国投瑞银新能源混合C基金净值查询(007690)
今天最新净值
2.0091
-0.0229 -1.13%
2025-12-16
盘中实时估值(仅供参考)
2.0319
0.0460 2.3153%
- 累计净值：2.0791
- 成立日期：2019-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.9774亿
- 最近资产：15.97亿元
- 基金公司：国投瑞银基金
- 基金经理：伍智勇 施成
近半年,国投瑞银新能源混合C(007690)基金累计收益率61.59%
| 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 |
| 2025-12-16 |
007690 |
国投瑞银新能源混合C |
1.9859 |
2.0559 |
2.0091 |
2.0791 |
-0.0232 |
-1.15% |
| 2025-12-15 |
007690 |
国投瑞银新能源混合C |
2.0091 |
2.0791 |
2.0320 |
2.1020 |
-0.0229 |
-1.13% |
| 2025-12-12 |
007690 |
国投瑞银新能源混合C |
2.0320 |
2.1020 |
2.0381 |
2.1081 |
-0.0061 |
-0.30% |
| 2025-12-11 |
007690 |
国投瑞银新能源混合C |
2.0381 |
2.1081 |
2.0677 |
2.1377 |
-0.0296 |
-1.43% |
| 2025-12-10 |
007690 |
国投瑞银新能源混合C |
2.0677 |
2.1377 |
2.0804 |
2.1504 |
-0.0127 |
-0.61% |
| 2025-12-09 |
007690 |
国投瑞银新能源混合C |
2.0804 |
2.1504 |
2.0408 |
2.1108 |
0.0396 |
1.94% |
| 2025-12-08 |
007690 |
国投瑞银新能源混合C |
2.0408 |
2.1108 |
1.9500 |
2.0200 |
0.0908 |
4.66% |
| 2025-12-05 |
007690 |
国投瑞银新能源混合C |
1.9500 |
2.0200 |
1.9575 |
2.0275 |
-0.0075 |
-0.38% |
| 2025-12-04 |
007690 |
国投瑞银新能源混合C |
1.9575 |
2.0275 |
1.9615 |
2.0315 |
-0.0040 |
-0.20% |
| 2025-12-03 |
007690 |
国投瑞银新能源混合C |
1.9615 |
2.0315 |
2.0024 |
2.0724 |
-0.0409 |
-2.09% |
|
|
| 2025-12-02 |
007690 |
国投瑞银新能源混合C |
2.0024 |
2.0724 |
2.0501 |
2.1201 |
-0.0477 |
-2.38% |
| 2025-12-01 |
007690 |
国投瑞银新能源混合C |
2.0501 |
2.1201 |
2.0534 |
2.1234 |
-0.0033 |
-0.16% |
| 2025-11-28 |
007690 |
国投瑞银新能源混合C |
2.0534 |
2.1234 |
2.0272 |
2.0972 |
0.0262 |
1.29% |
| 2025-11-27 |
007690 |
国投瑞银新能源混合C |
2.0272 |
2.0972 |
2.0414 |
2.1114 |
-0.0142 |
-0.70% |
| 2025-11-26 |
007690 |
国投瑞银新能源混合C |
2.0414 |
2.1114 |
2.0139 |
2.0839 |
0.0275 |
1.37% |
| 2025-11-25 |
007690 |
国投瑞银新能源混合C |
2.0139 |
2.0839 |
1.9221 |
1.9921 |
0.0918 |
4.78% |
| 2025-11-24 |
007690 |
国投瑞银新能源混合C |
1.9221 |
1.9921 |
1.9619 |
2.0319 |
-0.0398 |
-2.07% |
| 2025-11-21 |
007690 |
国投瑞银新能源混合C |
1.9619 |
2.0319 |
2.1101 |
2.1801 |
-0.1482 |
-7.55% |
| 2025-11-20 |
007690 |
国投瑞银新能源混合C |
2.1101 |
2.1801 |
2.1084 |
2.1784 |
0.0017 |
0.08% |
| 2025-11-19 |
007690 |
国投瑞银新能源混合C |
2.1084 |
2.1784 |
2.0926 |
2.1626 |
0.0158 |
0.76% |
| 2025-11-18 |
007690 |
国投瑞银新能源混合C |
2.0926 |
2.1626 |
2.1302 |
2.2002 |
-0.0376 |
-1.77% |
| 2025-11-17 |
007690 |
国投瑞银新能源混合C |
2.1302 |
2.2002 |
2.0546 |
2.1246 |
0.0756 |
3.68% |
