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 |
| 2026-09-15 |
国投瑞银新能源混合A |
2.1888 |
-0.42% |
| 2026-09-14 |
国投瑞银新能源混合A |
2.1981 |
-2.14% |
| 2026-09-11 |
国投瑞银新能源混合A |
2.2451 |
-0.08% |
| 2026-09-10 |
国投瑞银新能源混合A |
2.2469 |
-0.01% |
| 2026-09-09 |
国投瑞银新能源混合A |
2.2471 |
0.55% |
| 2026-09-08 |
国投瑞银新能源混合A |
2.2348 |
-0.69% |
| 2026-09-07 |
国投瑞银新能源混合A |
2.2503 |
5.54% |
| 2026-09-04 |
国投瑞银新能源混合A |
2.1321 |
-1.11% |
| 2026-09-03 |
国投瑞银新能源混合A |
2.1560 |
1.34% |
| 2026-09-02 |
国投瑞银新能源混合A |
2.1274 |
-1.88% |
| 2026-09-01 |
国投瑞银新能源混合A |
2.1675 |
-4.09% |
| 2026-08-31 |
国投瑞银新能源混合A |
2.2562 |
1.68% |
| 2026-08-28 |
国投瑞银新能源混合A |
2.2190 |
-1.82% |
| 2026-08-27 |
国投瑞银新能源混合A |
2.2593 |
4.15% |
| 2026-08-26 |
国投瑞银新能源混合A |
2.1692 |
0.77% |
| 2026-08-25 |
国投瑞银新能源混合A |
2.1527 |
-0.15% |
| 2026-08-24 |
国投瑞银新能源混合A |
2.1559 |
-5.07% |
| 2026-08-21 |
国投瑞银新能源混合A |
2.2652 |
1.83% |
| 2026-08-20 |
国投瑞银新能源混合A |
2.2245 |
1.03% |
| 2026-08-19 |
国投瑞银新能源混合A |
2.2019 |
-8.90% |
| 2026-08-18 |
国投瑞银新能源混合A |
2.3978 |
-1.94% |
| 2026-08-17 |
国投瑞银新能源混合A |
2.4444 |
3.61% |
| 2026-08-14 |
国投瑞银新能源混合A |
2.3592 |
2.02% |
| 2026-08-13 |
国投瑞银新能源混合A |
2.3125 |
-0.72% |
| 2026-08-12 |
国投瑞银新能源混合A |
2.3293 |
2.10% |
| 2026-08-11 |
国投瑞银新能源混合A |
2.2814 |
-0.34% |
| 2026-08-10 |
国投瑞银新能源混合A |
2.2891 |
-0.72% |
| 2026-08-07 |
国投瑞银新能源混合A |
2.3056 |
4.91% |
| 2026-08-06 |
国投瑞银新能源混合A |
2.1977 |
3.43% |
| 2026-08-05 |
国投瑞银新能源混合A |
2.1249 |
5.57% |
| 2026-08-04 |
国投瑞银新能源混合A |
2.0128 |
7.65% |
| 2026-08-03 |
国投瑞银新能源混合A |
1.8697 |
-2.32% |
| 2026-07-31 |
国投瑞银新能源混合A |
1.9142 |
4.06% |
| 2026-07-30 |
国投瑞银新能源混合A |
1.8396 |
-6.85% |
| 2026-07-29 |
国投瑞银新能源混合A |
1.9656 |
-1.18% |
| 2026-07-28 |
国投瑞银新能源混合A |
1.9887 |
-9.83% |
| 2026-07-27 |
国投瑞银新能源混合A |
2.1842 |
5.45% |
| 2026-07-24 |
国投瑞银新能源混合A |
2.0713 |
-2.85% |
| 2026-07-23 |
国投瑞银新能源混合A |
2.1321 |
-0.88% |
| 2026-07-22 |
国投瑞银新能源混合A |
2.1510 |
-3.57% |
| 2026-07-21 |
国投瑞银新能源混合A |
2.2278 |
7.65% |
| 2026-07-20 |
国投瑞银新能源混合A |
2.0694 |
-7.50% |
| 2026-07-17 |
国投瑞银新能源混合A |
2.2246 |
-9.13% |
| 2026-07-16 |
国投瑞银新能源混合A |
2.4278 |
-3.37% |
| 2026-07-15 |
