国投瑞银新能源混合C基金净值查询(007690)
今天最新净值
2.1985
0.0686 3.22%
2026-09-16
盘中实时估值(仅供参考)
2.2302
0.0026 0.1189%
2026-03-24 15:39:58
- 累计净值：2.2685
- 成立日期：2019-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.9774亿
- 最近资产：14.06亿元
- 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C(007690)基金累计收益率-4.79%
| 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 |
| 2026-09-16 |
007690 |
国投瑞银新能源混合C |
2.1985 |
2.2685 |
2.1299 |
2.1999 |
0.0686 |
3.22% |
| 2026-09-15 |
007690 |
国投瑞银新能源混合C |
2.1299 |
2.1999 |
2.1389 |
2.2089 |
-0.0090 |
-0.42% |
| 2026-09-14 |
007690 |
国投瑞银新能源混合C |
2.1389 |
2.2089 |
2.1848 |
2.2548 |
-0.0459 |
-2.15% |
| 2026-09-11 |
007690 |
国投瑞银新能源混合C |
2.1848 |
2.2548 |
2.1865 |
2.2565 |
-0.0017 |
-0.08% |
| 2026-09-10 |
007690 |
国投瑞银新能源混合C |
2.1865 |
2.2565 |
2.1867 |
2.2567 |
-0.0002 |
-0.01% |
| 2026-09-09 |
007690 |
国投瑞银新能源混合C |
2.1867 |
2.2567 |
2.1748 |
2.2448 |
0.0119 |
0.55% |
| 2026-09-08 |
007690 |
国投瑞银新能源混合C |
2.1748 |
2.2448 |
2.1899 |
2.2599 |
-0.0151 |
-0.69% |
| 2026-09-07 |
007690 |
国投瑞银新能源混合C |
2.1899 |
2.2599 |
2.0750 |
2.1450 |
0.1149 |
5.54% |
| 2026-09-04 |
007690 |
国投瑞银新能源混合C |
2.0750 |
2.1450 |
2.0983 |
2.1683 |
-0.0233 |
-1.11% |
| 2026-09-03 |
007690 |
国投瑞银新能源混合C |
2.0983 |
2.1683 |
2.0705 |
2.1405 |
0.0278 |
1.34% |
|
|
| 2026-09-02 |
007690 |
国投瑞银新能源混合C |
2.0705 |
2.1405 |
2.1095 |
2.1795 |
-0.0390 |
-1.88% |
| 2026-09-01 |
007690 |
国投瑞银新能源混合C |
2.1095 |
2.1795 |
2.1959 |
2.2659 |
-0.0864 |
-4.10% |
| 2026-08-31 |
007690 |
国投瑞银新能源混合C |
2.1959 |
2.2659 |
2.1597 |
2.2297 |
0.0362 |
1.68% |
| 2026-08-28 |
007690 |
国投瑞银新能源混合C |
2.1597 |
2.2297 |
2.1990 |
2.2690 |
-0.0393 |
-1.82% |
| 2026-08-27 |
007690 |
国投瑞银新能源混合C |
2.1990 |
2.2690 |
2.1113 |
2.1813 |
0.0877 |
4.15% |
| 2026-08-26 |
007690 |
国投瑞银新能源混合C |
2.1113 |
2.1813 |
2.0953 |
2.1653 |
0.0160 |
0.76% |
| 2026-08-25 |
007690 |
国投瑞银新能源混合C |
2.0953 |
2.1653 |
2.0983 |
2.1683 |
-0.0030 |
-0.14% |
| 2026-08-24 |
007690 |
国投瑞银新能源混合C |
2.0983 |
2.1683 |
2.2049 |
2.2749 |
-0.1066 |
-5.08% |
| 2026-08-21 |
007690 |
国投瑞银新能源混合C |
2.2049 |
2.2749 |
2.1653 |
2.2353 |
0.0396 |
1.83% |
| 2026-08-20 |
007690 |
国投瑞银新能源混合C |
2.1653 |
2.2353 |
2.1433 |
2.2133 |
0.0220 |
1.03% |
| 2026-08-19 |
007690 |
国投瑞银新能源混合C |
2.1433 |
2.2133 |
2.3340 |
2.4040 |
-0.1907 |
-8.90% |
| 2026-08-18 |
007690 |
国投瑞银新能源混合C |
2.3340 |
2.4040 |
