国投瑞银新能源混合A基金净值查询(007689)
今天最新净值
1.5755
0.0054 0.3400%
2024-04-18
盘中实时估值(仅供参考)
1.4848
-0.0371 -2.4399%
- 累计净值:1.6455
- 成立日期:2019-11-18
- 基金类型:
- 成立份额:
- 最近份额:28.3502亿
- 最近资产:
- 基金公司:国投瑞银基金
- 基金经理:伍智勇 施成
近一年,国投瑞银新能源混合A(007689)基金累计收益率-33.89%
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 |
2024-04-18 |
007689 |
国投瑞银新能源混合A |
1.5219 |
1.5919 |
1.5227 |
1.5927 |
-0.0008 |
-0.05% |
2024-04-17 |
007689 |
国投瑞银新能源混合A |
1.5227 |
1.5927 |
1.4943 |
1.5643 |
0.0284 |
1.90% |
2024-04-15 |
007689 |
国投瑞银新能源混合A |
1.5699 |
1.6399 |
1.5561 |
1.6261 |
0.0138 |
0.89% |
2024-04-11 |
007689 |
国投瑞银新能源混合A |
1.6005 |
1.6705 |
1.6207 |
1.6907 |
-0.0202 |
-1.25% |
2024-04-10 |
007689 |
国投瑞银新能源混合A |
1.6207 |
1.6907 |
1.6563 |
1.7263 |
-0.0356 |
-2.15% |
2024-04-09 |
007689 |
国投瑞银新能源混合A |
1.6563 |
1.7263 |
1.5911 |
1.6611 |
0.0652 |
4.10% |
2024-04-08 |
007689 |
国投瑞银新能源混合A |
1.5911 |
1.6611 |
1.6217 |
1.6917 |
-0.0306 |
-1.89% |
2024-04-03 |
007689 |
国投瑞银新能源混合A |
1.6217 |
1.6917 |
1.6193 |
1.6893 |
0.0024 |
0.15% |
2024-04-02 |
007689 |
国投瑞银新能源混合A |
1.6193 |
1.6893 |
1.5803 |
1.6503 |
0.0390 |
2.47% |
2024-04-01 |
007689 |
国投瑞银新能源混合A |
1.5803 |
1.6503 |
1.5065 |
1.5765 |
0.0738 |
4.90% |
|
2024-03-29 |
007689 |
国投瑞银新能源混合A |
1.5065 |
1.5765 |
1.4952 |
1.5652 |
0.0113 |
0.76% |
2024-03-28 |
007689 |
国投瑞银新能源混合A |
1.4952 |
1.5652 |
1.4899 |
1.5599 |
0.0053 |
0.36% |
2024-03-27 |
007689 |
国投瑞银新能源混合A |
1.4899 |
1.5599 |
1.5407 |
1.6107 |
-0.0508 |
-3.30% |
2024-03-26 |
007689 |
国投瑞银新能源混合A |
1.5407 |
1.6107 |
1.4855 |
1.5555 |
0.0552 |
3.72% |
2024-03-25 |
007689 |
国投瑞银新能源混合A |
1.4855 |
1.5555 |
1.5240 |
1.5940 |
-0.0385 |
-2.53% |
2024-03-21 |
007689 |
国投瑞银新能源混合A |
1.5770 |
1.6470 |
1.5981 |
1.6681 |
-0.0211 |
-1.32% |
2024-03-20 |
007689 |
国投瑞银新能源混合A |
1.5981 |
1.6681 |
1.5939 |
1.6639 |
0.0042 |
0.26% |
2024-03-19 |
007689 |
国投瑞银新能源混合A |
1.5939 |
1.6639 |
1.6140 |
1.6840 |
-0.0201 |
-1.25% |
2024-03-18 |
007689 |
国投瑞银新能源混合A |
1.6140 |
1.6840 |
1.5755 |
1.6455 |
0.0385 |
2.44% |
2024-03-15 |
007689 |
国投瑞银新能源混合A |
1.5755 |
1.6455 |
1.5701 |
1.6401 |
0.0054 |
0.34% |
2024-03-14 |
007689 |
国投瑞银新能源混合A |
1.5701 |
1.6401 |
1.5932 |
1.6632 |
-0.0231 |
-1.45% |
2024-03-13 |
007689 |
国投瑞银新能源混合A |
1.5932 |
1.6632 |
1.5966 |
1.6666 |
-0.0034 |
-0.21% |
2024-03-12 |
007689 |
国投瑞银新能源混合A |
1.5966 |
1.6666 |
1.5722 |
1.6422 |
0.0244 |
1.55% |
2024-03-11 |
007689 |
国投瑞银新能源混合A |
1.5722 |
1.6422 |
1.4620 |
1.5320 |
0.1102 |
7.54% |
2024-03-08 |
007689 |
国投瑞银新能源混合A |
1.4620 |
1.5320 |
1.4612 |
1.5312 |
0.0008 |
0.05% |
|
2024-03-07 |
007689 |
国投瑞银新能源混合A |
1.4612 |
1.5312 |
1.4901 |
1.5601 |
-0.0289 |
-1.94% |
2024-03-06 |
007689 |
国投瑞银新能源混合A |
1.4901 |
1.5601 |
1.4929 |
1.5629 |
