国投瑞银新能源混合A基金净值查询(007689)
今天最新净值
2.2594
0.0706 3.23%
2026-09-17
盘中实时估值(仅供参考)
2.2873
0.0027 0.1189%
2026-03-24 15:39:58
- 累计净值：2.3294
- 成立日期：2019-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.4958亿
- 最近资产：20.36亿元
- 基金公司：国投瑞银基金
- 基金经理：施成
近半年,国投瑞银新能源混合A(007689)基金累计收益率-4.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
007689 |
国投瑞银新能源混合A |
2.2449 |
2.3149 |
2.2594 |
2.3294 |
-0.0145 |
-0.64% |
| 2026-09-16 |
007689 |
国投瑞银新能源混合A |
2.2594 |
2.3294 |
2.1888 |
2.2588 |
0.0706 |
3.23% |
| 2026-09-15 |
007689 |
国投瑞银新能源混合A |
2.1888 |
2.2588 |
2.1981 |
2.2681 |
-0.0093 |
-0.42% |
| 2026-09-14 |
007689 |
国投瑞银新能源混合A |
2.1981 |
2.2681 |
2.2451 |
2.3151 |
-0.0470 |
-2.14% |
| 2026-09-11 |
007689 |
国投瑞银新能源混合A |
2.2451 |
2.3151 |
2.2469 |
2.3169 |
-0.0018 |
-0.08% |
| 2026-09-10 |
007689 |
国投瑞银新能源混合A |
2.2469 |
2.3169 |
2.2471 |
2.3171 |
-0.0002 |
-0.01% |
| 2026-09-09 |
007689 |
国投瑞银新能源混合A |
2.2471 |
2.3171 |
2.2348 |
2.3048 |
0.0123 |
0.55% |
| 2026-09-08 |
007689 |
国投瑞银新能源混合A |
2.2348 |
2.3048 |
2.2503 |
2.3203 |
-0.0155 |
-0.69% |
| 2026-09-07 |
007689 |
国投瑞银新能源混合A |
2.2503 |
2.3203 |
2.1321 |
2.2021 |
0.1182 |
5.54% |
| 2026-09-04 |
007689 |
国投瑞银新能源混合A |
2.1321 |
2.2021 |
2.1560 |
2.2260 |
-0.0239 |
-1.11% |
|
|
| 2026-09-03 |
007689 |
国投瑞银新能源混合A |
2.1560 |
2.2260 |
2.1274 |
2.1974 |
0.0286 |
1.34% |
| 2026-09-02 |
007689 |
国投瑞银新能源混合A |
2.1274 |
2.1974 |
2.1675 |
2.2375 |
-0.0401 |
-1.88% |
| 2026-09-01 |
007689 |
国投瑞银新能源混合A |
2.1675 |
2.2375 |
2.2562 |
2.3262 |
-0.0887 |
-4.09% |
| 2026-08-31 |
007689 |
国投瑞银新能源混合A |
2.2562 |
2.3262 |
2.2190 |
2.2890 |
0.0372 |
1.68% |
| 2026-08-28 |
007689 |
国投瑞银新能源混合A |
2.2190 |
2.2890 |
2.2593 |
2.3293 |
-0.0403 |
-1.82% |
| 2026-08-27 |
007689 |
国投瑞银新能源混合A |
2.2593 |
2.3293 |
2.1692 |
2.2392 |
0.0901 |
4.15% |
| 2026-08-26 |
007689 |
国投瑞银新能源混合A |
2.1692 |
2.2392 |
2.1527 |
2.2227 |
0.0165 |
0.77% |
| 2026-08-25 |
007689 |
国投瑞银新能源混合A |
2.1527 |
2.2227 |
2.1559 |
2.2259 |
-0.0032 |
-0.15% |
| 2026-08-24 |
007689 |
国投瑞银新能源混合A |
2.1559 |
2.2259 |
2.2652 |
2.3352 |
-0.1093 |
-5.07% |
| 2026-08-21 |
007689 |
国投瑞银新能源混合A |
2.2652 |
2.3352 |
2.2245 |
2.2945 |
0.0407 |
1.83% |
| 2026-08-20 |
007689 |
国投瑞银新能源混合A |
2.2245 |
2.2945 |
2.2019 |
2.2719 |
0.0226 |
1.03% |
| 2026-08-19 |
007689 |
国投瑞银新能源混合A |
2.2019 |
2.2719 |
2.3978 |
2.4678 |
-0.1959 |
-8.90% |
| 2026-08-18 |
