国寿安保新蓝筹混合基金净值查询(007074)
今天最新净值
1.5809
-0.0057 -0.36%
2026-09-17
盘中实时估值(仅供参考)
1.7355
0.0058 0.3371%
2026-03-24 15:39:58
- 累计净值：1.5809
- 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：1.44亿元
- 基金公司：国寿安保基金
- 基金经理：李博闻
近半年,国寿安保新蓝筹混合(007074)基金累计收益率-10.97%
| 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 |
| 2026-09-17 |
007074 |
国寿安保新蓝筹混合 |
1.5792 |
1.5792 |
1.5809 |
1.5809 |
-0.0017 |
-0.11% |
| 2026-09-16 |
007074 |
国寿安保新蓝筹混合 |
1.5809 |
1.5809 |
1.5866 |
1.5866 |
-0.0057 |
-0.36% |
| 2026-09-15 |
007074 |
国寿安保新蓝筹混合 |
1.5866 |
1.5866 |
1.6046 |
1.6046 |
-0.0180 |
-1.13% |
| 2026-09-14 |
007074 |
国寿安保新蓝筹混合 |
1.6046 |
1.6046 |
1.5965 |
1.5965 |
0.0081 |
0.51% |
| 2026-09-11 |
007074 |
国寿安保新蓝筹混合 |
1.5965 |
1.5965 |
1.6316 |
1.6316 |
-0.0351 |
-2.20% |
| 2026-09-10 |
007074 |
国寿安保新蓝筹混合 |
1.6316 |
1.6316 |
1.6384 |
1.6384 |
-0.0068 |
-0.42% |
| 2026-09-09 |
007074 |
国寿安保新蓝筹混合 |
1.6384 |
1.6384 |
1.6232 |
1.6232 |
0.0152 |
0.94% |
| 2026-09-08 |
007074 |
国寿安保新蓝筹混合 |
1.6232 |
1.6232 |
1.6226 |
1.6226 |
0.0006 |
0.04% |
| 2026-09-07 |
007074 |
国寿安保新蓝筹混合 |
1.6226 |
1.6226 |
1.6143 |
1.6143 |
0.0083 |
0.51% |
| 2026-09-04 |
007074 |
国寿安保新蓝筹混合 |
1.6143 |
1.6143 |
1.6153 |
1.6153 |
-0.0010 |
-0.06% |
|
|
| 2026-09-03 |
007074 |
国寿安保新蓝筹混合 |
1.6153 |
1.6153 |
1.5916 |
1.5916 |
0.0237 |
1.49% |
| 2026-09-02 |
007074 |
国寿安保新蓝筹混合 |
1.5916 |
1.5916 |
1.6209 |
1.6209 |
-0.0293 |
-1.84% |
| 2026-09-01 |
007074 |
国寿安保新蓝筹混合 |
1.6209 |
1.6209 |
1.6245 |
1.6245 |
-0.0036 |
-0.22% |
| 2026-08-31 |
007074 |
国寿安保新蓝筹混合 |
1.6245 |
1.6245 |
1.6213 |
1.6213 |
0.0032 |
0.20% |
| 2026-08-28 |
007074 |
国寿安保新蓝筹混合 |
1.6213 |
1.6213 |
1.6212 |
1.6212 |
0.0001 |
0.01% |
| 2026-08-27 |
007074 |
国寿安保新蓝筹混合 |
1.6212 |
1.6212 |
1.5962 |
1.5962 |
0.0250 |
1.57% |
| 2026-08-26 |
007074 |
国寿安保新蓝筹混合 |
1.5962 |
1.5962 |
1.5860 |
1.5860 |
0.0102 |
0.64% |
| 2026-08-25 |
007074 |
国寿安保新蓝筹混合 |
1.5860 |
1.5860 |
1.5877 |
1.5877 |
-0.0017 |
