国投瑞银新能源混合C(007690)
2025-01-27
1.3358
-2.4180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3358 | 1.4058 |
| 2025-01-24 | 1.3689 | 1.4389 |
| 2025-01-23 | 1.3548 | 1.4248 |
| 2025-01-22 | 1.3651 | 1.4351 |
| 2025-01-21 | 1.3934 | 1.4634 |
| 2025-01-20 | 1.3884 | 1.4584 |
| 2025-01-17 | 1.3455 | 1.4155 |
| 2025-01-16 | 1.3319 | 1.4019 |
| 2025-01-15 | 1.3224 | 1.3924 |
| 2025-01-14 | 1.3415 | 1.4115 |
| 2025-01-13 | 1.3042 | 1.3742 |
| 2025-01-10 | 1.2991 | 1.3691 |
| 2025-01-09 | 1.3264 | 1.3964 |
| 2025-01-08 | 1.3243 | 1.3943 |
| 2025-01-07 | 1.3208 | 1.3908 |
| 2025-01-06 | 1.3084 | 1.3784 |
| 2025-01-03 | 1.2790 | 1.3490 |
| 2025-01-02 | 1.2977 | 1.3677 |
| 2024-12-31 | 1.3367 | 1.4067 |
| 2024-12-30 | 1.3593 | 1.4293 |
| 2024-12-27 | 1.3498 | 1.4198 |
| 2024-12-26 | 1.3608 | 1.4308 |
| 2024-12-25 | 1.3631 | 1.4331 |
| 2024-12-24 | 1.3816 | 1.4516 |
| 2024-12-23 | 1.3553 | 1.4253 |
| 2024-12-20 | 1.3720 | 1.4420 |
| 2024-12-19 | 1.3772 | 1.4472 |
| 2024-12-18 | 1.3786 | 1.4486 |
| 2024-12-17 | 1.3844 | 1.4544 |
| 2024-12-16 | 1.3873 | 1.4573 |
| 2024-12-13 | 1.4015 | 1.4715 |
| 2024-12-12 | 1.4302 | 1.5002 |
| 2024-12-11 | 1.4122 | 1.4822 |
| 2024-12-10 | 1.4188 | 1.4888 |
| 2024-12-09 | 1.4201 | 1.4901 |
| 2024-12-06 | 1.4234 | 1.4934 |
| 2024-12-05 | 1.4000 | 1.4700 |
| 2024-12-04 | 1.4000 | 1.4700 |
| 2024-12-03 | 1.4215 | 1.4915 |
| 2024-12-02 | 1.4250 | 1.4950 |
| 2024-11-29 | 1.4208 | 1.4908 |
| 2024-11-28 | 1.3992 | 1.4692 |
| 2024-11-27 | 1.4228 | 1.4928 |
| 2024-11-26 | 1.3939 | 1.4639 |
| 2024-11-25 | 1.4257 | 1.4957 |
| 2024-11-22 | 1.4157 | 1.4857 |
| 2024-11-21 | 1.4630 | 1.5330 |
| 2024-11-20 | 1.4606 | 1.5306 |
| 2024-11-19 | 1.4702 | 1.5402 |
| 2024-11-18 | 1.4065 | 1.4765 |
| 2024-11-15 | 1.4437 | 1.5137 |
| 2024-11-14 | 1.4969 | 1.5669 |
| 2024-11-13 | 1.5274 | 1.5974 |
| 2024-11-12 | 1.5006 | 1.5706 |
| 2024-11-11 | 1.4884 | 1.5584 |
| 2024-11-08 | 1.4309 | 1.5009 |
| 2024-11-07 | 1.4435 | 1.5135 |
| 2024-11-06 | 1.4565 | 1.5265 |
| 2024-11-05 | 1.4466 | 1.5166 |
| 2024-11-04 | 1.4054 | 1.4754 |
| 2024-11-01 | 1.3778 | 1.4478 |
| 2024-10-31 | 1.3889 | 1.4589 |
| 2024-10-30 | 1.3815 | 1.4515 |
| 2024-10-29 | 1.3864 | 1.4564 |
| 2024-10-28 | 1.4040 | 1.4740 |
| 2024-10-25 | 1.4196 | 1.4896 |
| 2024-10-24 | 1.3608 | 1.4308 |
| 2024-10-23 | 1.4063 | 1.4763 |
| 2024-10-22 | 1.3801 | 1.4501 |
| 2024-10-21 | 1.3741 | 1.4441 |
| 2024-10-18 | 1.3703 | 1.4403 |
| 2024-10-17 | 1.3032 | 1.3732 |
| 2024-10-16 | 1.3143 | 1.3843 |
| 2024-10-15 | 1.3492 | 1.4192 |
| 2024-10-14 | 1.3853 | 1.4553 |
| 2024-10-11 | 1.3634 | 1.4334 |
| 2024-10-10 | 1.4276 | 1.4976 |
| 2024-10-09 | 1.4271 | 1.4971 |
| 2024-10-08 | 1.5868 | 1.6568 |
| 2024-09-30 | 1.4393 | 1.5093 |
| 2024-09-27 | 1.2965 | 1.3665 |
| 2024-09-26 | 1.1981 | 1.2681 |
| 2024-09-25 | 1.1676 | 1.2376 |
| 2024-09-24 | 1.1584 | 1.2284 |
| 2024-09-23 | 1.1169 | 1.1869 |
| 2024-09-20 | 1.1349 | 1.2049 |
| 2024-09-19 | 1.1470 | 1.2170 |
| 2024-09-18 | 1.1519 | 1.2219 |
| 2024-09-13 | 1.1528 | 1.2228 |
| 2024-09-12 | 1.1790 | 1.2490 |
| 2024-09-11 | 1.1897 | 1.2597 |
| 2024-09-10 | 1.1410 | 1.2110 |
| 2024-09-09 | 1.1374 | 1.2074 |
| 2024-09-06 | 1.1382 | 1.2082 |
| 2024-09-05 | 1.1601 | 1.2301 |
| 2024-09-04 | 1.1579 | 1.2279 |
| 2024-09-03 | 1.1602 | 1.2302 |
| 2024-09-02 | 1.1341 | 1.2041 |
| 2024-08-30 | 1.1562 | 1.2262 |
| 2024-08-29 | 1.1313 | 1.2013 |
| 2024-08-28 | 1.1138 | 1.1838 |
| 2024-08-27 | 1.1147 | 1.1847 |
| 2024-08-26 | 1.1282 | 1.1982 |
| 2024-08-23 | 1.1155 | 1.1855 |
| 2024-08-22 | 1.1285 | 1.1985 |
| 2024-08-21 | 1.1414 | 1.2114 |
| 2024-08-20 | 1.1347 | 1.2047 |
| 2024-08-19 | 1.1444 | 1.2144 |
| 2024-08-16 | 1.1414 | 1.2114 |
| 2024-08-15 | 1.1460 | 1.2160 |
| 2024-08-14 | 1.1422 | 1.2122 |
| 2024-08-13 | 1.1615 | 1.2315 |
| 2024-08-12 | 1.1447 | 1.2147 |
| 2024-08-09 | 1.1512 | 1.2212 |
| 2024-08-08 | 1.1601 | 1.2301 |
| 2024-08-07 | 1.1631 | 1.2331 |
| 2024-08-06 | 1.1693 | 1.2393 |
| 2024-08-05 | 1.1485 | 1.2185 |