-0.0028 |
-0.19% |
2024-03-05 |
007689 |
国投瑞银新能源混合A |
1.4929 |
1.5629 |
1.5242 |
1.5942 |
-0.0313 |
-2.05% |
2024-03-04 |
007689 |
国投瑞银新能源混合A |
1.5242 |
1.5942 |
1.5298 |
1.5998 |
-0.0056 |
-0.37% |
2024-03-01 |
007689 |
国投瑞银新能源混合A |
1.5298 |
1.5998 |
1.5284 |
1.5984 |
0.0014 |
0.09% |
2024-02-29 |
007689 |
国投瑞银新能源混合A |
1.5284 |
1.5984 |
1.4513 |
1.5213 |
0.0771 |
5.31% |
2024-02-28 |
007689 |
国投瑞银新能源混合A |
1.4513 |
1.5213 |
1.4564 |
1.5264 |
-0.0051 |
-0.35% |
2024-02-27 |
007689 |
国投瑞银新能源混合A |
1.4564 |
1.5264 |
1.4322 |
1.5022 |
0.0242 |
1.69% |
2024-02-26 |
007689 |
国投瑞银新能源混合A |
1.4322 |
1.5022 |
1.4277 |
1.4977 |
0.0045 |
0.32% |
2024-02-23 |
007689 |
国投瑞银新能源混合A |
1.4277 |
1.4977 |
1.4150 |
1.4850 |
0.0127 |
0.90% |
2024-02-22 |
007689 |
国投瑞银新能源混合A |
1.4150 |
1.4850 |
1.4133 |
1.4833 |
0.0017 |
0.12% |
2024-02-21 |
007689 |
国投瑞银新能源混合A |
1.4133 |
1.4833 |
1.3856 |
1.4556 |
0.0277 |
2.00% |
2024-02-20 |
007689 |
国投瑞银新能源混合A |
1.3856 |
1.4556 |
1.3868 |
1.4568 |
-0.0012 |
-0.09% |
2024-02-19 |
007689 |
国投瑞银新能源混合A |
1.3868 |
1.4568 |
1.3987 |
1.4687 |
-0.0119 |
-0.85% |
2024-02-08 |
007689 |
国投瑞银新能源混合A |
1.3987 |
1.4687 |
1.3781 |
1.4481 |
0.0206 |
1.49% |
2024-02-07 |
007689 |
国投瑞银新能源混合A |
1.3781 |
1.4481 |
1.3421 |
1.4121 |
0.0360 |
2.68% |
2024-02-06 |
007689 |
国投瑞银新能源混合A |
1.3421 |
1.4121 |
1.2551 |
1.3251 |
0.0870 |
6.93% |
2024-02-05 |
007689 |
国投瑞银新能源混合A |
1.2551 |
1.3251 |
1.3003 |
1.3703 |
-0.0452 |
-3.48% |
2024-02-02 |
007689 |
国投瑞银新能源混合A |
1.3003 |
1.3703 |
1.3480 |
1.4180 |
-0.0477 |
-3.54% |
2024-02-01 |
007689 |
国投瑞银新能源混合A |
1.3480 |
1.4180 |
1.3560 |
1.4260 |
-0.0080 |
-0.59% |
2024-01-31 |
007689 |
国投瑞银新能源混合A |
1.3560 |
1.4260 |
1.4003 |
1.4703 |
-0.0443 |
-3.16% |
2024-01-30 |
007689 |
国投瑞银新能源混合A |
1.4003 |
1.4703 |
1.4391 |
1.5091 |
-0.0388 |
-2.70% |
2024-01-29 |
007689 |
国投瑞银新能源混合A |
1.4391 |
1.5091 |
1.5041 |
1.5741 |
-0.0650 |
-4.32% |
2024-01-26 |
007689 |
国投瑞银新能源混合A |
1.5041 |
1.5741 |
1.5333 |
1.6033 |
-0.0292 |
-1.90% |
2024-01-25 |
007689 |
国投瑞银新能源混合A |
1.5333 |
1.6033 |
1.5138 |
1.5838 |
0.0195 |
1.29% |
2024-01-24 |
007689 |
国投瑞银新能源混合A |
1.5138 |
1.5838 |
1.5250 |
1.5950 |
-0.0112 |
-0.73% |
2024-01-23 |
007689 |
国投瑞银新能源混合A |
1.5250 |
1.5950 |
1.5133 |
1.5833 |
0.0117 |
0.77% |
2024-01-22 |
007689 |
国投瑞银新能源混合A |
1.5133 |
1.5833 |
1.5798 |
1.6498 |
-0.0665 |
-4.21% |
2024-01-19 |
007689 |
国投瑞银新能源混合A |
1.5798 |
1.6498 |
1.5892 |
1.6592 |
-0.0094 |
-0.59% |
2024-01-18 |
007689 |
国投瑞银新能源混合A |
1.5892 |
1.6592 |
1.5532 |
1.6232 |
0.0360 |
2.32% |
2024-01-17 |
007689 |
国投瑞银新能源混合A |
1.5532 |
1.6232 |
1.6112 |
1.6812 |
-0.0580 |
-3.60% |
2024-01-16 |
007689 |
国投瑞银新能源混合A |
1.6112 |
1.6812 |
1.5973 |
1.6673 |
0.0139 |