007689 |
国投瑞银新能源混合A |
2.3978 |
2.4678 |
2.4444 |
2.5144 |
-0.0466 |
-1.94% |
| 2026-08-17 |
007689 |
国投瑞银新能源混合A |
2.4444 |
2.5144 |
2.3592 |
2.4292 |
0.0852 |
3.61% |
| 2026-08-14 |
007689 |
国投瑞银新能源混合A |
2.3592 |
2.4292 |
2.3125 |
2.3825 |
0.0467 |
2.02% |
|
|
| 2026-08-13 |
007689 |
国投瑞银新能源混合A |
2.3125 |
2.3825 |
2.3293 |
2.3993 |
-0.0168 |
-0.72% |
| 2026-08-12 |
007689 |
国投瑞银新能源混合A |
2.3293 |
2.3993 |
2.2814 |
2.3514 |
0.0479 |
2.10% |
| 2026-08-11 |
007689 |
国投瑞银新能源混合A |
2.2814 |
2.3514 |
2.2891 |
2.3591 |
-0.0077 |
-0.34% |
| 2026-08-10 |
007689 |
国投瑞银新能源混合A |
2.2891 |
2.3591 |
2.3056 |
2.3756 |
-0.0165 |
-0.72% |
| 2026-08-07 |
007689 |
国投瑞银新能源混合A |
2.3056 |
2.3756 |
2.1977 |
2.2677 |
0.1079 |
4.91% |
| 2026-08-06 |
007689 |
国投瑞银新能源混合A |
2.1977 |
2.2677 |
2.1249 |
2.1949 |
0.0728 |
3.43% |
| 2026-08-05 |
007689 |
国投瑞银新能源混合A |
2.1249 |
2.1949 |
2.0128 |
2.0828 |
0.1121 |
5.57% |
| 2026-08-04 |
007689 |
国投瑞银新能源混合A |
2.0128 |
2.0828 |
1.8697 |
1.9397 |
0.1431 |
7.65% |
| 2026-08-03 |
007689 |
国投瑞银新能源混合A |
1.8697 |
1.9397 |
1.9142 |
1.9842 |
-0.0445 |
-2.32% |
| 2026-07-31 |
007689 |
国投瑞银新能源混合A |
1.9142 |
1.9842 |
1.8396 |
1.9096 |
0.0746 |
4.06% |
| 2026-07-30 |
007689 |
国投瑞银新能源混合A |
1.8396 |
1.9096 |
1.9656 |
2.0356 |
-0.1260 |
-6.85% |
| 2026-07-29 |
007689 |
国投瑞银新能源混合A |
1.9656 |
2.0356 |
1.9887 |
2.0587 |
-0.0231 |
-1.18% |
| 2026-07-28 |
007689 |
国投瑞银新能源混合A |
1.9887 |
2.0587 |
2.1842 |
2.2542 |
-0.1955 |
-9.83% |
| 2026-07-27 |
007689 |
国投瑞银新能源混合A |
2.1842 |
2.2542 |
2.0713 |
2.1413 |
0.1129 |
5.45% |
| 2026-07-24 |
007689 |
国投瑞银新能源混合A |
2.0713 |
2.1413 |
2.1321 |
2.2021 |
-0.0608 |
-2.85% |
| 2026-07-23 |
007689 |
国投瑞银新能源混合A |
2.1321 |
2.2021 |
2.1510 |
2.2210 |
-0.0189 |
-0.88% |
| 2026-07-22 |
007689 |
国投瑞银新能源混合A |
2.1510 |
2.2210 |
2.2278 |
2.2978 |
-0.0768 |
-3.57% |
| 2026-07-21 |
007689 |
国投瑞银新能源混合A |
2.2278 |
2.2978 |
2.0694 |
2.1394 |
0.1584 |
7.65% |
| 2026-07-20 |
007689 |
国投瑞银新能源混合A |
2.0694 |
2.1394 |
2.2246 |
2.2946 |
-0.1552 |
-7.50% |
| 2026-07-17 |
007689 |
国投瑞银新能源混合A |
2.2246 |
2.2946 |
2.4278 |
2.4978 |
-0.2032 |
-9.13% |
| 2026-07-16 |
007689 |
国投瑞银新能源混合A |
2.4278 |
2.4978 |
2.5124 |
2.5824 |
-0.0846 |
-3.37% |
| 2026-07-15 |
007689 |
国投瑞银新能源混合A |
2.5124 |
2.5824 |
2.5915 |
2.6615 |
-0.0791 |
-3.05% |
| 2026-07-14 |
007689 |
国投瑞银新能源混合A |
2.5915 |
2.6615 |
2.4216 |
2.4916 |
