國(guó)壽安保新藍(lán)籌混合基金凈值查詢(xún)(007074)
今天最新凈值
0.9443
0.0061 0.6500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9391
-0.0052 -0.5463%
近一年國(guó)壽安保新藍(lán)籌混合基金凈值查詢(xún)
近一年,國(guó)壽安保新藍(lán)籌混合(007074)基金累計(jì)收益率-4.69%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9362 |
0.9362 |
0.9443 |
0.9443 |
-0.0081 |
-0.86% |
| 2025-05-21 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9443 |
0.9443 |
0.9382 |
0.9382 |
0.0061 |
0.65% |
| 2025-05-20 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9382 |
0.9382 |
0.9293 |
0.9293 |
0.0089 |
0.96% |
| 2025-05-19 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9293 |
0.9293 |
0.9335 |
0.9335 |
-0.0042 |
-0.45% |
| 2025-05-16 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9335 |
0.9335 |
0.9309 |
0.9309 |
0.0026 |
0.28% |
| 2025-05-15 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9309 |
0.9309 |
0.9562 |
0.9562 |
-0.0253 |
-2.65% |
| 2025-05-14 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9562 |
0.9562 |
0.9601 |
0.9601 |
-0.0039 |
-0.41% |
| 2025-05-13 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9601 |
0.9601 |
0.9609 |
0.9609 |
-0.0008 |
-0.08% |
| 2025-05-12 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9609 |
0.9609 |
0.9404 |
0.9404 |
0.0205 |
2.18% |
| 2025-05-09 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9404 |
0.9404 |
0.9521 |
0.9521 |
-0.0117 |
-1.23% |
|
|
| 2025-05-08 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9521 |
0.9521 |
0.9463 |
0.9463 |
0.0058 |
0.61% |
| 2025-05-07 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9463 |
0.9463 |
0.9471 |
0.9471 |
-0.0008 |
-0.08% |
| 2025-05-06 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9471 |
0.9471 |
0.9228 |
0.9228 |
0.0243 |
2.63% |
| 2025-04-30 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9228 |
0.9228 |
0.9155 |
0.9155 |
0.0073 |
0.80% |
| 2025-04-29 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9155 |
0.9155 |
0.9114 |
0.9114 |
0.0041 |
0.45% |
| 2025-04-28 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9114 |
0.9114 |
0.9213 |
0.9213 |
-0.0099 |
-1.07% |
| 2025-04-25 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9213 |
0.9213 |
0.9110 |
0.9110 |
0.0103 |
1.13% |
| 2025-04-24 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9110 |
0.9110 |
0.9198 |
0.9198 |
-0.0088 |
-0.96% |
| 2025-04-23 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9198 |
0.9198 |
0.9020 |
0.9020 |
0.0178 |
1.97% |
| 2025-04-22 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9020 |
0.9020 |
0.9100 |
0.9100 |
-0.0080 |
-0.88% |
| 2025-04-21 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9100 |
0.9100 |
0.8865 |
0.8865 |
0.0235 |
2.65% |
| 2025-04-18 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8865 |
0.8865 |
0.8808 |
0.8808 |
0.0057 |
0.65% |
| 2025-04-17 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8808 |
0.8808 |
0.8808 |
0.8808 |
0.0000 |
0.00% |
| 2025-04-16 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8808 |
0.8808 |
0.8960 |
0.8960 |
-0.0152 |
-1.70% |
| 2025-04-15 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8960 |
0.8960 |
0.9043 |
0.9043 |
-0.0083 |
-0.92% |
|
|
| 2025-04-14 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9043 |
0.9043 |
0.9003 |
0.9003 |
0.0040 |
0.44% |
| 2025-04-11 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9003 |
0.9003 |
0.8830 |
0.8830 |
0.0173 |
1.96% |
| 2025-04-10 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8830 |
0.8830 |
0.8513 |
0.8513 |
0.0317 |
3.72% |
| 2025-04-09 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8513 |
0.8513 |
0.8357 |
0.8357 |
0.0156 |
1.87% |
| 2025-04-08 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8357 |
0.8357 |
0.8494 |
0.8494 |
-0.0137 |
-1.61% |
| 2025-04-07 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8494 |
0.8494 |
0.9392 |
0.9392 |
-0.0898 |
-9.56% |
| 2025-04-03 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9392 |