2.3794 |
2.4494 |
-0.0454 |
-1.95% |
| 2026-08-17 |
007690 |
国投瑞银新能源混合C |
2.3794 |
2.4494 |
2.2965 |
2.3665 |
0.0829 |
3.61% |
| 2026-08-14 |
007690 |
国投瑞银新能源混合C |
2.2965 |
2.3665 |
2.2511 |
2.3211 |
0.0454 |
2.02% |
| 2026-08-13 |
007690 |
国投瑞银新能源混合C |
2.2511 |
2.3211 |
2.2674 |
2.3374 |
-0.0163 |
-0.72% |
|
|
| 2026-08-12 |
007690 |
国投瑞银新能源混合C |
2.2674 |
2.3374 |
2.2209 |
2.2909 |
0.0465 |
2.09% |
| 2026-08-11 |
007690 |
国投瑞银新能源混合C |
2.2209 |
2.2909 |
2.2284 |
2.2984 |
-0.0075 |
-0.34% |
| 2026-08-10 |
007690 |
国投瑞银新能源混合C |
2.2284 |
2.2984 |
2.2445 |
2.3145 |
-0.0161 |
-0.72% |
| 2026-08-07 |
007690 |
国投瑞银新能源混合C |
2.2445 |
2.3145 |
2.1394 |
2.2094 |
0.1051 |
4.91% |
| 2026-08-06 |
007690 |
国投瑞银新能源混合C |
2.1394 |
2.2094 |
2.0687 |
2.1387 |
0.0707 |
3.42% |
| 2026-08-05 |
007690 |
国投瑞银新能源混合C |
2.0687 |
2.1387 |
1.9596 |
2.0296 |
0.1091 |
5.57% |
| 2026-08-04 |
007690 |
国投瑞银新能源混合C |
1.9596 |
2.0296 |
1.8202 |
1.8902 |
0.1394 |
7.66% |
| 2026-08-03 |
007690 |
国投瑞银新能源混合C |
1.8202 |
1.8902 |
1.8636 |
1.9336 |
-0.0434 |
-2.33% |
| 2026-07-31 |
007690 |
国投瑞银新能源混合C |
1.8636 |
1.9336 |
1.7910 |
1.8610 |
0.0726 |
4.05% |
| 2026-07-30 |
007690 |
国投瑞银新能源混合C |
1.7910 |
1.8610 |
1.9137 |
1.9837 |
-0.1227 |
-6.85% |
| 2026-07-29 |
007690 |
国投瑞银新能源混合C |
1.9137 |
1.9837 |
1.9362 |
2.0062 |
-0.0225 |
-1.18% |
| 2026-07-28 |
007690 |
国投瑞银新能源混合C |
1.9362 |
2.0062 |
2.1266 |
2.1966 |
-0.1904 |
-9.83% |
| 2026-07-27 |
007690 |
国投瑞银新能源混合C |
2.1266 |
2.1966 |
2.0168 |
2.0868 |
0.1098 |
5.44% |
| 2026-07-24 |
007690 |
国投瑞银新能源混合C |
2.0168 |
2.0868 |
2.0759 |
2.1459 |
-0.0591 |
-2.85% |
| 2026-07-23 |
007690 |
国投瑞银新能源混合C |
2.0759 |
2.1459 |
2.0943 |
2.1643 |
-0.0184 |
-0.88% |
| 2026-07-22 |
007690 |
国投瑞银新能源混合C |
2.0943 |
2.1643 |
2.1691 |
2.2391 |
-0.0748 |
-3.57% |
| 2026-07-21 |
007690 |
国投瑞银新能源混合C |
2.1691 |
2.2391 |
2.0150 |
2.0850 |
0.1541 |
7.65% |
| 2026-07-20 |
007690 |
国投瑞银新能源混合C |
2.0150 |
2.0850 |
2.1661 |
2.2361 |
-0.1511 |
-7.50% |
| 2026-07-17 |
007690 |
国投瑞银新能源混合C |
2.1661 |
2.2361 |
2.3640 |
2.4340 |
-0.1979 |
-9.14% |
| 2026-07-16 |
007690 |
国投瑞银新能源混合C |
2.3640 |
2.4340 |
2.4464 |
2.5164 |
-0.0824 |
-3.37% |
| 2026-07-15 |
007690 |
国投瑞银新能源混合C |
2.4464 |
2.5164 |
2.5235 |
2.5935 |
-0.0771 |
-3.15% |
| 2026-07-14 |
007690 |
国投瑞银新能源混合C |
2.5235 |
2.5935 |
2.3581 |
2.4281 |
0.1654 |
7.01% |
| 2026-07-13 |
