國投瑞銀新能源混合C基金凈值查詢(007690)
今天最新凈值
1.2619
-0.0131 -1.0300%
2025-05-23
盤中實時估值(僅供參考)
1.2495
-0.0124 -0.9795%
- 累計凈值：1.3319
- 成立日期：2019-11-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：24.9774億
- 最近資產(chǎn)：12.09億元
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：伍智勇 施成
近一年,國投瑞銀新能源混合C(007690)基金累計收益率-13.89%
| 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 |
007690 |
國投瑞銀新能源混合C |
1.2528 |
1.3228 |
1.2619 |
1.3319 |
-0.0091 |
-0.72% |
| 2025-05-22 |
007690 |
國投瑞銀新能源混合C |
1.2619 |
1.3319 |
1.2750 |
1.3450 |
-0.0131 |
-1.03% |
| 2025-05-21 |
007690 |
國投瑞銀新能源混合C |
1.2750 |
1.3450 |
1.2771 |
1.3471 |
-0.0021 |
-0.16% |
| 2025-05-20 |
007690 |
國投瑞銀新能源混合C |
1.2771 |
1.3471 |
1.2727 |
1.3427 |
0.0044 |
0.35% |
| 2025-05-19 |
007690 |
國投瑞銀新能源混合C |
1.2727 |
1.3427 |
1.2741 |
1.3441 |
-0.0014 |
-0.11% |
| 2025-05-16 |
007690 |
國投瑞銀新能源混合C |
1.2741 |
1.3441 |
1.2659 |
1.3359 |
0.0082 |
0.65% |
| 2025-05-15 |
007690 |
國投瑞銀新能源混合C |
1.2659 |
1.3359 |
1.3034 |
1.3734 |
-0.0375 |
-2.88% |
| 2025-05-14 |
007690 |
國投瑞銀新能源混合C |
1.3034 |
1.3734 |
1.3049 |
1.3749 |
-0.0015 |
-0.11% |
| 2025-05-13 |
007690 |
國投瑞銀新能源混合C |
1.3049 |
1.3749 |
1.3181 |
1.3881 |
-0.0132 |
-1.00% |
| 2025-05-12 |
007690 |
國投瑞銀新能源混合C |
1.3181 |
1.3881 |
1.3009 |
1.3709 |
0.0172 |
1.32% |
|
|
| 2025-05-09 |
007690 |
國投瑞銀新能源混合C |
1.3009 |
1.3709 |
1.3195 |
1.3895 |
-0.0186 |
-1.41% |
| 2025-05-08 |
007690 |
國投瑞銀新能源混合C |
1.3195 |
1.3895 |
1.3187 |
1.3887 |
0.0008 |
0.06% |
| 2025-05-07 |
007690 |
國投瑞銀新能源混合C |
1.3187 |
1.3887 |
1.3286 |
1.3986 |
-0.0099 |
-0.75% |
| 2025-05-06 |
007690 |
國投瑞銀新能源混合C |
1.3286 |
1.3986 |
1.3035 |
1.3735 |
0.0251 |
1.93% |
| 2025-04-30 |
007690 |
國投瑞銀新能源混合C |
1.3035 |
1.3735 |
1.2825 |
1.3525 |
0.0210 |
1.64% |
| 2025-04-29 |
007690 |
國投瑞銀新能源混合C |
1.2825 |
1.3525 |
1.2832 |
1.3532 |
-0.0007 |
-0.05% |
| 2025-04-28 |
007690 |
國投瑞銀新能源混合C |
1.2832 |
1.3532 |
1.2838 |
1.3538 |
-0.0006 |
-0.05% |
| 2025-04-25 |
007690 |
國投瑞銀新能源混合C |
1.2838 |
1.3538 |
1.2805 |
1.3505 |
0.0033 |
0.26% |
| 2025-04-24 |
007690 |
國投瑞銀新能源混合C |
1.2805 |
1.3505 |
1.2852 |
1.3552 |
-0.0047 |
-0.37% |
| 2025-04-23 |
007690 |
國投瑞銀新能源混合C |
1.2852 |
1.3552 |
1.2764 |
1.3464 |
0.0088 |
0.69% |
| 2025-04-22 |
007690 |
國投瑞銀新能源混合C |
1.2764 |
1.3464 |
1.2813 |
1.3513 |
-0.0049 |
-0.38% |
| 2025-04-21 |
007690 |
國投瑞銀新能源混合C |
1.2813 |
1.3513 |
1.2510 |
1.3210 |
0.0303 |
2.42% |
| 2025-04-18 |
007690 |
國投瑞銀新能源混合C |
1.2510 |
1.3210 |
1.2508 |
1.3208 |
0.0002 |
0.02% |
| 2025-04-17 |
007690 |
國投瑞銀新能源混合C |
1.2508 |
1.3208 |
1.2433 |
1.3133 |
0.0075 |
0.60% |
| 2025-04-16 |
007690 |
國投瑞銀新能源混合C |
1.2433 |
1.3133 |
1.2558 |
1.3258 |
-0.0125 |
-1.00% |
|
|
| 2025-04-15 |
