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 |
| 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% |
| 2025-09-16 |
国投瑞银新能源混合A |
2.1569 |
0.24% |
| 2025-09-15 |
国投瑞银新能源混合A |
2.1518 |
-0.80% |
| 2025-09-12 |
国投瑞银新能源混合A |
2.1691 |
1.36% |
| 2025-09-11 |
国投瑞银新能源混合A |
2.1400 |
7.42% |
| 2025-09-10 |
国投瑞银新能源混合A |
1.9922 |
3.21% |
| 2025-09-09 |
国投瑞银新能源混合A |
1.9303 |
-1.13% |
| 2025-09-08 |
国投瑞银新能源混合A |
1.9523 |
-2.55% |
| 2025-09-05 |
国投瑞银新能源混合A |
2.0033 |
5.12% |
| 2025-09-04 |
国投瑞银新能源混合A |
1.9058 |
-6.35% |
| 2025-09-03 |
国投瑞银新能源混合A |
2.0350 |
-0.17% |
| 2025-09-02 |
国投瑞银新能源混合A |
2.0384 |
-6.61% |
| 2025-09-01 |
国投瑞银新能源混合A |
2.1827 |
1.24% |
| 2025-08-29 |
国投瑞银新能源混合A |
2.1559 |
-0.12% |
| 2025-08-28 |
国投瑞银新能源混合A |
2.1585 |
7.42% |
| 2025-08-27 |
国投瑞银新能源混合A |
2.0094 |
1.72% |
| 2025-08-26 |
国投瑞银新能源混合A |
1.9754 |
-1.57% |
| 2025-08-25 |
国投瑞银新能源混合A |
2.0070 |
3.97% |
| 2025-08-22 |
国投瑞银新能源混合A |
1.9304 |
4.33% |
| 2025-08-21 |
国投瑞银新能源混合A |
1.8503 |
-1.99% |
| 2025-08-20 |
国投瑞银新能源混合A |
1.8879 |
-0.75% |
| 2025-08-19 |
国投瑞银新能源混合A |
1.9022 |
-0.27% |
| 2025-08-18 |
国投瑞银新能源混合A |
1.9073 |
4.73% |
| 2025-08-15 |
国投瑞银新能源混合A |
1.8211 |
5.00% |
| 2025-08-14 |
国投瑞银新能源混合A |
1.7343 |
0.37% |
| 2025-08-13 |
国投瑞银新能源混合A |
1.7279 |
4.34% |
| 2025-08-12 |
国投瑞银新能源混合A |
1.6560 |
2.40% |
| 2025-08-11 |
国投瑞银新能源混合A |
1.6172 |
4.15% |
| 2025-08-08 |
国投瑞银新能源混合A |
1.5527 |
-0.06% |
| 2025-08-07 |
国投瑞银新能源混合A |
1.5536 |
-1.28% |
| 2025-08-06 |
国投瑞银新能源混合A |
1.5738 |
1.42% |
| 2025-08-05 |
国投瑞银新能源混合A |
1.5518 |
0.24% |
| 2025-08-04 |
国投瑞银新能源混合A |
1.5481 |
1.83% |
| 2025-08-01 |
国投瑞银新能源混合A |
1.5203 |
-0.31% |
| 2025-07-31 |
国投瑞银新能源混合A |
1.5250 |
2.46% |
| 2025-07-30 |
国投瑞银新能源混合A |
1.4884 |
0.03% |
| 2025-07-29 |
国投瑞银新能源混合A |
1.4879 |
1.86% |
| 2025-07-28 |
国投瑞银新能源混合A |
1.4607 |
2.76% |
| 2025-07-25 |
国投瑞银新能源混合A |
1.4215 |
0.73% |
| 2025-07-24 |
国投瑞银新能源混合A |
1.4112 |
0.81% |
| 2025-07-23 |
国投瑞银新能源混合A |
1.3998 |
-0.29% |
| 2025-07-22 |
国投瑞银新能源混合A |
1.4039 |
-1.25% |
| 2025-07-21 |
国投瑞银新能源混合A |
1.4216 |
-0.67% |
| 2025-07-18 |
国投瑞银新能源混合A |
1.4312 |
0.93% |
| 2025-07-17 |
国投瑞银新能源混合A |