-0.11% |
| 2026-08-24 |
007074 |
国寿安保新蓝筹混合 |
1.5877 |
1.5877 |
1.6074 |
1.6074 |
-0.0197 |
-1.23% |
| 2026-08-21 |
007074 |
国寿安保新蓝筹混合 |
1.6074 |
1.6074 |
1.5996 |
1.5996 |
0.0078 |
0.49% |
| 2026-08-20 |
007074 |
国寿安保新蓝筹混合 |
1.5996 |
1.5996 |
1.5903 |
1.5903 |
0.0093 |
0.58% |
| 2026-08-19 |
007074 |
国寿安保新蓝筹混合 |
1.5903 |
1.5903 |
1.6271 |
1.6271 |
-0.0368 |
-2.26% |
| 2026-08-18 |
007074 |
国寿安保新蓝筹混合 |
1.6271 |
1.6271 |
1.6261 |
1.6261 |
0.0010 |
0.06% |
| 2026-08-17 |
007074 |
国寿安保新蓝筹混合 |
1.6261 |
1.6261 |
1.5866 |
1.5866 |
0.0395 |
2.49% |
| 2026-08-14 |
007074 |
国寿安保新蓝筹混合 |
1.5866 |
1.5866 |
1.5810 |
1.5810 |
0.0056 |
0.35% |
|
|
| 2026-08-13 |
007074 |
国寿安保新蓝筹混合 |
1.5810 |
1.5810 |
1.6108 |
1.6108 |
-0.0298 |
-1.88% |
| 2026-08-12 |
007074 |
国寿安保新蓝筹混合 |
1.6108 |
1.6108 |
1.6013 |
1.6013 |
0.0095 |
0.59% |
| 2026-08-11 |
007074 |
国寿安保新蓝筹混合 |
1.6013 |
1.6013 |
1.6487 |
1.6487 |
-0.0474 |
-2.96% |
| 2026-08-10 |
007074 |
国寿安保新蓝筹混合 |
1.6487 |
1.6487 |
1.6490 |
1.6490 |
-0.0003 |
-0.02% |
| 2026-08-07 |
007074 |
国寿安保新蓝筹混合 |
1.6490 |
1.6490 |
1.6116 |
1.6116 |
0.0374 |
2.32% |
| 2026-08-06 |
007074 |
国寿安保新蓝筹混合 |
1.6116 |
1.6116 |
1.6073 |
1.6073 |
0.0043 |
0.27% |
| 2026-08-05 |
007074 |
国寿安保新蓝筹混合 |
1.6073 |
1.6073 |
1.5418 |
1.5418 |
0.0655 |
4.25% |
| 2026-08-04 |
007074 |
国寿安保新蓝筹混合 |
1.5418 |
1.5418 |
1.5026 |
1.5026 |
0.0392 |
2.61% |
| 2026-08-03 |
007074 |
国寿安保新蓝筹混合 |
1.5026 |
1.5026 |
1.5241 |
1.5241 |
-0.0215 |
-1.41% |
| 2026-07-31 |
007074 |
国寿安保新蓝筹混合 |
1.5241 |
1.5241 |
1.4836 |
1.4836 |
0.0405 |
2.73% |
| 2026-07-30 |
007074 |
国寿安保新蓝筹混合 |
1.4836 |
1.4836 |
1.5219 |
1.5219 |
-0.0383 |
-2.52% |
| 2026-07-29 |
007074 |
国寿安保新蓝筹混合 |
1.5219 |
1.5219 |
1.5174 |
1.5174 |
0.0045 |
0.30% |
| 2026-07-28 |
007074 |
国寿安保新蓝筹混合 |
1.5174 |
1.5174 |
1.5703 |
1.5703 |
-0.0529 |
-3.37% |
| 2026-07-27 |
007074 |
国寿安保新蓝筹混合 |
1.5703 |
1.5703 |
1.5308 |
1.5308 |
0.0395 |
2.58% |
| 2026-07-24 |
007074 |