007690 |
國投瑞銀新能源混合C |
1.2558 |
1.3258 |
1.2643 |
1.3343 |
-0.0085 |
-0.67% |
| 2025-04-14 |
007690 |
國投瑞銀新能源混合C |
1.2643 |
1.3343 |
1.2391 |
1.3091 |
0.0252 |
2.03% |
| 2025-04-11 |
007690 |
國投瑞銀新能源混合C |
1.2391 |
1.3091 |
1.2093 |
1.2793 |
0.0298 |
2.46% |
| 2025-04-10 |
007690 |
國投瑞銀新能源混合C |
1.2093 |
1.2793 |
1.1763 |
1.2463 |
0.0330 |
2.81% |
| 2025-04-09 |
007690 |
國投瑞銀新能源混合C |
1.1763 |
1.2463 |
1.1569 |
1.2269 |
0.0194 |
1.68% |
| 2025-04-08 |
007690 |
國投瑞銀新能源混合C |
1.1569 |
1.2269 |
1.1666 |
1.2366 |
-0.0097 |
-0.83% |
| 2025-04-07 |
007690 |
國投瑞銀新能源混合C |
1.1666 |
1.2366 |
1.3157 |
1.3857 |
-0.1491 |
-11.33% |
| 2025-04-03 |
007690 |
國投瑞銀新能源混合C |
1.3157 |
1.3857 |
1.3509 |
1.4209 |
-0.0352 |
-2.61% |
| 2025-04-02 |
007690 |
國投瑞銀新能源混合C |
1.3509 |
1.4209 |
1.3390 |
1.4090 |
0.0119 |
0.89% |
| 2025-04-01 |
007690 |
國投瑞銀新能源混合C |
1.3390 |
1.4090 |
1.3423 |
1.4123 |
-0.0033 |
-0.25% |
| 2025-03-31 |
007690 |
國投瑞銀新能源混合C |
1.3423 |
1.4123 |
1.3577 |
1.4277 |
-0.0154 |
-1.13% |
| 2025-03-28 |
007690 |
國投瑞銀新能源混合C |
1.3577 |
1.4277 |
1.3743 |
1.4443 |
-0.0166 |
-1.21% |
| 2025-03-27 |
007690 |
國投瑞銀新能源混合C |
1.3743 |
1.4443 |
1.3745 |
1.4445 |
-0.0002 |
-0.01% |
| 2025-03-26 |
007690 |
國投瑞銀新能源混合C |
1.3745 |
1.4445 |
1.3543 |
1.4243 |
0.0202 |
1.49% |
| 2025-03-25 |
007690 |
國投瑞銀新能源混合C |
1.3543 |
1.4243 |
1.3819 |
1.4519 |
-0.0276 |
-2.00% |
| 2025-03-24 |
007690 |
國投瑞銀新能源混合C |
1.3819 |
1.4519 |
1.3748 |
1.4448 |
0.0071 |
0.52% |
| 2025-03-21 |
007690 |
國投瑞銀新能源混合C |
1.3748 |
1.4448 |
1.4086 |
1.4786 |
-0.0338 |
-2.40% |
| 2025-03-20 |
007690 |
國投瑞銀新能源混合C |
1.4086 |
1.4786 |
1.4216 |
1.4916 |
-0.0130 |
-0.91% |
| 2025-03-19 |
007690 |
國投瑞銀新能源混合C |
1.4216 |
1.4916 |
1.4383 |
1.5083 |
-0.0167 |
-1.16% |
| 2025-03-18 |
007690 |
國投瑞銀新能源混合C |
1.4383 |
1.5083 |
1.4474 |
1.5174 |
-0.0091 |
-0.63% |
| 2025-03-17 |
007690 |
國投瑞銀新能源混合C |
1.4474 |
1.5174 |
1.4484 |
1.5184 |
-0.0010 |
-0.07% |
| 2025-03-14 |
007690 |
國投瑞銀新能源混合C |
1.4484 |
1.5184 |
1.4246 |
1.4946 |
0.0238 |
1.67% |
| 2025-03-13 |
007690 |
國投瑞銀新能源混合C |
1.4246 |
1.4946 |
1.4415 |
1.5115 |
-0.0169 |
-1.17% |
| 2025-03-12 |
007690 |
國投瑞銀新能源混合C |
1.4415 |
1.5115 |
1.4367 |
1.5067 |
0.0048 |
0.33% |
| 2025-03-11 |
007690 |
國投瑞銀新能源混合C |
1.4367 |
1.5067 |
1.4301 |
1.5001 |
0.0066 |
0.46% |
| 2025-03-10 |
007690 |
國投瑞銀新能源混合C |
1.4301 |
1.5001 |
1.4187 |
1.4887 |
0.0114 |
0.80% |
| 2025-03-07 |
007690 |
國投瑞銀新能源混合C |
1.4187 |
1.4887 |
1.4261 |
1.4961 |
-0.0074 |
-0.52% |
| 2025-03-06 |
007690 |
國投瑞銀新能源混合C |
1.4261 |
1.4961 |
1.4012 |
1.4712 |
0.0249 |
1.78% |
| 2025-03-05 |
007690 |
國投瑞銀新能源混合C |
1.4012 |
1.4712 |
1.3826 |
1.4526 |
0.0186 |
1.35% |
| 2025-03-04 |
007690 |
