近一季国投瑞银新能源混合A基金净值查询
查询指定日期范围国投瑞银新能源混合A007689净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国投瑞银新能源混合A |
2.0347 |
-1.16% |
| 2025-12-15 |
国投瑞银新能源混合A |
2.0585 |
-1.12% |
| 2025-12-12 |
国投瑞银新能源混合A |
2.0819 |
-0.30% |
| 2025-12-11 |
国投瑞银新能源混合A |
2.0881 |
-1.43% |
| 2025-12-10 |
国投瑞银新能源混合A |
2.1184 |
-0.61% |
| 2025-12-09 |
国投瑞银新能源混合A |
2.1313 |
1.94% |
| 2025-12-08 |
国投瑞银新能源混合A |
2.0908 |
4.66% |
| 2025-12-05 |
国投瑞银新能源混合A |
1.9977 |
-0.38% |
| 2025-12-04 |
国投瑞银新能源混合A |
2.0054 |
-0.20% |
| 2025-12-03 |
国投瑞银新能源混合A |
2.0094 |
-2.09% |
| 2025-12-02 |
国投瑞银新能源混合A |
2.0513 |
-2.38% |
| 2025-12-01 |
国投瑞银新能源混合A |
2.1001 |
-0.16% |
| 2025-11-28 |
国投瑞银新能源混合A |
2.1034 |
1.29% |
| 2025-11-27 |
国投瑞银新能源混合A |
2.0766 |
-0.69% |
| 2025-11-26 |
国投瑞银新能源混合A |
2.0911 |
1.37% |
| 2025-11-25 |
国投瑞银新能源混合A |
2.0629 |
4.77% |
| 2025-11-24 |
国投瑞银新能源混合A |
1.9689 |
-2.07% |
| 2025-11-21 |
国投瑞银新能源混合A |
2.0096 |
-7.55% |
| 2025-11-20 |
国投瑞银新能源混合A |
2.1613 |
0.08% |
| 2025-11-19 |
国投瑞银新能源混合A |
2.1595 |
0.75% |
| 2025-11-18 |
国投瑞银新能源混合A |
2.1434 |
-1.76% |
| 2025-11-17 |
国投瑞银新能源混合A |
2.1819 |
3.68% |
| 2025-11-14 |
国投瑞银新能源混合A |
2.1044 |
-3.78% |
| 2025-11-13 |
国投瑞银新能源混合A |
2.1839 |
4.17% |
| 2025-11-12 |
国投瑞银新能源混合A |
2.0964 |
-0.30% |
| 2025-11-11 |
国投瑞银新能源混合A |
2.1028 |
-2.02% |
| 2025-11-10 |
国投瑞银新能源混合A |
2.1461 |
-1.32% |
| 2025-11-07 |
国投瑞银新能源混合A |
2.1748 |
0.34% |
| 2025-11-06 |
国投瑞银新能源混合A |
2.1674 |
3.89% |
| 2025-11-05 |
国投瑞银新能源混合A |
2.0863 |
0.50% |
| 2025-11-04 |
国投瑞银新能源混合A |
2.0760 |
-1.66% |
| 2025-11-03 |
国投瑞银新能源混合A |
2.1111 |
1.03% |
| 2025-10-31 |
国投瑞银新能源混合A |
2.0895 |
-3.70% |
| 2025-10-30 |
国投瑞银新能源混合A |
2.1698 |
-4.24% |
| 2025-10-29 |
国投瑞银新能源混合A |
2.2617 |
2.66% |
| 2025-10-28 |
国投瑞银新能源混合A |
2.2032 |
-0.55% |
| 2025-10-27 |
国投瑞银新能源混合A |
2.2153 |
3.49% |
| 2025-10-24 |
国投瑞银新能源混合A |
2.1405 |
5.28% |
| 2025-10-23 |
国投瑞银新能源混合A |
2.0331 |
-1.86% |
| 2025-10-22 |
国投瑞银新能源混合A |
2.0716 |
-0.20% |
| 2025-10-21 |
国投瑞银新能源混合A |
2.0757 |
4.76% |
| 2025-10-20 |
国投瑞银新能源混合A |
1.9814 |
2.16% |
| 2025-10-17 |
国投瑞银新能源混合A |
1.9395 |
-6.28% |
| 2025-10-16 |
国投瑞银新能源混合A |
2.0613 |
0.15% |
| 2025-10-15 |
国投瑞银新能源混合A |
2.0582 |
3.20% |
| 2025-10-14 |
国投瑞银新能源混合A |
1.9943 |
-4.45% |
| 2025-10-13 |
国投瑞银新能源混合A |
2.0872 |
-1.33% |
| 2025-10-10 |
国投瑞银新能源混合A |
2.1153 |
-3.68% |
| 2025-10-09 |
国投瑞银新能源混合A |
2.1961 |
0.12% |
| 2025-09-30 |
国投瑞银新能源混合A |
2.1934 |
-0.44% |
| 2025-09-29 |
国投瑞银新能源混合A |
2.2031 |
2.58% |
| 2025-09-26 |
国投瑞银新能源混合A |
2.1476 |
-5.09% |
| 2025-09-25 |
国投瑞银新能源混合A |
2.2627 |
1.07% |
| 2025-09-24 |
国投瑞银新能源混合A |
2.2387 |
-0.32% |
| 2025-09-23 |
国投瑞银新能源混合A |
2.2458 |
-0.31% |
| 2025-09-22 |
国投瑞银新能源混合A |
2.2527 |
3.45% |
| 2025-09-19 |
国投瑞银新能源混合A |
2.1776 |
-2.00% |
| 2025-09-18 |
国投瑞银新能源混合A |
2.2220 |
2.41% |
| 2025-09-17 |
国投瑞银新能源混合A |
2.1697 |
0.59% |
