国投瑞银新能源混合A基金净值查询(007689)
今天最新净值
2.2386
-0.0271 -1.2000%
2021-06-16
盘中实时估值(仅供参考)
2.1761
0.0536 2.5245%
2021-06-17 15:35:00
- 累计净值：2.3086
- 成立日期：2019-11-18
- 基金类型：混合型
- 成立份额：
- 最近份额：4.3060亿
- 最近资产：3.74亿元
- 基金公司：国投瑞银基金
- 基金经理：伍智勇 施成
近一季,国投瑞银新能源混合A(007689)基金累计收益率23.44%
| 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 |
| 2021-06-16 |
007689 |
国投瑞银新能源混合A |
2.1225 |
2.1925 |
2.2386 |
2.3086 |
-0.1161 |
-5.19% |
| 2021-06-15 |
007689 |
国投瑞银新能源混合A |
2.2386 |
2.3086 |
2.2657 |
2.3357 |
-0.0271 |
-1.20% |
| 2021-06-11 |
007689 |
国投瑞银新能源混合A |
2.2657 |
2.3357 |
2.2554 |
2.3254 |
0.0103 |
0.46% |
| 2021-06-10 |
007689 |
国投瑞银新能源混合A |
2.2554 |
2.3254 |
2.1845 |
2.2545 |
0.0709 |
3.25% |
| 2021-06-09 |
007689 |
国投瑞银新能源混合A |
2.1845 |
2.2545 |
2.1819 |
2.2519 |
0.0026 |
0.12% |
| 2021-06-08 |
007689 |
国投瑞银新能源混合A |
2.1819 |
2.2519 |
2.2178 |
2.2878 |
-0.0359 |
-1.62% |
| 2021-06-07 |
007689 |
国投瑞银新能源混合A |
2.2178 |
2.2878 |
2.2422 |
2.3122 |
-0.0244 |
-1.09% |
| 2021-06-04 |
007689 |
国投瑞银新能源混合A |
2.2422 |
2.3122 |
2.2129 |
2.2829 |
0.0293 |
1.32% |
| 2021-06-03 |
007689 |
国投瑞银新能源混合A |
2.2129 |
2.2829 |
2.2463 |
2.3163 |
-0.0334 |
-1.49% |
| 2021-06-02 |
007689 |
国投瑞银新能源混合A |
2.2463 |
2.3163 |
2.2864 |
2.3564 |
-0.0401 |
-1.75% |
|
|
| 2021-06-01 |
007689 |
国投瑞银新能源混合A |
2.2864 |
2.3564 |
2.3144 |
2.3844 |
-0.0280 |
-1.21% |
| 2021-05-31 |
007689 |
国投瑞银新能源混合A |
2.3144 |
2.3844 |
2.2440 |
2.3140 |
0.0704 |
3.14% |
| 2021-05-28 |
007689 |
国投瑞银新能源混合A |
2.2440 |
2.3140 |
2.2021 |
2.2721 |
0.0419 |
1.90% |
| 2021-05-27 |
007689 |
国投瑞银新能源混合A |
2.2021 |
2.2721 |
2.1979 |
2.2679 |
0.0042 |
0.19% |
| 2021-05-26 |
007689 |
国投瑞银新能源混合A |
2.1979 |
2.2679 |
2.2113 |
2.2813 |
-0.0134 |
-0.61% |
| 2021-05-25 |
007689 |
国投瑞银新能源混合A |
2.2113 |
2.2813 |
2.1729 |
2.2429 |
0.0384 |
1.77% |
| 2021-05-24 |
007689 |
国投瑞银新能源混合A |
2.1729 |
2.2429 |
2.1558 |
2.2258 |
0.0171 |
0.79% |
| 2021-05-21 |
007689 |
国投瑞银新能源混合A |
2.1558 |
2.2258 |
2.1440 |
2.2140 |
0.0118 |