國投瑞銀新能源混合C |
1.3826 |
1.4526 |
1.3878 |
1.4578 |
-0.0052 |
-0.37% |
| 2025-03-03 |
007690 |
國投瑞銀新能源混合C |
1.3878 |
1.4578 |
1.3943 |
1.4643 |
-0.0065 |
-0.47% |
| 2025-02-28 |
007690 |
國投瑞銀新能源混合C |
1.3943 |
1.4643 |
1.4557 |
1.5257 |
-0.0614 |
-4.22% |
| 2025-02-27 |
007690 |
國投瑞銀新能源混合C |
1.4557 |
1.5257 |
1.4800 |
1.5500 |
-0.0243 |
-1.64% |
| 2025-02-26 |
007690 |
國投瑞銀新能源混合C |
1.4800 |
1.5500 |
1.4609 |
1.5309 |
0.0191 |
1.31% |
| 2025-02-25 |
007690 |
國投瑞銀新能源混合C |
1.4609 |
1.5309 |
1.4673 |
1.5373 |
-0.0064 |
-0.44% |
| 2025-02-24 |
007690 |
國投瑞銀新能源混合C |
1.4673 |
1.5373 |
1.4704 |
1.5404 |
-0.0031 |
-0.21% |
| 2025-02-21 |
007690 |
國投瑞銀新能源混合C |
1.4704 |
1.5404 |
1.4262 |
1.4962 |
0.0442 |
3.10% |
| 2025-02-20 |
007690 |
國投瑞銀新能源混合C |
1.4262 |
1.4962 |
1.4308 |
1.5008 |
-0.0046 |
-0.32% |
| 2025-02-19 |
007690 |
國投瑞銀新能源混合C |
1.4308 |
1.5008 |
1.3912 |
1.4612 |
0.0396 |
2.85% |
| 2025-02-18 |
007690 |
國投瑞銀新能源混合C |
1.3912 |
1.4612 |
1.4025 |
1.4725 |
-0.0113 |
-0.81% |
| 2025-02-17 |
007690 |
國投瑞銀新能源混合C |
1.4025 |
1.4725 |
1.3841 |
1.4541 |
0.0184 |
1.33% |
| 2025-02-14 |
007690 |
國投瑞銀新能源混合C |
1.3841 |
1.4541 |
1.3657 |
1.4357 |
0.0184 |
1.35% |
| 2025-02-13 |
007690 |
國投瑞銀新能源混合C |
1.3657 |
1.4357 |
1.3916 |
1.4616 |
-0.0259 |
-1.86% |
| 2025-02-12 |
007690 |
國投瑞銀新能源混合C |
1.3916 |
1.4616 |
1.3796 |
1.4496 |
0.0120 |
0.87% |
| 2025-02-11 |
007690 |
國投瑞銀新能源混合C |
1.3796 |
1.4496 |
1.3838 |
1.4538 |
-0.0042 |
-0.30% |
| 2025-02-10 |
007690 |
國投瑞銀新能源混合C |
1.3838 |
1.4538 |
1.3882 |
1.4582 |
-0.0044 |
-0.32% |
| 2025-02-07 |
007690 |
國投瑞銀新能源混合C |
1.3882 |
1.4582 |
1.3556 |
1.4256 |
0.0326 |
2.40% |
| 2025-02-06 |
007690 |
國投瑞銀新能源混合C |
1.3556 |
1.4256 |
1.3272 |
1.3972 |
0.0284 |
2.14% |
| 2025-02-05 |
007690 |
國投瑞銀新能源混合C |
1.3272 |
1.3972 |
1.3358 |
1.4058 |
-0.0086 |
-0.64% |
| 2025-01-27 |
007690 |
國投瑞銀新能源混合C |
1.3358 |
1.4058 |
1.3689 |
1.4389 |
-0.0331 |
-2.42% |
| 2025-01-22 |
007690 |
國投瑞銀新能源混合C |
1.3651 |
1.4351 |
1.3934 |
1.4634 |
-0.0283 |
-2.03% |
| 2025-01-14 |
007690 |
國投瑞銀新能源混合C |
1.3415 |
1.4115 |
1.3042 |
1.3742 |
0.0373 |
2.86% |
| 2025-01-13 |
007690 |
國投瑞銀新能源混合C |
1.3042 |
1.3742 |
1.2991 |
1.3691 |
0.0051 |
0.39% |
| 2025-01-10 |
007690 |
國投瑞銀新能源混合C |
1.2991 |
1.3691 |
1.3264 |
1.3964 |
-0.0273 |
-2.06% |
| 2025-01-09 |
007690 |
國投瑞銀新能源混合C |
1.3264 |
1.3964 |
1.3243 |
1.3943 |
0.0021 |
0.16% |
| 2025-01-08 |
007690 |
國投瑞銀新能源混合C |
1.3243 |
1.3943 |
1.3208 |
1.3908 |
0.0035 |
0.26% |
| 2025-01-07 |
007690 |
國投瑞銀新能源混合C |
1.3208 |
1.3908 |
1.3084 |
1.3784 |
0.0124 |
0.95% |
| 2025-01-06 |
007690 |
國投瑞銀新能源混合C |
1.3084 |
1.3784 |
1.2790 |
1.3490 |
0.0294 |
2.30% |
| 2025-01-03 |
007690 |
國投瑞銀新能源混合C |
