国投瑞银新能源混合A基金净值查询(007689)
今天最新净值
2.0585
-0.0234 -1.12%
2025-12-16
盘中实时估值(仅供参考)
2.0761
0.0414 2.0365%
- 累计净值：2.1285
- 成立日期：2019-11-18
- 基金类型：
- 成立份额：
- 最近份额：24.4958亿
- 最近资产：
- 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-4.34%
| 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 |
007689 |
国投瑞银新能源混合A |
2.0347 |
2.1047 |
2.0585 |
2.1285 |
-0.0238 |
-1.16% |
| 2025-12-15 |
007689 |
国投瑞银新能源混合A |
2.0585 |
2.1285 |
2.0819 |
2.1519 |
-0.0234 |
-1.12% |
| 2025-12-12 |
007689 |
国投瑞银新能源混合A |
2.0819 |
2.1519 |
2.0881 |
2.1581 |
-0.0062 |
-0.30% |
| 2025-12-11 |
007689 |
国投瑞银新能源混合A |
2.0881 |
2.1581 |
2.1184 |
2.1884 |
-0.0303 |
-1.43% |
| 2025-12-10 |
007689 |
国投瑞银新能源混合A |
2.1184 |
2.1884 |
2.1313 |
2.2013 |
-0.0129 |
-0.61% |
| 2025-12-09 |
007689 |
国投瑞银新能源混合A |
2.1313 |
2.2013 |
2.0908 |
2.1608 |
0.0405 |
1.94% |
| 2025-12-08 |
007689 |
国投瑞银新能源混合A |
2.0908 |
2.1608 |
1.9977 |
2.0677 |
0.0931 |
4.66% |
| 2025-12-05 |
007689 |
国投瑞银新能源混合A |
1.9977 |
2.0677 |
2.0054 |
2.0754 |
-0.0077 |
-0.38% |
| 2025-12-04 |
007689 |
国投瑞银新能源混合A |
2.0054 |
2.0754 |
2.0094 |
2.0794 |
-0.0040 |
-0.20% |
| 2025-12-03 |
007689 |
国投瑞银新能源混合A |
2.0094 |
2.0794 |
2.0513 |
2.1213 |
-0.0419 |
-2.09% |
|
|
| 2025-12-02 |
007689 |
国投瑞银新能源混合A |
2.0513 |
2.1213 |
2.1001 |
2.1701 |
-0.0488 |
-2.38% |
| 2025-12-01 |
007689 |
国投瑞银新能源混合A |
2.1001 |
2.1701 |
2.1034 |
2.1734 |
-0.0033 |
-0.16% |
| 2025-11-28 |
007689 |
国投瑞银新能源混合A |
2.1034 |
2.1734 |
2.0766 |
2.1466 |
0.0268 |
1.29% |
| 2025-11-27 |
007689 |
国投瑞银新能源混合A |
2.0766 |
2.1466 |
2.0911 |
2.1611 |
-0.0145 |
-0.69% |
| 2025-11-26 |
007689 |
国投瑞银新能源混合A |
2.0911 |
2.1611 |
2.0629 |
2.1329 |
0.0282 |
1.37% |
| 2025-11-25 |
007689 |
国投瑞银新能源混合A |
2.0629 |
2.1329 |
1.9689 |
2.0389 |
0.0940 |
4.77% |
| 2025-11-24 |
007689 |
国投瑞银新能源混合A |
1.9689 |
2.0389 |
2.0096 |
2.0796 |
-0.0407 |
-2.07% |
| 2025-11-21 |
007689 |
国投瑞银新能源混合A |
2.0096 |
2.0796 |
2.1613 |
2.2313 |
-0.1517 |
-7.55% |
| 2025-11-20 |
007689 |
国投瑞银新能源混合A |
2.1613 |
2.2313 |
2.1595 |
2.2295 |
0.0018 |
0.08% |
| 2025-11-19 |
007689 |
国投瑞银新能源混合A |
2.1595 |
2.2295 |
2.1434 |
2.2134 |
0.0161 |
0.75% |
| 2025-11-18 |
007689 |
国投瑞银新能源混合A |
2.1434 |
2.2134 |
2.1819 |
2.2519 |
-0.0385 |
-1.76% |
| 2025-11-17 |
007689 |
国投瑞银新能源混合A |
2.1819 |
2.2519 |
2.1044 |
2.1744 |
0.0775 |
3.68% |
| 2025-11-14 |
007689 |
国投瑞银新能源混合A |
2.1044 |
2.1744 |
2.1839 |
2.2539 |
-0.0795 |
-3.78% |
| 2025-11-13 |
007689 |
国投瑞银新能源混合A |
2.1839 |
2.2539 |
2.0964 |
2.1664 |
0.0875 |
4.17% |
| 2025-11-12 |
007689 |
国投瑞银新能源混合A |
2.0964 |
2.1664 |
2.1028 |
2.1728 |
-0.0064 |
-0.30% |
|
|
| 2025-11-11 |
007689 |
国投瑞银新能源混合A |
2.1028 |
2.1728 |
2.1461 |
2.2161 |
-0.0433 |
-2.02% |
| 2025-11-10 |
007689 |
国投瑞银新能源混合A |
2.1461 |
2.2161 |
2.1748 |
2.2448 |
-0.0287 |
-1.32% |
| 2025-11-07 |
007689 |
国投瑞银新能源混合A |
2.1748 |
2.2448 |
2.1674 |
2.2374 |
0.0074 |
