国投瑞银新能源混合A基金净值查询(007689)
今天最新净值
2.1981
-0.0470 -2.14%
2026-09-15
盘中实时估值(仅供参考)
2.2873
0.0027 0.1189%
2026-03-24 15:39:58
- 累计净值：2.2681
- 成立日期：2019-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.4958亿
- 最近资产：20.36亿元
- 基金公司：国投瑞银基金
- 基金经理：施成
近一季,国投瑞银新能源混合A(007689)基金累计收益率-15.16%
| 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 |
| 2026-09-15 |
007689 |
国投瑞银新能源混合A |
2.1888 |
2.2588 |
2.1981 |
2.2681 |
-0.0093 |
-0.42% |
| 2026-09-14 |
007689 |
国投瑞银新能源混合A |
2.1981 |
2.2681 |
2.2451 |
2.3151 |
-0.0470 |
-2.14% |
| 2026-09-11 |
007689 |
国投瑞银新能源混合A |
2.2451 |
2.3151 |
2.2469 |
2.3169 |
-0.0018 |
-0.08% |
| 2026-09-10 |
007689 |
国投瑞银新能源混合A |
2.2469 |
2.3169 |
2.2471 |
2.3171 |
-0.0002 |
-0.01% |
| 2026-09-09 |
007689 |
国投瑞银新能源混合A |
2.2471 |
2.3171 |
2.2348 |
2.3048 |
0.0123 |
0.55% |
| 2026-09-08 |
007689 |
国投瑞银新能源混合A |
2.2348 |
2.3048 |
2.2503 |
2.3203 |
-0.0155 |
-0.69% |
| 2026-09-07 |
007689 |
国投瑞银新能源混合A |
2.2503 |
2.3203 |
2.1321 |
2.2021 |
0.1182 |
5.54% |
| 2026-09-04 |
007689 |
国投瑞银新能源混合A |
2.1321 |
2.2021 |
2.1560 |
2.2260 |
-0.0239 |
-1.11% |
| 2026-09-03 |
007689 |
国投瑞银新能源混合A |
2.1560 |
2.2260 |
2.1274 |
2.1974 |
0.0286 |
1.34% |
| 2026-09-02 |
007689 |
国投瑞银新能源混合A |
2.1274 |
2.1974 |
2.1675 |
2.2375 |
-0.0401 |
-1.88% |
|
|
| 2026-09-01 |
007689 |
国投瑞银新能源混合A |
2.1675 |
2.2375 |
2.2562 |
2.3262 |
-0.0887 |
-4.09% |
| 2026-08-31 |
007689 |
国投瑞银新能源混合A |
2.2562 |
2.3262 |
2.2190 |
2.2890 |
0.0372 |
1.68% |
| 2026-08-28 |
007689 |
国投瑞银新能源混合A |
2.2190 |
2.2890 |
2.2593 |
2.3293 |
-0.0403 |
-1.82% |
| 2026-08-27 |
007689 |
国投瑞银新能源混合A |
2.2593 |
2.3293 |
2.1692 |
2.2392 |
0.0901 |
4.15% |
| 2026-08-26 |
007689 |
国投瑞银新能源混合A |
2.1692 |
2.2392 |
2.1527 |
2.2227 |
0.0165 |
0.77% |
| 2026-08-25 |
007689 |
国投瑞银新能源混合A |
2.1527 |
2.2227 |
2.1559 |
2.2259 |
-0.0032 |
-0.15% |
| 2026-08-24 |
007689 |
国投瑞银新能源混合A |
2.1559 |
2.2259 |
2.2652 |
2.3352 |
-0.1093 |
-5.07% |
| 2026-08-21 |
007689 |
国投瑞银新能源混合A |
2.2652 |
2.3352 |
2.2245 |
2.2945 |
0.0407 |
1.83% |
| 2026-08-20 |
007689 |
国投瑞银新能源混合A |
2.2245 |
2.2945 |
2.2019 |
2.2719 |
0.0226 |
1.03% |
| 2026-08-19 |