0.87% |
2024-01-15 |
007689 |
国投瑞银新能源混合A |
1.5973 |
1.6673 |
1.6349 |
1.7049 |
-0.0376 |
-2.30% |
2024-01-12 |
007689 |
国投瑞银新能源混合A |
1.6349 |
1.7049 |
1.6465 |
1.7165 |
-0.0116 |
-0.70% |
2024-01-11 |
007689 |
国投瑞银新能源混合A |
1.6465 |
1.7165 |
1.5678 |
1.6378 |
0.0787 |
5.02% |
2024-01-10 |
007689 |
国投瑞银新能源混合A |
1.5678 |
1.6378 |
1.5512 |
1.6212 |
0.0166 |
1.07% |
2024-01-09 |
007689 |
国投瑞银新能源混合A |
1.5512 |
1.6212 |
1.5334 |
1.6034 |
0.0178 |
1.16% |
2024-01-08 |
007689 |
国投瑞银新能源混合A |
1.5334 |
1.6034 |
1.5525 |
1.6225 |
-0.0191 |
-1.23% |
2024-01-05 |
007689 |
国投瑞银新能源混合A |
1.5525 |
1.6225 |
1.5643 |
1.6343 |
-0.0118 |
-0.75% |
2024-01-04 |
007689 |
国投瑞银新能源混合A |
1.5643 |
1.6343 |
1.6024 |
1.6724 |
-0.0381 |
-2.38% |
2024-01-03 |
007689 |
国投瑞银新能源混合A |
1.6024 |
1.6724 |
1.5993 |
1.6693 |
0.0031 |
0.19% |
2024-01-02 |
007689 |
国投瑞银新能源混合A |
1.5993 |
1.6693 |
1.6366 |
1.7066 |
-0.0373 |
-2.28% |
2023-12-29 |
007689 |
国投瑞银新能源混合A |
1.6366 |
1.7066 |
1.6395 |
1.7095 |
-0.0029 |
-0.18% |
2023-12-28 |
007689 |
国投瑞银新能源混合A |
1.6395 |
1.7095 |
1.5428 |
1.6128 |
0.0967 |
6.27% |
2023-12-27 |
007689 |
国投瑞银新能源混合A |
1.5428 |
1.6128 |
1.5631 |
1.6331 |
-0.0203 |
-1.30% |
2023-12-26 |
007689 |
国投瑞银新能源混合A |
1.5631 |
1.6331 |
1.5674 |
1.6374 |
-0.0043 |
-0.27% |
2023-12-25 |
007689 |
国投瑞银新能源混合A |
1.5674 |
1.6374 |
1.5596 |
1.6296 |
0.0078 |
0.50% |
2023-12-22 |
007689 |
国投瑞银新能源混合A |
1.5596 |
1.6296 |
1.5244 |
1.5944 |
0.0352 |
2.31% |
2023-12-21 |
007689 |
国投瑞银新能源混合A |
1.5244 |
1.5944 |
1.4973 |
1.5673 |
0.0271 |
1.81% |
2023-12-20 |
007689 |
国投瑞银新能源混合A |
1.4973 |
1.5673 |
1.5175 |
1.5875 |
-0.0202 |
-1.33% |
2023-12-19 |
007689 |
国投瑞银新能源混合A |
1.5175 |
1.5875 |
1.5144 |
1.5844 |
0.0031 |
0.20% |
2023-12-18 |
007689 |
国投瑞银新能源混合A |
1.5144 |
1.5844 |
1.5480 |
1.6180 |
-0.0336 |
-2.17% |
2023-12-15 |
007689 |
国投瑞银新能源混合A |
1.5480 |
1.6180 |
1.5402 |
1.6102 |
0.0078 |
0.51% |
2023-12-14 |
007689 |
国投瑞银新能源混合A |
1.5402 |
1.6102 |
1.5499 |
1.6199 |
-0.0097 |
-0.63% |
2023-12-13 |
007689 |
国投瑞银新能源混合A |
1.5499 |
1.6199 |
1.5888 |
1.6588 |
-0.0389 |
-2.45% |
2023-12-12 |
007689 |
国投瑞银新能源混合A |
1.5888 |
1.6588 |
1.5979 |
1.6679 |
-0.0091 |
-0.57% |
2023-12-11 |
007689 |
国投瑞银新能源混合A |
1.5979 |
1.6679 |
1.6169 |
1.6869 |
-0.0190 |
-1.18% |
2023-12-08 |
007689 |
国投瑞银新能源混合A |
1.6169 |
1.6869 |
1.6259 |
1.6959 |
-0.0090 |
-0.55% |
2023-12-07 |
007689 |
国投瑞银新能源混合A |
1.6259 |
1.6959 |
1.6374 |
1.7074 |
-0.0115 |
-0.70% |
2023-12-06 |
007689 |
国投瑞银新能源混合A |
1.6374 |
1.7074 |
1.5700 |
1.6400 |
0.0674 |
4.29% |
2023-12-05 |
007689 |
国投瑞银新能源混合A |
1.5700 |
1.6400 |
1.5739 |
1.6439 |
-0.0039 |
-0.25% |
2023-12-04 |
007689 |
国投瑞银新能源混合A |
1.5739 |
1.6439 |
1.5808 |
1.6508 |
-0.0069 |
