國(guó)投瑞銀新能源混合A基金凈值查詢(007689)
今天最新凈值
1.2900
-0.0134 -1.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2774
-0.0126 -0.9795%
- 累計(jì)凈值：1.3600
- 成立日期：2019-11-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：24.4958億
- 最近資產(chǎn)：15.23億元
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：伍智勇 施成
近一年,國(guó)投瑞銀新能源混合A(007689)基金累計(jì)收益率-13.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2807 |
1.3507 |
1.2900 |
1.3600 |
-0.0093 |
-0.72% |
| 2025-05-22 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2900 |
1.3600 |
1.3034 |
1.3734 |
-0.0134 |
-1.03% |
| 2025-05-21 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3034 |
1.3734 |
1.3055 |
1.3755 |
-0.0021 |
-0.16% |
| 2025-05-20 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3055 |
1.3755 |
1.3010 |
1.3710 |
0.0045 |
0.35% |
| 2025-05-19 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3010 |
1.3710 |
1.3024 |
1.3724 |
-0.0014 |
-0.11% |
| 2025-05-16 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3024 |
1.3724 |
1.2940 |
1.3640 |
0.0084 |
0.65% |
| 2025-05-15 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2940 |
1.3640 |
1.3324 |
1.4024 |
-0.0384 |
-2.88% |
| 2025-05-14 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3324 |
1.4024 |
1.3338 |
1.4038 |
-0.0014 |
-0.10% |
| 2025-05-13 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3338 |
1.4038 |
1.3473 |
1.4173 |
-0.0135 |
-1.00% |
| 2025-05-12 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3473 |
1.4173 |
1.3297 |
1.3997 |
0.0176 |
1.32% |
|
|
| 2025-05-09 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3297 |
1.3997 |
1.3487 |
1.4187 |
-0.0190 |
-1.41% |
| 2025-05-08 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3487 |
1.4187 |
1.3478 |
1.4178 |
0.0009 |
0.07% |
| 2025-05-07 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3478 |
1.4178 |
1.3580 |
1.4280 |
-0.0102 |
-0.75% |
| 2025-05-06 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3580 |
1.4280 |
1.3322 |
1.4022 |
0.0258 |
1.94% |
| 2025-04-30 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3322 |
1.4022 |
1.3108 |
1.3808 |
0.0214 |
1.63% |
| 2025-04-29 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3108 |
1.3808 |
1.3115 |
1.3815 |
-0.0007 |
-0.05% |
| 2025-04-28 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3115 |
1.3815 |
1.3120 |
1.3820 |
-0.0005 |
-0.04% |
| 2025-04-25 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3120 |
1.3820 |
1.3086 |
1.3786 |
0.0034 |
0.26% |
| 2025-04-24 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3086 |
1.3786 |
1.3134 |
1.3834 |
-0.0048 |
-0.37% |
| 2025-04-23 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3134 |
1.3834 |
1.3044 |
1.3744 |
0.0090 |
0.69% |
| 2025-04-22 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3044 |
1.3744 |
1.3094 |
1.3794 |
-0.0050 |
-0.38% |
| 2025-04-21 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3094 |
1.3794 |
1.2784 |
1.3484 |
0.0310 |
2.42% |
| 2025-04-18 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2784 |
1.3484 |
1.2782 |
1.3482 |
0.0002 |
0.02% |
| 2025-04-17 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2782 |
1.3482 |
1.2705 |
1.3405 |
0.0077 |
0.61% |
| 2025-04-16 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2705 |
1.3405 |
1.2833 |
1.3533 |
-0.0128 |
-1.00% |
|
|
| 2025-04-15 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2833 |
1.3533 |
1.2920 |
1.3620 |
-0.0087 |
-0.67% |
| 2025-04-14 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2920 |
1.3620 |
1.2661 |
1.3361 |
0.0259 |
2.05% |
| 2025-04-11 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2661 |
1.3361 |
1.2357 |
1.3057 |
0.0304 |
2.46% |
| 2025-04-10 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2357 |
1.3057 |
1.2019 |
1.2719 |
0.0338 |
2.81% |
| 2025-04-09 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2019 |
1.2719 |
1.1821 |
1.2521 |
0.0198 |
