近一年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 |
| 2024-04-18 |
国投瑞银新能源混合A |
1.5219 |
-0.05% |
| 2024-04-17 |
国投瑞银新能源混合A |
1.5227 |
1.90% |
| 2024-04-15 |
国投瑞银新能源混合A |
1.5699 |
0.89% |
| 2024-04-11 |
国投瑞银新能源混合A |
1.6005 |
-1.25% |
| 2024-04-10 |
国投瑞银新能源混合A |
1.6207 |
-2.15% |
| 2024-04-09 |
国投瑞银新能源混合A |
1.6563 |
4.10% |
| 2024-04-08 |
国投瑞银新能源混合A |
1.5911 |
-1.89% |
| 2024-04-03 |
国投瑞银新能源混合A |
1.6217 |
0.15% |
| 2024-04-02 |
国投瑞银新能源混合A |
1.6193 |
2.47% |
| 2024-04-01 |
国投瑞银新能源混合A |
1.5803 |
4.90% |
| 2024-03-29 |
国投瑞银新能源混合A |
1.5065 |
0.76% |
| 2024-03-28 |
国投瑞银新能源混合A |
1.4952 |
0.36% |
| 2024-03-27 |
国投瑞银新能源混合A |
1.4899 |
-3.30% |
| 2024-03-26 |
国投瑞银新能源混合A |
1.5407 |
3.72% |
| 2024-03-25 |
国投瑞银新能源混合A |
1.4855 |
-2.53% |
| 2024-03-21 |
国投瑞银新能源混合A |
1.5770 |
-1.32% |
| 2024-03-20 |
国投瑞银新能源混合A |
1.5981 |
0.26% |
| 2024-03-19 |
国投瑞银新能源混合A |
1.5939 |
-1.25% |
| 2024-03-18 |
国投瑞银新能源混合A |
1.6140 |
2.44% |
| 2024-03-15 |
国投瑞银新能源混合A |
1.5755 |
0.34% |
| 2024-03-14 |
国投瑞银新能源混合A |
1.5701 |
-1.45% |
| 2024-03-13 |
国投瑞银新能源混合A |
1.5932 |
-0.21% |
| 2024-03-12 |
国投瑞银新能源混合A |
1.5966 |
1.55% |
| 2024-03-11 |
国投瑞银新能源混合A |
1.5722 |
7.54% |
| 2024-03-08 |
国投瑞银新能源混合A |
1.4620 |
0.05% |
| 2024-03-07 |
国投瑞银新能源混合A |
1.4612 |
-1.94% |
| 2024-03-06 |
国投瑞银新能源混合A |
1.4901 |
-0.19% |
| 2024-03-05 |
国投瑞银新能源混合A |
1.4929 |
-2.05% |
| 2024-03-04 |
国投瑞银新能源混合A |
1.5242 |
-0.37% |
| 2024-03-01 |
国投瑞银新能源混合A |
1.5298 |
0.09% |
| 2024-02-29 |
国投瑞银新能源混合A |
1.5284 |
5.31% |
| 2024-02-28 |
国投瑞银新能源混合A |
1.4513 |
-0.35% |
| 2024-02-27 |
国投瑞银新能源混合A |
1.4564 |
1.69% |
| 2024-02-26 |
国投瑞银新能源混合A |
1.4322 |
0.32% |
| 2024-02-23 |
国投瑞银新能源混合A |
1.4277 |
0.90% |
| 2024-02-22 |
国投瑞银新能源混合A |
1.4150 |
0.12% |
| 2024-02-21 |
国投瑞银新能源混合A |
1.4133 |
2.00% |
| 2024-02-20 |
国投瑞银新能源混合A |
1.3856 |
-0.09% |
| 2024-02-19 |
国投瑞银新能源混合A |
1.3868 |
-0.85% |
| 2024-02-08 |
国投瑞银新能源混合A |
1.3987 |
1.49% |
| 2024-02-07 |
国投瑞银新能源混合A |
1.3781 |
2.68% |
| 2024-02-06 |
国投瑞银新能源混合A |
1.3421 |
6.93% |
| 2024-02-05 |
国投瑞银新能源混合A |
1.2551 |
-3.48% |
| 2024-02-02 |
国投瑞银新能源混合A |
1.3003 |
-3.54% |
| 2024-02-01 |
国投瑞银新能源混合A |
1.3480 |
-0.59% |
| 2024-01-31 |
国投瑞银新能源混合A |
1.3560 |
-3.16% |
| 2024-01-30 |
国投瑞银新能源混合A |