国寿安保新蓝筹混合 |
1.5308 |
1.5308 |
1.5778 |
1.5778 |
-0.0470 |
-3.07% |
| 2026-07-23 |
007074 |
国寿安保新蓝筹混合 |
1.5778 |
1.5778 |
1.5492 |
1.5492 |
0.0286 |
1.85% |
| 2026-07-22 |
007074 |
国寿安保新蓝筹混合 |
1.5492 |
1.5492 |
1.5369 |
1.5369 |
0.0123 |
0.80% |
| 2026-07-21 |
007074 |
国寿安保新蓝筹混合 |
1.5369 |
1.5369 |
1.4596 |
1.4596 |
0.0773 |
5.30% |
| 2026-07-20 |
007074 |
国寿安保新蓝筹混合 |
1.4596 |
1.4596 |
1.4774 |
1.4774 |
-0.0178 |
-1.20% |
| 2026-07-17 |
007074 |
国寿安保新蓝筹混合 |
1.4774 |
1.4774 |
1.5830 |
1.5830 |
-0.1056 |
-6.67% |
| 2026-07-16 |
007074 |
国寿安保新蓝筹混合 |
1.5830 |
1.5830 |
1.6161 |
1.6161 |
-0.0331 |
-2.05% |
| 2026-07-15 |
007074 |
国寿安保新蓝筹混合 |
1.6161 |
1.6161 |
1.6335 |
1.6335 |
-0.0174 |
-1.07% |
| 2026-07-14 |
007074 |
国寿安保新蓝筹混合 |
1.6335 |
1.6335 |
1.5695 |
1.5695 |
0.0640 |
4.08% |
| 2026-07-13 |
007074 |
国寿安保新蓝筹混合 |
1.5695 |
1.5695 |
1.6248 |
1.6248 |
-0.0553 |
-3.40% |
| 2026-07-10 |
007074 |
国寿安保新蓝筹混合 |
1.6248 |
1.6248 |
1.6605 |
1.6605 |
-0.0357 |
-2.15% |
| 2026-07-09 |
007074 |
国寿安保新蓝筹混合 |
1.6605 |
1.6605 |
1.6242 |
1.6242 |
0.0363 |
2.23% |
| 2026-07-08 |
007074 |
国寿安保新蓝筹混合 |
1.6242 |
1.6242 |
1.6913 |
1.6913 |
-0.0671 |
-4.13% |
| 2026-07-07 |
007074 |
国寿安保新蓝筹混合 |
1.6913 |
1.6913 |
1.7216 |
1.7216 |
-0.0303 |
-1.76% |
| 2026-07-06 |
007074 |
国寿安保新蓝筹混合 |
1.7216 |
1.7216 |
1.7386 |
1.7386 |
-0.0170 |
-0.98% |
| 2026-07-03 |
007074 |
国寿安保新蓝筹混合 |
1.7386 |
1.7386 |
1.7000 |
1.7000 |
0.0386 |
2.27% |
| 2026-07-02 |
007074 |
国寿安保新蓝筹混合 |
1.7000 |
1.7000 |
1.7294 |
1.7294 |
-0.0294 |
-1.70% |
| 2026-07-01 |
007074 |
国寿安保新蓝筹混合 |
1.7294 |
1.7294 |
1.7567 |
1.7567 |
-0.0273 |
-1.55% |
| 2026-06-30 |
007074 |
国寿安保新蓝筹混合 |
1.7567 |
1.7567 |
1.7197 |
1.7197 |
0.0370 |
2.15% |
| 2026-06-29 |
007074 |
国寿安保新蓝筹混合 |
1.7197 |
1.7197 |
1.7356 |
1.7356 |
-0.0159 |
-0.92% |
| 2026-06-26 |
007074 |
国寿安保新蓝筹混合 |
1.7356 |
1.7356 |
1.7921 |
1.7921 |
-0.0565 |
-3.15% |
| 2026-06-25 |
007074 |
国寿安保新蓝筹混合 |
1.7921 |
1.7921 |
1.8091 |