007690 |
国投瑞银新能源混合C |
2.3581 |
2.4281 |
2.4709 |
2.5409 |
-0.1128 |
-4.57% |
| 2026-07-10 |
007690 |
国投瑞银新能源混合C |
2.4709 |
2.5409 |
2.5875 |
2.6575 |
-0.1166 |
-4.51% |
| 2026-07-09 |
007690 |
国投瑞银新能源混合C |
2.5875 |
2.6575 |
2.4576 |
2.5276 |
0.1299 |
5.29% |
| 2026-07-08 |
007690 |
国投瑞银新能源混合C |
2.4576 |
2.5276 |
2.5370 |
2.6070 |
-0.0794 |
-3.23% |
| 2026-07-07 |
007690 |
国投瑞银新能源混合C |
2.5370 |
2.6070 |
2.5495 |
2.6195 |
-0.0125 |
-0.49% |
| 2026-07-06 |
007690 |
国投瑞银新能源混合C |
2.5495 |
2.6195 |
2.6719 |
2.7419 |
-0.1224 |
-4.80% |
| 2026-07-03 |
007690 |
国投瑞银新能源混合C |
2.6719 |
2.7419 |
2.6721 |
2.7421 |
-0.0002 |
-0.01% |
| 2026-07-02 |
007690 |
国投瑞银新能源混合C |
2.6721 |
2.7421 |
2.8257 |
2.8957 |
-0.1536 |
-5.44% |
| 2026-07-01 |
007690 |
国投瑞银新能源混合C |
2.8257 |
2.8957 |
2.8632 |
2.9332 |
-0.0375 |
-1.31% |
| 2026-06-30 |
007690 |
国投瑞银新能源混合C |
2.8632 |
2.9332 |
2.7622 |
2.8322 |
0.1010 |
3.66% |
| 2026-06-29 |
007690 |
国投瑞银新能源混合C |
2.7622 |
2.8322 |
2.8148 |
2.8848 |
-0.0526 |
-1.90% |
| 2026-06-26 |
007690 |
国投瑞银新能源混合C |
2.8148 |
2.8848 |
2.9291 |
2.9991 |
-0.1143 |
-4.06% |
| 2026-06-25 |
007690 |
国投瑞银新能源混合C |
2.9291 |
2.9991 |
2.8595 |
2.9295 |
0.0696 |
2.43% |
| 2026-06-24 |
007690 |
国投瑞银新能源混合C |
2.8595 |
2.9295 |
2.7668 |
2.8368 |
0.0927 |
3.35% |
| 2026-06-23 |
007690 |
国投瑞银新能源混合C |
2.7668 |
2.8368 |
2.9329 |
3.0029 |
-0.1661 |
-6.00% |
| 2026-06-22 |
007690 |
国投瑞银新能源混合C |
2.9329 |
3.0029 |
2.8832 |
2.9532 |
0.0497 |
1.72% |
| 2026-06-18 |
007690 |
国投瑞银新能源混合C |
2.8832 |
2.9532 |
2.8287 |
2.8987 |
0.0545 |
1.93% |
| 2026-06-17 |
007690 |
国投瑞银新能源混合C |
2.8287 |
2.8987 |
2.7848 |
2.8548 |
0.0439 |
1.58% |
| 2026-06-16 |
007690 |
国投瑞银新能源混合C |
2.7848 |
2.8548 |
2.6833 |
2.7533 |
0.1015 |
3.78% |
| 2026-06-15 |
007690 |
国投瑞银新能源混合C |
2.6833 |
2.7533 |
2.5239 |
2.5939 |
0.1594 |
6.32% |
| 2026-06-12 |
007690 |
国投瑞银新能源混合C |
2.5239 |
2.5939 |
2.4842 |
2.5542 |
0.0397 |
1.60% |
| 2026-06-11 |
007690 |
国投瑞银新能源混合C |
2.4842 |
2.5542 |
2.4718 |
2.5418 |
0.0124 |
0.50% |
| 2026-06-10 |
007690 |
国投瑞银新能源混合C |
2.4718 |
2.5418 |
2.5331 |
2.6031 |
-0.0613 |
-2.42% |
| 2026-06-09 |
007690 |
国投瑞银新能源混合C |
2.5331 |
2.6031 |
2.4132 |
2.4832 |
0.1199 |
4.97% |
| 2026-06-08 |
007690 |
国投瑞银新能源混合C |
2.4132 |
2.4832 |
2.4786 |
2.5486 |
-0.0654 |
-2.64% |
| 2026-06-05 |
007690 |
国投瑞银新能源混合C |
2.4786 |
2.5486 |
2.5528 |
