国投瑞银新能源混合A基金净值查询(007689)
今天最新净值
2.7578
-0.0383 -1.3700%
2023-02-07
盘中实时估值(仅供参考)
2.7680
0.0150 0.5435%
- 累计净值：2.8278
- 成立日期：2019-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.3502亿
- 最近资产：80.01亿
- 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-6.77%
| 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 |
| 2023-02-07 |
007689 |
国投瑞银新能源混合A |
2.7530 |
2.8230 |
2.7578 |
2.8278 |
-0.0048 |
-0.17% |
| 2023-02-06 |
007689 |
国投瑞银新能源混合A |
2.7578 |
2.8278 |
2.7961 |
2.8661 |
-0.0383 |
-1.37% |
| 2023-02-03 |
007689 |
国投瑞银新能源混合A |
2.7961 |
2.8661 |
2.8295 |
2.8995 |
-0.0334 |
-1.18% |
| 2023-02-02 |
007689 |
国投瑞银新能源混合A |
2.8295 |
2.8995 |
2.8636 |
2.9336 |
-0.0341 |
-1.19% |
| 2023-02-01 |
007689 |
国投瑞银新能源混合A |
2.8636 |
2.9336 |
2.8246 |
2.8946 |
0.0390 |
1.38% |
| 2023-01-31 |
007689 |
国投瑞银新能源混合A |
2.8246 |
2.8946 |
2.8297 |
2.8997 |
-0.0051 |
-0.18% |
| 2023-01-30 |
007689 |
国投瑞银新能源混合A |
2.8297 |
2.8997 |
2.7726 |
2.8426 |
0.0571 |
2.06% |
| 2023-01-20 |
007689 |
国投瑞银新能源混合A |
2.7726 |
2.8426 |
2.6974 |
2.7674 |
0.0752 |
2.79% |
| 2023-01-19 |
007689 |
国投瑞银新能源混合A |
2.6974 |
2.7674 |
2.7001 |
2.7701 |
-0.0027 |
-0.10% |
| 2023-01-18 |
007689 |
国投瑞银新能源混合A |
2.7001 |
2.7701 |
2.6805 |
2.7505 |
0.0196 |
0.73% |
|
|
| 2023-01-17 |
007689 |
国投瑞银新能源混合A |
2.6805 |
2.7505 |
2.6740 |
2.7440 |
0.0065 |
0.24% |
| 2023-01-16 |
007689 |
国投瑞银新能源混合A |
2.6740 |
2.7440 |
2.6546 |
2.7246 |
0.0194 |
0.73% |
| 2023-01-13 |
007689 |
国投瑞银新能源混合A |
2.6546 |
2.7246 |
2.6489 |
2.7189 |
0.0057 |
0.22% |
| 2023-01-12 |
007689 |
国投瑞银新能源混合A |
2.6489 |
2.7189 |
2.6098 |
2.6798 |
0.0391 |
1.50% |
| 2023-01-11 |
007689 |
国投瑞银新能源混合A |
2.6098 |
2.6798 |
2.6564 |
2.7264 |
-0.0466 |
-1.75% |
| 2023-01-10 |
007689 |
国投瑞银新能源混合A |
2.6564 |
2.7264 |
2.6258 |
2.6958 |
0.0306 |
1.17% |
| 2023-01-09 |
007689 |
国投瑞银新能源混合A |
2.6258 |
2.6958 |
2.6013 |
2.6713 |
0.0245 |
0.94% |
| 2023-01-06 |
007689 |
国投瑞银新能源混合A |
2.6013 |
2.6713 |
2.5379 |
2.6079 |
0.0634 |
2.50% |
| 2023-01-05 |
007689 |
国投瑞银新能源混合A |
2.5379 |
2.6079 |
2.4512 |
2.5212 |
0.0867 |
3.54% |
| 2023-01-04 |
007689 |
国投瑞银新能源混合A |
2.4512 |
2.5212 |
2.5098 |
2.5798 |
-0.0586 |
-2.33% |
| 2023-01-03 |
007689 |
国投瑞银新能源混合A |
2.5098 |
2.5798 |
2.4567 |
2.5267 |
0.0531 |
2.16% |
| 2022-12-30 |
007689 |
国投瑞银新能源混合A |
2.4567 |
2.5267 |
2.5017 |
2.5717 |
-0.0450 |
-1.80% |
| 2022-12-29 |
007689 |
国投瑞银新能源混合A |
2.5017 |
2.5717 |
2.5124 |
2.5824 |
-0.0107 |
-0.43% |
| 2022-12-28 |
007689 |
国投瑞银新能源混合A |
2.5124 |
2.5824 |
2.5647 |
2.6347 |
-0.0523 |
-2.04% |
| 2022-12-27 |
007689 |
国投瑞银新能源混合A |
2.5647 |
2.6347 |
2.5663 |
2.6363 |
-0.0016 |
-0.06% |
|
|
| 2022-12-26 |
007689 |
国投瑞银新能源混合A |
2.5663 |
2.6363 |
2.5071 |
2.5771 |
0.0592 |
2.36% |
| 2022-12-23 |
007689 |
国投瑞银新能源混合A |
2.5071 |
2.5771 |
2.5084 |
2.5784 |
-0.0013 |
-0.05% |
| 2022-12-22 |
007689 |
国投瑞银新能源混合A |
2.5084 |
2.5784 |
2.5829 |
2.6529 |
-0.0745 |
-2.88% |
| 2022-12-21 |
007689 |