1.67% |
| 2025-04-08 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1821 |
1.2521 |
1.1920 |
1.2620 |
-0.0099 |
-0.83% |
| 2025-04-07 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1920 |
1.2620 |
1.3443 |
1.4143 |
-0.1523 |
-11.33% |
| 2025-04-03 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3443 |
1.4143 |
1.3803 |
1.4503 |
-0.0360 |
-2.61% |
| 2025-04-02 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3803 |
1.4503 |
1.3680 |
1.4380 |
0.0123 |
0.90% |
| 2025-04-01 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3680 |
1.4380 |
1.3714 |
1.4414 |
-0.0034 |
-0.25% |
| 2025-03-31 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3714 |
1.4414 |
1.3871 |
1.4571 |
-0.0157 |
-1.13% |
| 2025-03-28 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3871 |
1.4571 |
1.4041 |
1.4741 |
-0.0170 |
-1.21% |
| 2025-03-27 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4041 |
1.4741 |
1.4042 |
1.4742 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4042 |
1.4742 |
1.3835 |
1.4535 |
0.0207 |
1.50% |
| 2025-03-25 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3835 |
1.4535 |
1.4118 |
1.4818 |
-0.0283 |
-2.00% |
| 2025-03-24 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4118 |
1.4818 |
1.4045 |
1.4745 |
0.0073 |
0.52% |
| 2025-03-21 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4045 |
1.4745 |
1.4390 |
1.5090 |
-0.0345 |
-2.40% |
| 2025-03-20 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4390 |
1.5090 |
1.4523 |
1.5223 |
-0.0133 |
-0.92% |
| 2025-03-19 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4523 |
1.5223 |
1.4693 |
1.5393 |
-0.0170 |
-1.16% |
| 2025-03-18 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4693 |
1.5393 |
1.4786 |
1.5486 |
-0.0093 |
-0.63% |
| 2025-03-17 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4786 |
1.5486 |
1.4795 |
1.5495 |
-0.0009 |
-0.06% |
| 2025-03-14 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4795 |
1.5495 |
1.4552 |
1.5252 |
0.0243 |
1.67% |
| 2025-03-13 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4552 |
1.5252 |
1.4724 |
1.5424 |
-0.0172 |
-1.17% |
| 2025-03-12 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4724 |
1.5424 |
1.4675 |
1.5375 |
0.0049 |
0.33% |
| 2025-03-11 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4675 |
1.5375 |
1.4608 |
1.5308 |
0.0067 |
0.46% |
| 2025-03-10 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4608 |
1.5308 |
1.4491 |
1.5191 |
0.0117 |
0.81% |
| 2025-03-07 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4491 |
1.5191 |
1.4567 |
1.5267 |
-0.0076 |
-0.52% |
| 2025-03-06 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4567 |
1.5267 |
1.4312 |
1.5012 |
0.0255 |
1.78% |
| 2025-03-05 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4312 |
1.5012 |
1.4122 |
1.4822 |
0.0190 |
1.35% |
| 2025-03-04 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4122 |
1.4822 |
1.4175 |
1.4875 |
-0.0053 |
-0.37% |
| 2025-03-03 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4175 |
1.4875 |
1.4240 |
1.4940 |
-0.0065 |
-0.46% |
| 2025-02-28 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4240 |
1.4940 |
1.4867 |
1.5567 |
-0.0627 |
-4.22% |
| 2025-02-27 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4867 |
1.5567 |
1.5115 |
1.5815 |
-0.0248 |
-1.64% |
| 2025-02-26 |
007689 |
國(guó)投瑞銀新能源混合A |
1.5115 |
1.5815 |
1.4921 |
1.5621 |
0.0194 |
1.30% |
| 2025-02-25 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4921 |
1.5621 |
1.4986 |
1.5686 |
-0.0065 |
-0.43% |
| 2025-02-24 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4986 |
1.5686 |
1.5016 |
1.5716 |
-0.0030 |
-0.20% |
| 2025-02-21 |
007689 |
國(guó)投瑞銀新能源混合A |
1.5016 |
1.5716 |
1.4566 |
1.5266 |
0.0450 |
3.09% |
| 2025-02-20 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4566 |
1.5266 |
1.4612 |
1.5312 |
-0.0046 |
-0.31% |
| 2025-02-19 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4612 |