007689 |
国投瑞银新能源混合A |
2.2019 |
2.2719 |
2.3978 |
2.4678 |
-0.1959 |
-8.90% |
| 2026-08-18 |
007689 |
国投瑞银新能源混合A |
2.3978 |
2.4678 |
2.4444 |
2.5144 |
-0.0466 |
-1.94% |
| 2026-08-17 |
007689 |
国投瑞银新能源混合A |
2.4444 |
2.5144 |
2.3592 |
2.4292 |
0.0852 |
3.61% |
| 2026-08-14 |
007689 |
国投瑞银新能源混合A |
2.3592 |
2.4292 |
2.3125 |
2.3825 |
0.0467 |
2.02% |
| 2026-08-13 |
007689 |
国投瑞银新能源混合A |
2.3125 |
2.3825 |
2.3293 |
2.3993 |
-0.0168 |
-0.72% |
| 2026-08-12 |
007689 |
国投瑞银新能源混合A |
2.3293 |
2.3993 |
2.2814 |
2.3514 |
0.0479 |
2.10% |
|
|
| 2026-08-11 |
007689 |
国投瑞银新能源混合A |
2.2814 |
2.3514 |
2.2891 |
2.3591 |
-0.0077 |
-0.34% |
| 2026-08-10 |
007689 |
国投瑞银新能源混合A |
2.2891 |
2.3591 |
2.3056 |
2.3756 |
-0.0165 |
-0.72% |
| 2026-08-07 |
007689 |
国投瑞银新能源混合A |
2.3056 |
2.3756 |
2.1977 |
2.2677 |
0.1079 |
4.91% |
| 2026-08-06 |
007689 |
国投瑞银新能源混合A |
2.1977 |
2.2677 |
2.1249 |
2.1949 |
0.0728 |
3.43% |
| 2026-08-05 |
007689 |
国投瑞银新能源混合A |
2.1249 |
2.1949 |
2.0128 |
2.0828 |
0.1121 |
5.57% |
| 2026-08-04 |
007689 |
国投瑞银新能源混合A |
2.0128 |
2.0828 |
1.8697 |
1.9397 |
0.1431 |
7.65% |
| 2026-08-03 |
007689 |
国投瑞银新能源混合A |
1.8697 |
1.9397 |
1.9142 |
1.9842 |
-0.0445 |
-2.32% |
| 2026-07-31 |
007689 |
国投瑞银新能源混合A |
1.9142 |
1.9842 |
1.8396 |
1.9096 |
0.0746 |
4.06% |
| 2026-07-30 |
007689 |
国投瑞银新能源混合A |
1.8396 |
1.9096 |
1.9656 |
2.0356 |
-0.1260 |
-6.85% |
| 2026-07-29 |
007689 |
国投瑞银新能源混合A |
1.9656 |
2.0356 |
1.9887 |
2.0587 |
-0.0231 |
-1.18% |
| 2026-07-28 |
007689 |
国投瑞银新能源混合A |
1.9887 |
2.0587 |
2.1842 |
2.2542 |
-0.1955 |
-9.83% |
| 2026-07-27 |
007689 |
国投瑞银新能源混合A |
2.1842 |
2.2542 |
2.0713 |
2.1413 |
0.1129 |
5.45% |
| 2026-07-24 |
007689 |
国投瑞银新能源混合A |
2.0713 |
2.1413 |
2.1321 |
2.2021 |
-0.0608 |
-2.85% |
| 2026-07-23 |
007689 |
国投瑞银新能源混合A |
2.1321 |
2.2021 |
2.1510 |
2.2210 |
-0.0189 |
-0.88% |
| 2026-07-22 |
007689 |
国投瑞银新能源混合A |
2.1510 |
2.2210 |
2.2278 |
2.2978 |
-0.0768 |
-3.57% |
| 2026-07-21 |
007689 |
国投瑞银新能源混合A |
2.2278 |
2.2978 |
2.0694 |
2.1394 |
0.1584 |
7.65% |
| 2026-07-20 |
007689 |
国投瑞银新能源混合A |
2.0694 |
2.1394 |
2.2246 |
2.2946 |
-0.1552 |
-7.50% |