0.9392 |
0.9681 |
0.9681 |
-0.0289 |
-2.99% |
| 2025-04-02 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9681 |
0.9681 |
0.9668 |
0.9668 |
0.0013 |
0.13% |
| 2025-04-01 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9668 |
0.9668 |
0.9608 |
0.9608 |
0.0060 |
0.62% |
| 2025-03-31 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9608 |
0.9608 |
0.9666 |
0.9666 |
-0.0058 |
-0.60% |
| 2025-03-28 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9666 |
0.9666 |
0.9747 |
0.9747 |
-0.0081 |
-0.83% |
| 2025-03-27 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9747 |
0.9747 |
0.9758 |
0.9758 |
-0.0011 |
-0.11% |
| 2025-03-26 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9758 |
0.9758 |
0.9722 |
0.9722 |
0.0036 |
0.37% |
| 2025-03-25 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9722 |
0.9722 |
0.9781 |
0.9781 |
-0.0059 |
-0.60% |
| 2025-03-24 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9781 |
0.9781 |
0.9728 |
0.9728 |
0.0053 |
0.54% |
| 2025-03-21 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9728 |
0.9728 |
0.9904 |
0.9904 |
-0.0176 |
-1.78% |
| 2025-03-20 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9904 |
0.9904 |
0.9965 |
0.9965 |
-0.0061 |
-0.61% |
| 2025-03-19 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9965 |
0.9965 |
1.0015 |
1.0015 |
-0.0050 |
-0.50% |
| 2025-03-18 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0015 |
1.0015 |
0.9985 |
0.9985 |
0.0030 |
0.30% |
| 2025-03-17 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9985 |
0.9985 |
1.0008 |
1.0008 |
-0.0023 |
-0.23% |
| 2025-03-14 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0008 |
1.0008 |
0.9852 |
0.9852 |
0.0156 |
1.58% |
| 2025-03-13 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9852 |
0.9852 |
0.9939 |
0.9939 |
-0.0087 |
-0.88% |
| 2025-03-12 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9939 |
0.9939 |
0.9865 |
0.9865 |
0.0074 |
0.75% |
| 2025-03-11 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9865 |
0.9865 |
0.9879 |
0.9879 |
-0.0014 |
-0.14% |
| 2025-03-10 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9879 |
0.9879 |
0.9797 |
0.9797 |
0.0082 |
0.84% |
| 2025-03-07 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9797 |
0.9797 |
0.9809 |
0.9809 |
-0.0012 |
-0.12% |
| 2025-03-06 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9809 |
0.9809 |
0.9636 |
0.9636 |
0.0173 |
1.80% |
| 2025-03-05 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9636 |
0.9636 |
0.9546 |
0.9546 |
0.0090 |
0.94% |
| 2025-03-04 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9546 |
0.9546 |
0.9557 |
0.9557 |
-0.0011 |
-0.12% |
| 2025-03-03 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9557 |
0.9557 |
0.9529 |
0.9529 |
0.0028 |
0.29% |
| 2025-02-28 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9529 |
0.9529 |
0.9778 |
0.9778 |
-0.0249 |
-2.55% |
| 2025-02-27 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9778 |
0.9778 |
0.9778 |
0.9778 |
0.0000 |
0.00% |
| 2025-02-26 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9778 |
0.9778 |
0.9683 |
0.9683 |
0.0095 |
0.98% |
| 2025-02-25 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9683 |
0.9683 |
0.9749 |
0.9749 |
-0.0066 |
-0.68% |
| 2025-02-24 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9749 |
0.9749 |
0.9684 |
0.9684 |
0.0065 |
0.67% |
| 2025-02-21 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9684 |
0.9684 |
0.9540 |
0.9540 |
0.0144 |
1.51% |
| 2025-02-20 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9540 |
0.9540 |
0.9510 |
0.9510 |
0.0030 |
0.32% |
| 2025-02-19 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9510 |
0.9510 |
0.9356 |
0.9356 |
0.0154 |
1.65% |
| 2025-02-18 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9356 |
0.9356 |
0.9458 |
0.9458 |
-0.0102 |
-1.08% |
| 2025-02-17 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9458 |