1.2790 |
1.3490 |
1.2977 |
1.3677 |
-0.0187 |
-1.44% |
| 2025-01-02 |
007690 |
國投瑞銀新能源混合C |
1.2977 |
1.3677 |
1.3367 |
1.4067 |
-0.0390 |
-2.92% |
| 2024-12-31 |
007690 |
國投瑞銀新能源混合C |
1.3367 |
1.4067 |
1.3593 |
1.4293 |
-0.0226 |
-1.66% |
| 2024-12-26 |
007690 |
國投瑞銀新能源混合C |
1.3608 |
1.4308 |
1.3631 |
1.4331 |
-0.0023 |
-0.17% |
| 2024-12-25 |
007690 |
國投瑞銀新能源混合C |
1.3631 |
1.4331 |
1.3816 |
1.4516 |
-0.0185 |
-1.34% |
| 2024-12-24 |
007690 |
國投瑞銀新能源混合C |
1.3816 |
1.4516 |
1.3553 |
1.4253 |
0.0263 |
1.94% |
| 2024-12-23 |
007690 |
國投瑞銀新能源混合C |
1.3553 |
1.4253 |
1.3720 |
1.4420 |
-0.0167 |
-1.22% |
| 2024-12-20 |
007690 |
國投瑞銀新能源混合C |
1.3720 |
1.4420 |
1.3772 |
1.4472 |
-0.0052 |
-0.38% |
| 2024-12-19 |
007690 |
國投瑞銀新能源混合C |
1.3772 |
1.4472 |
1.3786 |
1.4486 |
-0.0014 |
-0.10% |
| 2024-12-18 |
007690 |
國投瑞銀新能源混合C |
1.3786 |
1.4486 |
1.3844 |
1.4544 |
-0.0058 |
-0.42% |
| 2024-12-17 |
007690 |
國投瑞銀新能源混合C |
1.3844 |
1.4544 |
1.3873 |
1.4573 |
-0.0029 |
-0.21% |
| 2024-12-16 |
007690 |
國投瑞銀新能源混合C |
1.3873 |
1.4573 |
1.4015 |
1.4715 |
-0.0142 |
-1.01% |
| 2024-12-13 |
007690 |
國投瑞銀新能源混合C |
1.4015 |
1.4715 |
1.4302 |
1.5002 |
-0.0287 |
-2.01% |
| 2024-12-12 |
007690 |
國投瑞銀新能源混合C |
1.4302 |
1.5002 |
1.4122 |
1.4822 |
0.0180 |
1.27% |
| 2024-12-11 |
007690 |
國投瑞銀新能源混合C |
1.4122 |
1.4822 |
1.4188 |
1.4888 |
-0.0066 |
-0.47% |
| 2024-12-10 |
007690 |
國投瑞銀新能源混合C |
1.4188 |
1.4888 |
1.4201 |
1.4901 |
-0.0013 |
-0.09% |
| 2024-12-09 |
007690 |
國投瑞銀新能源混合C |
1.4201 |
1.4901 |
1.4234 |
1.4934 |
-0.0033 |
-0.23% |
| 2024-12-06 |
007690 |
國投瑞銀新能源混合C |
1.4234 |
1.4934 |
1.4000 |
1.4700 |
0.0234 |
1.67% |
| 2024-12-05 |
007690 |
國投瑞銀新能源混合C |
1.4000 |
1.4700 |
1.4000 |
1.4700 |
0.0000 |
0.00% |
| 2024-12-04 |
007690 |
國投瑞銀新能源混合C |
1.4000 |
1.4700 |
1.4215 |
1.4915 |
-0.0215 |
-1.51% |
| 2024-12-03 |
007690 |
國投瑞銀新能源混合C |
1.4215 |
1.4915 |
1.4250 |
1.4950 |
-0.0035 |
-0.25% |
| 2024-12-02 |
007690 |
國投瑞銀新能源混合C |
1.4250 |
1.4950 |
1.4208 |
1.4908 |
0.0042 |
0.30% |
| 2024-11-29 |
007690 |
國投瑞銀新能源混合C |
1.4208 |
1.4908 |
1.3992 |
1.4692 |
0.0216 |
1.54% |
| 2024-11-28 |
007690 |
國投瑞銀新能源混合C |
1.3992 |
1.4692 |
1.4228 |
1.4928 |
-0.0236 |
-1.66% |
| 2024-11-27 |
007690 |
國投瑞銀新能源混合C |
1.4228 |
1.4928 |
1.3939 |
1.4639 |
0.0289 |
2.07% |
| 2024-11-26 |
007690 |
國投瑞銀新能源混合C |
1.3939 |
1.4639 |
1.4257 |
1.4957 |
-0.0318 |
-2.23% |
| 2024-11-25 |
007690 |
國投瑞銀新能源混合C |
1.4257 |
1.4957 |
1.4157 |
1.4857 |
0.0100 |
0.71% |
| 2024-11-22 |
007690 |
國投瑞銀新能源混合C |
1.4157 |
1.4857 |
1.4630 |
1.5330 |
-0.0473 |
-3.23% |
| 2024-11-21 |
007690 |
國投瑞銀新能源混合C |
1.4630 |
1.5330 |
1.4606 |
1.5306 |
0.0024 |
0.16% |
| 2024-11-20 |
007690 |
國投瑞銀新能源混合C |
1.4606 |