1.4180 |
2.75% |
| 2025-07-16 |
国投瑞银新能源混合A |
1.3801 |
0.03% |
| 2025-07-15 |
国投瑞银新能源混合A |
1.3797 |
1.86% |
| 2025-07-14 |
国投瑞银新能源混合A |
1.3545 |
1.45% |
| 2025-07-11 |
国投瑞银新能源混合A |
1.3351 |
-0.45% |
| 2025-07-10 |
国投瑞银新能源混合A |
1.3411 |
-0.27% |
| 2025-07-09 |
国投瑞银新能源混合A |
1.3447 |
-1.10% |
| 2025-07-08 |
国投瑞银新能源混合A |
1.3597 |
3.27% |
| 2025-07-07 |
国投瑞银新能源混合A |
1.3166 |
-1.28% |
| 2025-07-04 |
国投瑞银新能源混合A |
1.3337 |
0.85% |
| 2025-07-03 |
国投瑞银新能源混合A |
1.3224 |
0.89% |
| 2025-07-02 |
国投瑞银新能源混合A |
1.3107 |
-2.14% |
| 2025-07-01 |
国投瑞银新能源混合A |
1.3394 |
-0.45% |
| 2025-06-30 |
国投瑞银新能源混合A |
1.3454 |
1.33% |
| 2025-06-27 |
国投瑞银新能源混合A |
1.3278 |
1.31% |
| 2025-06-26 |
国投瑞银新能源混合A |
1.3106 |
-0.47% |
| 2025-06-25 |
国投瑞银新能源混合A |
1.3168 |
1.98% |
| 2025-06-24 |
国投瑞银新能源混合A |
1.2912 |
2.00% |
| 2025-06-23 |
国投瑞银新能源混合A |
1.2659 |
0.81% |
| 2025-06-20 |
国投瑞银新能源混合A |
1.2557 |
-1.20% |
| 2025-06-19 |
国投瑞银新能源混合A |
1.2709 |
-0.48% |
| 2025-06-18 |
国投瑞银新能源混合A |
1.2770 |
1.79% |
| 2025-06-17 |
国投瑞银新能源混合A |
1.2546 |
-1.39% |
| 2025-06-16 |
国投瑞银新能源混合A |
1.2723 |
0.08% |
| 2025-06-13 |
国投瑞银新能源混合A |
1.2713 |
-1.36% |
| 2025-06-12 |
国投瑞银新能源混合A |
1.2888 |
-0.07% |
| 2025-06-11 |
国投瑞银新能源混合A |
1.2897 |
0.33% |
| 2025-06-10 |
国投瑞银新能源混合A |
1.2855 |
-1.24% |
| 2025-06-09 |
国投瑞银新能源混合A |
1.3016 |
0.08% |
| 2025-06-06 |
国投瑞银新能源混合A |
1.3006 |
-0.50% |
| 2025-06-05 |
国投瑞银新能源混合A |
1.3072 |
2.70% |
| 2025-06-04 |
国投瑞银新能源混合A |
1.2728 |
1.10% |
| 2025-06-03 |
国投瑞银新能源混合A |
1.2590 |
0.54% |
| 2025-05-30 |
国投瑞银新能源混合A |
1.2523 |
-1.27% |
| 2025-05-29 |
国投瑞银新能源混合A |
1.2684 |
1.48% |
| 2025-05-28 |
国投瑞银新能源混合A |
1.2499 |
-0.50% |
| 2025-05-27 |
国投瑞银新能源混合A |
1.2562 |
-1.54% |
| 2025-05-26 |
国投瑞银新能源混合A |
1.2759 |
-0.37% |
| 2025-05-23 |
国投瑞银新能源混合A |
1.2807 |
-0.72% |
| 2025-05-22 |
国投瑞银新能源混合A |
1.2900 |
-1.03% |
| 2025-05-21 |
国投瑞银新能源混合A |
1.3034 |
-0.16% |
| 2025-05-20 |
国投瑞银新能源混合A |
1.3055 |
0.35% |
| 2025-05-19 |
国投瑞银新能源混合A |
1.3010 |
-0.11% |
| 2025-05-16 |
国投瑞银新能源混合A |
1.3024 |
0.65% |
| 2025-05-15 |
国投瑞银新能源混合A |
1.2940 |
-2.88% |
| 2025-05-14 |
国投瑞银新能源混合A |
1.3324 |
-0.10% |
| 2025-05-13 |
国投瑞银新能源混合A |
1.3338 |