-0.44% |
2023-12-01 |
007689 |
国投瑞银新能源混合A |
1.5808 |
1.6508 |
1.5800 |
1.6500 |
0.0008 |
0.05% |
2023-11-30 |
007689 |
国投瑞银新能源混合A |
1.5800 |
1.6500 |
1.5834 |
1.6534 |
-0.0034 |
-0.21% |
2023-11-29 |
007689 |
国投瑞银新能源混合A |
1.5834 |
1.6534 |
1.6012 |
1.6712 |
-0.0178 |
-1.11% |
2023-11-28 |
007689 |
国投瑞银新能源混合A |
1.6012 |
1.6712 |
1.5955 |
1.6655 |
0.0057 |
0.36% |
2023-11-27 |
007689 |
国投瑞银新能源混合A |
1.5955 |
1.6655 |
1.6238 |
1.6938 |
-0.0283 |
-1.74% |
2023-11-24 |
007689 |
国投瑞银新能源混合A |
1.6238 |
1.6938 |
1.6458 |
1.7158 |
-0.0220 |
-1.34% |
2023-11-23 |
007689 |
国投瑞银新能源混合A |
1.6458 |
1.7158 |
1.6375 |
1.7075 |
0.0083 |
0.51% |
2023-11-22 |
007689 |
国投瑞银新能源混合A |
1.6375 |
1.7075 |
1.6776 |
1.7476 |
-0.0401 |
-2.39% |
2023-11-20 |
007689 |
国投瑞银新能源混合A |
1.6903 |
1.7603 |
1.6945 |
1.7645 |
-0.0042 |
-0.25% |
2023-11-17 |
007689 |
国投瑞银新能源混合A |
1.6945 |
1.7645 |
1.6881 |
1.7581 |
0.0064 |
0.38% |
2023-11-16 |
007689 |
国投瑞银新能源混合A |
1.6881 |
1.7581 |
1.7302 |
1.8002 |
-0.0421 |
-2.43% |
2023-11-15 |
007689 |
国投瑞银新能源混合A |
1.7302 |
1.8002 |
1.6967 |
1.7667 |
0.0335 |
1.97% |
2023-11-14 |
007689 |
国投瑞银新能源混合A |
1.6967 |
1.7667 |
1.7134 |
1.7834 |
-0.0167 |
-0.97% |
2023-11-13 |
007689 |
国投瑞银新能源混合A |
1.7134 |
1.7834 |
1.7205 |
1.7905 |
-0.0071 |
-0.41% |
2023-11-10 |
007689 |
国投瑞银新能源混合A |
1.7205 |
1.7905 |
1.7301 |
1.8001 |
-0.0096 |
-0.55% |
2023-11-09 |
007689 |
国投瑞银新能源混合A |
1.7301 |
1.8001 |
1.7264 |
1.7964 |
0.0037 |
0.21% |
2023-11-08 |
007689 |
国投瑞银新能源混合A |
1.7264 |
1.7964 |
1.7273 |
1.7973 |
-0.0009 |
-0.05% |
2023-11-07 |
007689 |
国投瑞银新能源混合A |
1.7273 |
1.7973 |
1.7473 |
1.8173 |
-0.0200 |
-1.14% |
2023-11-06 |
007689 |
国投瑞银新能源混合A |
1.7473 |
1.8173 |
1.6898 |
1.7598 |
0.0575 |
3.40% |
2023-11-03 |
007689 |
国投瑞银新能源混合A |
1.6898 |
1.7598 |
1.6706 |
1.7406 |
0.0192 |
1.15% |
2023-11-02 |
007689 |
国投瑞银新能源混合A |
1.6706 |
1.7406 |
1.7004 |
1.7704 |
-0.0298 |
-1.75% |
2023-11-01 |
007689 |
国投瑞银新能源混合A |
1.7004 |
1.7704 |
1.7137 |
1.7837 |
-0.0133 |
-0.78% |
2023-10-31 |
007689 |
国投瑞银新能源混合A |
1.7137 |
1.7837 |
1.7286 |
1.7986 |
-0.0149 |
-0.86% |
2023-10-30 |
007689 |
国投瑞银新能源混合A |
1.7286 |
1.7986 |
1.7078 |
1.7778 |
0.0208 |
1.22% |
2023-10-27 |
007689 |
国投瑞银新能源混合A |
1.7078 |
1.7778 |
1.6276 |
1.6976 |
0.0802 |
4.93% |
2023-10-26 |
007689 |
国投瑞银新能源混合A |
1.6276 |
1.6976 |
1.6259 |
1.6959 |
0.0017 |
0.10% |
2023-10-25 |
007689 |
国投瑞银新能源混合A |
1.6259 |
1.6959 |
1.6394 |
1.7094 |
-0.0135 |
-0.82% |
2023-10-24 |
007689 |
国投瑞银新能源混合A |
1.6394 |
1.7094 |
1.6152 |
1.6852 |
0.0242 |
1.50% |
2023-10-23 |
007689 |
国投瑞银新能源混合A |
1.6152 |
1.6852 |
1.6648 |
1.7348 |
-0.0496 |
-2.98% |
2023-10-20 |
007689 |
国投瑞银新能源混合A |
1.6648 |
1.7348 |
1.6353 |
1.7053 |
0.0295 |
1.80% |