1.4003 |
-2.70% |
| 2024-01-29 |
国投瑞银新能源混合A |
1.4391 |
-4.32% |
| 2024-01-26 |
国投瑞银新能源混合A |
1.5041 |
-1.90% |
| 2024-01-25 |
国投瑞银新能源混合A |
1.5333 |
1.29% |
| 2024-01-24 |
国投瑞银新能源混合A |
1.5138 |
-0.73% |
| 2024-01-23 |
国投瑞银新能源混合A |
1.5250 |
0.77% |
| 2024-01-22 |
国投瑞银新能源混合A |
1.5133 |
-4.21% |
| 2024-01-19 |
国投瑞银新能源混合A |
1.5798 |
-0.59% |
| 2024-01-18 |
国投瑞银新能源混合A |
1.5892 |
2.32% |
| 2024-01-17 |
国投瑞银新能源混合A |
1.5532 |
-3.60% |
| 2024-01-16 |
国投瑞银新能源混合A |
1.6112 |
0.87% |
| 2024-01-15 |
国投瑞银新能源混合A |
1.5973 |
-2.30% |
| 2024-01-12 |
国投瑞银新能源混合A |
1.6349 |
-0.70% |
| 2024-01-11 |
国投瑞银新能源混合A |
1.6465 |
5.02% |
| 2024-01-10 |
国投瑞银新能源混合A |
1.5678 |
1.07% |
| 2024-01-09 |
国投瑞银新能源混合A |
1.5512 |
1.16% |
| 2024-01-08 |
国投瑞银新能源混合A |
1.5334 |
-1.23% |
| 2024-01-05 |
国投瑞银新能源混合A |
1.5525 |
-0.75% |
| 2024-01-04 |
国投瑞银新能源混合A |
1.5643 |
-2.38% |
| 2024-01-03 |
国投瑞银新能源混合A |
1.6024 |
0.19% |
| 2024-01-02 |
国投瑞银新能源混合A |
1.5993 |
-2.28% |
| 2023-12-29 |
国投瑞银新能源混合A |
1.6366 |
-0.18% |
| 2023-12-28 |
国投瑞银新能源混合A |
1.6395 |
6.27% |
| 2023-12-27 |
国投瑞银新能源混合A |
1.5428 |
-1.30% |
| 2023-12-26 |
国投瑞银新能源混合A |
1.5631 |
-0.27% |
| 2023-12-25 |
国投瑞银新能源混合A |
1.5674 |
0.50% |
| 2023-12-22 |
国投瑞银新能源混合A |
1.5596 |
2.31% |
| 2023-12-21 |
国投瑞银新能源混合A |
1.5244 |
1.81% |
| 2023-12-20 |
国投瑞银新能源混合A |
1.4973 |
-1.33% |
| 2023-12-19 |
国投瑞银新能源混合A |
1.5175 |
0.20% |
| 2023-12-18 |
国投瑞银新能源混合A |
1.5144 |
-2.17% |
| 2023-12-15 |
国投瑞银新能源混合A |
1.5480 |
0.51% |
| 2023-12-14 |
国投瑞银新能源混合A |
1.5402 |
-0.63% |
| 2023-12-13 |
国投瑞银新能源混合A |
1.5499 |
-2.45% |
| 2023-12-12 |
国投瑞银新能源混合A |
1.5888 |
-0.57% |
| 2023-12-11 |
国投瑞银新能源混合A |
1.5979 |
-1.18% |
| 2023-12-08 |
国投瑞银新能源混合A |
1.6169 |
-0.55% |
| 2023-12-07 |
国投瑞银新能源混合A |
1.6259 |
-0.70% |
| 2023-12-06 |
国投瑞银新能源混合A |
1.6374 |
4.29% |
| 2023-12-05 |
国投瑞银新能源混合A |
1.5700 |
-0.25% |
| 2023-12-04 |
国投瑞银新能源混合A |
1.5739 |
-0.44% |
| 2023-12-01 |
国投瑞银新能源混合A |
1.5808 |
0.05% |
| 2023-11-30 |
国投瑞银新能源混合A |
1.5800 |
-0.21% |
| 2023-11-29 |
国投瑞银新能源混合A |
1.5834 |
-1.11% |
| 2023-11-28 |
国投瑞银新能源混合A |
1.6012 |
0.36% |
| 2023-11-27 |
国投瑞银新能源混合A |
1.5955 |
-1.74% |
| 2023-11-24 |
国投瑞银新能源混合A |
1.6238 |
-1.34% |
| 2023-11-23 |
国投瑞银新能源混合A |
1.6458 |
0.51% |
| 2023-11-22 |
国投瑞银新能源混合A |