0.9458 |
0.9456 |
0.9456 |
0.0002 |
0.02% |
| 2025-02-14 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9456 |
0.9456 |
0.9420 |
0.9420 |
0.0036 |
0.38% |
| 2025-02-13 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9420 |
0.9420 |
0.9517 |
0.9517 |
-0.0097 |
-1.02% |
| 2025-02-12 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9517 |
0.9517 |
0.9427 |
0.9427 |
0.0090 |
0.95% |
| 2025-02-11 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9427 |
0.9427 |
0.9476 |
0.9476 |
-0.0049 |
-0.52% |
| 2025-02-10 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9476 |
0.9476 |
0.9477 |
0.9477 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9477 |
0.9477 |
0.9306 |
0.9306 |
0.0171 |
1.84% |
| 2025-02-06 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9306 |
0.9306 |
0.9145 |
0.9145 |
0.0161 |
1.76% |
| 2025-02-05 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9145 |
0.9145 |
0.9276 |
0.9276 |
-0.0131 |
-1.41% |
| 2025-01-27 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9276 |
0.9276 |
0.9415 |
0.9415 |
-0.0139 |
-1.48% |
| 2025-01-22 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9398 |
0.9398 |
0.9479 |
0.9479 |
-0.0081 |
-0.85% |
| 2025-01-14 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9462 |
0.9462 |
0.9189 |
0.9189 |
0.0273 |
2.97% |
| 2025-01-13 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9189 |
0.9189 |
0.9188 |
0.9188 |
0.0001 |
0.01% |
| 2025-01-10 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9188 |
0.9188 |
0.9276 |
0.9276 |
-0.0088 |
-0.95% |
| 2025-01-09 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9276 |
0.9276 |
0.9138 |
0.9138 |
0.0138 |
1.51% |
| 2025-01-08 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9138 |
0.9138 |
0.9174 |
0.9174 |
-0.0036 |
-0.39% |
| 2025-01-07 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9174 |
0.9174 |
0.9059 |
0.9059 |
0.0115 |
1.27% |
| 2025-01-06 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9059 |
0.9059 |
0.9042 |
0.9042 |
0.0017 |
0.19% |
| 2025-01-03 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9042 |
0.9042 |
0.9173 |
0.9173 |
-0.0131 |
-1.43% |
| 2025-01-02 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9173 |
0.9173 |
0.9454 |
0.9454 |
-0.0281 |
-2.97% |
| 2024-12-31 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9454 |
0.9454 |
0.9572 |
0.9572 |
-0.0118 |
-1.23% |
| 2024-12-26 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9610 |
0.9610 |
0.9566 |
0.9566 |
0.0044 |
0.46% |
| 2024-12-25 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9566 |
0.9566 |
0.9656 |
0.9656 |
-0.0090 |
-0.93% |
| 2024-12-24 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9656 |
0.9656 |
0.9534 |
0.9534 |
0.0122 |
1.28% |
| 2024-12-23 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9534 |
0.9534 |
0.9640 |
0.9640 |
-0.0106 |
-1.10% |
| 2024-12-20 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9640 |
0.9640 |
0.9663 |
0.9663 |
-0.0023 |
-0.24% |
| 2024-12-19 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9663 |
0.9663 |
0.9641 |
0.9641 |
0.0022 |
0.23% |
| 2024-12-18 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9641 |
0.9641 |
0.9645 |
0.9645 |
-0.0004 |
-0.04% |
| 2024-12-17 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9645 |
0.9645 |
0.9675 |
0.9675 |
-0.0030 |
-0.31% |
| 2024-12-16 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9675 |
0.9675 |
0.9884 |
0.9884 |
-0.0209 |
-2.11% |
| 2024-12-13 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9884 |
0.9884 |
1.0096 |
1.0096 |
-0.0212 |
-2.10% |
| 2024-12-12 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0096 |
1.0096 |
1.0069 |
1.0069 |
0.0027 |
0.27% |
| 2024-12-11 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0069 |
1.0069 |
1.0062 |
1.0062 |
0.0007 |
0.07% |
| 2024-12-10 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0062 |
1.0062 |
1.0012 |
1.0012 |
0.0050 |
0.50% |
