国投瑞银新能源混合A基金净值查询(007689)
今天最新净值
2.0347
-0.0238 -1.16%
2025-12-17
盘中实时估值(仅供参考)
2.1338
0.0991 4.8728%
- 累计净值：2.1047
- 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：21.48亿元
- 基金公司：国投瑞银基金
- 基金经理：伍智勇 施成
今年以来,国投瑞银新能源混合A(007689)基金累计收益率49.13%
| 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 |
| 2025-12-17 |
007689 |
国投瑞银新能源混合A |
2.1727 |
2.2427 |
2.0347 |
2.1047 |
0.1380 |
6.78% |
| 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% |
| 2025-09-16 |
007689 |
国投瑞银新能源混合A |
2.1569 |
2.2269 |
2.1518 |
2.2218 |
0.0051 |
0.24% |
| 2025-09-15 |
007689 |
国投瑞银新能源混合A |
2.1518 |
2.2218 |
2.1691 |
2.2391 |
-0.0173 |
-0.80% |
| 2025-09-12 |
007689 |
国投瑞银新能源混合A |
2.1691 |
2.2391 |
2.1400 |
2.2100 |
0.0291 |
1.36% |
| 2025-09-11 |
007689 |
国投瑞银新能源混合A |
2.1400 |
2.2100 |
1.9922 |
2.0622 |
0.1478 |
7.42% |
| 2025-09-10 |
007689 |
国投瑞银新能源混合A |
1.9922 |
2.0622 |
1.9303 |
2.0003 |
0.0619 |
3.21% |
| 2025-09-09 |
007689 |
国投瑞银新能源混合A |
1.9303 |
2.0003 |
1.9523 |
2.0223 |
-0.0220 |
-1.13% |
| 2025-09-08 |
007689 |
国投瑞银新能源混合A |
1.9523 |
2.0223 |
2.0033 |
2.0733 |
-0.0510 |
-2.55% |
| 2025-09-05 |
007689 |
国投瑞银新能源混合A |
2.0033 |
2.0733 |
1.9058 |
1.9758 |
0.0975 |
5.12% |
| 2025-09-04 |
007689 |
国投瑞银新能源混合A |
1.9058 |
1.9758 |
2.0350 |
2.1050 |
-0.1292 |
-6.35% |
| 2025-09-03 |
007689 |
国投瑞银新能源混合A |
2.0350 |
2.1050 |
2.0384 |
2.1084 |
-0.0034 |
-0.17% |
| 2025-09-02 |
007689 |
国投瑞银新能源混合A |
2.0384 |
2.1084 |
2.1827 |
2.2527 |
-0.1443 |
-6.61% |
| 2025-09-01 |
007689 |
国投瑞银新能源混合A |
2.1827 |
2.2527 |
2.1559 |
2.2259 |
0.0268 |
1.24% |
| 2025-08-29 |
007689 |
国投瑞银新能源混合A |
2.1559 |
2.2259 |
2.1585 |
2.2285 |
-0.0026 |
-0.12% |
| 2025-08-28 |
007689 |
国投瑞银新能源混合A |
2.1585 |
2.2285 |
2.0094 |
2.0794 |
0.1491 |
7.42% |
| 2025-08-27 |
007689 |
国投瑞银新能源混合A |
2.0094 |
2.0794 |
1.9754 |
2.0454 |
0.0340 |
1.72% |
| 2025-08-26 |
007689 |
国投瑞银新能源混合A |
1.9754 |
2.0454 |
2.0070 |
2.0770 |
-0.0316 |
-1.57% |
| 2025-08-25 |
007689 |
国投瑞银新能源混合A |
2.0070 |
2.0770 |
1.9304 |
2.0004 |
0.0766 |
3.97% |
| 2025-08-22 |
007689 |