1.6375 |
-2.39% |
| 2023-11-20 |
国投瑞银新能源混合A |
1.6903 |
-0.25% |
| 2023-11-17 |
国投瑞银新能源混合A |
1.6945 |
0.38% |
| 2023-11-16 |
国投瑞银新能源混合A |
1.6881 |
-2.43% |
| 2023-11-15 |
国投瑞银新能源混合A |
1.7302 |
1.97% |
| 2023-11-14 |
国投瑞银新能源混合A |
1.6967 |
-0.97% |
| 2023-11-13 |
国投瑞银新能源混合A |
1.7134 |
-0.41% |
| 2023-11-10 |
国投瑞银新能源混合A |
1.7205 |
-0.55% |
| 2023-11-09 |
国投瑞银新能源混合A |
1.7301 |
0.21% |
| 2023-11-08 |
国投瑞银新能源混合A |
1.7264 |
-0.05% |
| 2023-11-07 |
国投瑞银新能源混合A |
1.7273 |
-1.14% |
| 2023-11-06 |
国投瑞银新能源混合A |
1.7473 |
3.40% |
| 2023-11-03 |
国投瑞银新能源混合A |
1.6898 |
1.15% |
| 2023-11-02 |
国投瑞银新能源混合A |
1.6706 |
-1.75% |
| 2023-11-01 |
国投瑞银新能源混合A |
1.7004 |
-0.78% |
| 2023-10-31 |
国投瑞银新能源混合A |
1.7137 |
-0.86% |
| 2023-10-30 |
国投瑞银新能源混合A |
1.7286 |
1.22% |
| 2023-10-27 |
国投瑞银新能源混合A |
1.7078 |
4.93% |
| 2023-10-26 |
国投瑞银新能源混合A |
1.6276 |
0.10% |
| 2023-10-25 |
国投瑞银新能源混合A |
1.6259 |
-0.82% |
| 2023-10-24 |
国投瑞银新能源混合A |
1.6394 |
1.50% |
| 2023-10-23 |
国投瑞银新能源混合A |
1.6152 |
-2.98% |
| 2023-10-20 |
国投瑞银新能源混合A |
1.6648 |
1.80% |
| 2023-10-19 |
国投瑞银新能源混合A |
1.6353 |
-1.80% |
| 2023-10-18 |
国投瑞银新能源混合A |
1.6652 |
-2.03% |
| 2023-10-17 |
国投瑞银新能源混合A |
1.6997 |
0.25% |
| 2023-10-16 |
国投瑞银新能源混合A |
1.6955 |
-3.03% |
| 2023-10-13 |
国投瑞银新能源混合A |
1.7484 |
-1.90% |
| 2023-10-12 |
国投瑞银新能源混合A |
1.7822 |
4.47% |
| 2023-10-11 |
国投瑞银新能源混合A |
1.7060 |
-1.02% |
| 2023-10-10 |
国投瑞银新能源混合A |
1.7235 |
0.71% |
| 2023-10-09 |
国投瑞银新能源混合A |
1.7113 |
-1.25% |
| 2023-09-28 |
国投瑞银新能源混合A |
1.7329 |
-0.09% |
| 2023-09-27 |
国投瑞银新能源混合A |
1.7345 |
0.56% |
| 2023-09-26 |
国投瑞银新能源混合A |
1.7248 |
-1.82% |
| 2023-09-25 |
国投瑞银新能源混合A |
1.7567 |
-0.96% |
| 2023-09-22 |
国投瑞银新能源混合A |
1.7737 |
1.62% |
| 2023-09-21 |
国投瑞银新能源混合A |
1.7455 |
-0.64% |
| 2023-09-20 |
国投瑞银新能源混合A |
1.7567 |
-1.30% |
| 2023-09-19 |
国投瑞银新能源混合A |
1.7798 |
-1.09% |
| 2023-09-18 |
国投瑞银新能源混合A |
1.7995 |
2.00% |
| 2023-09-15 |
国投瑞银新能源混合A |
1.7643 |
-1.29% |
| 2023-09-14 |
国投瑞银新能源混合A |
1.7873 |
-1.66% |
| 2023-09-13 |
国投瑞银新能源混合A |
1.8174 |
-1.61% |
| 2023-09-12 |
国投瑞银新能源混合A |
1.8472 |
1.11% |
| 2023-09-11 |
国投瑞银新能源混合A |
1.8270 |
0.20% |
| 2023-09-08 |
国投瑞银新能源混合A |
1.8234 |
-1.97% |
| 2023-09-07 |
国投瑞银新能源混合A |
1.8600 |
-2.64% |
| 2023-09-06 |