1.5306 |
1.4702 |
1.5402 |
-0.0096 |
-0.65% |
| 2024-11-19 |
007690 |
國投瑞銀新能源混合C |
1.4702 |
1.5402 |
1.4065 |
1.4765 |
0.0637 |
4.53% |
| 2024-11-18 |
007690 |
國投瑞銀新能源混合C |
1.4065 |
1.4765 |
1.4437 |
1.5137 |
-0.0372 |
-2.58% |
| 2024-11-15 |
007690 |
國投瑞銀新能源混合C |
1.4437 |
1.5137 |
1.4969 |
1.5669 |
-0.0532 |
-3.55% |
| 2024-11-14 |
007690 |
國投瑞銀新能源混合C |
1.4969 |
1.5669 |
1.5274 |
1.5974 |
-0.0305 |
-2.00% |
| 2024-11-13 |
007690 |
國投瑞銀新能源混合C |
1.5274 |
1.5974 |
1.5006 |
1.5706 |
0.0268 |
1.79% |
| 2024-11-12 |
007690 |
國投瑞銀新能源混合C |
1.5006 |
1.5706 |
1.4884 |
1.5584 |
0.0122 |
0.82% |
| 2024-11-11 |
007690 |
國投瑞銀新能源混合C |
1.4884 |
1.5584 |
1.4309 |
1.5009 |
0.0575 |
4.02% |
| 2024-11-08 |
007690 |
國投瑞銀新能源混合C |
1.4309 |
1.5009 |
1.4435 |
1.5135 |
-0.0126 |
-0.87% |
| 2024-11-07 |
007690 |
國投瑞銀新能源混合C |
1.4435 |
1.5135 |
1.4565 |
1.5265 |
-0.0130 |
-0.89% |
| 2024-11-06 |
007690 |
國投瑞銀新能源混合C |
1.4565 |
1.5265 |
1.4466 |
1.5166 |
0.0099 |
0.68% |
| 2024-11-05 |
007690 |
國投瑞銀新能源混合C |
1.4466 |
1.5166 |
1.4054 |
1.4754 |
0.0412 |
2.93% |
| 2024-11-04 |
007690 |
國投瑞銀新能源混合C |
1.4054 |
1.4754 |
1.3778 |
1.4478 |
0.0276 |
2.00% |
| 2024-11-01 |
007690 |
國投瑞銀新能源混合C |
1.3778 |
1.4478 |
1.3889 |
1.4589 |
-0.0111 |
-0.80% |
| 2024-10-31 |
007690 |
國投瑞銀新能源混合C |
1.3889 |
1.4589 |
1.3815 |
1.4515 |
0.0074 |
0.54% |
| 2024-10-30 |
007690 |
國投瑞銀新能源混合C |
1.3815 |
1.4515 |
1.3864 |
1.4564 |
-0.0049 |
-0.35% |
| 2024-10-29 |
007690 |
國投瑞銀新能源混合C |
1.3864 |
1.4564 |
1.4040 |
1.4740 |
-0.0176 |
-1.25% |
| 2024-10-25 |
007690 |
國投瑞銀新能源混合C |
1.4196 |
1.4896 |
1.3608 |
1.4308 |
0.0588 |
4.32% |
| 2024-10-23 |
007690 |
國投瑞銀新能源混合C |
1.4063 |
1.4763 |
1.3801 |
1.4501 |
0.0262 |
1.90% |
| 2024-10-22 |
007690 |
國投瑞銀新能源混合C |
1.3801 |
1.4501 |
1.3741 |
1.4441 |
0.0060 |
0.44% |
| 2024-10-21 |
007690 |
國投瑞銀新能源混合C |
1.3741 |
1.4441 |
1.3703 |
1.4403 |
0.0038 |
0.28% |
| 2024-10-18 |
007690 |
國投瑞銀新能源混合C |
1.3703 |
1.4403 |
1.3032 |
1.3732 |
0.0671 |
5.15% |
| 2024-10-17 |
007690 |
國投瑞銀新能源混合C |
1.3032 |
1.3732 |
1.3143 |
1.3843 |
-0.0111 |
-0.84% |
| 2024-10-16 |
007690 |
國投瑞銀新能源混合C |
1.3143 |
1.3843 |
1.3492 |
1.4192 |
-0.0349 |
-2.59% |
| 2024-10-15 |
007690 |
國投瑞銀新能源混合C |
1.3492 |
1.4192 |
1.3853 |
1.4553 |
-0.0361 |
-2.61% |
| 2024-10-14 |
007690 |
國投瑞銀新能源混合C |
1.3853 |
1.4553 |
1.3634 |
1.4334 |
0.0219 |
1.61% |
| 2024-10-11 |
007690 |
國投瑞銀新能源混合C |
1.3634 |
1.4334 |
1.4276 |
1.4976 |
-0.0642 |
-4.50% |
| 2024-10-10 |
007690 |
國投瑞銀新能源混合C |
1.4276 |
1.4976 |
1.4271 |
1.4971 |
0.0005 |
0.04% |
| 2024-10-09 |
007690 |
國投瑞銀新能源混合C |
1.4271 |
1.4971 |
1.5868 |
1.6568 |
-0.1597 |
-10.06% |
| 2024-10-08 |
007690 |
國投瑞銀新能源混合C |
1.5868 |
1.6568 |
1.4393 |