0.55% |
| 2021-05-20 |
007689 |
国投瑞银新能源混合A |
2.1440 |
2.2140 |
2.1627 |
2.2327 |
-0.0187 |
-0.86% |
| 2021-05-19 |
007689 |
国投瑞银新能源混合A |
2.1627 |
2.2327 |
2.1279 |
2.1979 |
0.0348 |
1.64% |
| 2021-05-18 |
007689 |
国投瑞银新能源混合A |
2.1279 |
2.1979 |
2.1173 |
2.1873 |
0.0106 |
0.50% |
| 2021-05-17 |
007689 |
国投瑞银新能源混合A |
2.1173 |
2.1873 |
2.0509 |
2.1209 |
0.0664 |
3.24% |
| 2021-05-14 |
007689 |
国投瑞银新能源混合A |
2.0509 |
2.1209 |
1.9969 |
2.0669 |
0.0540 |
2.70% |
| 2021-05-13 |
007689 |
国投瑞银新能源混合A |
1.9969 |
2.0669 |
2.0315 |
2.1015 |
-0.0346 |
-1.70% |
| 2021-05-12 |
007689 |
国投瑞银新能源混合A |
2.0315 |
2.1015 |
2.0160 |
2.0860 |
0.0155 |
0.77% |
|
|
| 2021-05-11 |
007689 |
国投瑞银新能源混合A |
2.0160 |
2.0860 |
2.0702 |
2.1402 |
-0.0542 |
-2.62% |
| 2021-05-10 |
007689 |
国投瑞银新能源混合A |
2.0702 |
2.1402 |
2.0359 |
2.1059 |
0.0343 |
1.68% |
| 2021-05-07 |
007689 |
国投瑞银新能源混合A |
2.0359 |
2.1059 |
2.1234 |
2.1934 |
-0.0875 |
-4.12% |
| 2021-05-06 |
007689 |
国投瑞银新能源混合A |
2.1234 |
2.1934 |
2.1083 |
2.1783 |
0.0151 |
0.72% |
| 2021-04-30 |
007689 |
国投瑞银新能源混合A |
2.1083 |
2.1783 |
2.0651 |
2.1351 |
0.0432 |
2.09% |
| 2021-04-29 |
007689 |
国投瑞银新能源混合A |
2.0651 |
2.1351 |
2.0508 |
2.1208 |
0.0143 |
0.70% |
| 2021-04-28 |
007689 |
国投瑞银新能源混合A |
2.0508 |
2.1208 |
1.9839 |
2.0539 |
0.0669 |
3.37% |
| 2021-04-27 |
007689 |
国投瑞银新能源混合A |
1.9839 |
2.0539 |
1.9903 |
2.0603 |
-0.0064 |
-0.32% |
| 2021-04-26 |
007689 |
国投瑞银新能源混合A |
1.9903 |
2.0603 |
2.0191 |
2.0891 |
-0.0288 |
-1.43% |
| 2021-04-23 |
007689 |
国投瑞银新能源混合A |
2.0191 |
2.0891 |
1.9848 |
2.0548 |
0.0343 |
1.73% |
| 2021-04-22 |
007689 |
国投瑞银新能源混合A |
1.9848 |
2.0548 |
1.9678 |
2.0378 |
0.0170 |
0.86% |
| 2021-04-21 |
007689 |
国投瑞银新能源混合A |
1.9678 |
2.0378 |
1.9707 |
2.0407 |
-0.0029 |
-0.15% |
| 2021-04-20 |
007689 |
国投瑞银新能源混合A |
1.9707 |
2.0407 |
1.9838 |
2.0538 |
-0.0131 |
-0.66% |
| 2021-04-19 |
007689 |
国投瑞银新能源混合A |
1.9838 |
2.0538 |
1.8797 |
1.9497 |
0.1041 |
5.54% |
| 2021-04-16 |
007689 |
国投瑞银新能源混合A |
1.8797 |