国投瑞银新能源混合A |
1.9105 |
-0.33% |
| 2023-09-05 |
国投瑞银新能源混合A |
1.9169 |
-0.38% |
| 2023-09-04 |
国投瑞银新能源混合A |
1.9242 |
1.46% |
| 2023-09-01 |
国投瑞银新能源混合A |
1.8966 |
0.31% |
| 2023-08-31 |
国投瑞银新能源混合A |
1.8908 |
-1.19% |
| 2023-08-30 |
国投瑞银新能源混合A |
1.9135 |
-0.62% |
| 2023-08-29 |
国投瑞银新能源混合A |
1.9255 |
2.34% |
| 2023-08-28 |
国投瑞银新能源混合A |
1.8814 |
-0.70% |
| 2023-08-25 |
国投瑞银新能源混合A |
1.8946 |
-1.30% |
| 2023-08-24 |
国投瑞银新能源混合A |
1.9195 |
0.64% |
| 2023-08-23 |
国投瑞银新能源混合A |
1.9073 |
-2.72% |
| 2023-08-22 |
国投瑞银新能源混合A |
1.9606 |
-0.68% |
| 2023-08-21 |
国投瑞银新能源混合A |
1.9740 |
-1.58% |
| 2023-08-18 |
国投瑞银新能源混合A |
2.0056 |
-1.83% |
| 2023-08-17 |
国投瑞银新能源混合A |
2.0430 |
0.27% |
| 2023-08-16 |
国投瑞银新能源混合A |
2.0375 |
-0.63% |
| 2023-08-15 |
国投瑞银新能源混合A |
2.0504 |
-1.04% |
| 2023-08-14 |
国投瑞银新能源混合A |
2.0720 |
-1.28% |
| 2023-08-11 |
国投瑞银新能源混合A |
2.0989 |
-2.22% |
| 2023-08-10 |
国投瑞银新能源混合A |
2.1465 |
0.30% |
| 2023-08-09 |
国投瑞银新能源混合A |
2.1400 |
-0.30% |
| 2023-08-08 |
国投瑞银新能源混合A |
2.1465 |
-0.33% |
| 2023-08-07 |
国投瑞银新能源混合A |
2.1536 |
-0.45% |
| 2023-08-04 |
国投瑞银新能源混合A |
2.1634 |
1.18% |
| 2023-08-03 |
国投瑞银新能源混合A |
2.1381 |
0.07% |
| 2023-08-02 |
国投瑞银新能源混合A |
2.1365 |
-0.54% |
| 2023-08-01 |
国投瑞银新能源混合A |
2.1481 |
-0.02% |
| 2023-07-31 |
国投瑞银新能源混合A |
2.1486 |
1.35% |
| 2023-07-28 |
国投瑞银新能源混合A |
2.1199 |
0.56% |
| 2023-07-27 |
国投瑞银新能源混合A |
2.1080 |
-0.55% |
| 2023-07-26 |
国投瑞银新能源混合A |
2.1196 |
-0.11% |
| 2023-07-25 |
国投瑞银新能源混合A |
2.1220 |
3.52% |
| 2023-07-24 |
国投瑞银新能源混合A |
2.0498 |
-2.22% |
| 2023-07-21 |
国投瑞银新能源混合A |
2.0964 |
-1.36% |
| 2023-07-20 |
国投瑞银新能源混合A |
2.1253 |
0.58% |
| 2023-07-19 |
国投瑞银新能源混合A |
2.1130 |
-1.08% |
| 2023-07-18 |
国投瑞银新能源混合A |
2.1360 |
-0.90% |
| 2023-07-17 |
国投瑞银新能源混合A |
2.1555 |
-2.44% |
| 2023-07-14 |
国投瑞银新能源混合A |
2.2094 |
-1.10% |
| 2023-07-13 |
国投瑞银新能源混合A |
2.2340 |
0.45% |
| 2023-07-12 |
国投瑞银新能源混合A |
2.2239 |
-0.75% |
| 2023-07-11 |
国投瑞银新能源混合A |
2.2408 |
0.37% |
| 2023-07-10 |
国投瑞银新能源混合A |
2.2325 |
2.31% |
| 2023-07-07 |
国投瑞银新能源混合A |
2.1820 |
-0.82% |
| 2023-07-06 |
国投瑞银新能源混合A |
2.2001 |
-1.79% |
| 2023-07-05 |
国投瑞银新能源混合A |
2.2403 |
0.06% |
| 2023-07-04 |
国投瑞银新能源混合A |
2.2390 |
-0.16% |
| 2023-07-03 |
国投瑞银新能源混合A |
2.2427 |
0.50% |
| 2023-06-30 |
