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
近半年,国寿安保新蓝筹混合(007074)基金累计收益率9.23%
| 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% |
| 2024-11-08 |
007074 |
国寿安保新蓝筹混合 |
1.0627 |
1.0627 |
1.0794 |
1.0794 |
-0.0167 |
-1.55% |
| 2024-11-07 |
007074 |
国寿安保新蓝筹混合 |
1.0794 |
1.0794 |
1.0551 |
1.0551 |
0.0243 |
2.30% |
| 2024-11-06 |
007074 |
国寿安保新蓝筹混合 |
1.0551 |
1.0551 |
1.0487 |
1.0487 |
0.0064 |
0.61% |
| 2024-11-05 |
007074 |
国寿安保新蓝筹混合 |
1.0487 |
1.0487 |
1.0279 |
1.0279 |
0.0208 |
2.02% |
| 2024-11-04 |
007074 |
国寿安保新蓝筹混合 |
1.0279 |
1.0279 |
1.0151 |
1.0151 |
0.0128 |
1.26% |
| 2024-11-01 |
007074 |
国寿安保新蓝筹混合 |
1.0151 |
1.0151 |
1.0010 |
1.0010 |
0.0141 |
1.41% |
| 2024-10-31 |
007074 |
国寿安保新蓝筹混合 |
1.0010 |
1.0010 |
0.9945 |
0.9945 |
0.0065 |
0.65% |
| 2024-10-30 |
007074 |
国寿安保新蓝筹混合 |
0.9945 |
0.9945 |
1.0024 |
1.0024 |
-0.0079 |
-0.79% |
| 2024-10-29 |
007074 |
国寿安保新蓝筹混合 |
1.0024 |
1.0024 |
1.0231 |
1.0231 |
-0.0207 |
-2.02% |
| 2024-10-28 |
007074 |
国寿安保新蓝筹混合 |
1.0231 |
1.0231 |
1.0110 |
1.0110 |
0.0121 |
1.20% |
| 2024-10-25 |
007074 |
国寿安保新蓝筹混合 |
1.0110 |
1.0110 |
0.9980 |
0.9980 |
0.0130 |
1.30% |
| 2024-10-24 |
007074 |
国寿安保新蓝筹混合 |
0.9980 |
0.9980 |
1.0165 |
1.0165 |
-0.0185 |
-1.82% |
| 2024-10-23 |
007074 |
国寿安保新蓝筹混合 |
1.0165 |
1.0165 |
1.0136 |
1.0136 |
0.0029 |
0.29% |
| 2024-10-22 |
007074 |
国寿安保新蓝筹混合 |
1.0136 |
1.0136 |
1.0006 |
1.0006 |
0.0130 |
1.30% |
| 2024-10-21 |
007074 |
国寿安保新蓝筹混合 |
1.0006 |
1.0006 |
0.9912 |
0.9912 |
0.0094 |
0.95% |
| 2024-10-18 |
007074 |
国寿安保新蓝筹混合 |
0.9912 |
0.9912 |
0.9657 |
0.9657 |
0.0255 |
2.64% |
| 2024-10-16 |
007074 |
国寿安保新蓝筹混合 |
0.9961 |
0.9961 |
0.9916 |
0.9916 |
0.0045 |
0.45% |
| 2024-10-15 |
007074 |
国寿安保新蓝筹混合 |
0.9916 |
0.9916 |
1.0172 |
1.0172 |
-0.0256 |
-2.52% |
| 2024-10-14 |
007074 |
国寿安保新蓝筹混合 |
1.0172 |
1.0172 |
0.9871 |
0.9871 |
0.0301 |
3.05% |
| 2024-10-11 |
007074 |
国寿安保新蓝筹混合 |
0.9871 |
0.9871 |
1.0074 |
1.0074 |
-0.0203 |
-2.02% |
| 2024-10-10 |
007074 |
国寿安保新蓝筹混合 |
1.0074 |
1.0074 |
1.0052 |
1.0052 |
0.0022 |
0.22% |
| 2024-10-09 |
007074 |
国寿安保新蓝筹混合 |
1.0052 |
1.0052 |
1.1023 |
1.1023 |
-0.0971 |
-8.81% |
| 2024-10-08 |
007074 |
国寿安保新蓝筹混合 |
1.1023 |
1.1023 |
1.0573 |
1.0573 |
0.0450 |
4.26% |
| 2024-09-30 |
007074 |
国寿安保新蓝筹混合 |
1.0573 |
1.0573 |
0.9690 |
0.9690 |
0.0883 |
9.11% |
| 2024-09-27 |
007074 |
国寿安保新蓝筹混合 |
0.9690 |
0.9690 |
0.9035 |
0.9035 |
0.0655 |
7.25% |
| 2024-09-26 |
007074 |
国寿安保新蓝筹混合 |
0.9035 |
0.9035 |
0.8534 |
0.8534 |
0.0501 |
5.87% |
| 2024-09-25 |
007074 |
国寿安保新蓝筹混合 |
0.8534 |
0.8534 |
0.8495 |
0.8495 |
0.0039 |
0.46% |
| 2024-09-24 |
007074 |
国寿安保新蓝筹混合 |
0.8495 |
0.8495 |
0.8220 |
0.8220 |
