国投瑞银新能源混合C(007690)
2025-04-14
1.2643
2.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2643 | 1.3343 |
| 2025-04-11 | 1.2391 | 1.3091 |
| 2025-04-10 | 1.2093 | 1.2793 |
| 2025-04-09 | 1.1763 | 1.2463 |
| 2025-04-08 | 1.1569 | 1.2269 |
| 2025-04-07 | 1.1666 | 1.2366 |
| 2025-04-03 | 1.3157 | 1.3857 |
| 2025-04-02 | 1.3509 | 1.4209 |
| 2025-04-01 | 1.3390 | 1.4090 |
| 2025-03-31 | 1.3423 | 1.4123 |
| 2025-03-28 | 1.3577 | 1.4277 |
| 2025-03-27 | 1.3743 | 1.4443 |
| 2025-03-26 | 1.3745 | 1.4445 |
| 2025-03-25 | 1.3543 | 1.4243 |
| 2025-03-24 | 1.3819 | 1.4519 |
| 2025-03-21 | 1.3748 | 1.4448 |
| 2025-03-20 | 1.4086 | 1.4786 |
| 2025-03-19 | 1.4216 | 1.4916 |
| 2025-03-18 | 1.4383 | 1.5083 |
| 2025-03-17 | 1.4474 | 1.5174 |
| 2025-03-14 | 1.4484 | 1.5184 |
| 2025-03-13 | 1.4246 | 1.4946 |
| 2025-03-12 | 1.4415 | 1.5115 |
| 2025-03-11 | 1.4367 | 1.5067 |
| 2025-03-10 | 1.4301 | 1.5001 |
| 2025-03-07 | 1.4187 | 1.4887 |
| 2025-03-06 | 1.4261 | 1.4961 |
| 2025-03-05 | 1.4012 | 1.4712 |
| 2025-03-04 | 1.3826 | 1.4526 |
| 2025-03-03 | 1.3878 | 1.4578 |
| 2025-02-28 | 1.3943 | 1.4643 |
| 2025-02-27 | 1.4557 | 1.5257 |
| 2025-02-26 | 1.4800 | 1.5500 |
| 2025-02-25 | 1.4609 | 1.5309 |
| 2025-02-24 | 1.4673 | 1.5373 |
| 2025-02-21 | 1.4704 | 1.5404 |
| 2025-02-20 | 1.4262 | 1.4962 |
| 2025-02-19 | 1.4308 | 1.5008 |
| 2025-02-18 | 1.3912 | 1.4612 |
| 2025-02-17 | 1.4025 | 1.4725 |
| 2025-02-14 | 1.3841 | 1.4541 |
| 2025-02-13 | 1.3657 | 1.4357 |
| 2025-02-12 | 1.3916 | 1.4616 |
| 2025-02-11 | 1.3796 | 1.4496 |
| 2025-02-10 | 1.3838 | 1.4538 |
| 2025-02-07 | 1.3882 | 1.4582 |
| 2025-02-06 | 1.3556 | 1.4256 |
| 2025-02-05 | 1.3272 | 1.3972 |
| 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 |