1.8091 |
-0.0170 |
-0.94% |
| 2026-06-24 |
007074 |
国寿安保新蓝筹混合 |
1.8091 |
1.8091 |
1.7863 |
1.7863 |
0.0228 |
1.28% |
| 2026-06-23 |
007074 |
国寿安保新蓝筹混合 |
1.7863 |
1.7863 |
1.8744 |
1.8744 |
-0.0881 |
-4.93% |
| 2026-06-22 |
007074 |
国寿安保新蓝筹混合 |
1.8744 |
1.8744 |
1.8480 |
1.8480 |
0.0264 |
1.43% |
| 2026-06-18 |
007074 |
国寿安保新蓝筹混合 |
1.8480 |
1.8480 |
1.8330 |
1.8330 |
0.0150 |
0.82% |
| 2026-06-17 |
007074 |
国寿安保新蓝筹混合 |
1.8330 |
1.8330 |
1.8126 |
1.8126 |
0.0204 |
1.13% |
| 2026-06-16 |
007074 |
国寿安保新蓝筹混合 |
1.8126 |
1.8126 |
1.8086 |
1.8086 |
0.0040 |
0.22% |
| 2026-06-15 |
007074 |
国寿安保新蓝筹混合 |
1.8086 |
1.8086 |
1.7478 |
1.7478 |
0.0608 |
3.48% |
| 2026-06-12 |
007074 |
国寿安保新蓝筹混合 |
1.7478 |
1.7478 |
1.7258 |
1.7258 |
0.0220 |
1.27% |
| 2026-06-11 |
007074 |
国寿安保新蓝筹混合 |
1.7258 |
1.7258 |
1.7226 |
1.7226 |
0.0032 |
0.19% |
| 2026-06-10 |
007074 |
国寿安保新蓝筹混合 |
1.7226 |
1.7226 |
1.7742 |
1.7742 |
-0.0516 |
-3.00% |
| 2026-06-09 |
007074 |
国寿安保新蓝筹混合 |
1.7742 |
1.7742 |
1.7390 |
1.7390 |
0.0352 |
2.02% |
| 2026-06-08 |
007074 |
国寿安保新蓝筹混合 |
1.7390 |
1.7390 |
1.7976 |
1.7976 |
-0.0586 |
-3.26% |
| 2026-06-05 |
007074 |
国寿安保新蓝筹混合 |
1.7976 |
1.7976 |
1.8261 |
1.8261 |
-0.0285 |
-1.56% |
| 2026-06-04 |
007074 |
国寿安保新蓝筹混合 |
1.8261 |
1.8261 |
1.8314 |
1.8314 |
-0.0053 |
-0.29% |
| 2026-06-03 |
007074 |
国寿安保新蓝筹混合 |
1.8314 |
1.8314 |
1.8378 |
1.8378 |
-0.0064 |
-0.35% |
| 2026-06-02 |
007074 |
国寿安保新蓝筹混合 |
1.8378 |
1.8378 |
1.8036 |
1.8036 |
0.0342 |
1.90% |
| 2026-06-01 |
007074 |
国寿安保新蓝筹混合 |
1.8036 |
1.8036 |
1.7917 |
1.7917 |
0.0119 |
0.66% |
| 2026-05-29 |
007074 |
国寿安保新蓝筹混合 |
1.7917 |
1.7917 |
1.8503 |
1.8503 |
-0.0586 |
-3.17% |
| 2026-05-28 |
007074 |
国寿安保新蓝筹混合 |
1.8503 |
1.8503 |
1.8497 |
1.8497 |
0.0006 |
0.03% |
| 2026-05-27 |
007074 |
国寿安保新蓝筹混合 |
1.8497 |
1.8497 |
1.8803 |
1.8803 |
-0.0306 |
-1.63% |
| 2026-05-26 |
007074 |
国寿安保新蓝筹混合 |
1.8803 |
1.8803 |
1.8465 |
1.8465 |
0.0338 |
1.83% |
| 2026-05-25 |