| 2024-12-09 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0012 |
1.0012 |
1.0055 |
1.0055 |
-0.0043 |
-0.43% |
| 2024-12-06 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0055 |
1.0055 |
0.9971 |
0.9971 |
0.0084 |
0.84% |
| 2024-12-05 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9971 |
0.9971 |
1.0001 |
1.0001 |
-0.0030 |
-0.30% |
| 2024-12-04 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0001 |
1.0001 |
1.0113 |
1.0113 |
-0.0112 |
-1.11% |
| 2024-12-03 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0113 |
1.0113 |
1.0216 |
1.0216 |
-0.0103 |
-1.01% |
| 2024-12-02 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0216 |
1.0216 |
1.0111 |
1.0111 |
0.0105 |
1.04% |
| 2024-11-29 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0111 |
1.0111 |
1.0026 |
1.0026 |
0.0085 |
0.85% |
| 2024-11-28 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0026 |
1.0026 |
1.0072 |
1.0072 |
-0.0046 |
-0.46% |
| 2024-11-27 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0072 |
1.0072 |
0.9901 |
0.9901 |
0.0171 |
1.73% |
| 2024-11-26 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9901 |
0.9901 |
0.9965 |
0.9965 |
-0.0064 |
-0.64% |
| 2024-11-25 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9965 |
0.9965 |
0.9926 |
0.9926 |
0.0039 |
0.39% |
| 2024-11-22 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9926 |
0.9926 |
1.0260 |
1.0260 |
-0.0334 |
-3.26% |
| 2024-11-21 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0260 |
1.0260 |
1.0235 |
1.0235 |
0.0025 |
0.24% |
| 2024-11-20 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0235 |
1.0235 |
1.0164 |
1.0164 |
0.0071 |
0.70% |
| 2024-11-19 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0164 |
1.0164 |
0.9960 |
0.9960 |
0.0204 |
2.05% |
| 2024-11-18 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9960 |
0.9960 |
1.0105 |
1.0105 |
-0.0145 |
-1.43% |
| 2024-11-15 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0105 |
1.0105 |
1.0331 |
1.0331 |
-0.0226 |
-2.19% |
| 2024-11-14 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0331 |
1.0331 |
1.0587 |
1.0587 |
-0.0256 |
-2.42% |
| 2024-11-13 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0587 |
1.0587 |
1.0601 |
1.0601 |
-0.0014 |
-0.13% |
| 2024-11-12 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0601 |
1.0601 |
1.0750 |
1.0750 |
-0.0149 |
-1.39% |
| 2024-11-11 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0750 |
1.0750 |
1.0627 |
1.0627 |
0.0123 |
1.16% |
| 2024-11-08 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0627 |
1.0627 |
1.0794 |
1.0794 |
-0.0167 |
-1.55% |
| 2024-11-07 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0794 |
1.0794 |
1.0551 |
1.0551 |
0.0243 |
2.30% |
| 2024-11-06 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0551 |
1.0551 |
1.0487 |
1.0487 |
0.0064 |
0.61% |
| 2024-11-05 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0487 |
1.0487 |
1.0279 |
1.0279 |
0.0208 |
2.02% |
| 2024-11-04 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0279 |
1.0279 |
1.0151 |
1.0151 |
0.0128 |
1.26% |
| 2024-11-01 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0151 |
1.0151 |
1.0010 |
1.0010 |
0.0141 |
1.41% |
| 2024-10-31 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0010 |
1.0010 |
0.9945 |
0.9945 |
0.0065 |
0.65% |
| 2024-10-30 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9945 |
0.9945 |
1.0024 |
1.0024 |
-0.0079 |
-0.79% |
| 2024-10-29 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0024 |
1.0024 |
1.0231 |
1.0231 |
-0.0207 |
-2.02% |
| 2024-10-28 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0231 |
1.0231 |
1.0110 |
1.0110 |
0.0121 |
1.20% |
| 2024-10-25 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0110 |
1.0110 |
0.9980 |
0.9980 |
0.0130 |
1.30% |
| 2024-10-24 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9980 |
0.9980 |
1.0165 |
1.0165 |
-0.0185 |
-1.82% |
| 2024-10-23 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0165 |
