國投瑞銀新能源混合C基金凈值查詢(007690)
今天最新凈值
1.2750
-0.0021 -0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.2637
-0.0113 -0.8884%
- 累計凈值：1.3450
- 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
今年以來,國投瑞銀新能源混合C(007690)基金累計收益率-4.62%
| 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 |
| 2025-05-22 |
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% |