007074 |
国寿安保新蓝筹混合 |
1.8465 |
1.8465 |
1.8363 |
1.8363 |
0.0102 |
0.56% |
| 2026-05-22 |
007074 |
国寿安保新蓝筹混合 |
1.8363 |
1.8363 |
1.7973 |
1.7973 |
0.0390 |
2.17% |
| 2026-05-21 |
007074 |
国寿安保新蓝筹混合 |
1.7973 |
1.7973 |
1.8602 |
1.8602 |
-0.0629 |
-3.38% |
| 2026-05-20 |
007074 |
国寿安保新蓝筹混合 |
1.8602 |
1.8602 |
1.7898 |
1.7898 |
0.0704 |
3.93% |
| 2026-05-19 |
007074 |
国寿安保新蓝筹混合 |
1.7898 |
1.7898 |
1.7494 |
1.7494 |
0.0404 |
2.31% |
| 2026-05-18 |
007074 |
国寿安保新蓝筹混合 |
1.7494 |
1.7494 |
1.7617 |
1.7617 |
-0.0123 |
-0.70% |
| 2026-05-15 |
007074 |
国寿安保新蓝筹混合 |
1.7617 |
1.7617 |
1.7390 |
1.7390 |
0.0227 |
1.31% |
| 2026-05-14 |
007074 |
国寿安保新蓝筹混合 |
1.7390 |
1.7390 |
1.8073 |
1.8073 |
-0.0683 |
-3.93% |
| 2026-05-13 |
007074 |
国寿安保新蓝筹混合 |
1.8073 |
1.8073 |
1.7834 |
1.7834 |
0.0239 |
1.34% |
| 2026-05-12 |
007074 |
国寿安保新蓝筹混合 |
1.7834 |
1.7834 |
1.7880 |
1.7880 |
-0.0046 |
-0.26% |
| 2026-05-11 |
007074 |
国寿安保新蓝筹混合 |
1.7880 |
1.7880 |
1.7307 |
1.7307 |
0.0573 |
3.31% |
| 2026-05-08 |
007074 |
国寿安保新蓝筹混合 |
1.7307 |
1.7307 |
1.7570 |
1.7570 |
-0.0263 |
-1.50% |
| 2026-04-30 |
007074 |
国寿安保新蓝筹混合 |
1.7292 |
1.7292 |
1.7383 |
1.7383 |
-0.0091 |
-0.52% |
| 2026-04-29 |
007074 |
国寿安保新蓝筹混合 |
1.7383 |
1.7383 |
1.6893 |
1.6893 |
0.0490 |
2.90% |
| 2026-04-28 |
007074 |
国寿安保新蓝筹混合 |
1.6893 |
1.6893 |
1.7055 |
1.7055 |
-0.0162 |
-0.95% |
| 2026-04-27 |
007074 |
国寿安保新蓝筹混合 |
1.7055 |
1.7055 |
1.7057 |
1.7057 |
-0.0002 |
-0.01% |
| 2026-04-24 |
007074 |
国寿安保新蓝筹混合 |
1.7057 |
1.7057 |
1.6925 |
1.6925 |
0.0132 |
0.78% |
| 2026-04-23 |
007074 |
国寿安保新蓝筹混合 |
1.6925 |
1.6925 |
1.7254 |
1.7254 |
-0.0329 |
-1.91% |
| 2026-04-22 |
007074 |
国寿安保新蓝筹混合 |
1.7254 |
1.7254 |
1.7228 |
1.7228 |
0.0026 |
0.15% |
| 2026-04-21 |
007074 |
国寿安保新蓝筹混合 |
1.7228 |
1.7228 |
1.7347 |
1.7347 |
-0.0119 |
-0.69% |
| 2026-04-20 |
007074 |
国寿安保新蓝筹混合 |
1.7347 |
1.7347 |
1.7386 |
1.7386 |
-0.0039 |
-0.22% |
| 2026-04-17 |
007074 |
国寿安保新蓝筹混合 |
1.7386 |
1.7386 |