1.0165 |
1.0136 |
1.0136 |
0.0029 |
0.29% |
| 2024-10-22 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0136 |
1.0136 |
1.0006 |
1.0006 |
0.0130 |
1.30% |
| 2024-10-21 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0006 |
1.0006 |
0.9912 |
0.9912 |
0.0094 |
0.95% |
| 2024-10-18 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9912 |
0.9912 |
0.9657 |
0.9657 |
0.0255 |
2.64% |
| 2024-10-16 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9961 |
0.9961 |
0.9916 |
0.9916 |
0.0045 |
0.45% |
| 2024-10-15 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9916 |
0.9916 |
1.0172 |
1.0172 |
-0.0256 |
-2.52% |
| 2024-10-14 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0172 |
1.0172 |
0.9871 |
0.9871 |
0.0301 |
3.05% |
| 2024-10-11 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9871 |
0.9871 |
1.0074 |
1.0074 |
-0.0203 |
-2.02% |
| 2024-10-10 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0074 |
1.0074 |
1.0052 |
1.0052 |
0.0022 |
0.22% |
| 2024-10-09 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0052 |
1.0052 |
1.1023 |
1.1023 |
-0.0971 |
-8.81% |
| 2024-10-08 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.1023 |
1.1023 |
1.0573 |
1.0573 |
0.0450 |
4.26% |
| 2024-09-30 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
1.0573 |
1.0573 |
0.9690 |
0.9690 |
0.0883 |
9.11% |
| 2024-09-27 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9690 |
0.9690 |
0.9035 |
0.9035 |
0.0655 |
7.25% |
| 2024-09-26 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9035 |
0.9035 |
0.8534 |
0.8534 |
0.0501 |
5.87% |
| 2024-09-25 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8534 |
0.8534 |
0.8495 |
0.8495 |
0.0039 |
0.46% |
| 2024-09-24 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8495 |
0.8495 |
0.8220 |
0.8220 |
0.0275 |
3.35% |
| 2024-09-23 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8220 |
0.8220 |
0.8191 |
0.8191 |
0.0029 |
0.35% |
| 2024-09-20 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8191 |
0.8191 |
0.8152 |
0.8152 |
0.0039 |
0.48% |
| 2024-09-19 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8152 |
0.8152 |
0.7994 |
0.7994 |
0.0158 |
1.98% |
| 2024-09-18 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.7994 |
0.7994 |
0.7873 |
0.7873 |
0.0121 |
1.54% |
| 2024-09-13 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.7873 |
0.7873 |
0.7971 |
0.7971 |
-0.0098 |
-1.23% |
| 2024-09-12 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.7971 |
0.7971 |
0.8037 |
0.8037 |
-0.0066 |
-0.82% |
| 2024-09-11 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8037 |
0.8037 |
0.7990 |
0.7990 |
0.0047 |
0.59% |
| 2024-09-10 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.7990 |
0.7990 |
0.8039 |
0.8039 |
-0.0049 |
-0.61% |
| 2024-09-09 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8039 |
0.8039 |
0.8152 |
0.8152 |
-0.0113 |
-1.39% |
| 2024-09-06 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8152 |
0.8152 |
0.8266 |
0.8266 |
-0.0114 |
-1.38% |
| 2024-09-05 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8266 |
0.8266 |
0.8233 |
0.8233 |
0.0033 |
0.40% |
| 2024-09-04 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8233 |
0.8233 |
0.8318 |
0.8318 |
-0.0085 |
-1.02% |
| 2024-09-03 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8318 |
0.8318 |
0.8218 |
0.8218 |
0.0100 |
1.22% |
| 2024-09-02 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8218 |
0.8218 |
0.8426 |
0.8426 |
-0.0208 |
-2.47% |
| 2024-08-30 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8426 |
0.8426 |
0.8186 |
0.8186 |
0.0240 |
2.93% |
| 2024-08-29 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8186 |
0.8186 |
0.8087 |
0.8087 |
0.0099 |
1.22% |
| 2024-08-28 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8087 |
0.8087 |
0.8174 |
0.8174 |
-0.0087 |
-1.06% |
| 2024-08-27 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8174 |
