国投瑞银新能源混合A(007689)
2025-05-28
1.2499
-0.5015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.2499 | 1.3199 |
| 2025-05-27 | 1.2562 | 1.3262 |
| 2025-05-26 | 1.2759 | 1.3459 |
| 2025-05-23 | 1.2807 | 1.3507 |
| 2025-05-22 | 1.2900 | 1.3600 |
| 2025-05-21 | 1.3034 | 1.3734 |
| 2025-05-20 | 1.3055 | 1.3755 |
| 2025-05-19 | 1.3010 | 1.3710 |
| 2025-05-16 | 1.3024 | 1.3724 |
| 2025-05-15 | 1.2940 | 1.3640 |
| 2025-05-14 | 1.3324 | 1.4024 |
| 2025-05-13 | 1.3338 | 1.4038 |
| 2025-05-12 | 1.3473 | 1.4173 |
| 2025-05-09 | 1.3297 | 1.3997 |
| 2025-05-08 | 1.3487 | 1.4187 |
| 2025-05-07 | 1.3478 | 1.4178 |
| 2025-05-06 | 1.3580 | 1.4280 |
| 2025-04-30 | 1.3322 | 1.4022 |
| 2025-04-29 | 1.3108 | 1.3808 |
| 2025-04-28 | 1.3115 | 1.3815 |
| 2025-04-25 | 1.3120 | 1.3820 |
| 2025-04-24 | 1.3086 | 1.3786 |
| 2025-04-23 | 1.3134 | 1.3834 |
| 2025-04-22 | 1.3044 | 1.3744 |
| 2025-04-21 | 1.3094 | 1.3794 |
| 2025-04-18 | 1.2784 | 1.3484 |
| 2025-04-17 | 1.2782 | 1.3482 |
| 2025-04-16 | 1.2705 | 1.3405 |
| 2025-04-15 | 1.2833 | 1.3533 |
| 2025-04-14 | 1.2920 | 1.3620 |
| 2025-04-11 | 1.2661 | 1.3361 |
| 2025-04-10 | 1.2357 | 1.3057 |
| 2025-04-09 | 1.2019 | 1.2719 |
| 2025-04-08 | 1.1821 | 1.2521 |
| 2025-04-07 | 1.1920 | 1.2620 |
| 2025-04-03 | 1.3443 | 1.4143 |
| 2025-04-02 | 1.3803 | 1.4503 |
| 2025-04-01 | 1.3680 | 1.4380 |
| 2025-03-31 | 1.3714 | 1.4414 |
| 2025-03-28 | 1.3871 | 1.4571 |
| 2025-03-27 | 1.4041 | 1.4741 |
| 2025-03-26 | 1.4042 | 1.4742 |
| 2025-03-25 | 1.3835 | 1.4535 |
| 2025-03-24 | 1.4118 | 1.4818 |
| 2025-03-21 | 1.4045 | 1.4745 |
| 2025-03-20 | 1.4390 | 1.5090 |
| 2025-03-19 | 1.4523 | 1.5223 |
| 2025-03-18 | 1.4693 | 1.5393 |
| 2025-03-17 | 1.4786 | 1.5486 |
| 2025-03-14 | 1.4795 | 1.5495 |
| 2025-03-13 | 1.4552 | 1.5252 |
| 2025-03-12 | 1.4724 | 1.5424 |
| 2025-03-11 | 1.4675 | 1.5375 |
| 2025-03-10 | 1.4608 | 1.5308 |
| 2025-03-07 | 1.4491 | 1.5191 |
| 2025-03-06 | 1.4567 | 1.5267 |
| 2025-03-05 | 1.4312 | 1.5012 |
| 2025-03-04 | 1.4122 | 1.4822 |
| 2025-03-03 | 1.4175 | 1.4875 |
| 2025-02-28 | 1.4240 | 1.4940 |
| 2025-02-27 | 1.4867 | 1.5567 |
| 2025-02-26 | 1.5115 | 1.5815 |
| 2025-02-25 | 1.4921 | 1.5621 |
| 2025-02-24 | 1.4986 | 1.5686 |
| 2025-02-21 | 1.5016 | 1.5716 |
| 2025-02-20 | 1.4566 | 1.5266 |
| 2025-02-19 | 1.4612 | 1.5312 |
| 2025-02-18 | 1.4207 | 1.4907 |
| 2025-02-17 | 1.4323 | 1.5023 |
| 2025-02-14 | 1.4134 | 1.4834 |
| 2025-02-13 | 1.3947 | 1.4647 |
| 2025-02-12 | 1.4211 | 1.4911 |
| 2025-02-11 | 1.4088 | 1.4788 |
| 2025-02-10 | 1.4131 | 1.4831 |
| 2025-02-07 | 1.4175 | 1.4875 |
| 2025-02-06 | 1.3842 | 1.4542 |
| 2025-02-05 | 1.3552 | 1.4252 |
| 2025-01-27 | 1.3638 | 1.4338 |
| 2025-01-24 | 1.3976 | 1.4676 |
| 2025-01-23 | 1.3832 | 1.4532 |
| 2025-01-22 | 1.3937 | 1.4637 |
| 2025-01-21 | 1.4225 | 1.4925 |
| 2025-01-20 | 1.4175 | 1.4875 |
| 2025-01-17 | 1.3736 | 1.4436 |
| 2025-01-16 | 1.3597 | 1.4297 |
| 2025-01-15 | 1.3499 | 1.4199 |
| 2025-01-14 | 1.3695 | 1.4395 |
| 2025-01-13 | 1.3314 | 1.4014 |
| 2025-01-10 | 1.3261 | 1.3961 |
| 2025-01-09 | 1.3539 | 1.4239 |
| 2025-01-08 | 1.3518 | 1.4218 |
| 2025-01-07 | 1.3482 | 1.4182 |
| 2025-01-06 | 1.3356 | 1.4056 |
| 2025-01-03 | 1.3055 | 1.3755 |
| 2025-01-02 | 1.3246 | 1.3946 |
| 2024-12-31 | 1.3644 | 1.4344 |
| 2024-12-30 | 1.3874 | 1.4574 |
| 2024-12-27 | 1.3776 | 1.4476 |
| 2024-12-26 | 1.3889 | 1.4589 |
| 2024-12-25 | 1.3912 | 1.4612 |
| 2024-12-24 | 1.4101 | 1.4801 |
| 2024-12-23 | 1.3832 | 1.4532 |
| 2024-12-20 | 1.4002 | 1.4702 |
| 2024-12-19 | 1.4055 | 1.4755 |
| 2024-12-18 | 1.4069 | 1.4769 |
| 2024-12-17 | 1.4128 | 1.4828 |
| 2024-12-16 | 1.4158 | 1.4858 |
| 2024-12-13 | 1.4302 | 1.5002 |
| 2024-12-12 | 1.4594 | 1.5294 |
| 2024-12-11 | 1.4411 | 1.5111 |
| 2024-12-10 | 1.4478 | 1.5178 |
| 2024-12-09 | 1.4491 | 1.5191 |
| 2024-12-06 | 1.4525 | 1.5225 |
| 2024-12-05 | 1.4285 | 1.4985 |
| 2024-12-04 | 1.4286 | 1.4986 |
| 2024-12-03 | 1.4504 | 1.5204 |
| 2024-12-02 | 1.4541 | 1.5241 |