国投瑞银新能源混合A |
1.9304 |
2.0004 |
1.8503 |
1.9203 |
0.0801 |
4.33% |
| 2025-08-21 |
007689 |
国投瑞银新能源混合A |
1.8503 |
1.9203 |
1.8879 |
1.9579 |
-0.0376 |
-1.99% |
| 2025-08-20 |
007689 |
国投瑞银新能源混合A |
1.8879 |
1.9579 |
1.9022 |
1.9722 |
-0.0143 |
-0.75% |
| 2025-08-19 |
007689 |
国投瑞银新能源混合A |
1.9022 |
1.9722 |
1.9073 |
1.9773 |
-0.0051 |
-0.27% |
| 2025-08-18 |
007689 |
国投瑞银新能源混合A |
1.9073 |
1.9773 |
1.8211 |
1.8911 |
0.0862 |
4.73% |
| 2025-08-15 |
007689 |
国投瑞银新能源混合A |
1.8211 |
1.8911 |
1.7343 |
1.8043 |
0.0868 |
5.00% |
| 2025-08-14 |
007689 |
国投瑞银新能源混合A |
1.7343 |
1.8043 |
1.7279 |
1.7979 |
0.0064 |
0.37% |
| 2025-08-13 |
007689 |
国投瑞银新能源混合A |
1.7279 |
1.7979 |
1.6560 |
1.7260 |
0.0719 |
4.34% |
| 2025-08-12 |
007689 |
国投瑞银新能源混合A |
1.6560 |
1.7260 |
1.6172 |
1.6872 |
0.0388 |
2.40% |
| 2025-08-11 |
007689 |
国投瑞银新能源混合A |
1.6172 |
1.6872 |
1.5527 |
1.6227 |
0.0645 |
4.15% |
| 2025-08-08 |
007689 |
国投瑞银新能源混合A |
1.5527 |
1.6227 |
1.5536 |
1.6236 |
-0.0009 |
-0.06% |
| 2025-08-07 |
007689 |
国投瑞银新能源混合A |
1.5536 |
1.6236 |
1.5738 |
1.6438 |
-0.0202 |
-1.28% |
| 2025-08-06 |
007689 |
国投瑞银新能源混合A |
1.5738 |
1.6438 |
1.5518 |
1.6218 |
0.0220 |
1.42% |
| 2025-08-05 |
007689 |
国投瑞银新能源混合A |
1.5518 |
1.6218 |
1.5481 |
1.6181 |
0.0037 |
0.24% |
| 2025-08-04 |
007689 |
国投瑞银新能源混合A |
1.5481 |
1.6181 |
1.5203 |
1.5903 |
0.0278 |
1.83% |
| 2025-08-01 |
007689 |
国投瑞银新能源混合A |
1.5203 |
1.5903 |
1.5250 |
1.5950 |
-0.0047 |
-0.31% |
| 2025-07-31 |
007689 |
国投瑞银新能源混合A |
1.5250 |
1.5950 |
1.4884 |
1.5584 |
0.0366 |
2.46% |
| 2025-07-30 |
007689 |
国投瑞银新能源混合A |
1.4884 |
1.5584 |
1.4879 |
1.5579 |
0.0005 |
0.03% |
| 2025-07-29 |
007689 |
国投瑞银新能源混合A |
1.4879 |
1.5579 |
1.4607 |
1.5307 |
0.0272 |
1.86% |
| 2025-07-28 |
007689 |
国投瑞银新能源混合A |
1.4607 |
1.5307 |
1.4215 |
1.4915 |
0.0392 |
2.76% |
| 2025-07-25 |
007689 |
国投瑞银新能源混合A |
1.4215 |
1.4915 |
1.4112 |
1.4812 |
0.0103 |
0.73% |
| 2025-07-24 |
007689 |
国投瑞银新能源混合A |
1.4112 |
1.4812 |
1.3998 |
1.4698 |
0.0114 |
0.81% |
| 2025-07-23 |
007689 |
国投瑞银新能源混合A |
1.3998 |
1.4698 |
1.4039 |
