国投瑞银新能源混合C基金净值查询(007690)
今天最新净值
2.7178
-0.0047 -0.1700%
2023-02-08
盘中实时估值(仅供参考)
2.7326
0.0148 0.5435%
- 累计净值：2.7878
- 成立日期：2019-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.6764亿
- 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C(007690)基金累计收益率-6.86%
| 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 |
| 2023-02-08 |
007690 |
国投瑞银新能源混合C |
2.7310 |
2.8010 |
2.7178 |
2.7878 |
0.0132 |
0.49% |
| 2023-02-07 |
007690 |
国投瑞银新能源混合C |
2.7178 |
2.7878 |
2.7225 |
2.7925 |
-0.0047 |
-0.17% |
| 2023-02-06 |
007690 |
国投瑞银新能源混合C |
2.7225 |
2.7925 |
2.7605 |
2.8305 |
-0.0380 |
-1.38% |
| 2023-02-03 |
007690 |
国投瑞银新能源混合C |
2.7605 |
2.8305 |
2.7935 |
2.8635 |
-0.0330 |
-1.18% |
| 2023-02-02 |
007690 |
国投瑞银新能源混合C |
2.7935 |
2.8635 |
2.8272 |
2.8972 |
-0.0337 |
-1.19% |
| 2023-02-01 |
007690 |
国投瑞银新能源混合C |
2.8272 |
2.8972 |
2.7887 |
2.8587 |
0.0385 |
1.38% |
| 2023-01-31 |
007690 |
国投瑞银新能源混合C |
2.7887 |
2.8587 |
2.7937 |
2.8637 |
-0.0050 |
-0.18% |
| 2023-01-30 |
007690 |
国投瑞银新能源混合C |
2.7937 |
2.8637 |
2.7376 |
2.8076 |
0.0561 |
2.05% |
| 2023-01-20 |
007690 |
国投瑞银新能源混合C |
2.7376 |
2.8076 |
2.6634 |
2.7334 |
0.0742 |
2.79% |
| 2023-01-19 |
007690 |
国投瑞银新能源混合C |
2.6634 |
2.7334 |
2.6661 |
2.7361 |
-0.0027 |
-0.10% |
|
|
| 2023-01-18 |
007690 |
国投瑞银新能源混合C |
2.6661 |
2.7361 |
2.6468 |
2.7168 |
0.0193 |
0.73% |
| 2023-01-17 |
007690 |
国投瑞银新能源混合C |
2.6468 |
2.7168 |
2.6404 |
2.7104 |
0.0064 |
0.24% |
| 2023-01-16 |
007690 |
国投瑞银新能源混合C |
2.6404 |
2.7104 |
2.6214 |
2.6914 |
0.0190 |
0.72% |
| 2023-01-13 |
007690 |
国投瑞银新能源混合C |
2.6214 |
2.6914 |
2.6158 |
2.6858 |
0.0056 |
0.21% |
| 2023-01-12 |
007690 |
国投瑞银新能源混合C |
2.6158 |
2.6858 |
2.5772 |
2.6472 |
0.0386 |
1.50% |
| 2023-01-11 |
007690 |
国投瑞银新能源混合C |
2.5772 |
2.6472 |
2.6232 |
2.6932 |
-0.0460 |
-1.75% |
| 2023-01-10 |
007690 |
国投瑞银新能源混合C |
2.6232 |
2.6932 |
2.5930 |
2.6630 |
0.0302 |
1.16% |
| 2023-01-09 |
007690 |
国投瑞银新能源混合C |
2.5930 |
2.6630 |
2.5689 |
2.6389 |
0.0241 |
0.94% |
| 2023-01-06 |
007690 |
国投瑞银新能源混合C |
2.5689 |
2.6389 |
2.5064 |
2.5764 |
0.0625 |
2.49% |
| 2023-01-05 |
007690 |
国投瑞银新能源混合C |
2.5064 |
2.5764 |
2.4208 |
2.4908 |
0.0856 |
3.54% |
| 2023-01-04 |
007690 |
国投瑞银新能源混合C |
2.4208 |
2.4908 |
2.4786 |
2.5486 |
-0.0578 |
-2.33% |
| 2023-01-03 |
007690 |
国投瑞银新能源混合C |
2.4786 |
2.5486 |
2.4263 |
2.4963 |
0.0523 |
2.16% |
| 2022-12-30 |
007690 |
国投瑞银新能源混合C |
2.4263 |
2.4963 |
2.4707 |
2.5407 |
-0.0444 |
-1.80% |
| 2022-12-29 |
007690 |
国投瑞银新能源混合C |
2.4707 |
2.5407 |
2.4814 |
2.5514 |
-0.0107 |
-0.43% |
| 2022-12-28 |
007690 |
国投瑞银新能源混合C |
2.4814 |
2.5514 |
2.5330 |
2.6030 |
-0.0516 |
-2.04% |
|
|
| 2022-12-27 |
007690 |
国投瑞银新能源混合C |
2.5330 |
2.6030 |
2.5347 |
2.6047 |
-0.0017 |
-0.07% |
| 2022-12-26 |
007690 |
国投瑞银新能源混合C |
2.5347 |
2.6047 |
2.4763 |
2.5463 |
0.0584 |
2.36% |
| 2022-12-23 |
007690 |
国投瑞银新能源混合C |
2.4763 |
2.5463 |
2.4776 |
2.5476 |
-0.0013 |
-0.05% |
| 2022-12-22 |
007690 |