-1.00% |
| 2025-05-12 |
国投瑞银新能源混合A |
1.3473 |
1.32% |
| 2025-05-09 |
国投瑞银新能源混合A |
1.3297 |
-1.41% |
| 2025-05-08 |
国投瑞银新能源混合A |
1.3487 |
0.07% |
| 2025-05-07 |
国投瑞银新能源混合A |
1.3478 |
-0.75% |
| 2025-05-06 |
国投瑞银新能源混合A |
1.3580 |
1.94% |
| 2025-04-30 |
国投瑞银新能源混合A |
1.3322 |
1.63% |
| 2025-04-29 |
国投瑞银新能源混合A |
1.3108 |
-0.05% |
| 2025-04-28 |
国投瑞银新能源混合A |
1.3115 |
-0.04% |
| 2025-04-25 |
国投瑞银新能源混合A |
1.3120 |
0.26% |
| 2025-04-24 |
国投瑞银新能源混合A |
1.3086 |
-0.37% |
| 2025-04-23 |
国投瑞银新能源混合A |
1.3134 |
0.69% |
| 2025-04-22 |
国投瑞银新能源混合A |
1.3044 |
-0.38% |
| 2025-04-21 |
国投瑞银新能源混合A |
1.3094 |
2.42% |
| 2025-04-18 |
国投瑞银新能源混合A |
1.2784 |
0.02% |
| 2025-04-17 |
国投瑞银新能源混合A |
1.2782 |
0.61% |
| 2025-04-16 |
国投瑞银新能源混合A |
1.2705 |
-1.00% |
| 2025-04-15 |
国投瑞银新能源混合A |
1.2833 |
-0.67% |
| 2025-04-14 |
国投瑞银新能源混合A |
1.2920 |
2.05% |
| 2025-04-11 |
国投瑞银新能源混合A |
1.2661 |
2.46% |
| 2025-04-10 |
国投瑞银新能源混合A |
1.2357 |
2.81% |
| 2025-04-09 |
国投瑞银新能源混合A |
1.2019 |
1.67% |
| 2025-04-08 |
国投瑞银新能源混合A |
1.1821 |
-0.83% |
| 2025-04-07 |
国投瑞银新能源混合A |
1.1920 |
-11.33% |
| 2025-04-03 |
国投瑞银新能源混合A |
1.3443 |
-2.61% |
| 2025-04-02 |
国投瑞银新能源混合A |
1.3803 |
0.90% |
| 2025-04-01 |
国投瑞银新能源混合A |
1.3680 |
-0.25% |
| 2025-03-31 |
国投瑞银新能源混合A |
1.3714 |
-1.13% |
| 2025-03-28 |
国投瑞银新能源混合A |
1.3871 |
-1.21% |
| 2025-03-27 |
国投瑞银新能源混合A |
1.4041 |
-0.01% |
| 2025-03-26 |
国投瑞银新能源混合A |
1.4042 |
1.50% |
| 2025-03-25 |
国投瑞银新能源混合A |
1.3835 |
-2.00% |
| 2025-03-24 |
国投瑞银新能源混合A |
1.4118 |
0.52% |
| 2025-03-21 |
国投瑞银新能源混合A |
1.4045 |
-2.40% |
| 2025-03-20 |
国投瑞银新能源混合A |
1.4390 |
-0.92% |
| 2025-03-19 |
国投瑞银新能源混合A |
1.4523 |
-1.16% |
| 2025-03-18 |
国投瑞银新能源混合A |
1.4693 |
-0.63% |
| 2025-03-17 |
国投瑞银新能源混合A |
1.4786 |
-0.06% |
| 2025-03-14 |
国投瑞银新能源混合A |
1.4795 |
1.67% |
| 2025-03-13 |
国投瑞银新能源混合A |
1.4552 |
-1.17% |
| 2025-03-12 |
国投瑞银新能源混合A |
1.4724 |
0.33% |
| 2025-03-11 |
国投瑞银新能源混合A |
1.4675 |
0.46% |
| 2025-03-10 |
国投瑞银新能源混合A |
1.4608 |
0.81% |
| 2025-03-07 |
国投瑞银新能源混合A |
1.4491 |
-0.52% |
| 2025-03-06 |
国投瑞银新能源混合A |
1.4567 |
1.78% |
| 2025-03-05 |
国投瑞银新能源混合A |
1.4312 |
1.35% |
| 2025-03-04 |
国投瑞银新能源混合A |
1.4122 |
-0.37% |