1.4739 |
-0.0041 |
-0.29% |
| 2025-07-22 |
007689 |
国投瑞银新能源混合A |
1.4039 |
1.4739 |
1.4216 |
1.4916 |
-0.0177 |
-1.25% |
| 2025-07-21 |
007689 |
国投瑞银新能源混合A |
1.4216 |
1.4916 |
1.4312 |
1.5012 |
-0.0096 |
-0.67% |
| 2025-07-18 |
007689 |
国投瑞银新能源混合A |
1.4312 |
1.5012 |
1.4180 |
1.4880 |
0.0132 |
0.93% |
| 2025-07-17 |
007689 |
国投瑞银新能源混合A |
1.4180 |
1.4880 |
1.3801 |
1.4501 |
0.0379 |
2.75% |
| 2025-07-16 |
007689 |
国投瑞银新能源混合A |
1.3801 |
1.4501 |
1.3797 |
1.4497 |
0.0004 |
0.03% |
| 2025-07-15 |
007689 |
国投瑞银新能源混合A |
1.3797 |
1.4497 |
1.3545 |
1.4245 |
0.0252 |
1.86% |
| 2025-07-14 |
007689 |
国投瑞银新能源混合A |
1.3545 |
1.4245 |
1.3351 |
1.4051 |
0.0194 |
1.45% |
| 2025-07-11 |
007689 |
国投瑞银新能源混合A |
1.3351 |
1.4051 |
1.3411 |
1.4111 |
-0.0060 |
-0.45% |
| 2025-07-10 |
007689 |
国投瑞银新能源混合A |
1.3411 |
1.4111 |
1.3447 |
1.4147 |
-0.0036 |
-0.27% |
| 2025-07-09 |
007689 |
国投瑞银新能源混合A |
1.3447 |
1.4147 |
1.3597 |
1.4297 |
-0.0150 |
-1.10% |
| 2025-07-08 |
007689 |
国投瑞银新能源混合A |
1.3597 |
1.4297 |
1.3166 |
1.3866 |
0.0431 |
3.27% |
| 2025-07-07 |
007689 |
国投瑞银新能源混合A |
1.3166 |
1.3866 |
1.3337 |
1.4037 |
-0.0171 |
-1.28% |
| 2025-07-04 |
007689 |
国投瑞银新能源混合A |
1.3337 |
1.4037 |
1.3224 |
1.3924 |
0.0113 |
0.85% |
| 2025-07-03 |
007689 |
国投瑞银新能源混合A |
1.3224 |
1.3924 |
1.3107 |
1.3807 |
0.0117 |
0.89% |
| 2025-07-02 |
007689 |
国投瑞银新能源混合A |
1.3107 |
1.3807 |
1.3394 |
1.4094 |
-0.0287 |
-2.14% |
| 2025-07-01 |
007689 |
国投瑞银新能源混合A |
1.3394 |
1.4094 |
1.3454 |
1.4154 |
-0.0060 |
-0.45% |
| 2025-06-30 |
007689 |
国投瑞银新能源混合A |
1.3454 |
1.4154 |
1.3278 |
1.3978 |
0.0176 |
1.33% |
| 2025-06-27 |
007689 |
国投瑞银新能源混合A |
1.3278 |
1.3978 |
1.3106 |
1.3806 |
0.0172 |
1.31% |
| 2025-06-26 |
007689 |
国投瑞银新能源混合A |
1.3106 |
1.3806 |
1.3168 |
1.3868 |
-0.0062 |
-0.47% |
| 2025-06-25 |
007689 |
国投瑞银新能源混合A |
1.3168 |
1.3868 |
1.2912 |
1.3612 |
0.0256 |
1.98% |
| 2025-06-24 |
007689 |
国投瑞银新能源混合A |
1.2912 |
1.3612 |
1.2659 |
1.3359 |
0.0253 |
2.00% |
| 2025-06-23 |
007689 |
国投瑞银新能源混合A |
1.2659 |
1.3359 |
1.2557 |
1.3257 |
0.0102 |
0.81% |