2023-10-19 |
007689 |
国投瑞银新能源混合A |
1.6353 |
1.7053 |
1.6652 |
1.7352 |
-0.0299 |
-1.80% |
2023-10-18 |
007689 |
国投瑞银新能源混合A |
1.6652 |
1.7352 |
1.6997 |
1.7697 |
-0.0345 |
-2.03% |
2023-10-17 |
007689 |
国投瑞银新能源混合A |
1.6997 |
1.7697 |
1.6955 |
1.7655 |
0.0042 |
0.25% |
2023-10-16 |
007689 |
国投瑞银新能源混合A |
1.6955 |
1.7655 |
1.7484 |
1.8184 |
-0.0529 |
-3.03% |
2023-10-13 |
007689 |
国投瑞银新能源混合A |
1.7484 |
1.8184 |
1.7822 |
1.8522 |
-0.0338 |
-1.90% |
2023-10-12 |
007689 |
国投瑞银新能源混合A |
1.7822 |
1.8522 |
1.7060 |
1.7760 |
0.0762 |
4.47% |
2023-10-11 |
007689 |
国投瑞银新能源混合A |
1.7060 |
1.7760 |
1.7235 |
1.7935 |
-0.0175 |
-1.02% |
2023-10-10 |
007689 |
国投瑞银新能源混合A |
1.7235 |
1.7935 |
1.7113 |
1.7813 |
0.0122 |
0.71% |
2023-10-09 |
007689 |
国投瑞银新能源混合A |
1.7113 |
1.7813 |
1.7329 |
1.8029 |
-0.0216 |
-1.25% |
2023-09-28 |
007689 |
国投瑞银新能源混合A |
1.7329 |
1.8029 |
1.7345 |
1.8045 |
-0.0016 |
-0.09% |
2023-09-27 |
007689 |
国投瑞银新能源混合A |
1.7345 |
1.8045 |
1.7248 |
1.7948 |
0.0097 |
0.56% |
2023-09-26 |
007689 |
国投瑞银新能源混合A |
1.7248 |
1.7948 |
1.7567 |
1.8267 |
-0.0319 |
-1.82% |
2023-09-25 |
007689 |
国投瑞银新能源混合A |
1.7567 |
1.8267 |
1.7737 |
1.8437 |
-0.0170 |
-0.96% |
2023-09-22 |
007689 |
国投瑞银新能源混合A |
1.7737 |
1.8437 |
1.7455 |
1.8155 |
0.0282 |
1.62% |
2023-09-21 |
007689 |
国投瑞银新能源混合A |
1.7455 |
1.8155 |
1.7567 |
1.8267 |
-0.0112 |
-0.64% |
2023-09-20 |
007689 |
国投瑞银新能源混合A |
1.7567 |
1.8267 |
1.7798 |
1.8498 |
-0.0231 |
-1.30% |
2023-09-19 |
007689 |
国投瑞银新能源混合A |
1.7798 |
1.8498 |
1.7995 |
1.8695 |
-0.0197 |
-1.09% |
2023-09-18 |
007689 |
国投瑞银新能源混合A |
1.7995 |
1.8695 |
1.7643 |
1.8343 |
0.0352 |
2.00% |
2023-09-15 |
007689 |
国投瑞银新能源混合A |
1.7643 |
1.8343 |
1.7873 |
1.8573 |
-0.0230 |
-1.29% |
2023-09-14 |
007689 |
国投瑞银新能源混合A |
1.7873 |
1.8573 |
1.8174 |
1.8874 |
-0.0301 |
-1.66% |
2023-09-13 |
007689 |
国投瑞银新能源混合A |
1.8174 |
1.8874 |
1.8472 |
1.9172 |
-0.0298 |
-1.61% |
2023-09-12 |
007689 |
国投瑞银新能源混合A |
1.8472 |
1.9172 |
1.8270 |
1.8970 |
0.0202 |
1.11% |
2023-09-11 |
007689 |
国投瑞银新能源混合A |
1.8270 |
1.8970 |
1.8234 |
1.8934 |
0.0036 |
0.20% |
2023-09-08 |
007689 |
国投瑞银新能源混合A |
1.8234 |
1.8934 |
1.8600 |
1.9300 |
-0.0366 |
-1.97% |
2023-09-07 |
007689 |
国投瑞银新能源混合A |
1.8600 |
1.9300 |
1.9105 |
1.9805 |
-0.0505 |
-2.64% |
2023-09-06 |
007689 |
国投瑞银新能源混合A |
1.9105 |
1.9805 |
1.9169 |
1.9869 |
-0.0064 |
-0.33% |
2023-09-05 |
007689 |
国投瑞银新能源混合A |
1.9169 |
1.9869 |
1.9242 |
1.9942 |
-0.0073 |
-0.38% |
2023-09-04 |
007689 |
国投瑞银新能源混合A |
1.9242 |
1.9942 |
1.8966 |
1.9666 |
0.0276 |
1.46% |
2023-09-01 |
007689 |
国投瑞银新能源混合A |
1.8966 |
1.9666 |
1.8908 |
1.9608 |
0.0058 |
0.31% |
2023-08-31 |
007689 |
国投瑞银新能源混合A |
1.8908 |
1.9608 |
1.9135 |
1.9835 |
-0.0227 |
-1.19% |