国投瑞银新能源混合A |
2.5124 |
-3.05% |
| 2026-07-14 |
国投瑞银新能源混合A |
2.5915 |
7.02% |
| 2026-07-13 |
国投瑞银新能源混合A |
2.4216 |
-4.56% |
| 2026-07-10 |
国投瑞银新能源混合A |
2.5374 |
-4.50% |
| 2026-07-09 |
国投瑞银新能源混合A |
2.6570 |
5.29% |
| 2026-07-08 |
国投瑞银新能源混合A |
2.5236 |
-3.23% |
| 2026-07-07 |
国投瑞银新能源混合A |
2.6052 |
-0.49% |
| 2026-07-06 |
国投瑞银新能源混合A |
2.6180 |
-4.79% |
| 2026-07-03 |
国投瑞银新能源混合A |
2.7435 |
-0.01% |
| 2026-07-02 |
国投瑞银新能源混合A |
2.7437 |
-5.44% |
| 2026-07-01 |
国投瑞银新能源混合A |
2.9014 |
-1.31% |
| 2026-06-30 |
国投瑞银新能源混合A |
2.9399 |
3.66% |
| 2026-06-29 |
国投瑞银新能源混合A |
2.8361 |
-1.90% |
| 2026-06-26 |
国投瑞银新能源混合A |
2.8901 |
-4.06% |
| 2026-06-25 |
国投瑞银新能源混合A |
3.0074 |
2.44% |
| 2026-06-24 |
国投瑞银新能源混合A |
2.9359 |
3.35% |
| 2026-06-23 |
国投瑞银新能源混合A |
2.8406 |
-6.01% |
| 2026-06-22 |
国投瑞银新能源混合A |
3.0112 |
1.73% |
| 2026-06-18 |
国投瑞银新能源混合A |
2.9600 |
1.93% |
| 2026-06-17 |
国投瑞银新能源混合A |
2.9040 |
1.57% |
| 2026-06-16 |
国投瑞银新能源混合A |
2.8590 |
3.78% |
| 2026-06-15 |
国投瑞银新能源混合A |
2.7548 |
6.32% |
| 2026-06-12 |
国投瑞银新能源混合A |
2.5910 |
1.60% |
| 2026-06-11 |
国投瑞银新能源混合A |
2.5502 |
0.50% |
| 2026-06-10 |
国投瑞银新能源混合A |
2.5374 |
-2.42% |
| 2026-06-09 |
国投瑞银新能源混合A |
2.6004 |
4.97% |
| 2026-06-08 |
国投瑞银新能源混合A |
2.4773 |
-2.63% |
| 2026-06-05 |
国投瑞银新能源混合A |
2.5443 |
-2.91% |
| 2026-06-04 |
国投瑞银新能源混合A |
2.6205 |
-0.23% |
| 2026-06-03 |
国投瑞银新能源混合A |
2.6265 |
1.26% |
| 2026-06-02 |
国投瑞银新能源混合A |
2.5939 |
1.83% |
| 2026-06-01 |
国投瑞银新能源混合A |
2.5474 |
-1.86% |
| 2026-05-29 |
国投瑞银新能源混合A |
2.5958 |
-2.75% |
| 2026-05-28 |
国投瑞银新能源混合A |
2.6692 |
0.91% |
| 2026-05-27 |
国投瑞银新能源混合A |
2.6451 |
-0.33% |
| 2026-05-26 |
国投瑞银新能源混合A |
2.6539 |
-1.47% |
| 2026-05-25 |
国投瑞银新能源混合A |
2.6934 |
-1.53% |
| 2026-05-22 |
国投瑞银新能源混合A |
2.7347 |
2.96% |
| 2026-05-21 |
国投瑞银新能源混合A |
2.6562 |
-3.51% |
| 2026-05-20 |
国投瑞银新能源混合A |
2.7529 |
2.65% |
| 2026-05-19 |
国投瑞银新能源混合A |
2.6819 |
-1.17% |
| 2026-05-18 |
国投瑞银新能源混合A |
2.7132 |
0.18% |
| 2026-05-15 |
国投瑞银新能源混合A |
2.7084 |
-1.45% |
| 2026-05-14 |
国投瑞银新能源混合A |
2.7482 |
-2.03% |
| 2026-05-13 |
国投瑞银新能源混合A |
2.8051 |
0.24% |
| 2026-05-12 |
国投瑞银新能源混合A |
2.7985 |