1.5312 |
1.4207 |
1.4907 |
0.0405 |
2.85% |
| 2025-02-18 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4207 |
1.4907 |
1.4323 |
1.5023 |
-0.0116 |
-0.81% |
| 2025-02-17 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4323 |
1.5023 |
1.4134 |
1.4834 |
0.0189 |
1.34% |
| 2025-02-14 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4134 |
1.4834 |
1.3947 |
1.4647 |
0.0187 |
1.34% |
| 2025-02-13 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3947 |
1.4647 |
1.4211 |
1.4911 |
-0.0264 |
-1.86% |
| 2025-02-12 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4211 |
1.4911 |
1.4088 |
1.4788 |
0.0123 |
0.87% |
| 2025-02-11 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4088 |
1.4788 |
1.4131 |
1.4831 |
-0.0043 |
-0.30% |
| 2025-02-10 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4131 |
1.4831 |
1.4175 |
1.4875 |
-0.0044 |
-0.31% |
| 2025-02-07 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4175 |
1.4875 |
1.3842 |
1.4542 |
0.0333 |
2.41% |
| 2025-02-06 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3842 |
1.4542 |
1.3552 |
1.4252 |
0.0290 |
2.14% |
| 2025-02-05 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3552 |
1.4252 |
1.3638 |
1.4338 |
-0.0086 |
-0.63% |
| 2025-01-27 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3638 |
1.4338 |
1.3976 |
1.4676 |
-0.0338 |
-2.42% |
| 2025-01-22 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3937 |
1.4637 |
1.4225 |
1.4925 |
-0.0288 |
-2.02% |
| 2025-01-14 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3695 |
1.4395 |
1.3314 |
1.4014 |
0.0381 |
2.86% |
| 2025-01-13 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3314 |
1.4014 |
1.3261 |
1.3961 |
0.0053 |
0.40% |
| 2025-01-10 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3261 |
1.3961 |
1.3539 |
1.4239 |
-0.0278 |
-2.05% |
| 2025-01-09 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3539 |
1.4239 |
1.3518 |
1.4218 |
0.0021 |
0.16% |
| 2025-01-08 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3518 |
1.4218 |
1.3482 |
1.4182 |
0.0036 |
0.27% |
| 2025-01-07 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3482 |
1.4182 |
1.3356 |
1.4056 |
0.0126 |
0.94% |
| 2025-01-06 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3356 |
1.4056 |
1.3055 |
1.3755 |
0.0301 |
2.31% |
| 2025-01-03 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3055 |
1.3755 |
1.3246 |
1.3946 |
-0.0191 |
-1.44% |
| 2025-01-02 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3246 |
1.3946 |
1.3644 |
1.4344 |
-0.0398 |
-2.92% |
| 2024-12-31 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3644 |
1.4344 |
1.3874 |
1.4574 |
-0.0230 |
-1.66% |
| 2024-12-26 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3889 |
1.4589 |
1.3912 |
1.4612 |
-0.0023 |
-0.17% |
| 2024-12-25 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3912 |
1.4612 |
1.4101 |
1.4801 |
-0.0189 |
-1.34% |
| 2024-12-24 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4101 |
1.4801 |
1.3832 |
1.4532 |
0.0269 |
1.94% |
| 2024-12-23 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3832 |
1.4532 |
1.4002 |
1.4702 |
-0.0170 |
-1.21% |
| 2024-12-20 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4002 |
1.4702 |
1.4055 |
1.4755 |
-0.0053 |
-0.38% |
| 2024-12-19 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4055 |
1.4755 |
1.4069 |
1.4769 |
-0.0014 |
-0.10% |
| 2024-12-18 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4069 |
1.4769 |
1.4128 |
1.4828 |
-0.0059 |
-0.42% |
| 2024-12-17 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4128 |
1.4828 |
1.4158 |
1.4858 |
-0.0030 |
-0.21% |
| 2024-12-16 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4158 |
1.4858 |
1.4302 |
1.5002 |
-0.0144 |
-1.01% |
| 2024-12-13 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4302 |
1.5002 |
1.4594 |
1.5294 |
-0.0292 |
-2.00% |