国投瑞银新能源混合C |
2.4776 |
2.5476 |
2.5512 |
2.6212 |
-0.0736 |
-2.88% |
| 2022-12-21 |
007690 |
国投瑞银新能源混合C |
2.5512 |
2.6212 |
2.5550 |
2.6250 |
-0.0038 |
-0.15% |
| 2022-12-20 |
007690 |
国投瑞银新能源混合C |
2.5550 |
2.6250 |
2.6184 |
2.6884 |
-0.0634 |
-2.42% |
| 2022-12-19 |
007690 |
国投瑞银新能源混合C |
2.6184 |
2.6884 |
2.5807 |
2.6507 |
0.0377 |
1.46% |
| 2022-12-16 |
007690 |
国投瑞银新能源混合C |
2.5807 |
2.6507 |
2.6595 |
2.7295 |
-0.0788 |
-2.96% |
| 2022-12-15 |
007690 |
国投瑞银新能源混合C |
2.6595 |
2.7295 |
2.6131 |
2.6831 |
0.0464 |
1.78% |
| 2022-12-14 |
007690 |
国投瑞银新能源混合C |
2.6131 |
2.6831 |
2.6260 |
2.6960 |
-0.0129 |
-0.49% |
| 2022-12-13 |
007690 |
国投瑞银新能源混合C |
2.6260 |
2.6960 |
2.6550 |
2.7250 |
-0.0290 |
-1.09% |
| 2022-12-12 |
007690 |
国投瑞银新能源混合C |
2.6550 |
2.7250 |
2.7069 |
2.7769 |
-0.0519 |
-1.92% |
| 2022-12-09 |
007690 |
国投瑞银新能源混合C |
2.7069 |
2.7769 |
2.6952 |
2.7652 |
0.0117 |
0.43% |
| 2022-12-08 |
007690 |
国投瑞银新能源混合C |
2.6952 |
2.7652 |
2.7112 |
2.7812 |
-0.0160 |
-0.59% |
| 2022-12-07 |
007690 |
国投瑞银新能源混合C |
2.7112 |
2.7812 |
2.6619 |
2.7319 |
0.0493 |
1.85% |
| 2022-12-06 |
007690 |
国投瑞银新能源混合C |
2.6619 |
2.7319 |
2.6341 |
2.7041 |
0.0278 |
1.06% |
| 2022-12-05 |
007690 |
国投瑞银新能源混合C |
2.6341 |
2.7041 |
2.6684 |
2.7384 |
-0.0343 |
-1.29% |
| 2022-12-02 |
007690 |
国投瑞银新能源混合C |
2.6684 |
2.7384 |
2.7044 |
2.7744 |
-0.0360 |
-1.33% |
| 2022-12-01 |
007690 |
国投瑞银新能源混合C |
2.7044 |
2.7744 |
2.6990 |
2.7690 |
0.0054 |
0.20% |
| 2022-11-30 |
007690 |
国投瑞银新能源混合C |
2.6990 |
2.7690 |
2.6367 |
2.7067 |
0.0623 |
2.36% |
| 2022-11-29 |
007690 |
国投瑞银新能源混合C |
2.6367 |
2.7067 |
2.6409 |
2.7109 |
-0.0042 |
-0.16% |
| 2022-11-28 |
007690 |
国投瑞银新能源混合C |
2.6409 |
2.7109 |
2.6794 |
2.7494 |
-0.0385 |
-1.44% |
| 2022-11-25 |
007690 |
国投瑞银新能源混合C |
2.6794 |
2.7494 |
2.7408 |
2.8108 |
-0.0614 |
-2.24% |
| 2022-11-24 |
007690 |
国投瑞银新能源混合C |
2.7408 |
2.8108 |
2.7254 |
2.7954 |
0.0154 |
0.57% |
| 2022-11-23 |
007690 |
国投瑞银新能源混合C |
2.7254 |
2.7954 |
2.7086 |
2.7786 |
0.0168 |
0.62% |
| 2022-11-22 |
007690 |
国投瑞银新能源混合C |
2.7086 |
2.7786 |
2.7686 |
2.8386 |
-0.0600 |
-2.17% |
| 2022-11-21 |
007690 |
国投瑞银新能源混合C |
2.7686 |
2.8386 |
2.7410 |
2.8110 |
0.0276 |
1.01% |
| 2022-11-18 |
007690 |
国投瑞银新能源混合C |
2.7410 |
2.8110 |
2.8064 |
2.8764 |
-0.0654 |
-2.33% |
| 2022-11-17 |
007690 |
国投瑞银新能源混合C |
2.8064 |
2.8764 |
2.8456 |
2.9156 |
-0.0392 |
-1.38% |
| 2022-11-16 |
007690 |
国投瑞银新能源混合C |
2.8456 |
2.9156 |
2.9158 |
2.9858 |
-0.0702 |
-2.41% |
| 2022-11-15 |
007690 |
国投瑞银新能源混合C |
2.9158 |
2.9858 |
2.8859 |
2.9559 |
0.0299 |
1.04% |
| 2022-11-14 |
007690 |
国投瑞银新能源混合C |
2.8859 |
2.9559 |
2.9958 |
3.0658 |
-0.1099 |
-3.67% |
| 2022-11-11 |
007690 |
国投瑞银新能源混合C |
2.9958 |
3.0658 |
2.9816 |
3.0516 |
0.0142 |
0.48% |
| 2022-11-10 |
007690 |
国投瑞银新能源混合C |
2.9816 |
3.0516 |
3.0866 |
3.1566 |
-0.1050 |
-3.40% |
| 2022-11-09 |
007690 |
国投瑞银新能源混合C |
3.0866 |
3.1566 |
3.0972 |
3.1672 |
-0.0106 |
-0.34% |