1.9497 |
1.8885 |
1.9585 |
-0.0088 |
-0.47% |
| 2021-04-15 |
007689 |
国投瑞银新能源混合A |
1.8885 |
1.9585 |
1.8752 |
1.9452 |
0.0133 |
0.71% |
| 2021-04-14 |
007689 |
国投瑞银新能源混合A |
1.8752 |
1.9452 |
1.7967 |
1.8667 |
0.0785 |
4.37% |
| 2021-04-13 |
007689 |
国投瑞银新能源混合A |
1.7967 |
1.8667 |
1.7948 |
1.8648 |
0.0019 |
0.11% |
| 2021-04-12 |
007689 |
国投瑞银新能源混合A |
1.7948 |
1.8648 |
1.8434 |
1.9134 |
-0.0486 |
-2.64% |
| 2021-04-09 |
007689 |
国投瑞银新能源混合A |
1.8434 |
1.9134 |
1.8778 |
1.9478 |
-0.0344 |
-1.83% |
| 2021-04-08 |
007689 |
国投瑞银新能源混合A |
1.8778 |
1.9478 |
1.8933 |
1.9633 |
-0.0155 |
-0.82% |
| 2021-04-07 |
007689 |
国投瑞银新能源混合A |
1.8933 |
1.9633 |
1.9173 |
1.9873 |
-0.0240 |
-1.25% |
| 2021-04-06 |
007689 |
国投瑞银新能源混合A |
1.9173 |
1.9873 |
1.9245 |
1.9945 |
-0.0072 |
-0.37% |
| 2021-04-02 |
007689 |
国投瑞银新能源混合A |
1.9245 |
1.9945 |
1.8979 |
1.9679 |
0.0266 |
1.40% |
| 2021-04-01 |
007689 |
国投瑞银新能源混合A |
1.8979 |
1.9679 |
1.8470 |
1.9170 |
0.0509 |
2.76% |
| 2021-03-31 |
007689 |
国投瑞银新能源混合A |
1.8470 |
1.9170 |
1.8611 |
1.9311 |
-0.0141 |
-0.76% |
| 2021-03-30 |
007689 |
国投瑞银新能源混合A |
1.8611 |
1.9311 |
1.8256 |
1.8956 |
0.0355 |
1.94% |
| 2021-03-29 |
007689 |
国投瑞银新能源混合A |
1.8256 |
1.8956 |
1.8404 |
1.9104 |
-0.0148 |
-0.80% |
| 2021-03-26 |
007689 |
国投瑞银新能源混合A |
1.8404 |
1.9104 |
1.7564 |
1.8264 |
0.0840 |
4.78% |
| 2021-03-25 |
007689 |
国投瑞银新能源混合A |
1.7564 |
1.8264 |
1.7529 |
1.8229 |
0.0035 |
0.20% |
| 2021-03-24 |
007689 |
国投瑞银新能源混合A |
1.7529 |
1.8229 |
1.7878 |
1.8578 |
-0.0349 |
-1.95% |
| 2021-03-23 |
007689 |
国投瑞银新能源混合A |
1.7878 |
1.8578 |
1.8662 |
1.9362 |
-0.0784 |
-4.20% |
| 2021-03-22 |
007689 |
国投瑞银新能源混合A |
1.8662 |
1.9362 |
1.8642 |
1.9342 |
0.0020 |
0.11% |
| 2021-03-19 |
007689 |
国投瑞银新能源混合A |
1.8642 |
1.9342 |
1.9169 |
1.9869 |
-0.0527 |
-2.75% |
| 2021-03-18 |
007689 |
国投瑞银新能源混合A |
1.9169 |
1.9869 |
1.8737 |
1.9437 |
0.0432 |
2.31% |
| 2021-03-17 |
007689 |
国投瑞银新能源混合A |
1.8737 |
1.9437 |
1.8327 |
1.9027 |
0.0410 |
2.24% |