| 2025-11-14 |
007690 |
国投瑞银新能源混合C |
2.0546 |
2.1246 |
2.1323 |
2.2023 |
-0.0777 |
-3.78% |
| 2025-11-13 |
007690 |
国投瑞银新能源混合C |
2.1323 |
2.2023 |
2.0469 |
2.1169 |
0.0854 |
4.17% |
| 2025-11-12 |
007690 |
国投瑞银新能源混合C |
2.0469 |
2.1169 |
2.0531 |
2.1231 |
-0.0062 |
-0.30% |
|
|
| 2025-11-11 |
007690 |
国投瑞银新能源混合C |
2.0531 |
2.1231 |
2.0955 |
2.1655 |
-0.0424 |
-2.02% |
| 2025-11-10 |
007690 |
国投瑞银新能源混合C |
2.0955 |
2.1655 |
2.1236 |
2.1936 |
-0.0281 |
-1.32% |
| 2025-11-07 |
007690 |
国投瑞银新能源混合C |
2.1236 |
2.1936 |
2.1163 |
2.1863 |
0.0073 |
0.34% |
| 2025-11-06 |
007690 |
国投瑞银新能源混合C |
2.1163 |
2.1863 |
2.0371 |
2.1071 |
0.0792 |
3.89% |
| 2025-11-05 |
007690 |
国投瑞银新能源混合C |
2.0371 |
2.1071 |
2.0272 |
2.0972 |
0.0099 |
0.49% |
| 2025-11-04 |
007690 |
国投瑞银新能源混合C |
2.0272 |
2.0972 |
2.0614 |
2.1314 |
-0.0342 |
-1.66% |
| 2025-11-03 |
007690 |
国投瑞银新能源混合C |
2.0614 |
2.1314 |
2.0404 |
2.1104 |
0.0210 |
1.03% |
| 2025-10-31 |
007690 |
国投瑞银新能源混合C |
2.0404 |
2.1104 |
2.1188 |
2.1888 |
-0.0784 |
-3.70% |
| 2025-10-30 |
007690 |
国投瑞银新能源混合C |
2.1188 |
2.1888 |
2.2086 |
2.2786 |
-0.0898 |
-4.24% |
| 2025-10-29 |
007690 |
国投瑞银新能源混合C |
2.2086 |
2.2786 |
2.1515 |
2.2215 |
0.0571 |
2.65% |
| 2025-10-28 |
007690 |
国投瑞银新能源混合C |
2.1515 |
2.2215 |
2.1634 |
2.2334 |
-0.0119 |
-0.55% |
| 2025-10-27 |
007690 |
国投瑞银新能源混合C |
2.1634 |
2.2334 |
2.0903 |
2.1603 |
0.0731 |
3.50% |
| 2025-10-24 |
007690 |
国投瑞银新能源混合C |
2.0903 |
2.1603 |
1.9855 |
2.0555 |
0.1048 |
5.28% |
| 2025-10-23 |
007690 |
国投瑞银新能源混合C |
1.9855 |
2.0555 |
2.0231 |
2.0931 |
-0.0376 |
-1.86% |
| 2025-10-22 |
007690 |
国投瑞银新能源混合C |
2.0231 |
2.0931 |
2.0271 |
2.0971 |
-0.0040 |
-0.20% |
| 2025-10-21 |
007690 |
国投瑞银新能源混合C |
2.0271 |
2.0971 |
1.9351 |
2.0051 |
0.0920 |
4.75% |
| 2025-10-20 |
007690 |
国投瑞银新能源混合C |
1.9351 |
2.0051 |
1.8942 |
1.9642 |
0.0409 |
2.16% |
| 2025-10-17 |
007690 |
国投瑞银新能源混合C |
1.8942 |
1.9642 |
2.0132 |
2.0832 |
-0.1190 |
-6.28% |
| 2025-10-16 |
007690 |
国投瑞银新能源混合C |
2.0132 |
2.0832 |
2.0102 |
2.0802 |
0.0030 |
0.15% |
| 2025-10-15 |
007690 |
国投瑞银新能源混合C |
2.0102 |
2.0802 |
1.9478 |
2.0178 |
0.0624 |
3.20% |
| 2025-10-14 |
007690 |
国投瑞银新能源混合C |
1.9478 |
2.0178 |
2.0385 |
2.1085 |
-0.0907 |
-4.45% |
| 2025-10-13 |
007690 |
国投瑞银新能源混合C |
2.0385 |
2.1085 |
2.0661 |
2.1361 |
-0.0276 |
-1.34% |
| 2025-10-10 |
007690 |
国投瑞银新能源混合C |
2.0661 |
2.1361 |
2.1450 |