国投瑞银新能源混合A |
2.2316 |
2.63% |
| 2023-06-29 |
国投瑞银新能源混合A |
2.1744 |
-0.75% |
| 2023-06-28 |
国投瑞银新能源混合A |
2.1908 |
0.05% |
| 2023-06-27 |
国投瑞银新能源混合A |
2.1897 |
0.28% |
| 2023-06-26 |
国投瑞银新能源混合A |
2.1836 |
-0.61% |
| 2023-06-21 |
国投瑞银新能源混合A |
2.1970 |
-1.59% |
| 2023-06-20 |
国投瑞银新能源混合A |
2.2325 |
-0.60% |
| 2023-06-19 |
国投瑞银新能源混合A |
2.2460 |
-1.72% |
| 2023-06-16 |
国投瑞银新能源混合A |
2.2853 |
0.54% |
| 2023-06-15 |
国投瑞银新能源混合A |
2.2731 |
4.21% |
| 2023-06-14 |
国投瑞银新能源混合A |
2.1813 |
-1.02% |
| 2023-06-13 |
国投瑞银新能源混合A |
2.2038 |
-0.25% |
| 2023-06-12 |
国投瑞银新能源混合A |
2.2093 |
-0.51% |
| 2023-06-09 |
国投瑞银新能源混合A |
2.2206 |
0.77% |
| 2023-06-08 |
国投瑞银新能源混合A |
2.2037 |
0.71% |
| 2023-06-07 |
国投瑞银新能源混合A |
2.1882 |
-1.61% |
| 2023-06-06 |
国投瑞银新能源混合A |
2.2240 |
-1.64% |
| 2023-06-05 |
国投瑞银新能源混合A |
2.2611 |
-1.31% |
| 2023-06-02 |
国投瑞银新能源混合A |
2.2910 |
3.55% |
| 2023-06-01 |
国投瑞银新能源混合A |
2.2125 |
0.60% |
| 2023-05-31 |
国投瑞银新能源混合A |
2.1993 |
-1.43% |
| 2023-05-30 |
国投瑞银新能源混合A |
2.2311 |
-0.19% |
| 2023-05-29 |
国投瑞银新能源混合A |
2.2354 |
-1.13% |
| 2023-05-26 |
国投瑞银新能源混合A |
2.2610 |
-2.01% |
| 2023-05-25 |
国投瑞银新能源混合A |
2.3073 |
-0.63% |
| 2023-05-24 |
国投瑞银新能源混合A |
2.3219 |
-0.99% |
| 2023-05-23 |
国投瑞银新能源混合A |
2.3451 |
-0.91% |
| 2023-05-22 |
国投瑞银新能源混合A |
2.3666 |
0.22% |
| 2023-05-19 |
国投瑞银新能源混合A |
2.3615 |
-0.73% |
| 2023-05-18 |
国投瑞银新能源混合A |
2.3789 |
-1.30% |
| 2023-05-17 |
国投瑞银新能源混合A |
2.4102 |
-0.82% |
| 2023-05-16 |
国投瑞银新能源混合A |
2.4301 |
-0.45% |
| 2023-05-15 |
国投瑞银新能源混合A |
2.4411 |
5.86% |
| 2023-05-12 |
国投瑞银新能源混合A |
2.3059 |
-1.82% |
| 2023-05-11 |
国投瑞银新能源混合A |
2.3486 |
1.65% |
| 2023-05-10 |
国投瑞银新能源混合A |
2.3104 |
3.97% |
| 2023-05-09 |
国投瑞银新能源混合A |
2.2221 |
-1.86% |
| 2023-05-08 |
国投瑞银新能源混合A |
2.2641 |
0.76% |
| 2023-05-05 |
国投瑞银新能源混合A |
2.2470 |
-1.29% |
| 2023-05-04 |
国投瑞银新能源混合A |
2.2763 |
-0.21% |
| 2023-04-28 |
国投瑞银新能源混合A |
2.2811 |
0.26% |
| 2023-04-27 |
国投瑞银新能源混合A |
2.2752 |
0.00% |
| 2023-04-26 |
国投瑞银新能源混合A |
2.2753 |
4.36% |
| 2023-04-25 |
国投瑞银新能源混合A |
2.1802 |
-4.92% |
| 2023-04-24 |
国投瑞银新能源混合A |
2.2930 |
-1.20% |
| 2023-04-21 |
国投瑞银新能源混合A |
2.3208 |
-1.82% |
| 2023-04-20 |
国投瑞银新能源混合A |
2.3639 |
-2.78% |
| 2023-04-19 |
国投瑞银新能源混合A |
2.4315 |
-0.24% |