| 2025-06-20 |
007689 |
国投瑞银新能源混合A |
1.2557 |
1.3257 |
1.2709 |
1.3409 |
-0.0152 |
-1.20% |
| 2025-06-19 |
007689 |
国投瑞银新能源混合A |
1.2709 |
1.3409 |
1.2770 |
1.3470 |
-0.0061 |
-0.48% |
| 2025-06-18 |
007689 |
国投瑞银新能源混合A |
1.2770 |
1.3470 |
1.2546 |
1.3246 |
0.0224 |
1.79% |
| 2025-06-17 |
007689 |
国投瑞银新能源混合A |
1.2546 |
1.3246 |
1.2723 |
1.3423 |
-0.0177 |
-1.39% |
| 2025-06-16 |
007689 |
国投瑞银新能源混合A |
1.2723 |
1.3423 |
1.2713 |
1.3413 |
0.0010 |
0.08% |
| 2025-06-13 |
007689 |
国投瑞银新能源混合A |
1.2713 |
1.3413 |
1.2888 |
1.3588 |
-0.0175 |
-1.36% |
| 2025-06-12 |
007689 |
国投瑞银新能源混合A |
1.2888 |
1.3588 |
1.2897 |
1.3597 |
-0.0009 |
-0.07% |
| 2025-06-11 |
007689 |
国投瑞银新能源混合A |
1.2897 |
1.3597 |
1.2855 |
1.3555 |
0.0042 |
0.33% |
| 2025-06-10 |
007689 |
国投瑞银新能源混合A |
1.2855 |
1.3555 |
1.3016 |
1.3716 |
-0.0161 |
-1.24% |
| 2025-06-09 |
007689 |
国投瑞银新能源混合A |
1.3016 |
1.3716 |
1.3006 |
1.3706 |
0.0010 |
0.08% |
| 2025-06-06 |
007689 |
国投瑞银新能源混合A |
1.3006 |
1.3706 |
1.3072 |
1.3772 |
-0.0066 |
-0.50% |
| 2025-06-05 |
007689 |
国投瑞银新能源混合A |
1.3072 |
1.3772 |
1.2728 |
1.3428 |
0.0344 |
2.70% |
| 2025-06-04 |
007689 |
国投瑞银新能源混合A |
1.2728 |
1.3428 |
1.2590 |
1.3290 |
0.0138 |
1.10% |
| 2025-06-03 |
007689 |
国投瑞银新能源混合A |
1.2590 |
1.3290 |
1.2523 |
1.3223 |
0.0067 |
0.54% |
| 2025-05-30 |
007689 |
国投瑞银新能源混合A |
1.2523 |
1.3223 |
1.2684 |
1.3384 |
-0.0161 |
-1.27% |
| 2025-05-29 |
007689 |
国投瑞银新能源混合A |
1.2684 |
1.3384 |
1.2499 |
1.3199 |
0.0185 |
1.48% |
| 2025-05-28 |
007689 |
国投瑞银新能源混合A |
1.2499 |
1.3199 |
1.2562 |
1.3262 |
-0.0063 |
-0.50% |
| 2025-05-27 |
007689 |
国投瑞银新能源混合A |
1.2562 |
1.3262 |
1.2759 |
1.3459 |
-0.0197 |
-1.54% |
| 2025-05-26 |
007689 |
国投瑞银新能源混合A |
1.2759 |
1.3459 |
1.2807 |
1.3507 |
-0.0048 |
-0.37% |
| 2025-05-23 |
007689 |
国投瑞银新能源混合A |
1.2807 |
1.3507 |
1.2900 |
1.3600 |
-0.0093 |
-0.72% |
| 2025-05-22 |
007689 |
国投瑞银新能源混合A |
1.2900 |
1.3600 |
1.3034 |
1.3734 |
-0.0134 |
-1.03% |
| 2025-05-21 |
007689 |
国投瑞银新能源混合A |
1.3034 |
1.3734 |
1.3055 |
1.3755 |
-0.0021 |
-0.16% |
| 2025-05-20 |