国投瑞银新能源混合A |
2.5829 |
2.6529 |
2.5867 |
2.6567 |
-0.0038 |
-0.15% |
| 2022-12-20 |
007689 |
国投瑞银新能源混合A |
2.5867 |
2.6567 |
2.6509 |
2.7209 |
-0.0642 |
-2.42% |
| 2022-12-19 |
007689 |
国投瑞银新能源混合A |
2.6509 |
2.7209 |
2.6127 |
2.6827 |
0.0382 |
1.46% |
| 2022-12-16 |
007689 |
国投瑞银新能源混合A |
2.6127 |
2.6827 |
2.6923 |
2.7623 |
-0.0796 |
-2.96% |
| 2022-12-15 |
007689 |
国投瑞银新能源混合A |
2.6923 |
2.7623 |
2.6454 |
2.7154 |
0.0469 |
1.77% |
| 2022-12-14 |
007689 |
国投瑞银新能源混合A |
2.6454 |
2.7154 |
2.6584 |
2.7284 |
-0.0130 |
-0.49% |
| 2022-12-13 |
007689 |
国投瑞银新能源混合A |
2.6584 |
2.7284 |
2.6877 |
2.7577 |
-0.0293 |
-1.09% |
| 2022-12-12 |
007689 |
国投瑞银新能源混合A |
2.6877 |
2.7577 |
2.7402 |
2.8102 |
-0.0525 |
-1.92% |
| 2022-12-09 |
007689 |
国投瑞银新能源混合A |
2.7402 |
2.8102 |
2.7283 |
2.7983 |
0.0119 |
0.44% |
| 2022-12-08 |
007689 |
国投瑞银新能源混合A |
2.7283 |
2.7983 |
2.7444 |
2.8144 |
-0.0161 |
-0.59% |
| 2022-12-07 |
007689 |
国投瑞银新能源混合A |
2.7444 |
2.8144 |
2.6945 |
2.7645 |
0.0499 |
1.85% |
| 2022-12-06 |
007689 |
国投瑞银新能源混合A |
2.6945 |
2.7645 |
2.6664 |
2.7364 |
0.0281 |
1.05% |
| 2022-12-05 |
007689 |
国投瑞银新能源混合A |
2.6664 |
2.7364 |
2.7010 |
2.7710 |
-0.0346 |
-1.28% |
| 2022-12-02 |
007689 |
国投瑞银新能源混合A |
2.7010 |
2.7710 |
2.7374 |
2.8074 |
-0.0364 |
-1.33% |
| 2022-12-01 |
007689 |
国投瑞银新能源混合A |
2.7374 |
2.8074 |
2.7319 |
2.8019 |
0.0055 |
0.20% |
| 2022-11-30 |
007689 |
国投瑞银新能源混合A |
2.7319 |
2.8019 |
2.6688 |
2.7388 |
0.0631 |
2.36% |
| 2022-11-29 |
007689 |
国投瑞银新能源混合A |
2.6688 |
2.7388 |
2.6730 |
2.7430 |
-0.0042 |
-0.16% |
| 2022-11-28 |
007689 |
国投瑞银新能源混合A |
2.6730 |
2.7430 |
2.7119 |
2.7819 |
-0.0389 |
-1.43% |
| 2022-11-25 |
007689 |
国投瑞银新能源混合A |
2.7119 |
2.7819 |
2.7740 |
2.8440 |
-0.0621 |
-2.24% |
| 2022-11-24 |
007689 |
国投瑞银新能源混合A |
2.7740 |
2.8440 |
2.7584 |
2.8284 |
0.0156 |
0.57% |
| 2022-11-23 |
007689 |
国投瑞银新能源混合A |
2.7584 |
2.8284 |
2.7414 |
2.8114 |
0.0170 |
0.62% |
| 2022-11-22 |
007689 |
国投瑞银新能源混合A |
2.7414 |
2.8114 |
2.8021 |
2.8721 |
-0.0607 |
-2.17% |
| 2022-11-21 |
007689 |
国投瑞银新能源混合A |
2.8021 |
2.8721 |
2.7741 |
2.8441 |
0.0280 |
1.01% |
| 2022-11-18 |
007689 |
国投瑞银新能源混合A |
2.7741 |
2.8441 |
2.8402 |
2.9102 |
-0.0661 |
-2.33% |
| 2022-11-17 |
007689 |
国投瑞银新能源混合A |
2.8402 |
2.9102 |
2.8799 |
2.9499 |
-0.0397 |
-1.38% |
| 2022-11-16 |
007689 |
国投瑞银新能源混合A |
2.8799 |
2.9499 |
2.9509 |
3.0209 |
-0.0710 |
-2.41% |
| 2022-11-15 |
007689 |
国投瑞银新能源混合A |
2.9509 |
3.0209 |
2.9206 |
2.9906 |
0.0303 |
1.04% |
| 2022-11-14 |
007689 |
国投瑞银新能源混合A |
2.9206 |
2.9906 |
3.0317 |
3.1017 |
-0.1111 |
-3.66% |
| 2022-11-11 |
007689 |
国投瑞银新能源混合A |
3.0317 |
3.1017 |
3.0173 |
3.0873 |
0.0144 |
0.48% |
| 2022-11-10 |
007689 |
国投瑞银新能源混合A |
3.0173 |
3.0873 |
3.1235 |
3.1935 |
-0.1062 |
-3.40% |
| 2022-11-09 |
007689 |
国投瑞银新能源混合A |
3.1235 |
3.1935 |
3.1342 |
3.2042 |
-0.0107 |
-0.34% |
| 2022-11-08 |
007689 |
国投瑞银新能源混合A |
3.1342 |
3.2042 |
3.0987 |
3.1687 |
0.0355 |
1.15% |
