國投瑞銀新能源混合A基金凈值查詢(007689)
今天最新凈值
1.2900
-0.0134 -1.0300%
2025-05-23
盤中實時估值(僅供參考)
1.2774
-0.0126 -0.9795%
- 累計凈值：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：國投瑞銀基金
- 基金經(jīng)理：伍智勇 施成
今年以來,國投瑞銀新能源混合A(007689)基金累計收益率-5.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007689 |
國投瑞銀新能源混合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 |
國投瑞銀新能源混合A |
1.3246 |
1.3946 |
1.3644 |
1.4344 |
-0.0398 |
-2.92% |
