23 |
007074 |
国寿安保新蓝筹混合 |
0.9534 |
0.9534 |
0.9640 |
0.9640 |
-0.0106 |
-1.10% |
| 2024-12-20 |
007074 |
国寿安保新蓝筹混合 |
0.9640 |
0.9640 |
0.9663 |
0.9663 |
-0.0023 |
-0.24% |
| 2024-12-19 |
007074 |
国寿安保新蓝筹混合 |
0.9663 |
0.9663 |
0.9641 |
0.9641 |
0.0022 |
0.23% |
| 2024-12-18 |
007074 |
国寿安保新蓝筹混合 |
0.9641 |
0.9641 |
0.9645 |
0.9645 |
-0.0004 |
-0.04% |
| 2024-12-17 |
007074 |
国寿安保新蓝筹混合 |
0.9645 |
0.9645 |
0.9675 |
0.9675 |
-0.0030 |
-0.31% |
| 2024-12-16 |
007074 |
国寿安保新蓝筹混合 |
0.9675 |
0.9675 |
0.9884 |
0.9884 |
-0.0209 |
-2.11% |
|
|
| 2024-12-13 |
007074 |
国寿安保新蓝筹混合 |
0.9884 |
0.9884 |
1.0096 |
1.0096 |
-0.0212 |
-2.10% |
| 2024-12-12 |
007074 |
国寿安保新蓝筹混合 |
1.0096 |
1.0096 |
1.0069 |
1.0069 |
0.0027 |
0.27% |
| 2024-12-11 |
007074 |
国寿安保新蓝筹混合 |
1.0069 |
1.0069 |
1.0062 |
1.0062 |
0.0007 |
0.07% |
| 2024-12-10 |
007074 |
国寿安保新蓝筹混合 |
1.0062 |
1.0062 |
1.0012 |
1.0012 |
0.0050 |
0.50% |
| 2024-12-09 |
007074 |
国寿安保新蓝筹混合 |
1.0012 |
1.0012 |
1.0055 |
1.0055 |
-0.0043 |
-0.43% |
| 2024-12-06 |
007074 |
国寿安保新蓝筹混合 |
1.0055 |
1.0055 |
0.9971 |
0.9971 |
0.0084 |
0.84% |
| 2024-12-05 |
007074 |
国寿安保新蓝筹混合 |
0.9971 |
0.9971 |
1.0001 |
1.0001 |
-0.0030 |
-0.30% |
| 2024-12-04 |
007074 |
国寿安保新蓝筹混合 |
1.0001 |
1.0001 |
1.0113 |
1.0113 |
-0.0112 |
-1.11% |
| 2024-12-03 |
007074 |
国寿安保新蓝筹混合 |
1.0113 |
1.0113 |
1.0216 |
1.0216 |
-0.0103 |
-1.01% |
| 2024-12-02 |
007074 |
国寿安保新蓝筹混合 |
1.0216 |
1.0216 |
1.0111 |
1.0111 |
0.0105 |
1.04% |
| 2024-11-29 |
007074 |
国寿安保新蓝筹混合 |
1.0111 |
1.0111 |
1.0026 |
1.0026 |
0.0085 |
0.85% |
| 2024-11-28 |
007074 |
国寿安保新蓝筹混合 |
1.0026 |
1.0026 |
1.0072 |
1.0072 |
-0.0046 |
-0.46% |
| 2024-11-27 |
007074 |
国寿安保新蓝筹混合 |
1.0072 |
1.0072 |
0.9901 |
0.9901 |
0.0171 |
1.73% |
| 2024-11-26 |
007074 |
国寿安保新蓝筹混合 |
0.9901 |
0.9901 |
0.9965 |
0.9965 |
-0.0064 |
-0.64% |
| 2024-11-25 |
007074 |
国寿安保新蓝筹混合 |
0.9965 |
0.9965 |
0.9926 |
0.9926 |
0.0039 |
0.39% |
| 2024-11-22 |
007074 |
国寿安保新蓝筹混合 |
0.9926 |
0.9926 |
1.0260 |
1.0260 |
-0.0334 |
-3.26% |
| 2024-11-21 |
007074 |
国寿安保新蓝筹混合 |
1.0260 |
1.0260 |
1.0235 |
1.0235 |
0.0025 |
0.24% |
| 2024-11-20 |
007074 |
国寿安保新蓝筹混合 |
1.0235 |
1.0235 |
1.0164 |
1.0164 |
0.0071 |
0.70% |
| 2024-11-19 |
007074 |
国寿安保新蓝筹混合 |
1.0164 |
1.0164 |
0.9960 |
0.9960 |
0.0204 |
2.05% |
| 2024-11-18 |
007074 |
国寿安保新蓝筹混合 |
0.9960 |
0.9960 |
1.0105 |
1.0105 |
-0.0145 |
-1.43% |
| 2024-11-15 |
007074 |
国寿安保新蓝筹混合 |
1.0105 |
1.0105 |
1.0331 |
1.0331 |
-0.0226 |
-2.19% |
| 2024-11-14 |
007074 |
国寿安保新蓝筹混合 |
1.0331 |
1.0331 |
1.0587 |
1.0587 |
-0.0256 |
-2.42% |
| 2024-11-13 |
007074 |
国寿安保新蓝筹混合 |
1.0587 |
1.0587 |
1.0601 |
1.0601 |
-0.0014 |
-0.13% |
| 2024-11-12 |
007074 |
国寿安保新蓝筹混合 |
1.0601 |
1.0601 |
1.0750 |
1.0750 |
-0.0149 |
-1.39% |
| 2024-11-11 |
007074 |
国寿安保新蓝筹混合 |
1.0750 |
1.0750 |
1.0627 |
1.0627 |
0.0123 |
1.16% |