0.1699 |
7.02% |
| 2026-07-13 |
007689 |
国投瑞银新能源混合A |
2.4216 |
2.4916 |
2.5374 |
2.6074 |
-0.1158 |
-4.56% |
| 2026-07-10 |
007689 |
国投瑞银新能源混合A |
2.5374 |
2.6074 |
2.6570 |
2.7270 |
-0.1196 |
-4.50% |
| 2026-07-09 |
007689 |
国投瑞银新能源混合A |
2.6570 |
2.7270 |
2.5236 |
2.5936 |
0.1334 |
5.29% |
| 2026-07-08 |
007689 |
国投瑞银新能源混合A |
2.5236 |
2.5936 |
2.6052 |
2.6752 |
-0.0816 |
-3.23% |
| 2026-07-07 |
007689 |
国投瑞银新能源混合A |
2.6052 |
2.6752 |
2.6180 |
2.6880 |
-0.0128 |
-0.49% |
| 2026-07-06 |
007689 |
国投瑞银新能源混合A |
2.6180 |
2.6880 |
2.7435 |
2.8135 |
-0.1255 |
-4.79% |
| 2026-07-03 |
007689 |
国投瑞银新能源混合A |
2.7435 |
2.8135 |
2.7437 |
2.8137 |
-0.0002 |
-0.01% |
| 2026-07-02 |
007689 |
国投瑞银新能源混合A |
2.7437 |
2.8137 |
2.9014 |
2.9714 |
-0.1577 |
-5.44% |
| 2026-07-01 |
007689 |
国投瑞银新能源混合A |
2.9014 |
2.9714 |
2.9399 |
3.0099 |
-0.0385 |
-1.31% |
| 2026-06-30 |
007689 |
国投瑞银新能源混合A |
2.9399 |
3.0099 |
2.8361 |
2.9061 |
0.1038 |
3.66% |
| 2026-06-29 |
007689 |
国投瑞银新能源混合A |
2.8361 |
2.9061 |
2.8901 |
2.9601 |
-0.0540 |
-1.90% |
| 2026-06-26 |
007689 |
国投瑞银新能源混合A |
2.8901 |
2.9601 |
3.0074 |
3.0774 |
-0.1173 |
-4.06% |
| 2026-06-25 |
007689 |
国投瑞银新能源混合A |
3.0074 |
3.0774 |
2.9359 |
3.0059 |
0.0715 |
2.44% |
| 2026-06-24 |
007689 |
国投瑞银新能源混合A |
2.9359 |
3.0059 |
2.8406 |
2.9106 |
0.0953 |
3.35% |
| 2026-06-23 |
007689 |
国投瑞银新能源混合A |
2.8406 |
2.9106 |
3.0112 |
3.0812 |
-0.1706 |
-6.01% |
| 2026-06-22 |
007689 |
国投瑞银新能源混合A |
3.0112 |
3.0812 |
2.9600 |
3.0300 |
0.0512 |
1.73% |
| 2026-06-18 |
007689 |
国投瑞银新能源混合A |
2.9600 |
3.0300 |
2.9040 |
2.9740 |
0.0560 |
1.93% |
| 2026-06-17 |
007689 |
国投瑞银新能源混合A |
2.9040 |
2.9740 |
2.8590 |
2.9290 |
0.0450 |
1.57% |
| 2026-06-16 |
007689 |
国投瑞银新能源混合A |
2.8590 |
2.9290 |
2.7548 |
2.8248 |
0.1042 |
3.78% |
| 2026-06-15 |
007689 |
国投瑞银新能源混合A |
2.7548 |
2.8248 |
2.5910 |
2.6610 |
0.1638 |
6.32% |
| 2026-06-12 |
007689 |
国投瑞银新能源混合A |
2.5910 |
2.6610 |
2.5502 |
2.6202 |
0.0408 |
1.60% |
| 2026-06-11 |
007689 |
国投瑞银新能源混合A |
2.5502 |
2.6202 |
2.5374 |
2.6074 |
0.0128 |
0.50% |
| 2026-06-10 |
007689 |
国投瑞银新能源混合A |
2.5374 |
2.6074 |
2.6004 |
2.6704 |
-0.0630 |
-2.42% |
| 2026-06-09 |
007689 |
国投瑞银新能源混合A |
2.6004 |
2.6704 |
2.4773 |
2.5473 |
0.1231 |
4.97% |
| 2026-06-08 |
007689 |
国投瑞银新能源混合A |
2.4773 |
2.5473 |
2.5443 |
2.6143 |
-0.0670 |
-2.63% |
| 2026-06-05 |
007689 |
国投瑞银新能源混合A |
2.5443 |