2.2150 |
-0.0789 |
-3.68% |
| 2025-10-09 |
007690 |
国投瑞银新能源混合C |
2.1450 |
2.2150 |
2.1425 |
2.2125 |
0.0025 |
0.12% |
| 2025-09-30 |
007690 |
国投瑞银新能源混合C |
2.1425 |
2.2125 |
2.1520 |
2.2220 |
-0.0095 |
-0.44% |
| 2025-09-29 |
007690 |
国投瑞银新能源混合C |
2.1520 |
2.2220 |
2.0979 |
2.1679 |
0.0541 |
2.58% |
| 2025-09-26 |
007690 |
国投瑞银新能源混合C |
2.0979 |
2.1679 |
2.2104 |
2.2804 |
-0.1125 |
-5.09% |
| 2025-09-25 |
007690 |
国投瑞银新能源混合C |
2.2104 |
2.2804 |
2.1869 |
2.2569 |
0.0235 |
1.07% |
| 2025-09-24 |
007690 |
国投瑞银新能源混合C |
2.1869 |
2.2569 |
2.1939 |
2.2639 |
-0.0070 |
-0.32% |
| 2025-09-23 |
007690 |
国投瑞银新能源混合C |
2.1939 |
2.2639 |
2.2006 |
2.2706 |
-0.0067 |
-0.30% |
| 2025-09-22 |
007690 |
国投瑞银新能源混合C |
2.2006 |
2.2706 |
2.1274 |
2.1974 |
0.0732 |
3.44% |
| 2025-09-19 |
007690 |
国投瑞银新能源混合C |
2.1274 |
2.1974 |
2.1707 |
2.2407 |
-0.0433 |
-1.99% |
| 2025-09-18 |
007690 |
国投瑞银新能源混合C |
2.1707 |
2.2407 |
2.1197 |
2.1897 |
0.0510 |
2.41% |
| 2025-09-17 |
007690 |
国投瑞银新能源混合C |
2.1197 |
2.1897 |
2.1071 |
2.1771 |
0.0126 |
0.60% |
| 2025-09-16 |
007690 |
国投瑞银新能源混合C |
2.1071 |
2.1771 |
2.1022 |
2.1722 |
0.0049 |
0.23% |
| 2025-09-15 |
007690 |
国投瑞银新能源混合C |
2.1022 |
2.1722 |
2.1192 |
2.1892 |
-0.0170 |
-0.80% |
| 2025-09-12 |
007690 |
国投瑞银新能源混合C |
2.1192 |
2.1892 |
2.0908 |
2.1608 |
0.0284 |
1.36% |
| 2025-09-11 |
007690 |
国投瑞银新能源混合C |
2.0908 |
2.1608 |
1.9464 |
2.0164 |
0.1444 |
7.42% |
| 2025-09-10 |
007690 |
国投瑞银新能源混合C |
1.9464 |
2.0164 |
1.8860 |
1.9560 |
0.0604 |
3.20% |
| 2025-09-09 |
007690 |
国投瑞银新能源混合C |
1.8860 |
1.9560 |
1.9075 |
1.9775 |
-0.0215 |
-1.13% |
| 2025-09-08 |
007690 |
国投瑞银新能源混合C |
1.9075 |
1.9775 |
1.9574 |
2.0274 |
-0.0499 |
-2.55% |
| 2025-09-05 |
007690 |
国投瑞银新能源混合C |
1.9574 |
2.0274 |
1.8621 |
1.9321 |
0.0953 |
5.12% |
| 2025-09-04 |
007690 |
国投瑞银新能源混合C |
1.8621 |
1.9321 |
1.9884 |
2.0584 |
-0.1263 |
-6.35% |
| 2025-09-03 |
007690 |
国投瑞银新能源混合C |
1.9884 |
2.0584 |
1.9917 |
2.0617 |
-0.0033 |
-0.17% |
| 2025-09-02 |
007690 |
国投瑞银新能源混合C |
1.9917 |
2.0617 |
2.1328 |
2.2028 |
-0.1411 |
-6.62% |
| 2025-09-01 |
007690 |
国投瑞银新能源混合C |
2.1328 |
2.2028 |
2.1066 |
2.1766 |
0.0262 |
1.24% |
| 2025-08-29 |
007690 |
国投瑞银新能源混合C |
2.1066 |
2.1766 |
2.1092 |
2.1792 |
-0.0026 |
-0.12% |
| 2025-08-28 |
007690 |
国投瑞银新能源混合C |
2.1092 |
2.1792 |
1.9635 |
2.0335 |
0.1457 |
7.42% |
| 2025-08-27 |
007690 |
国投瑞银新能源混合C |