2.6228 |
-0.0742 |
-2.91% |
| 2026-06-04 |
007690 |
国投瑞银新能源混合C |
2.5528 |
2.6228 |
2.5587 |
2.6287 |
-0.0059 |
-0.23% |
| 2026-06-03 |
007690 |
国投瑞银新能源混合C |
2.5587 |
2.6287 |
2.5270 |
2.5970 |
0.0317 |
1.25% |
| 2026-06-02 |
007690 |
国投瑞银新能源混合C |
2.5270 |
2.5970 |
2.4818 |
2.5518 |
0.0452 |
1.82% |
| 2026-06-01 |
007690 |
国投瑞银新能源混合C |
2.4818 |
2.5518 |
2.5290 |
2.5990 |
-0.0472 |
-1.87% |
| 2026-05-29 |
007690 |
国投瑞银新能源混合C |
2.5290 |
2.5990 |
2.6005 |
2.6705 |
-0.0715 |
-2.75% |
| 2026-05-28 |
007690 |
国投瑞银新能源混合C |
2.6005 |
2.6705 |
2.5770 |
2.6470 |
0.0235 |
0.91% |
| 2026-05-27 |
007690 |
国投瑞银新能源混合C |
2.5770 |
2.6470 |
2.5857 |
2.6557 |
-0.0087 |
-0.34% |
| 2026-05-26 |
007690 |
国投瑞银新能源混合C |
2.5857 |
2.6557 |
2.6241 |
2.6941 |
-0.0384 |
-1.46% |
| 2026-05-25 |
007690 |
国投瑞银新能源混合C |
2.6241 |
2.6941 |
2.6645 |
2.7345 |
-0.0404 |
-1.54% |
| 2026-05-22 |
007690 |
国投瑞银新能源混合C |
2.6645 |
2.7345 |
2.5881 |
2.6581 |
0.0764 |
2.95% |
| 2026-05-21 |
007690 |
国投瑞银新能源混合C |
2.5881 |
2.6581 |
2.6823 |
2.7523 |
-0.0942 |
-3.51% |
| 2026-05-20 |
007690 |
国投瑞银新能源混合C |
2.6823 |
2.7523 |
2.6131 |
2.6831 |
0.0692 |
2.65% |
| 2026-05-19 |
007690 |
国投瑞银新能源混合C |
2.6131 |
2.6831 |
2.6437 |
2.7137 |
-0.0306 |
-1.17% |
| 2026-05-18 |
007690 |
国投瑞银新能源混合C |
2.6437 |
2.7137 |
2.6390 |
2.7090 |
0.0047 |
0.18% |
| 2026-05-15 |
007690 |
国投瑞银新能源混合C |
2.6390 |
2.7090 |
2.6779 |
2.7479 |
-0.0389 |
-1.45% |
| 2026-05-14 |
007690 |
国投瑞银新能源混合C |
2.6779 |
2.7479 |
2.7334 |
2.8034 |
-0.0555 |
-2.03% |
| 2026-05-13 |
007690 |
国投瑞银新能源混合C |
2.7334 |
2.8034 |
2.7269 |
2.7969 |
0.0065 |
0.24% |
| 2026-05-12 |
007690 |
国投瑞银新能源混合C |
2.7269 |
2.7969 |
2.7394 |
2.8094 |
-0.0125 |
-0.46% |
| 2026-05-11 |
007690 |
国投瑞银新能源混合C |
2.7394 |
2.8094 |
2.7162 |
2.7862 |
0.0232 |
0.85% |
| 2026-05-08 |
007690 |
国投瑞银新能源混合C |
2.7162 |
2.7862 |
2.7852 |
2.8552 |
-0.0690 |
-2.54% |
| 2026-04-30 |
007690 |
国投瑞银新能源混合C |
2.7294 |
2.7994 |
2.6992 |
2.7692 |
0.0302 |
1.12% |
| 2026-04-29 |
007690 |
国投瑞银新能源混合C |
2.6992 |
2.7692 |
2.5554 |
2.6254 |
0.1438 |
5.63% |
| 2026-04-28 |
007690 |
国投瑞银新能源混合C |
2.5554 |
2.6254 |
2.6068 |
2.6768 |
-0.0514 |
-1.97% |
| 2026-04-27 |
007690 |
国投瑞银新能源混合C |
2.6068 |
2.6768 |
2.5650 |
2.6350 |
0.0418 |
1.63% |
| 2026-04-24 |
007690 |
国投瑞银新能源混合C |
2.5650 |
2.6350 |
2.5074 |
2.5774 |
0.0576 |
2.30% |
| 2026-04-23 |
007690 |