0.0275 |
3.35% |
| 2024-09-23 |
007074 |
国寿安保新蓝筹混合 |
0.8220 |
0.8220 |
0.8191 |
0.8191 |
0.0029 |
0.35% |
| 2024-09-20 |
007074 |
国寿安保新蓝筹混合 |
0.8191 |
0.8191 |
0.8152 |
0.8152 |
0.0039 |
0.48% |
| 2024-09-19 |
007074 |
国寿安保新蓝筹混合 |
0.8152 |
0.8152 |
0.7994 |
0.7994 |
0.0158 |
1.98% |
| 2024-09-18 |
007074 |
国寿安保新蓝筹混合 |
0.7994 |
0.7994 |
0.7873 |
0.7873 |
0.0121 |
1.54% |
| 2024-09-13 |
007074 |
国寿安保新蓝筹混合 |
0.7873 |
0.7873 |
0.7971 |
0.7971 |
-0.0098 |
-1.23% |
| 2024-09-12 |
007074 |
国寿安保新蓝筹混合 |
0.7971 |
0.7971 |
0.8037 |
0.8037 |
-0.0066 |
-0.82% |
| 2024-09-11 |
007074 |
国寿安保新蓝筹混合 |
0.8037 |
0.8037 |
0.7990 |
0.7990 |
0.0047 |
0.59% |
| 2024-09-10 |
007074 |
国寿安保新蓝筹混合 |
0.7990 |
0.7990 |
0.8039 |
0.8039 |
-0.0049 |
-0.61% |
| 2024-09-09 |
007074 |
国寿安保新蓝筹混合 |
0.8039 |
0.8039 |
0.8152 |
0.8152 |
-0.0113 |
-1.39% |
| 2024-09-06 |
007074 |
国寿安保新蓝筹混合 |
0.8152 |
0.8152 |
0.8266 |
0.8266 |
-0.0114 |
-1.38% |
| 2024-09-05 |
007074 |
国寿安保新蓝筹混合 |
0.8266 |
0.8266 |
0.8233 |
0.8233 |
0.0033 |
0.40% |
| 2024-09-04 |
007074 |
国寿安保新蓝筹混合 |
0.8233 |
0.8233 |
0.8318 |
0.8318 |
-0.0085 |
-1.02% |
| 2024-09-03 |
007074 |
国寿安保新蓝筹混合 |
0.8318 |
0.8318 |
0.8218 |
0.8218 |
0.0100 |
1.22% |
| 2024-09-02 |
007074 |
国寿安保新蓝筹混合 |
0.8218 |
0.8218 |
0.8426 |
0.8426 |
-0.0208 |
-2.47% |
| 2024-08-30 |
007074 |
国寿安保新蓝筹混合 |
0.8426 |
0.8426 |
0.8186 |
0.8186 |
0.0240 |
2.93% |
| 2024-08-29 |
007074 |
国寿安保新蓝筹混合 |
0.8186 |
0.8186 |
0.8087 |
0.8087 |
0.0099 |
1.22% |
| 2024-08-28 |
007074 |
国寿安保新蓝筹混合 |
0.8087 |
0.8087 |
0.8174 |
0.8174 |
-0.0087 |
-1.06% |
| 2024-08-27 |
007074 |
国寿安保新蓝筹混合 |
0.8174 |
0.8174 |
0.8250 |
0.8250 |
-0.0076 |
-0.92% |
| 2024-08-26 |
007074 |
国寿安保新蓝筹混合 |
0.8250 |
0.8250 |
0.8214 |
0.8214 |
0.0036 |
0.44% |
| 2024-08-23 |
007074 |
国寿安保新蓝筹混合 |
0.8214 |
0.8214 |
0.8209 |
0.8209 |
0.0005 |
0.06% |
| 2024-08-22 |
007074 |
国寿安保新蓝筹混合 |
0.8209 |
0.8209 |
0.8260 |
0.8260 |
-0.0051 |
-0.62% |
| 2024-08-21 |
007074 |
国寿安保新蓝筹混合 |
0.8260 |
0.8260 |
0.8264 |
0.8264 |
-0.0004 |
-0.05% |
| 2024-08-20 |
007074 |
国寿安保新蓝筹混合 |
0.8264 |
0.8264 |
0.8356 |
0.8356 |
-0.0092 |
-1.10% |
| 2024-08-19 |
007074 |
国寿安保新蓝筹混合 |
0.8356 |
0.8356 |
0.8355 |
0.8355 |
0.0001 |
0.01% |
| 2024-08-16 |
007074 |
国寿安保新蓝筹混合 |
0.8355 |
0.8355 |
0.8389 |
0.8389 |
-0.0034 |
-0.41% |
| 2024-08-15 |
007074 |
国寿安保新蓝筹混合 |
0.8389 |
0.8389 |
0.8313 |
0.8313 |
0.0076 |
0.91% |
| 2024-08-14 |
007074 |
国寿安保新蓝筹混合 |
0.8313 |
0.8313 |
0.8444 |
0.8444 |
-0.0131 |
-1.55% |
| 2024-08-13 |
007074 |
国寿安保新蓝筹混合 |
0.8444 |
0.8444 |
0.8473 |
0.8473 |
-0.0029 |
-0.34% |
| 2024-08-12 |
007074 |
国寿安保新蓝筹混合 |
0.8473 |
0.8473 |
0.8533 |
0.8533 |
-0.0060 |
-0.70% |