007689 |
国投瑞银新能源混合A |
1.3055 |
1.3755 |
1.3010 |
1.3710 |
0.0045 |
0.35% |
| 2025-05-19 |
007689 |
国投瑞银新能源混合A |
1.3010 |
1.3710 |
1.3024 |
1.3724 |
-0.0014 |
-0.11% |
| 2025-05-16 |
007689 |
国投瑞银新能源混合A |
1.3024 |
1.3724 |
1.2940 |
1.3640 |
0.0084 |
0.65% |
| 2025-05-15 |
007689 |
国投瑞银新能源混合A |
1.2940 |
1.3640 |
1.3324 |
1.4024 |
-0.0384 |
-2.88% |
| 2025-05-14 |
007689 |
国投瑞银新能源混合A |
1.3324 |
1.4024 |
1.3338 |
1.4038 |
-0.0014 |
-0.10% |
| 2025-05-13 |
007689 |
国投瑞银新能源混合A |
1.3338 |
1.4038 |
1.3473 |
1.4173 |
-0.0135 |
-1.00% |
| 2025-05-12 |
007689 |
国投瑞银新能源混合A |
1.3473 |
1.4173 |
1.3297 |
1.3997 |
0.0176 |
1.32% |
| 2025-05-09 |
007689 |
国投瑞银新能源混合A |
1.3297 |
1.3997 |
1.3487 |
1.4187 |
-0.0190 |
-1.41% |
| 2025-05-08 |
007689 |
国投瑞银新能源混合A |
1.3487 |
1.4187 |
1.3478 |
1.4178 |
0.0009 |
0.07% |
| 2025-05-07 |
007689 |
国投瑞银新能源混合A |
1.3478 |
1.4178 |
1.3580 |
1.4280 |
-0.0102 |
-0.75% |
| 2025-05-06 |
007689 |
国投瑞银新能源混合A |
1.3580 |
1.4280 |
1.3322 |
1.4022 |
0.0258 |
1.94% |
| 2025-04-30 |
007689 |
国投瑞银新能源混合A |
1.3322 |
1.4022 |
1.3108 |
1.3808 |
0.0214 |
1.63% |
| 2025-04-29 |
007689 |
国投瑞银新能源混合A |
1.3108 |
1.3808 |
1.3115 |
1.3815 |
-0.0007 |
-0.05% |
| 2025-04-28 |
007689 |
国投瑞银新能源混合A |
1.3115 |
1.3815 |
1.3120 |
1.3820 |
-0.0005 |
-0.04% |
| 2025-04-25 |
007689 |
国投瑞银新能源混合A |
1.3120 |
1.3820 |
1.3086 |
1.3786 |
0.0034 |
0.26% |
| 2025-04-24 |
007689 |
国投瑞银新能源混合A |
1.3086 |
1.3786 |
1.3134 |
1.3834 |
-0.0048 |
-0.37% |
| 2025-04-23 |
007689 |
国投瑞银新能源混合A |
1.3134 |
1.3834 |
1.3044 |
1.3744 |
0.0090 |
0.69% |
| 2025-04-22 |
007689 |
国投瑞银新能源混合A |
1.3044 |
1.3744 |
1.3094 |
1.3794 |
-0.0050 |
-0.38% |
| 2025-04-21 |
007689 |
国投瑞银新能源混合A |
1.3094 |
1.3794 |
1.2784 |
1.3484 |
0.0310 |
2.42% |
| 2025-04-18 |
007689 |
国投瑞银新能源混合A |
1.2784 |
1.3484 |
1.2782 |
1.3482 |
0.0002 |
0.02% |
| 2025-04-17 |
007689 |
国投瑞银新能源混合A |
1.2782 |
1.3482 |
1.2705 |
1.3405 |
0.0077 |
0.61% |
| 2025-04-16 |
007689 |
国投瑞银新能源混合A |
1.2705 |
1.3405 |
1.2833 |
1.3533 |
-0.0128 |
-1.00% |
| 2025-04-15 |
007689 |
国投瑞银新能源混合A |