| 2024-12-12 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4594 |
1.5294 |
1.4411 |
1.5111 |
0.0183 |
1.27% |
| 2024-12-11 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4411 |
1.5111 |
1.4478 |
1.5178 |
-0.0067 |
-0.46% |
| 2024-12-10 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4478 |
1.5178 |
1.4491 |
1.5191 |
-0.0013 |
-0.09% |
| 2024-12-09 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4491 |
1.5191 |
1.4525 |
1.5225 |
-0.0034 |
-0.23% |
| 2024-12-06 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4525 |
1.5225 |
1.4285 |
1.4985 |
0.0240 |
1.68% |
| 2024-12-05 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4285 |
1.4985 |
1.4286 |
1.4986 |
-0.0001 |
-0.01% |
| 2024-12-04 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4286 |
1.4986 |
1.4504 |
1.5204 |
-0.0218 |
-1.50% |
| 2024-12-03 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4504 |
1.5204 |
1.4541 |
1.5241 |
-0.0037 |
-0.25% |
| 2024-12-02 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4541 |
1.5241 |
1.4497 |
1.5197 |
0.0044 |
0.30% |
| 2024-11-29 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4497 |
1.5197 |
1.4277 |
1.4977 |
0.0220 |
1.54% |
| 2024-11-28 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4277 |
1.4977 |
1.4517 |
1.5217 |
-0.0240 |
-1.65% |
| 2024-11-27 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4517 |
1.5217 |
1.4222 |
1.4922 |
0.0295 |
2.07% |
| 2024-11-26 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4222 |
1.4922 |
1.4546 |
1.5246 |
-0.0324 |
-2.23% |
| 2024-11-25 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4546 |
1.5246 |
1.4444 |
1.5144 |
0.0102 |
0.71% |
| 2024-11-22 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4444 |
1.5144 |
1.4926 |
1.5626 |
-0.0482 |
-3.23% |
| 2024-11-21 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4926 |
1.5626 |
1.4901 |
1.5601 |
0.0025 |
0.17% |
| 2024-11-20 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4901 |
1.5601 |
1.4999 |
1.5699 |
-0.0098 |
-0.65% |
| 2024-11-19 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4999 |
1.5699 |
1.4349 |
1.5049 |
0.0650 |
4.53% |
| 2024-11-18 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4349 |
1.5049 |
1.4728 |
1.5428 |
-0.0379 |
-2.57% |
| 2024-11-15 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4728 |
1.5428 |
1.5271 |
1.5971 |
-0.0543 |
-3.56% |
| 2024-11-14 |
007689 |
國(guó)投瑞銀新能源混合A |
1.5271 |
1.5971 |
1.5582 |
1.6282 |
-0.0311 |
-2.00% |
| 2024-11-13 |
007689 |
國(guó)投瑞銀新能源混合A |
1.5582 |
1.6282 |
1.5308 |
1.6008 |
0.0274 |
1.79% |
| 2024-11-12 |
007689 |
國(guó)投瑞銀新能源混合A |
1.5308 |
1.6008 |
1.5184 |
1.5884 |
0.0124 |
0.82% |
| 2024-11-11 |
007689 |
國(guó)投瑞銀新能源混合A |
1.5184 |
1.5884 |
1.4597 |
1.5297 |
0.0587 |
4.02% |
| 2024-11-08 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4597 |
1.5297 |
1.4725 |
1.5425 |
-0.0128 |
-0.87% |
| 2024-11-07 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4725 |
1.5425 |
1.4858 |
1.5558 |
-0.0133 |
-0.90% |
| 2024-11-06 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4858 |
1.5558 |
1.4756 |
1.5456 |
0.0102 |
0.69% |
| 2024-11-05 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4756 |
1.5456 |
1.4336 |
1.5036 |
0.0420 |
2.93% |
| 2024-11-04 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4336 |
1.5036 |
1.4053 |
1.4753 |
0.0283 |
2.01% |
| 2024-11-01 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4053 |
1.4753 |
1.4167 |
1.4867 |
-0.0114 |
-0.80% |
| 2024-10-31 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4167 |
1.4867 |
1.4091 |
1.4791 |
0.0076 |
0.54% |
| 2024-10-30 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4091 |
1.4791 |
1.4141 |
1.4841 |
-0.0050 |
-0.35% |
| 2024-10-29 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4141 |
1.4841 |
1.4321 |
1.5021 |
-0.0180 |
-1.26% |
| 2024-10-25 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4479 |
1.5179 |
