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%
2024-04-22
盘中实时估值(仅供参考)
1.4415
-0.0169 -1.1599%
- 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
今年以来,国投瑞银新能源混合A(007689)基金累计收益率-3.72%
| 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 |
| 2024-04-22 |
007689 |
国投瑞银新能源混合A |
1.4584 |
1.5284 |
1.4807 |
1.5507 |
-0.0223 |
-1.51% |
| 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% |