1.2833 |
1.3533 |
1.2920 |
1.3620 |
-0.0087 |
-0.67% |
| 2025-04-14 |
007689 |
国投瑞银新能源混合A |
1.2920 |
1.3620 |
1.2661 |
1.3361 |
0.0259 |
2.05% |
| 2025-04-11 |
007689 |
国投瑞银新能源混合A |
1.2661 |
1.3361 |
1.2357 |
1.3057 |
0.0304 |
2.46% |
| 2025-04-10 |
007689 |
国投瑞银新能源混合A |
1.2357 |
1.3057 |
1.2019 |
1.2719 |
0.0338 |
2.81% |
| 2025-04-09 |
007689 |
国投瑞银新能源混合A |
1.2019 |
1.2719 |
1.1821 |
1.2521 |
0.0198 |
1.67% |
| 2025-04-08 |
007689 |
国投瑞银新能源混合A |
1.1821 |
1.2521 |
1.1920 |
1.2620 |
-0.0099 |
-0.83% |
| 2025-04-07 |
007689 |
国投瑞银新能源混合A |
1.1920 |
1.2620 |
1.3443 |
1.4143 |
-0.1523 |
-11.33% |
| 2025-04-03 |
007689 |
国投瑞银新能源混合A |
1.3443 |
1.4143 |
1.3803 |
1.4503 |
-0.0360 |
-2.61% |
| 2025-04-02 |
007689 |
国投瑞银新能源混合A |
1.3803 |
1.4503 |
1.3680 |
1.4380 |
0.0123 |
0.90% |
| 2025-04-01 |
007689 |
国投瑞银新能源混合A |
1.3680 |
1.4380 |
1.3714 |
1.4414 |
-0.0034 |
-0.25% |
| 2025-03-31 |
007689 |
国投瑞银新能源混合A |
1.3714 |
1.4414 |
1.3871 |
1.4571 |
-0.0157 |
-1.13% |
| 2025-03-28 |
007689 |
国投瑞银新能源混合A |
1.3871 |
1.4571 |
1.4041 |
1.4741 |
-0.0170 |
-1.21% |
| 2025-03-27 |
007689 |
国投瑞银新能源混合A |
1.4041 |
1.4741 |
1.4042 |
1.4742 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007689 |
国投瑞银新能源混合A |
1.4042 |
1.4742 |
1.3835 |
1.4535 |
0.0207 |
1.50% |
| 2025-03-25 |
007689 |
国投瑞银新能源混合A |
1.3835 |
1.4535 |
1.4118 |
1.4818 |
-0.0283 |
-2.00% |
| 2025-03-24 |
007689 |
国投瑞银新能源混合A |
1.4118 |
1.4818 |
1.4045 |
1.4745 |
0.0073 |
0.52% |
| 2025-03-21 |
007689 |
国投瑞银新能源混合A |
1.4045 |
1.4745 |
1.4390 |
1.5090 |
-0.0345 |
-2.40% |
| 2025-03-20 |
007689 |
国投瑞银新能源混合A |
1.4390 |
1.5090 |
1.4523 |
1.5223 |
-0.0133 |
-0.92% |
| 2025-03-19 |
007689 |
国投瑞银新能源混合A |
1.4523 |
1.5223 |
1.4693 |
1.5393 |
-0.0170 |
-1.16% |
| 2025-03-18 |
007689 |
国投瑞银新能源混合A |
1.4693 |
1.5393 |
1.4786 |
1.5486 |
-0.0093 |
-0.63% |
| 2025-03-17 |
007689 |
国投瑞银新能源混合A |
1.4786 |
1.5486 |
1.4795 |
1.5495 |
-0.0009 |
-0.06% |
| 2025-03-14 |
007689 |
国投瑞银新能源混合A |
1.4795 |
1.5495 |
1.4552 |
1.5252 |
0.0243 |
1.67% |
| 2025-03-13 |
007689 |
国投瑞银新能源混合A |