| 2026-07-17 |
007689 |
国投瑞银新能源混合A |
2.2246 |
2.2946 |
2.4278 |
2.4978 |
-0.2032 |
-9.13% |
| 2026-07-16 |
007689 |
国投瑞银新能源混合A |
2.4278 |
2.4978 |
2.5124 |
2.5824 |
-0.0846 |
-3.37% |
| 2026-07-15 |
007689 |
国投瑞银新能源混合A |
2.5124 |
2.5824 |
2.5915 |
2.6615 |
-0.0791 |
-3.05% |
| 2026-07-14 |
007689 |
国投瑞银新能源混合A |
2.5915 |
2.6615 |
2.4216 |
2.4916 |
0.1699 |
7.02% |
| 2026-07-13 |
007689 |
国投瑞银新能源混合A |
2.4216 |
2.4916 |
2.5374 |
2.6074 |
-0.1158 |
-4.56% |
| 2026-07-10 |
007689 |
国投瑞银新能源混合A |
2.5374 |
2.6074 |
2.6570 |
2.7270 |
-0.1196 |
-4.50% |
| 2026-07-09 |
007689 |
国投瑞银新能源混合A |
2.6570 |
2.7270 |
2.5236 |
2.5936 |
0.1334 |
5.29% |
| 2026-07-08 |
007689 |
国投瑞银新能源混合A |
2.5236 |
2.5936 |
2.6052 |
2.6752 |
-0.0816 |
-3.23% |
| 2026-07-07 |
007689 |
国投瑞银新能源混合A |
2.6052 |
2.6752 |
2.6180 |
2.6880 |
-0.0128 |
-0.49% |
| 2026-07-06 |
007689 |
国投瑞银新能源混合A |
2.6180 |
2.6880 |
2.7435 |
2.8135 |
-0.1255 |
-4.79% |
| 2026-07-03 |
007689 |
国投瑞银新能源混合A |
2.7435 |
2.8135 |
2.7437 |
2.8137 |
-0.0002 |
-0.01% |
| 2026-07-02 |
007689 |
国投瑞银新能源混合A |
2.7437 |
2.8137 |
2.9014 |
2.9714 |
-0.1577 |
-5.44% |
| 2026-07-01 |
007689 |
国投瑞银新能源混合A |
2.9014 |
2.9714 |
2.9399 |
3.0099 |
-0.0385 |
-1.31% |
| 2026-06-30 |
007689 |
国投瑞银新能源混合A |
2.9399 |
3.0099 |
2.8361 |
2.9061 |
0.1038 |
3.66% |
| 2026-06-29 |
007689 |
国投瑞银新能源混合A |
2.8361 |
2.9061 |
2.8901 |
2.9601 |
-0.0540 |
-1.90% |
| 2026-06-26 |
007689 |
国投瑞银新能源混合A |
2.8901 |
2.9601 |
3.0074 |
3.0774 |
-0.1173 |
-4.06% |
| 2026-06-25 |
007689 |
国投瑞银新能源混合A |
3.0074 |
3.0774 |
2.9359 |
3.0059 |
0.0715 |
2.44% |
| 2026-06-24 |
007689 |
国投瑞银新能源混合A |
2.9359 |
3.0059 |
2.8406 |
2.9106 |
0.0953 |
3.35% |
| 2026-06-23 |
007689 |
国投瑞银新能源混合A |
2.8406 |
2.9106 |
3.0112 |
3.0812 |
-0.1706 |
-6.01% |
| 2026-06-22 |
007689 |
国投瑞银新能源混合A |
3.0112 |
3.0812 |
2.9600 |
3.0300 |
0.0512 |
1.73% |
| 2026-06-18 |
007689 |
国投瑞银新能源混合A |
2.9600 |
3.0300 |
2.9040 |
2.9740 |
0.0560 |
1.93% |
| 2026-06-17 |
007689 |
国投瑞银新能源混合A |
2.9040 |
2.9740 |
2.8590 |
2.9290 |
0.0450 |
1.57% |
| 2026-06-16 |
007689 |
国投瑞银新能源混合A |
2.8590 |
2.9290 |
2.7548 |
2.8248 |
0.1042 |
3.78% |