1.7426 |
1.7426 |
-0.0040 |
-0.23% |
| 2026-04-16 |
007074 |
国寿安保新蓝筹混合 |
1.7426 |
1.7426 |
1.7015 |
1.7015 |
0.0411 |
2.42% |
| 2026-04-15 |
007074 |
国寿安保新蓝筹混合 |
1.7015 |
1.7015 |
1.7326 |
1.7326 |
-0.0311 |
-1.83% |
| 2026-04-14 |
007074 |
国寿安保新蓝筹混合 |
1.7326 |
1.7326 |
1.6923 |
1.6923 |
0.0403 |
2.38% |
| 2026-04-13 |
007074 |
国寿安保新蓝筹混合 |
1.6923 |
1.6923 |
1.6981 |
1.6981 |
-0.0058 |
-0.34% |
| 2026-04-10 |
007074 |
国寿安保新蓝筹混合 |
1.6981 |
1.6981 |
1.6940 |
1.6940 |
0.0041 |
0.24% |
| 2026-04-09 |
007074 |
国寿安保新蓝筹混合 |
1.6940 |
1.6940 |
1.6907 |
1.6907 |
0.0033 |
0.20% |
| 2026-04-08 |
007074 |
国寿安保新蓝筹混合 |
1.6907 |
1.6907 |
1.6169 |
1.6169 |
0.0738 |
4.56% |
| 2026-04-07 |
007074 |
国寿安保新蓝筹混合 |
1.6169 |
1.6169 |
1.5990 |
1.5990 |
0.0179 |
1.12% |
| 2026-04-03 |
007074 |
国寿安保新蓝筹混合 |
1.5990 |
1.5990 |
1.6335 |
1.6335 |
-0.0345 |
-2.16% |
| 2026-04-02 |
007074 |
国寿安保新蓝筹混合 |
1.6335 |
1.6335 |
1.6534 |
1.6534 |
-0.0199 |
-1.20% |
| 2026-04-01 |
007074 |
国寿安保新蓝筹混合 |
1.6534 |
1.6534 |
1.6390 |
1.6390 |
0.0144 |
0.88% |
| 2026-03-31 |
007074 |
国寿安保新蓝筹混合 |
1.6390 |
1.6390 |
1.6810 |
1.6810 |
-0.0420 |
-2.50% |
| 2026-03-30 |
007074 |
国寿安保新蓝筹混合 |
1.6810 |
1.6810 |
1.6565 |
1.6565 |
0.0245 |
1.48% |
| 2026-03-27 |
007074 |
国寿安保新蓝筹混合 |
1.6565 |
1.6565 |
1.6359 |
1.6359 |
0.0206 |
1.26% |
| 2026-03-26 |
007074 |
国寿安保新蓝筹混合 |
1.6359 |
1.6359 |
1.6516 |
1.6516 |
-0.0157 |
-0.95% |
| 2026-03-25 |
007074 |
国寿安保新蓝筹混合 |
1.6516 |
1.6516 |
1.6088 |
1.6088 |
0.0428 |
2.66% |
| 2026-03-24 |
007074 |
国寿安保新蓝筹混合 |
1.6088 |
1.6088 |
1.5800 |
1.5800 |
0.0288 |
1.82% |
| 2026-03-23 |
007074 |
国寿安保新蓝筹混合 |
1.5800 |
1.5800 |
1.6354 |
1.6354 |
-0.0554 |
-3.39% |
| 2026-03-20 |
007074 |
国寿安保新蓝筹混合 |
1.6354 |
1.6354 |
1.6341 |
1.6341 |
0.0013 |
0.08% |
| 2026-03-19 |
007074 |
国寿安保新蓝筹混合 |
1.6341 |
1.6341 |
1.7081 |
1.7081 |
-0.0740 |
-4.53% |
| 2026-03-18 |
007074 |
国寿安保新蓝筹混合 |
1.7081 |
1.7081 |
1.7297 |
1.7297 |
-0.0216 |
-1.26% |