0.34% |
| 2025-11-06 |
007689 |
国投瑞银新能源混合A |
2.1674 |
2.2374 |
2.0863 |
2.1563 |
0.0811 |
3.89% |
| 2025-11-05 |
007689 |
国投瑞银新能源混合A |
2.0863 |
2.1563 |
2.0760 |
2.1460 |
0.0103 |
0.50% |
| 2025-11-04 |
007689 |
国投瑞银新能源混合A |
2.0760 |
2.1460 |
2.1111 |
2.1811 |
-0.0351 |
-1.66% |
| 2025-11-03 |
007689 |
国投瑞银新能源混合A |
2.1111 |
2.1811 |
2.0895 |
2.1595 |
0.0216 |
1.03% |
| 2025-10-31 |
007689 |
国投瑞银新能源混合A |
2.0895 |
2.1595 |
2.1698 |
2.2398 |
-0.0803 |
-3.70% |
| 2025-10-30 |
007689 |
国投瑞银新能源混合A |
2.1698 |
2.2398 |
2.2617 |
2.3317 |
-0.0919 |
-4.24% |
| 2025-10-29 |
007689 |
国投瑞银新能源混合A |
2.2617 |
2.3317 |
2.2032 |
2.2732 |
0.0585 |
2.66% |
| 2025-10-28 |
007689 |
国投瑞银新能源混合A |
2.2032 |
2.2732 |
2.2153 |
2.2853 |
-0.0121 |
-0.55% |
| 2025-10-27 |
007689 |
国投瑞银新能源混合A |
2.2153 |
2.2853 |
2.1405 |
2.2105 |
0.0748 |
3.49% |
| 2025-10-24 |
007689 |
国投瑞银新能源混合A |
2.1405 |
2.2105 |
2.0331 |
2.1031 |
0.1074 |
5.28% |
| 2025-10-23 |
007689 |
国投瑞银新能源混合A |
2.0331 |
2.1031 |
2.0716 |
2.1416 |
-0.0385 |
-1.86% |
| 2025-10-22 |
007689 |
国投瑞银新能源混合A |
2.0716 |
2.1416 |
2.0757 |
2.1457 |
-0.0041 |
-0.20% |
| 2025-10-21 |
007689 |
国投瑞银新能源混合A |
2.0757 |
2.1457 |
1.9814 |
2.0514 |
0.0943 |
4.76% |
| 2025-10-20 |
007689 |
国投瑞银新能源混合A |
1.9814 |
2.0514 |
1.9395 |
2.0095 |
0.0419 |
2.16% |
| 2025-10-17 |
007689 |
国投瑞银新能源混合A |
1.9395 |
2.0095 |
2.0613 |
2.1313 |
-0.1218 |
-6.28% |
| 2025-10-16 |
007689 |
国投瑞银新能源混合A |
2.0613 |
2.1313 |
2.0582 |
2.1282 |
0.0031 |
0.15% |
| 2025-10-15 |
007689 |
国投瑞银新能源混合A |
2.0582 |
2.1282 |
1.9943 |
2.0643 |
0.0639 |
3.20% |
| 2025-10-14 |
007689 |
国投瑞银新能源混合A |
1.9943 |
2.0643 |
2.0872 |
2.1572 |
-0.0929 |
-4.45% |
| 2025-10-13 |
007689 |
国投瑞银新能源混合A |
2.0872 |
2.1572 |
2.1153 |
2.1853 |
-0.0281 |
-1.33% |
| 2025-10-10 |
007689 |
国投瑞银新能源混合A |
2.1153 |
2.1853 |
2.1961 |
2.2661 |
-0.0808 |
-3.68% |
| 2025-10-09 |
007689 |
国投瑞银新能源混合A |
2.1961 |
2.2661 |
2.1934 |
2.2634 |
0.0027 |
0.12% |
| 2025-09-30 |
007689 |
国投瑞银新能源混合A |
2.1934 |
2.2634 |
2.2031 |
2.2731 |
-0.0097 |
-0.44% |
| 2025-09-29 |
007689 |
国投瑞银新能源混合A |
2.2031 |
2.2731 |
2.1476 |
2.2176 |
0.0555 |
2.58% |
| 2025-09-26 |
007689 |
国投瑞银新能源混合A |
2.1476 |
2.2176 |
2.2627 |
2.3327 |
-0.1151 |
-5.09% |
| 2025-09-25 |
007689 |
国投瑞银新能源混合A |
2.2627 |
2.3327 |
2.2387 |
2.3087 |
0.0240 |
1.07% |
| 2025-09-24 |
007689 |
国投瑞银新能源混合A |
2.2387 |
2.3087 |
2.2458 |
2.3158 |
-0.0071 |
-0.32% |
| 2025-09-23 |
007689 |
国投瑞银新能源混合A |
2.2458 |
2.3158 |
2.2527 |
2.3227 |
-0.0069 |
-0.31% |
| 2025-09-22 |
007689 |
国投瑞银新能源混合A |
2.2527 |
2.3227 |
2.1776 |
2.2476 |
0.0751 |
3.45% |
| 2025-09-19 |
007689 |
国投瑞银新能源混合A |
2.1776 |
2.2476 |
2.2220 |
2.2920 |
-0.0444 |
-2.00% |
| 2025-09-18 |
007689 |
国投瑞银新能源混合A |
2.2220 |
2.2920 |
2.1697 |
2.2397 |
0.0523 |
2.41% |
| 2025-09-17 |
007689 |
国投瑞银新能源混合A |
2.1697 |
2.2397 |
2.1569 |
2.2269 |
0.0128 |
0.59% |