-0.46% |
| 2026-05-11 |
国投瑞银新能源混合A |
2.8113 |
0.86% |
| 2026-05-08 |
国投瑞银新能源混合A |
2.7873 |
-2.54% |
| 2026-04-30 |
国投瑞银新能源混合A |
2.8006 |
1.12% |
| 2026-04-29 |
国投瑞银新能源混合A |
2.7696 |
5.63% |
| 2026-04-28 |
国投瑞银新能源混合A |
2.6221 |
-1.97% |
| 2026-04-27 |
国投瑞银新能源混合A |
2.6748 |
1.63% |
| 2026-04-24 |
国投瑞银新能源混合A |
2.6318 |
2.30% |
| 2026-04-23 |
国投瑞银新能源混合A |
2.5726 |
-3.75% |
| 2026-04-22 |
国投瑞银新能源混合A |
2.6690 |
0.64% |
| 2026-04-21 |
国投瑞银新能源混合A |
2.6521 |
0.59% |
| 2026-04-20 |
国投瑞银新能源混合A |
2.6366 |
0.50% |
| 2026-04-17 |
国投瑞银新能源混合A |
2.6236 |
1.33% |
| 2026-04-16 |
国投瑞银新能源混合A |
2.5892 |
2.81% |
| 2026-04-15 |
国投瑞银新能源混合A |
2.5185 |
-3.47% |
| 2026-04-14 |
国投瑞银新能源混合A |
2.6059 |
4.85% |
| 2026-04-13 |
国投瑞银新能源混合A |
2.4853 |
2.63% |
| 2026-04-10 |
国投瑞银新能源混合A |
2.4217 |
3.87% |
| 2026-04-09 |
国投瑞银新能源混合A |
2.3315 |
-0.99% |
| 2026-04-08 |
国投瑞银新能源混合A |
2.3548 |
3.99% |
| 2026-04-07 |
国投瑞银新能源混合A |
2.2644 |
0.49% |
| 2026-04-03 |
国投瑞银新能源混合A |
2.2534 |
-1.63% |
| 2026-04-02 |
国投瑞银新能源混合A |
2.2907 |
-1.62% |
| 2026-04-01 |
国投瑞银新能源混合A |
2.3285 |
1.48% |
| 2026-03-31 |
国投瑞银新能源混合A |
2.2946 |
-4.11% |
| 2026-03-30 |
国投瑞银新能源混合A |
2.3890 |
-0.47% |
| 2026-03-27 |
国投瑞银新能源混合A |
2.4003 |
3.30% |
| 2026-03-26 |
国投瑞银新能源混合A |
2.3237 |
2.09% |
| 2026-03-25 |
国投瑞银新能源混合A |
2.2762 |
1.59% |
| 2026-03-24 |
国投瑞银新能源混合A |
2.2405 |
1.84% |
| 2026-03-23 |
国投瑞银新能源混合A |
2.2000 |
-1.67% |
| 2026-03-20 |
国投瑞银新能源混合A |
2.2373 |
2.11% |
| 2026-03-19 |
国投瑞银新能源混合A |
2.1911 |
-4.54% |
| 2026-03-18 |
国投瑞银新能源混合A |
2.2906 |
0.26% |
| 2026-03-17 |
国投瑞银新能源混合A |
2.2846 |
-3.66% |
| 2026-03-16 |
国投瑞银新能源混合A |
2.3683 |
0.83% |
| 2026-03-13 |
国投瑞银新能源混合A |
2.3488 |
0.42% |
| 2026-03-12 |
国投瑞银新能源混合A |
2.3389 |
-1.84% |
| 2026-03-11 |
国投瑞银新能源混合A |
2.3820 |
1.39% |
| 2026-03-10 |
国投瑞银新能源混合A |
2.3493 |
2.43% |
| 2026-03-09 |
国投瑞银新能源混合A |
2.2936 |
-0.74% |
| 2026-03-06 |
国投瑞银新能源混合A |
2.3108 |
-0.94% |
| 2026-03-05 |
国投瑞银新能源混合A |
2.3327 |
1.04% |
| 2026-03-04 |
国投瑞银新能源混合A |
2.3087 |
-0.22% |
| 2026-03-03 |
国投瑞银新能源混合A |
2.3137 |
-4.27% |
| 2026-03-02 |
国投瑞银新能源混合A |
2.4168 |
-0.70% |
| 2026-02-27 |
国投瑞银新能源混合A |