2023-08-30 |
007689 |
国投瑞银新能源混合A |
1.9135 |
1.9835 |
1.9255 |
1.9955 |
-0.0120 |
-0.62% |
2023-08-29 |
007689 |
国投瑞银新能源混合A |
1.9255 |
1.9955 |
1.8814 |
1.9514 |
0.0441 |
2.34% |
2023-08-28 |
007689 |
国投瑞银新能源混合A |
1.8814 |
1.9514 |
1.8946 |
1.9646 |
-0.0132 |
-0.70% |
2023-08-25 |
007689 |
国投瑞银新能源混合A |
1.8946 |
1.9646 |
1.9195 |
1.9895 |
-0.0249 |
-1.30% |
2023-08-24 |
007689 |
国投瑞银新能源混合A |
1.9195 |
1.9895 |
1.9073 |
1.9773 |
0.0122 |
0.64% |
2023-08-23 |
007689 |
国投瑞银新能源混合A |
1.9073 |
1.9773 |
1.9606 |
2.0306 |
-0.0533 |
-2.72% |
2023-08-22 |
007689 |
国投瑞银新能源混合A |
1.9606 |
2.0306 |
1.9740 |
2.0440 |
-0.0134 |
-0.68% |
2023-08-21 |
007689 |
国投瑞银新能源混合A |
1.9740 |
2.0440 |
2.0056 |
2.0756 |
-0.0316 |
-1.58% |
2023-08-18 |
007689 |
国投瑞银新能源混合A |
2.0056 |
2.0756 |
2.0430 |
2.1130 |
-0.0374 |
-1.83% |
2023-08-17 |
007689 |
国投瑞银新能源混合A |
2.0430 |
2.1130 |
2.0375 |
2.1075 |
0.0055 |
0.27% |
2023-08-16 |
007689 |
国投瑞银新能源混合A |
2.0375 |
2.1075 |
2.0504 |
2.1204 |
-0.0129 |
-0.63% |
2023-08-15 |
007689 |
国投瑞银新能源混合A |
2.0504 |
2.1204 |
2.0720 |
2.1420 |
-0.0216 |
-1.04% |
2023-08-14 |
007689 |
国投瑞银新能源混合A |
2.0720 |
2.1420 |
2.0989 |
2.1689 |
-0.0269 |
-1.28% |
2023-08-11 |
007689 |
国投瑞银新能源混合A |
2.0989 |
2.1689 |
2.1465 |
2.2165 |
-0.0476 |
-2.22% |
2023-08-10 |
007689 |
国投瑞银新能源混合A |
2.1465 |
2.2165 |
2.1400 |
2.2100 |
0.0065 |
0.30% |
2023-08-09 |
007689 |
国投瑞银新能源混合A |
2.1400 |
2.2100 |
2.1465 |
2.2165 |
-0.0065 |
-0.30% |
2023-08-08 |
007689 |
国投瑞银新能源混合A |
2.1465 |
2.2165 |
2.1536 |
2.2236 |
-0.0071 |
-0.33% |
2023-08-07 |
007689 |
国投瑞银新能源混合A |
2.1536 |
2.2236 |
2.1634 |
2.2334 |
-0.0098 |
-0.45% |
2023-08-04 |
007689 |
国投瑞银新能源混合A |
2.1634 |
2.2334 |
2.1381 |
2.2081 |
0.0253 |
1.18% |
2023-08-03 |
007689 |
国投瑞银新能源混合A |
2.1381 |
2.2081 |
2.1365 |
2.2065 |
0.0016 |
0.07% |
2023-08-02 |
007689 |
国投瑞银新能源混合A |
2.1365 |
2.2065 |
2.1481 |
2.2181 |
-0.0116 |
-0.54% |
2023-08-01 |
007689 |
国投瑞银新能源混合A |
2.1481 |
2.2181 |
2.1486 |
2.2186 |
-0.0005 |
-0.02% |
2023-07-31 |
007689 |
国投瑞银新能源混合A |
2.1486 |
2.2186 |
2.1199 |
2.1899 |
0.0287 |
1.35% |
2023-07-28 |
007689 |
国投瑞银新能源混合A |
2.1199 |
2.1899 |
2.1080 |
2.1780 |
0.0119 |
0.56% |
2023-07-27 |
007689 |
国投瑞银新能源混合A |
2.1080 |
2.1780 |
2.1196 |
2.1896 |
-0.0116 |
-0.55% |
2023-07-26 |
007689 |
国投瑞银新能源混合A |
2.1196 |
2.1896 |
2.1220 |
2.1920 |
-0.0024 |
-0.11% |
2023-07-25 |
007689 |
国投瑞银新能源混合A |
2.1220 |
2.1920 |
2.0498 |
2.1198 |
0.0722 |
3.52% |
2023-07-24 |
007689 |
国投瑞银新能源混合A |
2.0498 |
2.1198 |
2.0964 |
2.1664 |
-0.0466 |
-2.22% |
2023-07-21 |
007689 |
国投瑞银新能源混合A |
2.0964 |
2.1664 |
2.1253 |
2.1953 |
-0.0289 |
-1.36% |
2023-07-20 |
007689 |
国投瑞银新能源混合A |
2.1253 |
2.1953 |
2.1130 |
2.1830 |
0.0123 |
0.58% |