| 2025-03-03 |
国投瑞银新能源混合A |
1.4175 |
-0.46% |
| 2025-02-28 |
国投瑞银新能源混合A |
1.4240 |
-4.22% |
| 2025-02-27 |
国投瑞银新能源混合A |
1.4867 |
-1.64% |
| 2025-02-26 |
国投瑞银新能源混合A |
1.5115 |
1.30% |
| 2025-02-25 |
国投瑞银新能源混合A |
1.4921 |
-0.43% |
| 2025-02-24 |
国投瑞银新能源混合A |
1.4986 |
-0.20% |
| 2025-02-21 |
国投瑞银新能源混合A |
1.5016 |
3.09% |
| 2025-02-20 |
国投瑞银新能源混合A |
1.4566 |
-0.31% |
| 2025-02-19 |
国投瑞银新能源混合A |
1.4612 |
2.85% |
| 2025-02-18 |
国投瑞银新能源混合A |
1.4207 |
-0.81% |
| 2025-02-17 |
国投瑞银新能源混合A |
1.4323 |
1.34% |
| 2025-02-14 |
国投瑞银新能源混合A |
1.4134 |
1.34% |
| 2025-02-13 |
国投瑞银新能源混合A |
1.3947 |
-1.86% |
| 2025-02-12 |
国投瑞银新能源混合A |
1.4211 |
0.87% |
| 2025-02-11 |
国投瑞银新能源混合A |
1.4088 |
-0.30% |
| 2025-02-10 |
国投瑞银新能源混合A |
1.4131 |
-0.31% |
| 2025-02-07 |
国投瑞银新能源混合A |
1.4175 |
2.41% |
| 2025-02-06 |
国投瑞银新能源混合A |
1.3842 |
2.14% |
| 2025-02-05 |
国投瑞银新能源混合A |
1.3552 |
-0.63% |
| 2025-01-27 |
国投瑞银新能源混合A |
1.3638 |
-2.42% |
| 2025-01-24 |
国投瑞银新能源混合A |
1.3976 |
1.04% |
| 2025-01-23 |
国投瑞银新能源混合A |
1.3832 |
-0.75% |
| 2025-01-22 |
国投瑞银新能源混合A |
1.3937 |
-2.02% |
| 2025-01-21 |
国投瑞银新能源混合A |
1.4225 |
0.35% |
| 2025-01-20 |
国投瑞银新能源混合A |
1.4175 |
3.20% |
| 2025-01-17 |
国投瑞银新能源混合A |
1.3736 |
1.02% |
| 2025-01-16 |
国投瑞银新能源混合A |
1.3597 |
0.73% |
| 2025-01-15 |
国投瑞银新能源混合A |
1.3499 |
-1.43% |
| 2025-01-14 |
国投瑞银新能源混合A |
1.3695 |
2.86% |
| 2025-01-13 |
国投瑞银新能源混合A |
1.3314 |
0.40% |
| 2025-01-10 |
国投瑞银新能源混合A |
1.3261 |
-2.05% |
| 2025-01-09 |
国投瑞银新能源混合A |
1.3539 |
0.16% |
| 2025-01-08 |
国投瑞银新能源混合A |
1.3518 |
0.27% |
| 2025-01-07 |
国投瑞银新能源混合A |
1.3482 |
0.94% |
| 2025-01-06 |
国投瑞银新能源混合A |
1.3356 |
2.31% |
| 2025-01-03 |
国投瑞银新能源混合A |
1.3055 |
-1.44% |
| 2025-01-02 |
国投瑞银新能源混合A |
1.3246 |
-2.92% |
| 2024-12-31 |
国投瑞银新能源混合A |
1.3644 |
-1.66% |
| 2024-12-26 |
国投瑞银新能源混合A |
1.3889 |
-0.17% |
| 2024-12-25 |
国投瑞银新能源混合A |
1.3912 |
-1.34% |
| 2024-12-24 |
国投瑞银新能源混合A |
1.4101 |
1.94% |
| 2024-12-23 |
国投瑞银新能源混合A |
1.3832 |
-1.21% |
| 2024-12-20 |
国投瑞银新能源混合A |
1.4002 |
-0.38% |
| 2024-12-19 |
国投瑞银新能源混合A |
1.4055 |
-0.10% |
| 2024-12-18 |
国投瑞银新能源混合A |
1.4069 |
-0.42% |
| 2024-12-17 |
国投瑞银新能源混合A |
1.4128 |
-0.21% |