1.3879 |
1.4579 |
0.0600 |
4.32% |
| 2024-10-23 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4343 |
1.5043 |
1.4076 |
1.4776 |
0.0267 |
1.90% |
| 2024-10-22 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4076 |
1.4776 |
1.4014 |
1.4714 |
0.0062 |
0.44% |
| 2024-10-21 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4014 |
1.4714 |
1.3975 |
1.4675 |
0.0039 |
0.28% |
| 2024-10-18 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3975 |
1.4675 |
1.3291 |
1.3991 |
0.0684 |
5.15% |
| 2024-10-17 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3291 |
1.3991 |
1.3404 |
1.4104 |
-0.0113 |
-0.84% |
| 2024-10-16 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3404 |
1.4104 |
1.3759 |
1.4459 |
-0.0355 |
-2.58% |
| 2024-10-15 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3759 |
1.4459 |
1.4127 |
1.4827 |
-0.0368 |
-2.60% |
| 2024-10-14 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4127 |
1.4827 |
1.3903 |
1.4603 |
0.0224 |
1.61% |
| 2024-10-11 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3903 |
1.4603 |
1.4558 |
1.5258 |
-0.0655 |
-4.50% |
| 2024-10-10 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4558 |
1.5258 |
1.4553 |
1.5253 |
0.0005 |
0.03% |
| 2024-10-09 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4553 |
1.5253 |
1.6181 |
1.6881 |
-0.1628 |
-10.06% |
| 2024-10-08 |
007689 |
國(guó)投瑞銀新能源混合A |
1.6181 |
1.6881 |
1.4676 |
1.5376 |
0.1505 |
10.25% |
| 2024-09-30 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4676 |
1.5376 |
1.3219 |
1.3919 |
0.1457 |
11.02% |
| 2024-09-27 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3219 |
1.3919 |
1.2216 |
1.2916 |
0.1003 |
8.21% |
| 2024-09-26 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2216 |
1.2916 |
1.1905 |
1.2605 |
0.0311 |
2.61% |
| 2024-09-25 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1905 |
1.2605 |
1.1811 |
1.2511 |
0.0094 |
0.80% |
| 2024-09-24 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1811 |
1.2511 |
1.1387 |
1.2087 |
0.0424 |
3.72% |
| 2024-09-23 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1387 |
1.2087 |
1.1570 |
1.2270 |
-0.0183 |
-1.58% |
| 2024-09-20 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1570 |
1.2270 |
1.1694 |
1.2394 |
-0.0124 |
-1.06% |
| 2024-09-19 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1694 |
1.2394 |
1.1744 |
1.2444 |
-0.0050 |
-0.43% |
| 2024-09-18 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1744 |
1.2444 |
1.1752 |
1.2452 |
-0.0008 |
-0.07% |
| 2024-09-13 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1752 |
1.2452 |
1.2019 |
1.2719 |
-0.0267 |
-2.22% |
| 2024-09-12 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2019 |
1.2719 |
1.2129 |
1.2829 |
-0.0110 |
-0.91% |
| 2024-09-11 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2129 |
1.2829 |
1.1631 |
1.2331 |
0.0498 |
4.28% |
| 2024-09-10 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1631 |
1.2331 |
1.1595 |
1.2295 |
0.0036 |
0.31% |
| 2024-09-09 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1595 |
1.2295 |
1.1603 |
1.2303 |
-0.0008 |
-0.07% |
| 2024-09-06 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1603 |
1.2303 |
1.1826 |
1.2526 |
-0.0223 |
-1.89% |
| 2024-09-05 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1826 |
1.2526 |
1.1803 |
1.2503 |
0.0023 |
0.19% |
| 2024-09-04 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1803 |
1.2503 |
1.1827 |
1.2527 |
-0.0024 |
-0.20% |
| 2024-09-03 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1827 |
1.2527 |
1.1561 |
1.2261 |
0.0266 |
2.30% |
| 2024-09-02 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1561 |
1.2261 |
1.1785 |
1.2485 |
-0.0224 |
-1.90% |
| 2024-08-30 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1785 |
1.2485 |
1.1531 |
1.2231 |
0.0254 |
2.20% |
| 2024-08-29 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1531 |
1.2231 |