0.8174 |
0.8250 |
0.8250 |
-0.0076 |
-0.92% |
| 2024-08-26 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8250 |
0.8250 |
0.8214 |
0.8214 |
0.0036 |
0.44% |
| 2024-08-23 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8214 |
0.8214 |
0.8209 |
0.8209 |
0.0005 |
0.06% |
| 2024-08-22 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8209 |
0.8209 |
0.8260 |
0.8260 |
-0.0051 |
-0.62% |
| 2024-08-21 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8260 |
0.8260 |
0.8264 |
0.8264 |
-0.0004 |
-0.05% |
| 2024-08-20 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8264 |
0.8264 |
0.8356 |
0.8356 |
-0.0092 |
-1.10% |
| 2024-08-19 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8356 |
0.8356 |
0.8355 |
0.8355 |
0.0001 |
0.01% |
| 2024-08-16 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8355 |
0.8355 |
0.8389 |
0.8389 |
-0.0034 |
-0.41% |
| 2024-08-15 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8389 |
0.8389 |
0.8313 |
0.8313 |
0.0076 |
0.91% |
| 2024-08-14 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8313 |
0.8313 |
0.8444 |
0.8444 |
-0.0131 |
-1.55% |
| 2024-08-13 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8444 |
0.8444 |
0.8473 |
0.8473 |
-0.0029 |
-0.34% |
| 2024-08-12 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8473 |
0.8473 |
0.8533 |
0.8533 |
-0.0060 |
-0.70% |
| 2024-08-09 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8533 |
0.8533 |
0.8569 |
0.8569 |
-0.0036 |
-0.42% |
| 2024-08-08 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8569 |
0.8569 |
0.8451 |
0.8451 |
0.0118 |
1.40% |
| 2024-08-07 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8451 |
0.8451 |
0.8410 |
0.8410 |
0.0041 |
0.49% |
| 2024-08-06 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8410 |
0.8410 |
0.8291 |
0.8291 |
0.0119 |
1.44% |
| 2024-08-05 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8291 |
0.8291 |
0.8364 |
0.8364 |
-0.0073 |
-0.87% |
| 2024-08-02 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8364 |
0.8364 |
0.8457 |
0.8457 |
-0.0093 |
-1.10% |
| 2024-07-31 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8641 |
0.8641 |
0.8306 |
0.8306 |
0.0335 |
4.03% |
| 2024-07-30 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8306 |
0.8306 |
0.8287 |
0.8287 |
0.0019 |
0.23% |
| 2024-07-29 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8287 |
0.8287 |
0.8456 |
0.8456 |
-0.0169 |
-2.00% |
| 2024-07-26 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8456 |
0.8456 |
0.8399 |
0.8399 |
0.0057 |
0.68% |
| 2024-07-25 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8399 |
0.8399 |
0.8419 |
0.8419 |
-0.0020 |
-0.24% |
| 2024-07-24 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8419 |
0.8419 |
0.8555 |
0.8555 |
-0.0136 |
-1.59% |
| 2024-07-23 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8555 |
0.8555 |
0.8832 |
0.8832 |
-0.0277 |
-3.14% |
| 2024-07-22 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8832 |
0.8832 |
0.8946 |
0.8946 |
-0.0114 |
-1.27% |
| 2024-07-19 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8946 |
0.8946 |
0.8981 |
0.8981 |
-0.0035 |
-0.39% |
| 2024-07-18 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8981 |
0.8981 |
0.8865 |
0.8865 |
0.0116 |
1.31% |
| 2024-07-17 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8865 |
0.8865 |
0.8789 |
0.8789 |
0.0076 |
0.86% |
| 2024-07-16 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8789 |
0.8789 |
0.8767 |
0.8767 |
0.0022 |
0.25% |
| 2024-07-15 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8767 |
0.8767 |
0.8841 |
0.8841 |
-0.0074 |
-0.84% |
| 2024-07-12 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8841 |
0.8841 |
0.8766 |
0.8766 |
0.0075 |
0.86% |
| 2024-07-11 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8766 |
0.8766 |
0.8578 |
0.8578 |
0.0188 |
2.19% |
| 2024-07-10 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8578 |
0.8578 |
0.8568 |