国投瑞银新能源混合C |
2.5074 |
2.5774 |
2.6013 |
2.6713 |
-0.0939 |
-3.74% |
| 2026-04-22 |
007690 |
国投瑞银新能源混合C |
2.6013 |
2.6713 |
2.5849 |
2.6549 |
0.0164 |
0.63% |
| 2026-04-21 |
007690 |
国投瑞银新能源混合C |
2.5849 |
2.6549 |
2.5698 |
2.6398 |
0.0151 |
0.59% |
| 2026-04-20 |
007690 |
国投瑞银新能源混合C |
2.5698 |
2.6398 |
2.5572 |
2.6272 |
0.0126 |
0.49% |
| 2026-04-17 |
007690 |
国投瑞银新能源混合C |
2.5572 |
2.6272 |
2.5237 |
2.5937 |
0.0335 |
1.33% |
| 2026-04-16 |
007690 |
国投瑞银新能源混合C |
2.5237 |
2.5937 |
2.4549 |
2.5249 |
0.0688 |
2.80% |
| 2026-04-15 |
007690 |
国投瑞银新能源混合C |
2.4549 |
2.5249 |
2.5401 |
2.6101 |
-0.0852 |
-3.47% |
| 2026-04-14 |
007690 |
国投瑞银新能源混合C |
2.5401 |
2.6101 |
2.4226 |
2.4926 |
0.1175 |
4.85% |
| 2026-04-13 |
007690 |
国投瑞银新能源混合C |
2.4226 |
2.4926 |
2.3606 |
2.4306 |
0.0620 |
2.63% |
| 2026-04-10 |
007690 |
国投瑞银新能源混合C |
2.3606 |
2.4306 |
2.2727 |
2.3427 |
0.0879 |
3.87% |
| 2026-04-09 |
007690 |
国投瑞银新能源混合C |
2.2727 |
2.3427 |
2.2954 |
2.3654 |
-0.0227 |
-0.99% |
| 2026-04-08 |
007690 |
国投瑞银新能源混合C |
2.2954 |
2.3654 |
2.2073 |
2.2773 |
0.0881 |
3.99% |
| 2026-04-07 |
007690 |
国投瑞银新能源混合C |
2.2073 |
2.2773 |
2.1967 |
2.2667 |
0.0106 |
0.48% |
| 2026-04-03 |
007690 |
国投瑞银新能源混合C |
2.1967 |
2.2667 |
2.2331 |
2.3031 |
-0.0364 |
-1.63% |
| 2026-04-02 |
007690 |
国投瑞银新能源混合C |
2.2331 |
2.3031 |
2.2700 |
2.3400 |
-0.0369 |
-1.63% |
| 2026-04-01 |
007690 |
国投瑞银新能源混合C |
2.2700 |
2.3400 |
2.2370 |
2.3070 |
0.0330 |
1.48% |
| 2026-03-31 |
007690 |
国投瑞银新能源混合C |
2.2370 |
2.3070 |
2.3290 |
2.3990 |
-0.0920 |
-4.11% |
| 2026-03-30 |
007690 |
国投瑞银新能源混合C |
2.3290 |
2.3990 |
2.3402 |
2.4102 |
-0.0112 |
-0.48% |
| 2026-03-27 |
007690 |
国投瑞银新能源混合C |
2.3402 |
2.4102 |
2.2654 |
2.3354 |
0.0748 |
3.30% |
| 2026-03-26 |
007690 |
国投瑞银新能源混合C |
2.2654 |
2.3354 |
2.2192 |
2.2892 |
0.0462 |
2.08% |
| 2026-03-25 |
007690 |
国投瑞银新能源混合C |
2.2192 |
2.2892 |
2.1844 |
2.2544 |
0.0348 |
1.59% |
| 2026-03-24 |
007690 |
国投瑞银新能源混合C |
2.1844 |
2.2544 |
2.1450 |
2.2150 |
0.0394 |
1.84% |
| 2026-03-23 |
007690 |
国投瑞银新能源混合C |
2.1450 |
2.2150 |
2.1813 |
2.2513 |
-0.0363 |
-1.66% |
| 2026-03-20 |
007690 |
国投瑞银新能源混合C |
2.1813 |
2.2513 |
2.1364 |
2.2064 |
0.0449 |
2.10% |
| 2026-03-19 |
007690 |
国投瑞银新能源混合C |
2.1364 |
2.2064 |
2.2333 |
2.3033 |
-0.0969 |
-4.54% |
| 2026-03-18 |
007690 |
国投瑞银新能源混合C |
2.2333 |
2.3033 |
2.2276 |
2.2976 |
0.0057 |
0.26% |