1.4552 |
1.5252 |
1.4724 |
1.5424 |
-0.0172 |
-1.17% |
| 2025-03-12 |
007689 |
国投瑞银新能源混合A |
1.4724 |
1.5424 |
1.4675 |
1.5375 |
0.0049 |
0.33% |
| 2025-03-11 |
007689 |
国投瑞银新能源混合A |
1.4675 |
1.5375 |
1.4608 |
1.5308 |
0.0067 |
0.46% |
| 2025-03-10 |
007689 |
国投瑞银新能源混合A |
1.4608 |
1.5308 |
1.4491 |
1.5191 |
0.0117 |
0.81% |
| 2025-03-07 |
007689 |
国投瑞银新能源混合A |
1.4491 |
1.5191 |
1.4567 |
1.5267 |
-0.0076 |
-0.52% |
| 2025-03-06 |
007689 |
国投瑞银新能源混合A |
1.4567 |
1.5267 |
1.4312 |
1.5012 |
0.0255 |
1.78% |
| 2025-03-05 |
007689 |
国投瑞银新能源混合A |
1.4312 |
1.5012 |
1.4122 |
1.4822 |
0.0190 |
1.35% |
| 2025-03-04 |
007689 |
国投瑞银新能源混合A |
1.4122 |
1.4822 |
1.4175 |
1.4875 |
-0.0053 |
-0.37% |
| 2025-03-03 |
007689 |
国投瑞银新能源混合A |
1.4175 |
1.4875 |
1.4240 |
1.4940 |
-0.0065 |
-0.46% |
| 2025-02-28 |
007689 |
国投瑞银新能源混合A |
1.4240 |
1.4940 |
1.4867 |
1.5567 |
-0.0627 |
-4.22% |
| 2025-02-27 |
007689 |
国投瑞银新能源混合A |
1.4867 |
1.5567 |
1.5115 |
1.5815 |
-0.0248 |
-1.64% |
| 2025-02-26 |
007689 |
国投瑞银新能源混合A |
1.5115 |
1.5815 |
1.4921 |
1.5621 |
0.0194 |
1.30% |
| 2025-02-25 |
007689 |
国投瑞银新能源混合A |
1.4921 |
1.5621 |
1.4986 |
1.5686 |
-0.0065 |
-0.43% |
| 2025-02-24 |
007689 |
国投瑞银新能源混合A |
1.4986 |
1.5686 |
1.5016 |
1.5716 |
-0.0030 |
-0.20% |
| 2025-02-21 |
007689 |
国投瑞银新能源混合A |
1.5016 |
1.5716 |
1.4566 |
1.5266 |
0.0450 |
3.09% |
| 2025-02-20 |
007689 |
国投瑞银新能源混合A |
1.4566 |
1.5266 |
1.4612 |
1.5312 |
-0.0046 |
-0.31% |
| 2025-02-19 |
007689 |
国投瑞银新能源混合A |
1.4612 |
1.5312 |
1.4207 |
1.4907 |
0.0405 |
2.85% |
| 2025-02-18 |
007689 |
国投瑞银新能源混合A |
1.4207 |
1.4907 |
1.4323 |
1.5023 |
-0.0116 |
-0.81% |
| 2025-02-17 |
007689 |
国投瑞银新能源混合A |
1.4323 |
1.5023 |
1.4134 |
1.4834 |
0.0189 |
1.34% |
| 2025-02-14 |
007689 |
国投瑞银新能源混合A |
1.4134 |
1.4834 |
1.3947 |
1.4647 |
0.0187 |
1.34% |
| 2025-02-13 |
007689 |
国投瑞银新能源混合A |
1.3947 |
1.4647 |
1.4211 |
1.4911 |
-0.0264 |
-1.86% |
| 2025-02-12 |
007689 |
国投瑞银新能源混合A |
1.4211 |
1.4911 |
1.4088 |
1.4788 |
0.0123 |
0.87% |
| 2025-02-11 |
007689 |
国投瑞银新能源混合A |
1.4088 |
1.4788 |
1.4131 |