1.5093 |
0.1475 |
10.25% |
| 2024-09-30 |
007690 |
國投瑞銀新能源混合C |
1.4393 |
1.5093 |
1.2965 |
1.3665 |
0.1428 |
11.01% |
| 2024-09-27 |
007690 |
國投瑞銀新能源混合C |
1.2965 |
1.3665 |
1.1981 |
1.2681 |
0.0984 |
8.21% |
| 2024-09-26 |
007690 |
國投瑞銀新能源混合C |
1.1981 |
1.2681 |
1.1676 |
1.2376 |
0.0305 |
2.61% |
| 2024-09-25 |
007690 |
國投瑞銀新能源混合C |
1.1676 |
1.2376 |
1.1584 |
1.2284 |
0.0092 |
0.79% |
| 2024-09-24 |
007690 |
國投瑞銀新能源混合C |
1.1584 |
1.2284 |
1.1169 |
1.1869 |
0.0415 |
3.72% |
| 2024-09-23 |
007690 |
國投瑞銀新能源混合C |
1.1169 |
1.1869 |
1.1349 |
1.2049 |
-0.0180 |
-1.59% |
| 2024-09-20 |
007690 |
國投瑞銀新能源混合C |
1.1349 |
1.2049 |
1.1470 |
1.2170 |
-0.0121 |
-1.05% |
| 2024-09-19 |
007690 |
國投瑞銀新能源混合C |
1.1470 |
1.2170 |
1.1519 |
1.2219 |
-0.0049 |
-0.43% |
| 2024-09-18 |
007690 |
國投瑞銀新能源混合C |
1.1519 |
1.2219 |
1.1528 |
1.2228 |
-0.0009 |
-0.08% |
| 2024-09-13 |
007690 |
國投瑞銀新能源混合C |
1.1528 |
1.2228 |
1.1790 |
1.2490 |
-0.0262 |
-2.22% |
| 2024-09-12 |
007690 |
國投瑞銀新能源混合C |
1.1790 |
1.2490 |
1.1897 |
1.2597 |
-0.0107 |
-0.90% |
| 2024-09-11 |
007690 |
國投瑞銀新能源混合C |
1.1897 |
1.2597 |
1.1410 |
1.2110 |
0.0487 |
4.27% |
| 2024-09-10 |
007690 |
國投瑞銀新能源混合C |
1.1410 |
1.2110 |
1.1374 |
1.2074 |
0.0036 |
0.32% |
| 2024-09-09 |
007690 |
國投瑞銀新能源混合C |
1.1374 |
1.2074 |
1.1382 |
1.2082 |
-0.0008 |
-0.07% |
| 2024-09-06 |
007690 |
國投瑞銀新能源混合C |
1.1382 |
1.2082 |
1.1601 |
1.2301 |
-0.0219 |
-1.89% |
| 2024-09-05 |
007690 |
國投瑞銀新能源混合C |
1.1601 |
1.2301 |
1.1579 |
1.2279 |
0.0022 |
0.19% |
| 2024-09-04 |
007690 |
國投瑞銀新能源混合C |
1.1579 |
1.2279 |
1.1602 |
1.2302 |
-0.0023 |
-0.20% |
| 2024-09-03 |
007690 |
國投瑞銀新能源混合C |
1.1602 |
1.2302 |
1.1341 |
1.2041 |
0.0261 |
2.30% |
| 2024-09-02 |
007690 |
國投瑞銀新能源混合C |
1.1341 |
1.2041 |
1.1562 |
1.2262 |
-0.0221 |
-1.91% |
| 2024-08-30 |
007690 |
國投瑞銀新能源混合C |
1.1562 |
1.2262 |
1.1313 |
1.2013 |
0.0249 |
2.20% |
| 2024-08-29 |
007690 |
國投瑞銀新能源混合C |
1.1313 |
1.2013 |
1.1138 |
1.1838 |
0.0175 |
1.57% |
| 2024-08-28 |
007690 |
國投瑞銀新能源混合C |
1.1138 |
1.1838 |
1.1147 |
1.1847 |
-0.0009 |
-0.08% |
| 2024-08-27 |
007690 |
國投瑞銀新能源混合C |
1.1147 |
1.1847 |
1.1282 |
1.1982 |
-0.0135 |
-1.20% |
| 2024-08-26 |
007690 |
國投瑞銀新能源混合C |
1.1282 |
1.1982 |
1.1155 |
1.1855 |
0.0127 |
1.14% |
| 2024-08-23 |
007690 |
國投瑞銀新能源混合C |
1.1155 |
1.1855 |
1.1285 |
1.1985 |
-0.0130 |
-1.15% |
| 2024-08-22 |
007690 |
國投瑞銀新能源混合C |
1.1285 |
1.1985 |
1.1414 |
1.2114 |
-0.0129 |
-1.13% |
| 2024-08-21 |
007690 |
國投瑞銀新能源混合C |
1.1414 |
1.2114 |
1.1347 |
1.2047 |
0.0067 |
0.59% |
| 2024-08-20 |
007690 |
國投瑞銀新能源混合C |
1.1347 |
1.2047 |
1.1444 |
1.2144 |
-0.0097 |
-0.85% |
| 2024-08-19 |
007690 |
國投瑞銀新能源混合C |
1.1444 |
1.2144 |
1.1414 |
1.2114 |
