国投瑞银新能源混合A(007689)
2025-12-31
2.3500
-1.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.3500 | 2.4200 |
| 2025-12-30 | 2.3788 | 2.4488 |
| 2025-12-29 | 2.3574 | 2.4274 |
| 2025-12-26 | 2.3918 | 2.4618 |
| 2025-12-25 | 2.3464 | 2.4164 |
| 2025-12-24 | 2.3634 | 2.4334 |
| 2025-12-23 | 2.2810 | 2.3510 |
| 2025-12-22 | 2.1936 | 2.2636 |
| 2025-12-19 | 2.1096 | 2.1796 |
| 2025-12-18 | 2.1128 | 2.1828 |
| 2025-12-17 | 2.1727 | 2.2427 |
| 2025-12-16 | 2.0347 | 2.1047 |
| 2025-12-15 | 2.0585 | 2.1285 |
| 2025-12-12 | 2.0819 | 2.1519 |
| 2025-12-11 | 2.0881 | 2.1581 |
| 2025-12-10 | 2.1184 | 2.1884 |
| 2025-12-09 | 2.1313 | 2.2013 |
| 2025-12-08 | 2.0908 | 2.1608 |
| 2025-12-05 | 1.9977 | 2.0677 |
| 2025-12-04 | 2.0054 | 2.0754 |
| 2025-12-03 | 2.0094 | 2.0794 |
| 2025-12-02 | 2.0513 | 2.1213 |
| 2025-12-01 | 2.1001 | 2.1701 |
| 2025-11-28 | 2.1034 | 2.1734 |
| 2025-11-27 | 2.0766 | 2.1466 |
| 2025-11-26 | 2.0911 | 2.1611 |
| 2025-11-25 | 2.0629 | 2.1329 |
| 2025-11-24 | 1.9689 | 2.0389 |
| 2025-11-21 | 2.0096 | 2.0796 |
| 2025-11-20 | 2.1613 | 2.2313 |
| 2025-11-19 | 2.1595 | 2.2295 |
| 2025-11-18 | 2.1434 | 2.2134 |
| 2025-11-17 | 2.1819 | 2.2519 |
| 2025-11-14 | 2.1044 | 2.1744 |
| 2025-11-13 | 2.1839 | 2.2539 |
| 2025-11-12 | 2.0964 | 2.1664 |
| 2025-11-11 | 2.1028 | 2.1728 |
| 2025-11-10 | 2.1461 | 2.2161 |
| 2025-11-07 | 2.1748 | 2.2448 |
| 2025-11-06 | 2.1674 | 2.2374 |
| 2025-11-05 | 2.0863 | 2.1563 |
| 2025-11-04 | 2.0760 | 2.1460 |
| 2025-11-03 | 2.1111 | 2.1811 |
| 2025-10-31 | 2.0895 | 2.1595 |
| 2025-10-30 | 2.1698 | 2.2398 |
| 2025-10-29 | 2.2617 | 2.3317 |
| 2025-10-28 | 2.2032 | 2.2732 |
| 2025-10-27 | 2.2153 | 2.2853 |
| 2025-10-24 | 2.1405 | 2.2105 |
| 2025-10-23 | 2.0331 | 2.1031 |
| 2025-10-22 | 2.0716 | 2.1416 |
| 2025-10-21 | 2.0757 | 2.1457 |
| 2025-10-20 | 1.9814 | 2.0514 |
| 2025-10-17 | 1.9395 | 2.0095 |
| 2025-10-16 | 2.0613 | 2.1313 |
| 2025-10-15 | 2.0582 | 2.1282 |
| 2025-10-14 | 1.9943 | 2.0643 |
| 2025-10-13 | 2.0872 | 2.1572 |
| 2025-10-10 | 2.1153 | 2.1853 |
| 2025-10-09 | 2.1961 | 2.2661 |
| 2025-09-30 | 2.1934 | 2.2634 |
| 2025-09-29 | 2.2031 | 2.2731 |
| 2025-09-26 | 2.1476 | 2.2176 |
| 2025-09-25 | 2.2627 | 2.3327 |
| 2025-09-24 | 2.2387 | 2.3087 |
| 2025-09-23 | 2.2458 | 2.3158 |
| 2025-09-22 | 2.2527 | 2.3227 |
| 2025-09-19 | 2.1776 | 2.2476 |
| 2025-09-18 | 2.2220 | 2.2920 |
| 2025-09-17 | 2.1697 | 2.2397 |
| 2025-09-16 | 2.1569 | 2.2269 |
| 2025-09-15 | 2.1518 | 2.2218 |
| 2025-09-12 | 2.1691 | 2.2391 |
| 2025-09-11 | 2.1400 | 2.2100 |
| 2025-09-10 | 1.9922 | 2.0622 |
| 2025-09-09 | 1.9303 | 2.0003 |
| 2025-09-08 | 1.9523 | 2.0223 |
| 2025-09-05 | 2.0033 | 2.0733 |
| 2025-09-04 | 1.9058 | 1.9758 |
| 2025-09-03 | 2.0350 | 2.1050 |
| 2025-09-02 | 2.0384 | 2.1084 |
| 2025-09-01 | 2.1827 | 2.2527 |
| 2025-08-29 | 2.1559 | 2.2259 |
| 2025-08-28 | 2.1585 | 2.2285 |
| 2025-08-27 | 2.0094 | 2.0794 |
| 2025-08-26 | 1.9754 | 2.0454 |
| 2025-08-25 | 2.0070 | 2.0770 |
| 2025-08-22 | 1.9304 | 2.0004 |
| 2025-08-21 | 1.8503 | 1.9203 |
| 2025-08-20 | 1.8879 | 1.9579 |
| 2025-08-19 | 1.9022 | 1.9722 |
| 2025-08-18 | 1.9073 | 1.9773 |
| 2025-08-15 | 1.8211 | 1.8911 |
| 2025-08-14 | 1.7343 | 1.8043 |
| 2025-08-13 | 1.7279 | 1.7979 |
| 2025-08-12 | 1.6560 | 1.7260 |
| 2025-08-11 | 1.6172 | 1.6872 |
| 2025-08-08 | 1.5527 | 1.6227 |
| 2025-08-07 | 1.5536 | 1.6236 |
| 2025-08-06 | 1.5738 | 1.6438 |
| 2025-08-05 | 1.5518 | 1.6218 |
| 2025-08-04 | 1.5481 | 1.6181 |
| 2025-08-01 | 1.5203 | 1.5903 |
| 2025-07-31 | 1.5250 | 1.5950 |
| 2025-07-30 | 1.4884 | 1.5584 |
| 2025-07-29 | 1.4879 | 1.5579 |
| 2025-07-28 | 1.4607 | 1.5307 |
| 2025-07-25 | 1.4215 | 1.4915 |
| 2025-07-24 | 1.4112 | 1.4812 |
| 2025-07-23 | 1.3998 | 1.4698 |
| 2025-07-22 | 1.4039 | 1.4739 |
| 2025-07-21 | 1.4216 | 1.4916 |
| 2025-07-18 | 1.4312 | 1.5012 |
| 2025-07-17 | 1.4180 | 1.4880 |
| 2025-07-16 | 1.3801 | 1.4501 |
| 2025-07-15 | 1.3797 | 1.4497 |
| 2025-07-14 | 1.3545 | 1.4245 |
| 2025-07-11 | 1.3351 | 1.4051 |
| 2025-07-10 | 1.3411 | 1.4111 |