1.4831 |
-0.0043 |
-0.30% |
| 2025-02-10 |
007689 |
国投瑞银新能源混合A |
1.4131 |
1.4831 |
1.4175 |
1.4875 |
-0.0044 |
-0.31% |
| 2025-02-07 |
007689 |
国投瑞银新能源混合A |
1.4175 |
1.4875 |
1.3842 |
1.4542 |
0.0333 |
2.41% |
| 2025-02-06 |
007689 |
国投瑞银新能源混合A |
1.3842 |
1.4542 |
1.3552 |
1.4252 |
0.0290 |
2.14% |
| 2025-02-05 |
007689 |
国投瑞银新能源混合A |
1.3552 |
1.4252 |
1.3638 |
1.4338 |
-0.0086 |
-0.63% |
| 2025-01-27 |
007689 |
国投瑞银新能源混合A |
1.3638 |
1.4338 |
1.3976 |
1.4676 |
-0.0338 |
-2.42% |
| 2025-01-24 |
007689 |
国投瑞银新能源混合A |
1.3976 |
1.4676 |
1.3832 |
1.4532 |
0.0144 |
1.04% |
| 2025-01-23 |
007689 |
国投瑞银新能源混合A |
1.3832 |
1.4532 |
1.3937 |
1.4637 |
-0.0105 |
-0.75% |
| 2025-01-22 |
007689 |
国投瑞银新能源混合A |
1.3937 |
1.4637 |
1.4225 |
1.4925 |
-0.0288 |
-2.02% |
| 2025-01-21 |
007689 |
国投瑞银新能源混合A |
1.4225 |
1.4925 |
1.4175 |
1.4875 |
0.0050 |
0.35% |
| 2025-01-20 |
007689 |
国投瑞银新能源混合A |
1.4175 |
1.4875 |
1.3736 |
1.4436 |
0.0439 |
3.20% |
| 2025-01-17 |
007689 |
国投瑞银新能源混合A |
1.3736 |
1.4436 |
1.3597 |
1.4297 |
0.0139 |
1.02% |
| 2025-01-16 |
007689 |
国投瑞银新能源混合A |
1.3597 |
1.4297 |
1.3499 |
1.4199 |
0.0098 |
0.73% |
| 2025-01-15 |
007689 |
国投瑞银新能源混合A |
1.3499 |
1.4199 |
1.3695 |
1.4395 |
-0.0196 |
-1.43% |
| 2025-01-14 |
007689 |
国投瑞银新能源混合A |
1.3695 |
1.4395 |
1.3314 |
1.4014 |
0.0381 |
2.86% |
| 2025-01-13 |
007689 |
国投瑞银新能源混合A |
1.3314 |
1.4014 |
1.3261 |
1.3961 |
0.0053 |
0.40% |
| 2025-01-10 |
007689 |
国投瑞银新能源混合A |
1.3261 |
1.3961 |
1.3539 |
1.4239 |
-0.0278 |
-2.05% |
| 2025-01-09 |
007689 |
国投瑞银新能源混合A |
1.3539 |
1.4239 |
1.3518 |
1.4218 |
0.0021 |
0.16% |
| 2025-01-08 |
007689 |
国投瑞银新能源混合A |
1.3518 |
1.4218 |
1.3482 |
1.4182 |
0.0036 |
0.27% |
| 2025-01-07 |
007689 |
国投瑞银新能源混合A |
1.3482 |
1.4182 |
1.3356 |
1.4056 |
0.0126 |
0.94% |
| 2025-01-06 |
007689 |
国投瑞银新能源混合A |
1.3356 |
1.4056 |
1.3055 |
1.3755 |
0.0301 |
2.31% |
| 2025-01-03 |
007689 |
国投瑞银新能源混合A |
1.3055 |
1.3755 |
1.3246 |
1.3946 |
-0.0191 |
-1.44% |
| 2025-01-02 |
007689 |
国投瑞银新能源混合A |
1.3246 |
1.3946 |
1.3644 |
1.4344 |
-0.0398 |
-2.92% |