0.0030 |
0.26% |
| 2024-08-16 |
007690 |
國投瑞銀新能源混合C |
1.1414 |
1.2114 |
1.1460 |
1.2160 |
-0.0046 |
-0.40% |
| 2024-08-15 |
007690 |
國投瑞銀新能源混合C |
1.1460 |
1.2160 |
1.1422 |
1.2122 |
0.0038 |
0.33% |
| 2024-08-14 |
007690 |
國投瑞銀新能源混合C |
1.1422 |
1.2122 |
1.1615 |
1.2315 |
-0.0193 |
-1.66% |
| 2024-08-13 |
007690 |
國投瑞銀新能源混合C |
1.1615 |
1.2315 |
1.1447 |
1.2147 |
0.0168 |
1.47% |
| 2024-08-12 |
007690 |
國投瑞銀新能源混合C |
1.1447 |
1.2147 |
1.1512 |
1.2212 |
-0.0065 |
-0.56% |
| 2024-08-09 |
007690 |
國投瑞銀新能源混合C |
1.1512 |
1.2212 |
1.1601 |
1.2301 |
-0.0089 |
-0.77% |
| 2024-08-08 |
007690 |
國投瑞銀新能源混合C |
1.1601 |
1.2301 |
1.1631 |
1.2331 |
-0.0030 |
-0.26% |
| 2024-08-07 |
007690 |
國投瑞銀新能源混合C |
1.1631 |
1.2331 |
1.1693 |
1.2393 |
-0.0062 |
-0.53% |
| 2024-08-06 |
007690 |
國投瑞銀新能源混合C |
1.1693 |
1.2393 |
1.1485 |
1.2185 |
0.0208 |
1.81% |
| 2024-08-05 |
007690 |
國投瑞銀新能源混合C |
1.1485 |
1.2185 |
1.1695 |
1.2395 |
-0.0210 |
-1.80% |
| 2024-08-02 |
007690 |
國投瑞銀新能源混合C |
1.1695 |
1.2395 |
1.1954 |
1.2654 |
-0.0259 |
-2.17% |
| 2024-07-31 |
007690 |
國投瑞銀新能源混合C |
1.2132 |
1.2832 |
1.1731 |
1.2431 |
0.0401 |
3.42% |
| 2024-07-30 |
007690 |
國投瑞銀新能源混合C |
1.1731 |
1.2431 |
1.1840 |
1.2540 |
-0.0109 |
-0.92% |
| 2024-07-26 |
007690 |
國投瑞銀新能源混合C |
1.2101 |
1.2801 |
1.1922 |
1.2622 |
0.0179 |
1.50% |
| 2024-07-25 |
007690 |
國投瑞銀新能源混合C |
1.1922 |
1.2622 |
1.1837 |
1.2537 |
0.0085 |
0.72% |
| 2024-07-24 |
007690 |
國投瑞銀新能源混合C |
1.1837 |
1.2537 |
1.2012 |
1.2712 |
-0.0175 |
-1.46% |
| 2024-07-23 |
007690 |
國投瑞銀新能源混合C |
1.2012 |
1.2712 |
1.2391 |
1.3091 |
-0.0379 |
-3.06% |
| 2024-07-22 |
007690 |
國投瑞銀新能源混合C |
1.2391 |
1.3091 |
1.2460 |
1.3160 |
-0.0069 |
-0.55% |
| 2024-07-19 |
007690 |
國投瑞銀新能源混合C |
1.2460 |
1.3160 |
1.2400 |
1.3100 |
0.0060 |
0.48% |
| 2024-07-18 |
007690 |
國投瑞銀新能源混合C |
1.2400 |
1.3100 |
1.2298 |
1.2998 |
0.0102 |
0.83% |
| 2024-07-17 |
007690 |
國投瑞銀新能源混合C |
1.2298 |
1.2998 |
1.2436 |
1.3136 |
-0.0138 |
-1.11% |
| 2024-07-16 |
007690 |
國投瑞銀新能源混合C |
1.2436 |
1.3136 |
1.2257 |
1.2957 |
0.0179 |
1.46% |
| 2024-07-15 |
007690 |
國投瑞銀新能源混合C |
1.2257 |
1.2957 |
1.2439 |
1.3139 |
-0.0182 |
-1.46% |
| 2024-07-12 |
007690 |
國投瑞銀新能源混合C |
1.2439 |
1.3139 |
1.2432 |
1.3132 |
0.0007 |
0.06% |
| 2024-07-11 |
007690 |
國投瑞銀新能源混合C |
1.2432 |
1.3132 |
1.1906 |
1.2606 |
0.0526 |
4.42% |
| 2024-07-10 |
007690 |
國投瑞銀新能源混合C |
1.1906 |
1.2606 |
1.1875 |
1.2575 |
0.0031 |
0.26% |
| 2024-07-09 |
007690 |
國投瑞銀新能源混合C |
1.1875 |
1.2575 |
1.1840 |
1.2540 |
0.0035 |
0.30% |
| 2024-07-08 |
007690 |
國投瑞銀新能源混合C |
1.1840 |
1.2540 |
1.2131 |
1.2831 |
-0.0291 |
-2.40% |
| 2024-07-05 |
007690 |
國投瑞銀新能源混合C |
1.2131 |
1.2831 |
1.2209 |
1.2909 |
-0.0078 |
-0.64% |