1.9635 |
2.0335 |
1.9303 |
2.0003 |
0.0332 |
1.72% |
| 2025-08-26 |
007690 |
国投瑞银新能源混合C |
1.9303 |
2.0003 |
1.9613 |
2.0313 |
-0.0310 |
-1.58% |
| 2025-08-25 |
007690 |
国投瑞银新能源混合C |
1.9613 |
2.0313 |
1.8865 |
1.9565 |
0.0748 |
3.97% |
| 2025-08-22 |
007690 |
国投瑞银新能源混合C |
1.8865 |
1.9565 |
1.8081 |
1.8781 |
0.0784 |
4.34% |
| 2025-08-21 |
007690 |
国投瑞银新能源混合C |
1.8081 |
1.8781 |
1.8449 |
1.9149 |
-0.0368 |
-1.99% |
| 2025-08-20 |
007690 |
国投瑞银新能源混合C |
1.8449 |
1.9149 |
1.8589 |
1.9289 |
-0.0140 |
-0.75% |
| 2025-08-19 |
007690 |
国投瑞银新能源混合C |
1.8589 |
1.9289 |
1.8640 |
1.9340 |
-0.0051 |
-0.27% |
| 2025-08-18 |
007690 |
国投瑞银新能源混合C |
1.8640 |
1.9340 |
1.7798 |
1.8498 |
0.0842 |
4.73% |
| 2025-08-15 |
007690 |
国投瑞银新能源混合C |
1.7798 |
1.8498 |
1.6949 |
1.7649 |
0.0849 |
5.01% |
| 2025-08-14 |
007690 |
国投瑞银新能源混合C |
1.6949 |
1.7649 |
1.6887 |
1.7587 |
0.0062 |
0.37% |
| 2025-08-13 |
007690 |
国投瑞银新能源混合C |
1.6887 |
1.7587 |
1.6185 |
1.6885 |
0.0702 |
4.34% |
| 2025-08-12 |
007690 |
国投瑞银新能源混合C |
1.6185 |
1.6885 |
1.5806 |
1.6506 |
0.0379 |
2.40% |
| 2025-08-11 |
007690 |
国投瑞银新能源混合C |
1.5806 |
1.6506 |
1.5176 |
1.5876 |
0.0630 |
4.15% |
| 2025-08-08 |
007690 |
国投瑞银新能源混合C |
1.5176 |
1.5876 |
1.5185 |
1.5885 |
-0.0009 |
-0.06% |
| 2025-08-07 |
007690 |
国投瑞银新能源混合C |
1.5185 |
1.5885 |
1.5382 |
1.6082 |
-0.0197 |
-1.28% |
| 2025-08-06 |
007690 |
国投瑞银新能源混合C |
1.5382 |
1.6082 |
1.5167 |
1.5867 |
0.0215 |
1.42% |
| 2025-08-05 |
007690 |
国投瑞银新能源混合C |
1.5167 |
1.5867 |
1.5131 |
1.5831 |
0.0036 |
0.24% |
| 2025-08-04 |
007690 |
国投瑞银新能源混合C |
1.5131 |
1.5831 |
1.4860 |
1.5560 |
0.0271 |
1.82% |
| 2025-08-01 |
007690 |
国投瑞银新能源混合C |
1.4860 |
1.5560 |
1.4907 |
1.5607 |
-0.0047 |
-0.32% |
| 2025-07-31 |
007690 |
国投瑞银新能源混合C |
1.4907 |
1.5607 |
1.4548 |
1.5248 |
0.0359 |
2.47% |
| 2025-07-30 |
007690 |
国投瑞银新能源混合C |
1.4548 |
1.5248 |
1.4544 |
1.5244 |
0.0004 |
0.03% |
| 2025-07-29 |
007690 |
国投瑞银新能源混合C |
1.4544 |
1.5244 |
1.4278 |
1.4978 |
0.0266 |
1.86% |
| 2025-07-28 |
007690 |
国投瑞银新能源混合C |
1.4278 |
1.4978 |
1.3896 |
1.4596 |
0.0382 |
2.75% |
| 2025-07-25 |
007690 |
国投瑞银新能源混合C |
1.3896 |
1.4596 |
1.3794 |
1.4494 |
0.0102 |
0.74% |
| 2025-07-24 |
007690 |
国投瑞银新能源混合C |
1.3794 |
1.4494 |
1.3684 |
1.4384 |
0.0110 |
0.80% |
| 2025-07-23 |
007690 |
国投瑞银新能源混合C |
1.3684 |
1.4384 |
1.3723 |
1.4423 |
-0.0039 |
-0.28% |
| 2025-07-22 |
007690 |