2.4339 |
-0.25% |
| 2026-02-26 |
国投瑞银新能源混合A |
2.4400 |
-0.73% |
| 2026-02-25 |
国投瑞银新能源混合A |
2.4579 |
2.47% |
| 2026-02-24 |
国投瑞银新能源混合A |
2.3986 |
0.68% |
| 2026-02-13 |
国投瑞银新能源混合A |
2.3824 |
-0.24% |
| 2026-02-12 |
国投瑞银新能源混合A |
2.3881 |
1.26% |
| 2026-02-11 |
国投瑞银新能源混合A |
2.3583 |
0.37% |
| 2026-02-10 |
国投瑞银新能源混合A |
2.3495 |
-1.09% |
| 2026-02-09 |
国投瑞银新能源混合A |
2.3753 |
2.08% |
| 2026-02-06 |
国投瑞银新能源混合A |
2.3269 |
2.06% |
| 2026-02-05 |
国投瑞银新能源混合A |
2.2799 |
-4.67% |
| 2026-02-04 |
国投瑞银新能源混合A |
2.3864 |
-1.47% |
| 2026-02-03 |
国投瑞银新能源混合A |
2.4220 |
2.99% |
| 2026-02-02 |
国投瑞银新能源混合A |
2.3516 |
-2.28% |
| 2026-01-30 |
国投瑞银新能源混合A |
2.4064 |
-0.55% |
| 2026-01-29 |
国投瑞银新能源混合A |
2.4197 |
-2.67% |
| 2026-01-28 |
国投瑞银新能源混合A |
2.4861 |
0.51% |
| 2026-01-27 |
国投瑞银新能源混合A |
2.4735 |
-0.17% |
| 2026-01-26 |
国投瑞银新能源混合A |
2.4778 |
0.24% |
| 2026-01-23 |
国投瑞银新能源混合A |
2.4718 |
2.80% |
| 2026-01-22 |
国投瑞银新能源混合A |
2.4044 |
1.46% |
| 2026-01-21 |
国投瑞银新能源混合A |
2.3699 |
3.43% |
| 2026-01-20 |
国投瑞银新能源混合A |
2.2913 |
-2.76% |
| 2026-01-19 |
国投瑞银新能源混合A |
2.3545 |
1.06% |
| 2026-01-16 |
国投瑞银新能源混合A |
2.3298 |
-1.10% |
| 2026-01-15 |
国投瑞银新能源混合A |
2.3557 |
1.61% |
| 2026-01-14 |
国投瑞银新能源混合A |
2.3184 |
-1.16% |
| 2026-01-13 |
国投瑞银新能源混合A |
2.3453 |
-1.42% |
| 2026-01-12 |
国投瑞银新能源混合A |
2.3792 |
0.32% |
| 2026-01-09 |
国投瑞银新能源混合A |
2.3717 |
-0.04% |
| 2026-01-08 |
国投瑞银新能源混合A |
2.3726 |
-2.48% |
| 2026-01-07 |
国投瑞银新能源混合A |
2.4314 |
0.18% |
| 2026-01-06 |
国投瑞银新能源混合A |
2.4270 |
0.08% |
| 2026-01-05 |
国投瑞银新能源混合A |
2.4251 |
3.20% |
| 2025-12-31 |
国投瑞银新能源混合A |
2.3500 |
-1.21% |
| 2025-12-30 |
国投瑞银新能源混合A |
2.3788 |
0.91% |
| 2025-12-29 |
国投瑞银新能源混合A |
2.3574 |
-1.44% |
| 2025-12-26 |
国投瑞银新能源混合A |
2.3918 |
1.93% |
| 2025-12-25 |
国投瑞银新能源混合A |
2.3464 |
-0.72% |
| 2025-12-24 |
国投瑞银新能源混合A |
2.3634 |
3.61% |
| 2025-12-23 |
国投瑞银新能源混合A |
2.2810 |
3.98% |
| 2025-12-22 |
国投瑞银新能源混合A |
2.1936 |
3.98% |
| 2025-12-19 |
国投瑞银新能源混合A |
2.1096 |
-0.15% |
| 2025-12-18 |
国投瑞银新能源混合A |
2.1128 |
-2.84% |
| 2025-12-17 |
国投瑞银新能源混合A |
2.1727 |
6.78% |
| 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% |