| 2024-07-04 |
007690 |
國投瑞銀新能源混合C |
1.2209 |
1.2909 |
1.2434 |
1.3134 |
-0.0225 |
-1.81% |
| 2024-07-03 |
007690 |
國投瑞銀新能源混合C |
1.2434 |
1.3134 |
1.2361 |
1.3061 |
0.0073 |
0.59% |
| 2024-07-02 |
007690 |
國投瑞銀新能源混合C |
1.2361 |
1.3061 |
1.2459 |
1.3159 |
-0.0098 |
-0.79% |
| 2024-07-01 |
007690 |
國投瑞銀新能源混合C |
1.2459 |
1.3159 |
1.2505 |
1.3205 |
-0.0046 |
-0.37% |
| 2024-06-28 |
007690 |
國投瑞銀新能源混合C |
1.2505 |
1.3205 |
1.2725 |
1.3425 |
-0.0220 |
-1.73% |
| 2024-06-27 |
007690 |
國投瑞銀新能源混合C |
1.2725 |
1.3425 |
1.2986 |
1.3686 |
-0.0261 |
-2.01% |
| 2024-06-26 |
007690 |
國投瑞銀新能源混合C |
1.2986 |
1.3686 |
1.2574 |
1.3274 |
0.0412 |
3.28% |
| 2024-06-25 |
007690 |
國投瑞銀新能源混合C |
1.2574 |
1.3274 |
1.2767 |
1.3467 |
-0.0193 |
-1.51% |
| 2024-06-24 |
007690 |
國投瑞銀新能源混合C |
1.2767 |
1.3467 |
1.3014 |
1.3714 |
-0.0247 |
-1.90% |
| 2024-06-21 |
007690 |
國投瑞銀新能源混合C |
1.3014 |
1.3714 |
1.3203 |
1.3903 |
-0.0189 |
-1.43% |
| 2024-06-20 |
007690 |
國投瑞銀新能源混合C |
1.3203 |
1.3903 |
1.3533 |
1.4233 |
-0.0330 |
-2.44% |
| 2024-06-19 |
007690 |
國投瑞銀新能源混合C |
1.3533 |
1.4233 |
1.3808 |
1.4508 |
-0.0275 |
-1.99% |
| 2024-06-18 |
007690 |
國投瑞銀新能源混合C |
1.3808 |
1.4508 |
1.3874 |
1.4574 |
-0.0066 |
-0.48% |
| 2024-06-17 |
007690 |
國投瑞銀新能源混合C |
1.3874 |
1.4574 |
1.3711 |
1.4411 |
0.0163 |
1.19% |
| 2024-06-14 |
007690 |
國投瑞銀新能源混合C |
1.3711 |
1.4411 |
1.3611 |
1.4311 |
0.0100 |
0.73% |
| 2024-06-13 |
007690 |
國投瑞銀新能源混合C |
1.3611 |
1.4311 |
1.3723 |
1.4423 |
-0.0112 |
-0.82% |
| 2024-06-12 |
007690 |
國投瑞銀新能源混合C |
1.3723 |
1.4423 |
1.3788 |
1.4488 |
-0.0065 |
-0.47% |
| 2024-06-11 |
007690 |
國投瑞銀新能源混合C |
1.3788 |
1.4488 |
1.3818 |
1.4518 |
-0.0030 |
-0.22% |
| 2024-06-07 |
007690 |
國投瑞銀新能源混合C |
1.3818 |
1.4518 |
1.4170 |
1.4870 |
-0.0352 |
-2.48% |
| 2024-06-06 |
007690 |
國投瑞銀新能源混合C |
1.4170 |
1.4870 |
1.4312 |
1.5012 |
-0.0142 |
-0.99% |
| 2024-06-05 |
007690 |
國投瑞銀新能源混合C |
1.4312 |
1.5012 |
1.4297 |
1.4997 |
0.0015 |
0.10% |
| 2024-06-04 |
007690 |
國投瑞銀新能源混合C |
1.4297 |
1.4997 |
1.4052 |
1.4752 |
0.0245 |
1.74% |
| 2024-06-03 |
007690 |
國投瑞銀新能源混合C |
1.4052 |
1.4752 |
1.4053 |
1.4753 |
-0.0001 |
-0.01% |
| 2024-05-31 |
007690 |
國投瑞銀新能源混合C |
1.4053 |
1.4753 |
1.4144 |
1.4844 |
-0.0091 |
-0.64% |
| 2024-05-30 |
007690 |
國投瑞銀新能源混合C |
1.4144 |
1.4844 |
1.4169 |
1.4869 |
-0.0025 |
-0.18% |
| 2024-05-29 |
007690 |
國投瑞銀新能源混合C |
1.4169 |
1.4869 |
1.3909 |
1.4609 |
0.0260 |
1.87% |
| 2024-05-28 |
007690 |
國投瑞銀新能源混合C |
1.3909 |
1.4609 |
1.4018 |
1.4718 |
-0.0109 |
-0.78% |
| 2024-05-27 |
007690 |
國投瑞銀新能源混合C |
1.4018 |
1.4718 |
1.4049 |
1.4749 |
-0.0031 |
-0.22% |
| 2024-05-24 |
007690 |
國投瑞銀新能源混合C |
1.4049 |
1.4749 |
1.4273 |
1.4973 |
-0.0224 |
-1.57% |