1.1353 |
1.2053 |
0.0178 |
1.57% |
| 2024-08-28 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1353 |
1.2053 |
1.1362 |
1.2062 |
-0.0009 |
-0.08% |
| 2024-08-27 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1362 |
1.2062 |
1.1499 |
1.2199 |
-0.0137 |
-1.19% |
| 2024-08-26 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1499 |
1.2199 |
1.1369 |
1.2069 |
0.0130 |
1.14% |
| 2024-08-23 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1369 |
1.2069 |
1.1502 |
1.2202 |
-0.0133 |
-1.16% |
| 2024-08-22 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1502 |
1.2202 |
1.1633 |
1.2333 |
-0.0131 |
-1.13% |
| 2024-08-21 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1633 |
1.2333 |
1.1565 |
1.2265 |
0.0068 |
0.59% |
| 2024-08-20 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1565 |
1.2265 |
1.1664 |
1.2364 |
-0.0099 |
-0.85% |
| 2024-08-19 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1664 |
1.2364 |
1.1633 |
1.2333 |
0.0031 |
0.27% |
| 2024-08-16 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1633 |
1.2333 |
1.1680 |
1.2380 |
-0.0047 |
-0.40% |
| 2024-08-15 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1680 |
1.2380 |
1.1641 |
1.2341 |
0.0039 |
0.34% |
| 2024-08-14 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1641 |
1.2341 |
1.1837 |
1.2537 |
-0.0196 |
-1.66% |
| 2024-08-13 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1837 |
1.2537 |
1.1666 |
1.2366 |
0.0171 |
1.47% |
| 2024-08-12 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1666 |
1.2366 |
1.1732 |
1.2432 |
-0.0066 |
-0.56% |
| 2024-08-09 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1732 |
1.2432 |
1.1822 |
1.2522 |
-0.0090 |
-0.76% |
| 2024-08-08 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1822 |
1.2522 |
1.1853 |
1.2553 |
-0.0031 |
-0.26% |
| 2024-08-07 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1853 |
1.2553 |
1.1915 |
1.2615 |
-0.0062 |
-0.52% |
| 2024-08-06 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1915 |
1.2615 |
1.1704 |
1.2404 |
0.0211 |
1.80% |
| 2024-08-05 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1704 |
1.2404 |
1.1917 |
1.2617 |
-0.0213 |
-1.79% |
| 2024-08-02 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1917 |
1.2617 |
1.2181 |
1.2881 |
-0.0264 |
-2.17% |
| 2024-07-31 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2363 |
1.3063 |
1.1953 |
1.2653 |
0.0410 |
3.43% |
| 2024-07-30 |
007689 |
國(guó)投瑞銀新能源混合A |
1.1953 |
1.2653 |
1.2064 |
1.2764 |
-0.0111 |
-0.92% |
| 2024-07-26 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2330 |
1.3030 |
1.2148 |
1.2848 |
0.0182 |
1.50% |
| 2024-07-25 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2148 |
1.2848 |
1.2061 |
1.2761 |
0.0087 |
0.72% |
| 2024-07-24 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2061 |
1.2761 |
1.2239 |
1.2939 |
-0.0178 |
-1.45% |
| 2024-07-23 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2239 |
1.2939 |
1.2625 |
1.3325 |
-0.0386 |
-3.06% |
| 2024-07-22 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2625 |
1.3325 |
1.2694 |
1.3394 |
-0.0069 |
-0.54% |
| 2024-07-19 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2694 |
1.3394 |
1.2634 |
1.3334 |
0.0060 |
0.47% |
| 2024-07-18 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2634 |
1.3334 |
1.2530 |
1.3230 |
0.0104 |
0.83% |
| 2024-07-17 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2530 |
1.3230 |
1.2670 |
1.3370 |
-0.0140 |
-1.10% |
| 2024-07-16 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2670 |
1.3370 |
1.2487 |
1.3187 |
0.0183 |
1.47% |
| 2024-07-15 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2487 |
1.3187 |
1.2672 |
1.3372 |
-0.0185 |
-1.46% |
| 2024-07-12 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2672 |
1.3372 |
1.2665 |
1.3365 |
0.0007 |
0.06% |
| 2024-07-11 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2665 |
1.3365 |