国投瑞银新能源混合C |
1.3723 |
1.4423 |
1.3897 |
1.4597 |
-0.0174 |
-1.25% |
| 2025-07-21 |
007690 |
国投瑞银新能源混合C |
1.3897 |
1.4597 |
1.3991 |
1.4691 |
-0.0094 |
-0.67% |
| 2025-07-18 |
007690 |
国投瑞银新能源混合C |
1.3991 |
1.4691 |
1.3862 |
1.4562 |
0.0129 |
0.93% |
| 2025-07-17 |
007690 |
国投瑞银新能源混合C |
1.3862 |
1.4562 |
1.3492 |
1.4192 |
0.0370 |
2.74% |
| 2025-07-16 |
007690 |
国投瑞银新能源混合C |
1.3492 |
1.4192 |
1.3488 |
1.4188 |
0.0004 |
0.03% |
| 2025-07-15 |
007690 |
国投瑞银新能源混合C |
1.3488 |
1.4188 |
1.3242 |
1.3942 |
0.0246 |
1.86% |
| 2025-07-14 |
007690 |
国投瑞银新能源混合C |
1.3242 |
1.3942 |
1.3053 |
1.3753 |
0.0189 |
1.45% |
| 2025-07-11 |
007690 |
国投瑞银新能源混合C |
1.3053 |
1.3753 |
1.3112 |
1.3812 |
-0.0059 |
-0.45% |
| 2025-07-10 |
007690 |
国投瑞银新能源混合C |
1.3112 |
1.3812 |
1.3147 |
1.3847 |
-0.0035 |
-0.27% |
| 2025-07-09 |
007690 |
国投瑞银新能源混合C |
1.3147 |
1.3847 |
1.3294 |
1.3994 |
-0.0147 |
-1.11% |
| 2025-07-08 |
007690 |
国投瑞银新能源混合C |
1.3294 |
1.3994 |
1.2873 |
1.3573 |
0.0421 |
3.27% |
| 2025-07-07 |
007690 |
国投瑞银新能源混合C |
1.2873 |
1.3573 |
1.3040 |
1.3740 |
-0.0167 |
-1.28% |
| 2025-07-04 |
007690 |
国投瑞银新能源混合C |
1.3040 |
1.3740 |
1.2929 |
1.3629 |
0.0111 |
0.86% |
| 2025-07-03 |
007690 |
国投瑞银新能源混合C |
1.2929 |
1.3629 |
1.2815 |
1.3515 |
0.0114 |
0.89% |
| 2025-07-02 |
007690 |
国投瑞银新能源混合C |
1.2815 |
1.3515 |
1.3097 |
1.3797 |
-0.0282 |
-2.15% |
| 2025-07-01 |
007690 |
国投瑞银新能源混合C |
1.3097 |
1.3797 |
1.3155 |
1.3855 |
-0.0058 |
-0.44% |
| 2025-06-30 |
007690 |
国投瑞银新能源混合C |
1.3155 |
1.3855 |
1.2984 |
1.3684 |
0.0171 |
1.32% |
| 2025-06-27 |
007690 |
国投瑞银新能源混合C |
1.2984 |
1.3684 |
1.2816 |
1.3516 |
0.0168 |
1.31% |
| 2025-06-26 |
007690 |
国投瑞银新能源混合C |
1.2816 |
1.3516 |
1.2876 |
1.3576 |
-0.0060 |
-0.47% |
| 2025-06-25 |
007690 |
国投瑞银新能源混合C |
1.2876 |
1.3576 |
1.2626 |
1.3326 |
0.0250 |
1.98% |
| 2025-06-24 |
007690 |
国投瑞银新能源混合C |
1.2626 |
1.3326 |
1.2378 |
1.3078 |
0.0248 |
2.00% |
| 2025-06-23 |
007690 |
国投瑞银新能源混合C |
1.2378 |
1.3078 |
1.2279 |
1.2979 |
0.0099 |
0.81% |
| 2025-06-20 |
007690 |
国投瑞银新能源混合C |
1.2279 |
1.2979 |
1.2428 |
1.3128 |
-0.0149 |
-1.20% |
| 2025-06-19 |
007690 |
国投瑞银新能源混合C |
1.2428 |
1.3128 |
1.2488 |
1.3188 |
-0.0060 |
-0.48% |
| 2025-06-18 |
007690 |
国投瑞银新能源混合C |
1.2488 |
1.3188 |
1.2269 |
1.2969 |
0.0219 |
1.78% |
| 2025-06-17 |
007690 |
国投瑞银新能源混合C |
1.2269 |
1.2969 |
1.2443 |
1.3143 |
-0.0174 |
-1.40% |