0.8568 |
0.0010 |
0.12% |
| 2024-07-09 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8568 |
0.8568 |
0.8453 |
0.8453 |
0.0115 |
1.36% |
| 2024-07-08 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8453 |
0.8453 |
0.8662 |
0.8662 |
-0.0209 |
-2.41% |
| 2024-07-05 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8662 |
0.8662 |
0.8733 |
0.8733 |
-0.0071 |
-0.81% |
| 2024-07-04 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8733 |
0.8733 |
0.8820 |
0.8820 |
-0.0087 |
-0.99% |
| 2024-07-03 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8820 |
0.8820 |
0.8811 |
0.8811 |
0.0009 |
0.10% |
| 2024-07-02 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8811 |
0.8811 |
0.8851 |
0.8851 |
-0.0040 |
-0.45% |
| 2024-07-01 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8851 |
0.8851 |
0.8654 |
0.8654 |
0.0197 |
2.28% |
| 2024-06-28 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8654 |
0.8654 |
0.8714 |
0.8714 |
-0.0060 |
-0.69% |
| 2024-06-27 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8714 |
0.8714 |
0.8912 |
0.8912 |
-0.0198 |
-2.22% |
| 2024-06-26 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8912 |
0.8912 |
0.8911 |
0.8911 |
0.0001 |
0.01% |
| 2024-06-25 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8911 |
0.8911 |
0.8810 |
0.8810 |
0.0101 |
1.15% |
| 2024-06-24 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8810 |
0.8810 |
0.8895 |
0.8895 |
-0.0085 |
-0.96% |
| 2024-06-21 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8895 |
0.8895 |
0.8909 |
0.8909 |
-0.0014 |
-0.16% |
| 2024-06-20 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.8909 |
0.8909 |
0.9052 |
0.9052 |
-0.0143 |
-1.58% |
| 2024-06-19 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9052 |
0.9052 |
0.9124 |
0.9124 |
-0.0072 |
-0.79% |
| 2024-06-18 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9124 |
0.9124 |
0.9148 |
0.9148 |
-0.0024 |
-0.26% |
| 2024-06-17 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9148 |
0.9148 |
0.9193 |
0.9193 |
-0.0045 |
-0.49% |
| 2024-06-14 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9193 |
0.9193 |
0.9131 |
0.9131 |
0.0062 |
0.68% |
| 2024-06-13 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9131 |
0.9131 |
0.9218 |
0.9218 |
-0.0087 |
-0.94% |
| 2024-06-12 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9218 |
0.9218 |
0.9240 |
0.9240 |
-0.0022 |
-0.24% |
| 2024-06-11 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9240 |
0.9240 |
0.9312 |
0.9312 |
-0.0072 |
-0.77% |
| 2024-06-07 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9312 |
0.9312 |
0.9371 |
0.9371 |
-0.0059 |
-0.63% |
| 2024-06-06 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9371 |
0.9371 |
0.9423 |
0.9423 |
-0.0052 |
-0.55% |
| 2024-06-05 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9423 |
0.9423 |
0.9566 |
0.9566 |
-0.0143 |
-1.49% |
| 2024-06-04 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9566 |
0.9566 |
0.9388 |
0.9388 |
0.0178 |
1.90% |
| 2024-06-03 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9388 |
0.9388 |
0.9416 |
0.9416 |
-0.0028 |
-0.30% |
| 2024-05-31 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9416 |
0.9416 |
0.9396 |
0.9396 |
0.0020 |
0.21% |
| 2024-05-30 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9396 |
0.9396 |
0.9511 |
0.9511 |
-0.0115 |
-1.21% |
| 2024-05-29 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9511 |
0.9511 |
0.9470 |
0.9470 |
0.0041 |
0.43% |
| 2024-05-28 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9470 |
0.9470 |
0.9623 |
0.9623 |
-0.0153 |
-1.59% |
| 2024-05-27 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9623 |
0.9623 |
0.9579 |
0.9579 |
0.0044 |
0.46% |
| 2024-05-24 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9579 |
0.9579 |
0.9780 |
0.9780 |
-0.0201 |
-2.06% |
| 2024-05-23 |
007074 |
國(guó)壽安保新藍(lán)籌混合 |
0.9780 |
0.9780 |
0.9880 |
0.9880 |
-0.0100 |
-1.01% |