2.6143 |
2.6205 |
2.6905 |
-0.0762 |
-2.91% |
| 2026-06-04 |
007689 |
国投瑞银新能源混合A |
2.6205 |
2.6905 |
2.6265 |
2.6965 |
-0.0060 |
-0.23% |
| 2026-06-03 |
007689 |
国投瑞银新能源混合A |
2.6265 |
2.6965 |
2.5939 |
2.6639 |
0.0326 |
1.26% |
| 2026-06-02 |
007689 |
国投瑞银新能源混合A |
2.5939 |
2.6639 |
2.5474 |
2.6174 |
0.0465 |
1.83% |
| 2026-06-01 |
007689 |
国投瑞银新能源混合A |
2.5474 |
2.6174 |
2.5958 |
2.6658 |
-0.0484 |
-1.86% |
| 2026-05-29 |
007689 |
国投瑞银新能源混合A |
2.5958 |
2.6658 |
2.6692 |
2.7392 |
-0.0734 |
-2.75% |
| 2026-05-28 |
007689 |
国投瑞银新能源混合A |
2.6692 |
2.7392 |
2.6451 |
2.7151 |
0.0241 |
0.91% |
| 2026-05-27 |
007689 |
国投瑞银新能源混合A |
2.6451 |
2.7151 |
2.6539 |
2.7239 |
-0.0088 |
-0.33% |
| 2026-05-26 |
007689 |
国投瑞银新能源混合A |
2.6539 |
2.7239 |
2.6934 |
2.7634 |
-0.0395 |
-1.47% |
| 2026-05-25 |
007689 |
国投瑞银新能源混合A |
2.6934 |
2.7634 |
2.7347 |
2.8047 |
-0.0413 |
-1.53% |
| 2026-05-22 |
007689 |
国投瑞银新能源混合A |
2.7347 |
2.8047 |
2.6562 |
2.7262 |
0.0785 |
2.96% |
| 2026-05-21 |
007689 |
国投瑞银新能源混合A |
2.6562 |
2.7262 |
2.7529 |
2.8229 |
-0.0967 |
-3.51% |
| 2026-05-20 |
007689 |
国投瑞银新能源混合A |
2.7529 |
2.8229 |
2.6819 |
2.7519 |
0.0710 |
2.65% |
| 2026-05-19 |
007689 |
国投瑞银新能源混合A |
2.6819 |
2.7519 |
2.7132 |
2.7832 |
-0.0313 |
-1.17% |
| 2026-05-18 |
007689 |
国投瑞银新能源混合A |
2.7132 |
2.7832 |
2.7084 |
2.7784 |
0.0048 |
0.18% |
| 2026-05-15 |
007689 |
国投瑞银新能源混合A |
2.7084 |
2.7784 |
2.7482 |
2.8182 |
-0.0398 |
-1.45% |
| 2026-05-14 |
007689 |
国投瑞银新能源混合A |
2.7482 |
2.8182 |
2.8051 |
2.8751 |
-0.0569 |
-2.03% |
| 2026-05-13 |
007689 |
国投瑞银新能源混合A |
2.8051 |
2.8751 |
2.7985 |
2.8685 |
0.0066 |
0.24% |
| 2026-05-12 |
007689 |
国投瑞银新能源混合A |
2.7985 |
2.8685 |
2.8113 |
2.8813 |
-0.0128 |
-0.46% |
| 2026-05-11 |
007689 |
国投瑞银新能源混合A |
2.8113 |
2.8813 |
2.7873 |
2.8573 |
0.0240 |
0.86% |
| 2026-05-08 |
007689 |
国投瑞银新能源混合A |
2.7873 |
2.8573 |
2.8581 |
2.9281 |
-0.0708 |
-2.54% |
| 2026-04-30 |
007689 |
国投瑞银新能源混合A |
2.8006 |
2.8706 |
2.7696 |
2.8396 |
0.0310 |
1.12% |
| 2026-04-29 |
007689 |
国投瑞银新能源混合A |
2.7696 |
2.8396 |
2.6221 |
2.6921 |
0.1475 |
5.63% |
| 2026-04-28 |
007689 |
国投瑞银新能源混合A |
2.6221 |
2.6921 |
2.6748 |
2.7448 |
-0.0527 |
-1.97% |
| 2026-04-27 |
007689 |
国投瑞银新能源混合A |
2.6748 |
2.7448 |
2.6318 |
2.7018 |
0.0430 |
1.63% |
| 2026-04-24 |
007689 |
国投瑞银新能源混合A |
2.6318 |
2.7018 |
2.5726 |
2.6426 |
0.0592 |
2.30% |
| 2026-04-23 |