1.2129 |
1.2829 |
0.0536 |
4.42% |
| 2024-07-10 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2129 |
1.2829 |
1.2097 |
1.2797 |
0.0032 |
0.26% |
| 2024-07-09 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2097 |
1.2797 |
1.2061 |
1.2761 |
0.0036 |
0.30% |
| 2024-07-08 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2061 |
1.2761 |
1.2357 |
1.3057 |
-0.0296 |
-2.40% |
| 2024-07-05 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2357 |
1.3057 |
1.2437 |
1.3137 |
-0.0080 |
-0.64% |
| 2024-07-04 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2437 |
1.3137 |
1.2666 |
1.3366 |
-0.0229 |
-1.81% |
| 2024-07-03 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2666 |
1.3366 |
1.2592 |
1.3292 |
0.0074 |
0.59% |
| 2024-07-02 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2592 |
1.3292 |
1.2691 |
1.3391 |
-0.0099 |
-0.78% |
| 2024-07-01 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2691 |
1.3391 |
1.2738 |
1.3438 |
-0.0047 |
-0.37% |
| 2024-06-28 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2738 |
1.3438 |
1.2962 |
1.3662 |
-0.0224 |
-1.73% |
| 2024-06-27 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2962 |
1.3662 |
1.3227 |
1.3927 |
-0.0265 |
-2.00% |
| 2024-06-26 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3227 |
1.3927 |
1.2808 |
1.3508 |
0.0419 |
3.27% |
| 2024-06-25 |
007689 |
國(guó)投瑞銀新能源混合A |
1.2808 |
1.3508 |
1.3004 |
1.3704 |
-0.0196 |
-1.51% |
| 2024-06-24 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3004 |
1.3704 |
1.3255 |
1.3955 |
-0.0251 |
-1.89% |
| 2024-06-21 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3255 |
1.3955 |
1.3448 |
1.4148 |
-0.0193 |
-1.44% |
| 2024-06-20 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3448 |
1.4148 |
1.3784 |
1.4484 |
-0.0336 |
-2.44% |
| 2024-06-19 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3784 |
1.4484 |
1.4063 |
1.4763 |
-0.0279 |
-1.98% |
| 2024-06-18 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4063 |
1.4763 |
1.4131 |
1.4831 |
-0.0068 |
-0.48% |
| 2024-06-17 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4131 |
1.4831 |
1.3964 |
1.4664 |
0.0167 |
1.20% |
| 2024-06-14 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3964 |
1.4664 |
1.3862 |
1.4562 |
0.0102 |
0.74% |
| 2024-06-13 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3862 |
1.4562 |
1.3976 |
1.4676 |
-0.0114 |
-0.82% |
| 2024-06-12 |
007689 |
國(guó)投瑞銀新能源混合A |
1.3976 |
1.4676 |
1.4042 |
1.4742 |
-0.0066 |
-0.47% |
| 2024-06-11 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4042 |
1.4742 |
1.4072 |
1.4772 |
-0.0030 |
-0.21% |
| 2024-06-07 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4072 |
1.4772 |
1.4430 |
1.5130 |
-0.0358 |
-2.48% |
| 2024-06-06 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4430 |
1.5130 |
1.4575 |
1.5275 |
-0.0145 |
-0.99% |
| 2024-06-05 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4575 |
1.5275 |
1.4559 |
1.5259 |
0.0016 |
0.11% |
| 2024-06-04 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4559 |
1.5259 |
1.4309 |
1.5009 |
0.0250 |
1.75% |
| 2024-06-03 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4309 |
1.5009 |
1.4310 |
1.5010 |
-0.0001 |
-0.01% |
| 2024-05-31 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4310 |
1.5010 |
1.4403 |
1.5103 |
-0.0093 |
-0.65% |
| 2024-05-30 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4403 |
1.5103 |
1.4428 |
1.5128 |
-0.0025 |
-0.17% |
| 2024-05-29 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4428 |
1.5128 |
1.4163 |
1.4863 |
0.0265 |
1.87% |
| 2024-05-28 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4163 |
1.4863 |
1.4273 |
1.4973 |
-0.0110 |
-0.77% |
| 2024-05-27 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4273 |
1.4973 |
1.4305 |
1.5005 |
-0.0032 |
-0.22% |
| 2024-05-24 |
007689 |
國(guó)投瑞銀新能源混合A |
1.4305 |
1.5005 |
1.4533 |
1.5233 |
-0.0228 |
-1.57% |
