国投瑞银新能源混合C(007690)
2026-02-11
2.3003
0.3753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.3003 | 2.3703 |
| 2026-02-10 | 2.2917 | 2.3617 |
| 2026-02-09 | 2.3170 | 2.3870 |
| 2026-02-06 | 2.2698 | 2.3398 |
| 2026-02-05 | 2.2240 | 2.2940 |
| 2026-02-04 | 2.3279 | 2.3979 |
| 2026-02-03 | 2.3627 | 2.4327 |
| 2026-02-02 | 2.2940 | 2.3640 |
| 2026-01-30 | 2.3475 | 2.4175 |
| 2026-01-29 | 2.3605 | 2.4305 |
| 2026-01-28 | 2.4253 | 2.4953 |
| 2026-01-27 | 2.4130 | 2.4830 |
| 2026-01-26 | 2.4172 | 2.4872 |
| 2026-01-23 | 2.4115 | 2.4815 |
| 2026-01-22 | 2.3458 | 2.4158 |
| 2026-01-21 | 2.3122 | 2.3822 |
| 2026-01-20 | 2.2355 | 2.3055 |
| 2026-01-19 | 2.2972 | 2.3672 |
| 2026-01-16 | 2.2731 | 2.3431 |
| 2026-01-15 | 2.2984 | 2.3684 |
| 2026-01-14 | 2.2620 | 2.3320 |
| 2026-01-13 | 2.2883 | 2.3583 |
| 2026-01-12 | 2.3214 | 2.3914 |
| 2026-01-09 | 2.3142 | 2.3842 |
| 2026-01-08 | 2.3151 | 2.3851 |
| 2026-01-07 | 2.3725 | 2.4425 |
| 2026-01-06 | 2.3682 | 2.4382 |
| 2026-01-05 | 2.3664 | 2.4364 |
| 2025-12-31 | 2.2932 | 2.3632 |
| 2025-12-30 | 2.3214 | 2.3914 |
| 2025-12-29 | 2.3005 | 2.3705 |
| 2025-12-26 | 2.3342 | 2.4042 |
| 2025-12-25 | 2.2899 | 2.3599 |
| 2025-12-24 | 2.3065 | 2.3765 |
| 2025-12-23 | 2.2261 | 2.2961 |
| 2025-12-22 | 2.1408 | 2.2108 |
| 2025-12-19 | 2.0589 | 2.1289 |
| 2025-12-18 | 2.0621 | 2.1321 |
| 2025-12-17 | 2.1206 | 2.1906 |
| 2025-12-16 | 1.9859 | 2.0559 |
| 2025-12-15 | 2.0091 | 2.0791 |
| 2025-12-12 | 2.0320 | 2.1020 |
| 2025-12-11 | 2.0381 | 2.1081 |
| 2025-12-10 | 2.0677 | 2.1377 |
| 2025-12-09 | 2.0804 | 2.1504 |
| 2025-12-08 | 2.0408 | 2.1108 |
| 2025-12-05 | 1.9500 | 2.0200 |
| 2025-12-04 | 1.9575 | 2.0275 |
| 2025-12-03 | 1.9615 | 2.0315 |
| 2025-12-02 | 2.0024 | 2.0724 |
| 2025-12-01 | 2.0501 | 2.1201 |
| 2025-11-28 | 2.0534 | 2.1234 |
| 2025-11-27 | 2.0272 | 2.0972 |
| 2025-11-26 | 2.0414 | 2.1114 |
| 2025-11-25 | 2.0139 | 2.0839 |
| 2025-11-24 | 1.9221 | 1.9921 |
| 2025-11-21 | 1.9619 | 2.0319 |
| 2025-11-20 | 2.1101 | 2.1801 |
| 2025-11-19 | 2.1084 | 2.1784 |
| 2025-11-18 | 2.0926 | 2.1626 |
| 2025-11-17 | 2.1302 | 2.2002 |
| 2025-11-14 | 2.0546 | 2.1246 |
| 2025-11-13 | 2.1323 | 2.2023 |
| 2025-11-12 | 2.0469 | 2.1169 |
| 2025-11-11 | 2.0531 | 2.1231 |
| 2025-11-10 | 2.0955 | 2.1655 |
| 2025-11-07 | 2.1236 | 2.1936 |
| 2025-11-06 | 2.1163 | 2.1863 |
| 2025-11-05 | 2.0371 | 2.1071 |
| 2025-11-04 | 2.0272 | 2.0972 |
| 2025-11-03 | 2.0614 | 2.1314 |
| 2025-10-31 | 2.0404 | 2.1104 |
| 2025-10-30 | 2.1188 | 2.1888 |
| 2025-10-29 | 2.2086 | 2.2786 |
| 2025-10-28 | 2.1515 | 2.2215 |
| 2025-10-27 | 2.1634 | 2.2334 |
| 2025-10-24 | 2.0903 | 2.1603 |
| 2025-10-23 | 1.9855 | 2.0555 |
| 2025-10-22 | 2.0231 | 2.0931 |
| 2025-10-21 | 2.0271 | 2.0971 |
| 2025-10-20 | 1.9351 | 2.0051 |
| 2025-10-17 | 1.8942 | 1.9642 |
| 2025-10-16 | 2.0132 | 2.0832 |
| 2025-10-15 | 2.0102 | 2.0802 |
| 2025-10-14 | 1.9478 | 2.0178 |
| 2025-10-13 | 2.0385 | 2.1085 |
| 2025-10-10 | 2.0661 | 2.1361 |
| 2025-10-09 | 2.1450 | 2.2150 |
| 2025-09-30 | 2.1425 | 2.2125 |
| 2025-09-29 | 2.1520 | 2.2220 |
| 2025-09-26 | 2.0979 | 2.1679 |
| 2025-09-25 | 2.2104 | 2.2804 |
| 2025-09-24 | 2.1869 | 2.2569 |
| 2025-09-23 | 2.1939 | 2.2639 |
| 2025-09-22 | 2.2006 | 2.2706 |
| 2025-09-19 | 2.1274 | 2.1974 |
| 2025-09-18 | 2.1707 | 2.2407 |
| 2025-09-17 | 2.1197 | 2.1897 |
| 2025-09-16 | 2.1071 | 2.1771 |
| 2025-09-15 | 2.1022 | 2.1722 |
| 2025-09-12 | 2.1192 | 2.1892 |
| 2025-09-11 | 2.0908 | 2.1608 |
| 2025-09-10 | 1.9464 | 2.0164 |
| 2025-09-09 | 1.8860 | 1.9560 |
| 2025-09-08 | 1.9075 | 1.9775 |
| 2025-09-05 | 1.9574 | 2.0274 |
| 2025-09-04 | 1.8621 | 1.9321 |
| 2025-09-03 | 1.9884 | 2.0584 |
| 2025-09-02 | 1.9917 | 2.0617 |
| 2025-09-01 | 2.1328 | 2.2028 |
| 2025-08-29 | 2.1066 | 2.1766 |
| 2025-08-28 | 2.1092 | 2.1792 |
| 2025-08-27 | 1.9635 | 2.0335 |
| 2025-08-26 | 1.9303 | 2.0003 |
| 2025-08-25 | 1.9613 | 2.0313 |
| 2025-08-22 | 1.8865 | 1.9565 |
| 2025-08-21 | 1.8081 | 1.8781 |
| 2025-08-20 | 1.8449 | 1.9149 |
| 2025-08-19 | 1.8589 | 1.9289 |
| 2025-08-18 | 1.8640 | 1.9340 |