007689 |
国投瑞银新能源混合A |
2.5726 |
2.6426 |
2.6690 |
2.7390 |
-0.0964 |
-3.75% |
| 2026-04-22 |
007689 |
国投瑞银新能源混合A |
2.6690 |
2.7390 |
2.6521 |
2.7221 |
0.0169 |
0.64% |
| 2026-04-21 |
007689 |
国投瑞银新能源混合A |
2.6521 |
2.7221 |
2.6366 |
2.7066 |
0.0155 |
0.59% |
| 2026-04-20 |
007689 |
国投瑞银新能源混合A |
2.6366 |
2.7066 |
2.6236 |
2.6936 |
0.0130 |
0.50% |
| 2026-04-17 |
007689 |
国投瑞银新能源混合A |
2.6236 |
2.6936 |
2.5892 |
2.6592 |
0.0344 |
1.33% |
| 2026-04-16 |
007689 |
国投瑞银新能源混合A |
2.5892 |
2.6592 |
2.5185 |
2.5885 |
0.0707 |
2.81% |
| 2026-04-15 |
007689 |
国投瑞银新能源混合A |
2.5185 |
2.5885 |
2.6059 |
2.6759 |
-0.0874 |
-3.47% |
| 2026-04-14 |
007689 |
国投瑞银新能源混合A |
2.6059 |
2.6759 |
2.4853 |
2.5553 |
0.1206 |
4.85% |
| 2026-04-13 |
007689 |
国投瑞银新能源混合A |
2.4853 |
2.5553 |
2.4217 |
2.4917 |
0.0636 |
2.63% |
| 2026-04-10 |
007689 |
国投瑞银新能源混合A |
2.4217 |
2.4917 |
2.3315 |
2.4015 |
0.0902 |
3.87% |
| 2026-04-09 |
007689 |
国投瑞银新能源混合A |
2.3315 |
2.4015 |
2.3548 |
2.4248 |
-0.0233 |
-0.99% |
| 2026-04-08 |
007689 |
国投瑞银新能源混合A |
2.3548 |
2.4248 |
2.2644 |
2.3344 |
0.0904 |
3.99% |
| 2026-04-07 |
007689 |
国投瑞银新能源混合A |
2.2644 |
2.3344 |
2.2534 |
2.3234 |
0.0110 |
0.49% |
| 2026-04-03 |
007689 |
国投瑞银新能源混合A |
2.2534 |
2.3234 |
2.2907 |
2.3607 |
-0.0373 |
-1.63% |
| 2026-04-02 |
007689 |
国投瑞银新能源混合A |
2.2907 |
2.3607 |
2.3285 |
2.3985 |
-0.0378 |
-1.62% |
| 2026-04-01 |
007689 |
国投瑞银新能源混合A |
2.3285 |
2.3985 |
2.2946 |
2.3646 |
0.0339 |
1.48% |
| 2026-03-31 |
007689 |
国投瑞银新能源混合A |
2.2946 |
2.3646 |
2.3890 |
2.4590 |
-0.0944 |
-4.11% |
| 2026-03-30 |
007689 |
国投瑞银新能源混合A |
2.3890 |
2.4590 |
2.4003 |
2.4703 |
-0.0113 |
-0.47% |
| 2026-03-27 |
007689 |
国投瑞银新能源混合A |
2.4003 |
2.4703 |
2.3237 |
2.3937 |
0.0766 |
3.30% |
| 2026-03-26 |
007689 |
国投瑞银新能源混合A |
2.3237 |
2.3937 |
2.2762 |
2.3462 |
0.0475 |
2.09% |
| 2026-03-25 |
007689 |
国投瑞银新能源混合A |
2.2762 |
2.3462 |
2.2405 |
2.3105 |
0.0357 |
1.59% |
| 2026-03-24 |
007689 |
国投瑞银新能源混合A |
2.2405 |
2.3105 |
2.2000 |
2.2700 |
0.0405 |
1.84% |
| 2026-03-23 |
007689 |
国投瑞银新能源混合A |
2.2000 |
2.2700 |
2.2373 |
2.3073 |
-0.0373 |
-1.67% |
| 2026-03-20 |
007689 |
国投瑞银新能源混合A |
2.2373 |
2.3073 |
2.1911 |
2.2611 |
0.0462 |
2.11% |
| 2026-03-19 |
007689 |
国投瑞银新能源混合A |
2.1911 |
2.2611 |
2.2906 |
2.3606 |
-0.0995 |
-4.54% |
| 2026-03-18 |
007689 |
国投瑞银新能源混合A |
2.2906 |
2.3606 |
2.2846 |
2.3546 |
0.0060 |
0.26% |
