国投瑞银新能源混合C(007690)
2026-08-06
2.1394
3.4176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 2.1394 | 2.2094 |
| 2026-08-05 | 2.0687 | 2.1387 |
| 2026-08-04 | 1.9596 | 2.0296 |
| 2026-08-03 | 1.8202 | 1.8902 |
| 2026-07-31 | 1.8636 | 1.9336 |
| 2026-07-30 | 1.7910 | 1.8610 |
| 2026-07-29 | 1.9137 | 1.9837 |
| 2026-07-28 | 1.9362 | 2.0062 |
| 2026-07-27 | 2.1266 | 2.1966 |
| 2026-07-24 | 2.0168 | 2.0868 |
| 2026-07-23 | 2.0759 | 2.1459 |
| 2026-07-22 | 2.0943 | 2.1643 |
| 2026-07-21 | 2.1691 | 2.2391 |
| 2026-07-20 | 2.0150 | 2.0850 |
| 2026-07-17 | 2.1661 | 2.2361 |
| 2026-07-16 | 2.3640 | 2.4340 |
| 2026-07-15 | 2.4464 | 2.5164 |
| 2026-07-14 | 2.5235 | 2.5935 |
| 2026-07-13 | 2.3581 | 2.4281 |
| 2026-07-10 | 2.4709 | 2.5409 |
| 2026-07-09 | 2.5875 | 2.6575 |
| 2026-07-08 | 2.4576 | 2.5276 |
| 2026-07-07 | 2.5370 | 2.6070 |
| 2026-07-06 | 2.5495 | 2.6195 |
| 2026-07-03 | 2.6719 | 2.7419 |
| 2026-07-02 | 2.6721 | 2.7421 |
| 2026-07-01 | 2.8257 | 2.8957 |
| 2026-06-30 | 2.8632 | 2.9332 |
| 2026-06-29 | 2.7622 | 2.8322 |
| 2026-06-26 | 2.8148 | 2.8848 |
| 2026-06-25 | 2.9291 | 2.9991 |
| 2026-06-24 | 2.8595 | 2.9295 |
| 2026-06-23 | 2.7668 | 2.8368 |
| 2026-06-22 | 2.9329 | 3.0029 |
| 2026-06-18 | 2.8832 | 2.9532 |
| 2026-06-17 | 2.8287 | 2.8987 |
| 2026-06-16 | 2.7848 | 2.8548 |
| 2026-06-15 | 2.6833 | 2.7533 |
| 2026-06-12 | 2.5239 | 2.5939 |
| 2026-06-11 | 2.4842 | 2.5542 |
| 2026-06-10 | 2.4718 | 2.5418 |
| 2026-06-09 | 2.5331 | 2.6031 |
| 2026-06-08 | 2.4132 | 2.4832 |
| 2026-06-05 | 2.4786 | 2.5486 |
| 2026-06-04 | 2.5528 | 2.6228 |
| 2026-06-03 | 2.5587 | 2.6287 |
| 2026-06-02 | 2.5270 | 2.5970 |
| 2026-06-01 | 2.4818 | 2.5518 |
| 2026-05-29 | 2.5290 | 2.5990 |
| 2026-05-28 | 2.6005 | 2.6705 |
| 2026-05-27 | 2.5770 | 2.6470 |
| 2026-05-26 | 2.5857 | 2.6557 |
| 2026-05-25 | 2.6241 | 2.6941 |
| 2026-05-22 | 2.6645 | 2.7345 |
| 2026-05-21 | 2.5881 | 2.6581 |
| 2026-05-20 | 2.6823 | 2.7523 |
| 2026-05-19 | 2.6131 | 2.6831 |
| 2026-05-18 | 2.6437 | 2.7137 |
| 2026-05-15 | 2.6390 | 2.7090 |
| 2026-05-14 | 2.6779 | 2.7479 |
| 2026-05-13 | 2.7334 | 2.8034 |
| 2026-05-12 | 2.7269 | 2.7969 |
| 2026-05-11 | 2.7394 | 2.8094 |
| 2026-05-08 | 2.7162 | 2.7862 |
| 2026-05-07 | 2.7852 | 2.8552 |
| 2026-05-06 | 2.8201 | 2.8901 |
| 2026-04-30 | 2.7294 | 2.7994 |
| 2026-04-29 | 2.6992 | 2.7692 |
| 2026-04-28 | 2.5554 | 2.6254 |
| 2026-04-27 | 2.6068 | 2.6768 |
| 2026-04-24 | 2.5650 | 2.6350 |
| 2026-04-23 | 2.5074 | 2.5774 |
| 2026-04-22 | 2.6013 | 2.6713 |
| 2026-04-21 | 2.5849 | 2.6549 |
| 2026-04-20 | 2.5698 | 2.6398 |
| 2026-04-17 | 2.5572 | 2.6272 |
| 2026-04-16 | 2.5237 | 2.5937 |
| 2026-04-15 | 2.4549 | 2.5249 |
| 2026-04-14 | 2.5401 | 2.6101 |
| 2026-04-13 | 2.4226 | 2.4926 |
| 2026-04-10 | 2.3606 | 2.4306 |
| 2026-04-09 | 2.2727 | 2.3427 |
| 2026-04-08 | 2.2954 | 2.3654 |
| 2026-04-07 | 2.2073 | 2.2773 |
| 2026-04-03 | 2.1967 | 2.2667 |
| 2026-04-02 | 2.2331 | 2.3031 |
| 2026-04-01 | 2.2700 | 2.3400 |
| 2026-03-31 | 2.2370 | 2.3070 |
| 2026-03-30 | 2.3290 | 2.3990 |
| 2026-03-27 | 2.3402 | 2.4102 |
| 2026-03-26 | 2.2654 | 2.3354 |
| 2026-03-25 | 2.2192 | 2.2892 |
| 2026-03-24 | 2.1844 | 2.2544 |
| 2026-03-23 | 2.1450 | 2.2150 |
| 2026-03-20 | 2.1813 | 2.2513 |
| 2026-03-19 | 2.1364 | 2.2064 |
| 2026-03-18 | 2.2333 | 2.3033 |
| 2026-03-17 | 2.2276 | 2.2976 |
| 2026-03-16 | 2.3092 | 2.3792 |
| 2026-03-13 | 2.2902 | 2.3602 |
| 2026-03-12 | 2.2806 | 2.3506 |
| 2026-03-11 | 2.3227 | 2.3927 |
| 2026-03-10 | 2.2909 | 2.3609 |
| 2026-03-09 | 2.2366 | 2.3066 |
| 2026-03-06 | 2.2534 | 2.3234 |
| 2026-03-05 | 2.2748 | 2.3448 |
| 2026-03-04 | 2.2514 | 2.3214 |
| 2026-03-03 | 2.2563 | 2.3263 |
| 2026-03-02 | 2.3568 | 2.4268 |
| 2026-02-27 | 2.3737 | 2.4437 |
| 2026-02-26 | 2.3796 | 2.4496 |
| 2026-02-25 | 2.3971 | 2.4671 |
| 2026-02-24 | 2.3393 | 2.4093 |
| 2026-02-13 | 2.3238 | 2.3938 |
| 2026-02-12 | 2.3294 | 2.3994 |
| 2026-02-11 | 2.3003 | 2.3703 |
| 2026-02-10 | 2.2917 | 2.3617 |
| 2026-02-09 | 2.3170 | 2.3870 |