2023-07-19 |
007689 |
国投瑞银新能源混合A |
2.1130 |
2.1830 |
2.1360 |
2.2060 |
-0.0230 |
-1.08% |
2023-07-18 |
007689 |
国投瑞银新能源混合A |
2.1360 |
2.2060 |
2.1555 |
2.2255 |
-0.0195 |
-0.90% |
2023-07-17 |
007689 |
国投瑞银新能源混合A |
2.1555 |
2.2255 |
2.2094 |
2.2794 |
-0.0539 |
-2.44% |
2023-07-14 |
007689 |
国投瑞银新能源混合A |
2.2094 |
2.2794 |
2.2340 |
2.3040 |
-0.0246 |
-1.10% |
2023-07-13 |
007689 |
国投瑞银新能源混合A |
2.2340 |
2.3040 |
2.2239 |
2.2939 |
0.0101 |
0.45% |
2023-07-12 |
007689 |
国投瑞银新能源混合A |
2.2239 |
2.2939 |
2.2408 |
2.3108 |
-0.0169 |
-0.75% |
2023-07-11 |
007689 |
国投瑞银新能源混合A |
2.2408 |
2.3108 |
2.2325 |
2.3025 |
0.0083 |
0.37% |
2023-07-10 |
007689 |
国投瑞银新能源混合A |
2.2325 |
2.3025 |
2.1820 |
2.2520 |
0.0505 |
2.31% |
2023-07-07 |
007689 |
国投瑞银新能源混合A |
2.1820 |
2.2520 |
2.2001 |
2.2701 |
-0.0181 |
-0.82% |
2023-07-06 |
007689 |
国投瑞银新能源混合A |
2.2001 |
2.2701 |
2.2403 |
2.3103 |
-0.0402 |
-1.79% |
2023-07-05 |
007689 |
国投瑞银新能源混合A |
2.2403 |
2.3103 |
2.2390 |
2.3090 |
0.0013 |
0.06% |
2023-07-04 |
007689 |
国投瑞银新能源混合A |
2.2390 |
2.3090 |
2.2427 |
2.3127 |
-0.0037 |
-0.16% |
2023-07-03 |
007689 |
国投瑞银新能源混合A |
2.2427 |
2.3127 |
2.2316 |
2.3016 |
0.0111 |
0.50% |
2023-06-30 |
007689 |
国投瑞银新能源混合A |
2.2316 |
2.3016 |
2.1744 |
2.2444 |
0.0572 |
2.63% |
2023-06-29 |
007689 |
国投瑞银新能源混合A |
2.1744 |
2.2444 |
2.1908 |
2.2608 |
-0.0164 |
-0.75% |
2023-06-28 |
007689 |
国投瑞银新能源混合A |
2.1908 |
2.2608 |
2.1897 |
2.2597 |
0.0011 |
0.05% |
2023-06-27 |
007689 |
国投瑞银新能源混合A |
2.1897 |
2.2597 |
2.1836 |
2.2536 |
0.0061 |
0.28% |
2023-06-26 |
007689 |
国投瑞银新能源混合A |
2.1836 |
2.2536 |
2.1970 |
2.2670 |
-0.0134 |
-0.61% |
2023-06-21 |
007689 |
国投瑞银新能源混合A |
2.1970 |
2.2670 |
2.2325 |
2.3025 |
-0.0355 |
-1.59% |
2023-06-20 |
007689 |
国投瑞银新能源混合A |
2.2325 |
2.3025 |
2.2460 |
2.3160 |
-0.0135 |
-0.60% |
2023-06-19 |
007689 |
国投瑞银新能源混合A |
2.2460 |
2.3160 |
2.2853 |
2.3553 |
-0.0393 |
-1.72% |
2023-06-16 |
007689 |
国投瑞银新能源混合A |
2.2853 |
2.3553 |
2.2731 |
2.3431 |
0.0122 |
0.54% |
2023-06-15 |
007689 |
国投瑞银新能源混合A |
2.2731 |
2.3431 |
2.1813 |
2.2513 |
0.0918 |
4.21% |
2023-06-14 |
007689 |
国投瑞银新能源混合A |
2.1813 |
2.2513 |
2.2038 |
2.2738 |
-0.0225 |
-1.02% |
2023-06-13 |
007689 |
国投瑞银新能源混合A |
2.2038 |
2.2738 |
2.2093 |
2.2793 |
-0.0055 |
-0.25% |
2023-06-12 |
007689 |
国投瑞银新能源混合A |
2.2093 |
2.2793 |
2.2206 |
2.2906 |
-0.0113 |
-0.51% |
2023-06-09 |
007689 |
国投瑞银新能源混合A |
2.2206 |
2.2906 |
2.2037 |
2.2737 |
0.0169 |
0.77% |
2023-06-08 |
007689 |
国投瑞银新能源混合A |
2.2037 |
2.2737 |
2.1882 |
2.2582 |
0.0155 |
0.71% |
2023-06-07 |
007689 |
国投瑞银新能源混合A |
2.1882 |
2.2582 |
2.2240 |
2.2940 |
-0.0358 |
-1.61% |
2023-06-06 |
007689 |
国投瑞银新能源混合A |
2.2240 |
2.2940 |
2.2611 |
2.3311 |
-0.0371 |
-1.64% |
2023-06-05 |
007689 |
国投瑞银新能源混合A |
2.2611 |
2.3311 |
2.2910 |
2.3610 |
-0.0299 |
-1.31% |
2023-06-02 |
007689 |
国投瑞银新能源混合A |
2.2910 |
2.3610 |
2.2125 |
2.2825 |
0.0785 |
3.55% |
2023-06-01 |
007689 |
国投瑞银新能源混合A |
2.2125 |
2.2825 |
2.1993 |
2.2693 |
0.0132 |
0.60% |
2023-05-31 |
007689 |
国投瑞银新能源混合A |
2.1993 |
2.2693 |
2.2311 |
2.3011 |
-0.0318 |
-1.43% |
2023-05-30 |
007689 |
国投瑞银新能源混合A |
2.2311 |
2.3011 |
2.2354 |
2.3054 |
-0.0043 |
-0.19% |
2023-05-29 |
007689 |
国投瑞银新能源混合A |
2.2354 |
2.3054 |
2.2610 |
2.3310 |
-0.0256 |
-1.13% |
2023-05-26 |
007689 |
国投瑞银新能源混合A |
2.2610 |
2.3310 |
2.3073 |
2.3773 |
-0.0463 |
-2.01% |
2023-05-25 |
007689 |
国投瑞银新能源混合A |
2.3073 |
2.3773 |
2.3219 |
2.3919 |
-0.0146 |
-0.63% |
2023-05-24 |
007689 |
国投瑞银新能源混合A |
2.3219 |
2.3919 |
2.3451 |
2.4151 |
-0.0232 |
-0.99% |
2023-05-23 |
007689 |
国投瑞银新能源混合A |
2.3451 |
2.4151 |
2.3666 |
2.4366 |
-0.0215 |
-0.91% |
2023-05-22 |
007689 |
国投瑞银新能源混合A |
2.3666 |
2.4366 |
2.3615 |
2.4315 |
0.0051 |
0.22% |
2023-05-19 |
007689 |
国投瑞银新能源混合A |
2.3615 |
2.4315 |
2.3789 |
2.4489 |
-0.0174 |
-0.73% |
2023-05-18 |
007689 |
国投瑞银新能源混合A |
2.3789 |
2.4489 |
2.4102 |
2.4802 |
-0.0313 |
-1.30% |
2023-05-17 |
007689 |
国投瑞银新能源混合A |
2.4102 |
2.4802 |
2.4301 |
2.5001 |
-0.0199 |
-0.82% |
2023-05-16 |
007689 |
国投瑞银新能源混合A |
2.4301 |
2.5001 |
2.4411 |
2.5111 |
-0.0110 |
-0.45% |
2023-05-15 |
007689 |
国投瑞银新能源混合A |
2.4411 |
2.5111 |
2.3059 |
2.3759 |
0.1352 |
5.86% |
2023-05-12 |
007689 |
国投瑞银新能源混合A |
2.3059 |
2.3759 |
2.3486 |
2.4186 |
-0.0427 |
-1.82% |
2023-05-11 |
007689 |
国投瑞银新能源混合A |
2.3486 |
2.4186 |
2.3104 |
2.3804 |
0.0382 |
1.65% |
2023-05-10 |
007689 |
国投瑞银新能源混合A |
2.3104 |
2.3804 |
2.2221 |
2.2921 |
0.0883 |
3.97% |
2023-05-09 |
007689 |
国投瑞银新能源混合A |
2.2221 |
2.2921 |
2.2641 |
2.3341 |
-0.0420 |
-1.86% |
2023-05-08 |
007689 |
国投瑞银新能源混合A |
2.2641 |
2.3341 |
2.2470 |
2.3170 |
0.0171 |
0.76% |
2023-05-05 |
007689 |
国投瑞银新能源混合A |
2.2470 |
2.3170 |
2.2763 |
2.3463 |
-0.0293 |
-1.29% |
2023-05-04 |
007689 |
国投瑞银新能源混合A |
2.2763 |
2.3463 |
2.2811 |
2.3511 |
-0.0048 |
-0.21% |
2023-04-28 |
007689 |
国投瑞银新能源混合A |
2.2811 |
2.3511 |
2.2752 |
2.3452 |
0.0059 |
0.26% |
2023-04-27 |
007689 |
国投瑞银新能源混合A |
2.2752 |
2.3452 |
2.2753 |
2.3453 |
-0.0001 |
0.00% |
2023-04-26 |
007689 |
国投瑞银新能源混合A |
2.2753 |
2.3453 |
2.1802 |
2.2502 |
0.0951 |
4.36% |
2023-04-25 |
007689 |
国投瑞银新能源混合A |
2.1802 |
2.2502 |
2.2930 |
2.3630 |
-0.1128 |
-4.92% |
2023-04-24 |
007689 |
国投瑞银新能源混合A |
2.2930 |
2.3630 |
2.3208 |
2.3908 |
-0.0278 |
-1.20% |
2023-04-21 |
007689 |
国投瑞银新能源混合A |
2.3208 |
2.3908 |
2.3639 |
2.4339 |
-0.0431 |
-1.82% |
2023-04-20 |
007689 |
国投瑞银新能源混合A |
2.3639 |
2.4339 |
2.4315 |
2.5015 |
-0.0676 |
-2.78% |