工银新能源汽车混合A(005939)
2024-04-18
2.2602
0.2084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 2.2555 | 2.2555 |
| 2024-04-16 | 2.2063 | 2.2063 |
| 2024-04-15 | 2.2672 | 2.2672 |
| 2024-04-12 | 2.2427 | 2.2427 |
| 2024-04-11 | 2.2604 | 2.2604 |
| 2024-04-10 | 2.2552 | 2.2552 |
| 2024-04-09 | 2.2871 | 2.2871 |
| 2024-04-08 | 2.2633 | 2.2633 |
| 2024-04-03 | 2.2874 | 2.2874 |
| 2024-04-02 | 2.3063 | 2.3063 |
| 2024-04-01 | 2.3006 | 2.3006 |
| 2024-03-29 | 2.2449 | 2.2449 |
| 2024-03-28 | 2.2317 | 2.2317 |
| 2024-03-27 | 2.2144 | 2.2144 |
| 2024-03-26 | 2.2740 | 2.2740 |
| 2024-03-25 | 2.2511 | 2.2511 |
| 2024-03-22 | 2.2878 | 2.2878 |
| 2024-03-21 | 2.3214 | 2.3214 |
| 2024-03-20 | 2.3347 | 2.3347 |
| 2024-03-19 | 2.3278 | 2.3278 |
| 2024-03-18 | 2.3582 | 2.3582 |
| 2024-03-15 | 2.3006 | 2.3006 |
| 2024-03-14 | 2.2912 | 2.2912 |
| 2024-03-13 | 2.3053 | 2.3053 |
| 2024-03-12 | 2.3077 | 2.3077 |
| 2024-03-11 | 2.2994 | 2.2994 |
| 2024-03-08 | 2.2095 | 2.2095 |
| 2024-03-07 | 2.1902 | 2.1902 |
| 2024-03-06 | 2.2206 | 2.2206 |
| 2024-03-05 | 2.2107 | 2.2107 |
| 2024-03-04 | 2.2224 | 2.2224 |
| 2024-03-01 | 2.2182 | 2.2182 |
| 2024-02-29 | 2.2047 | 2.2047 |
| 2024-02-28 | 2.1312 | 2.1312 |
| 2024-02-27 | 2.1901 | 2.1901 |
| 2024-02-26 | 2.1483 | 2.1483 |
| 2024-02-23 | 2.1392 | 2.1392 |
| 2024-02-22 | 2.1222 | 2.1222 |
| 2024-02-21 | 2.1084 | 2.1084 |
| 2024-02-20 | 2.0901 | 2.0901 |
| 2024-02-19 | 2.0981 | 2.0981 |
| 2024-02-08 | 2.0980 | 2.0980 |
| 2024-02-07 | 2.0566 | 2.0566 |
| 2024-02-06 | 2.0030 | 2.0030 |
| 2024-02-05 | 1.9052 | 1.9052 |
| 2024-02-02 | 1.9277 | 1.9277 |
| 2024-02-01 | 1.9762 | 1.9762 |
| 2024-01-31 | 1.9728 | 1.9728 |
| 2024-01-30 | 1.9949 | 1.9949 |
| 2024-01-29 | 2.0484 | 2.0484 |
| 2024-01-26 | 2.1117 | 2.1117 |
| 2024-01-25 | 2.1543 | 2.1543 |
| 2024-01-24 | 2.1314 | 2.1314 |
| 2024-01-23 | 2.1348 | 2.1348 |
| 2024-01-22 | 2.1109 | 2.1109 |
| 2024-01-19 | 2.1765 | 2.1765 |
| 2024-01-18 | 2.1997 | 2.1997 |
| 2024-01-17 | 2.1701 | 2.1701 |
| 2024-01-16 | 2.2349 | 2.2349 |
| 2024-01-15 | 2.2228 | 2.2228 |
| 2024-01-12 | 2.2426 | 2.2426 |
| 2024-01-11 | 2.2544 | 2.2544 |
| 2024-01-10 | 2.2094 | 2.2094 |
| 2024-01-09 | 2.2118 | 2.2118 |
| 2024-01-08 | 2.2044 | 2.2044 |
| 2024-01-05 | 2.2426 | 2.2426 |
| 2024-01-04 | 2.2685 | 2.2685 |
| 2024-01-03 | 2.2983 | 2.2983 |
| 2024-01-02 | 2.3232 | 2.3232 |
| 2023-12-31 | 2.3716 | 2.3716 |
| 2023-12-29 | 2.3718 | 2.3718 |
| 2023-12-28 | 2.3488 | 2.3488 |
| 2023-12-27 | 2.2705 | 2.2705 |
| 2023-12-26 | 2.2754 | 2.2754 |
| 2023-12-25 | 2.2970 | 2.2970 |
| 2023-12-22 | 2.2855 | 2.2855 |
| 2023-12-21 | 2.2720 | 2.2720 |
| 2023-12-20 | 2.2422 | 2.2422 |
| 2023-12-19 | 2.2729 | 2.2729 |
| 2023-12-18 | 2.2621 | 2.2621 |
| 2023-12-15 | 2.3027 | 2.3027 |
| 2023-12-14 | 2.3104 | 2.3104 |
| 2023-12-13 | 2.3244 | 2.3244 |
| 2023-12-12 | 2.3550 | 2.3550 |
| 2023-12-11 | 2.3661 | 2.3661 |
| 2023-12-08 | 2.3424 | 2.3424 |
| 2023-12-07 | 2.3431 | 2.3431 |
| 2023-12-06 | 2.3551 | 2.3551 |
| 2023-12-05 | 2.3335 | 2.3335 |
| 2023-12-04 | 2.3681 | 2.3681 |
| 2023-12-01 | 2.3801 | 2.3801 |
| 2023-11-30 | 2.3912 | 2.3912 |
| 2023-11-29 | 2.4010 | 2.4010 |
| 2023-11-28 | 2.4214 | 2.4214 |
| 2023-11-27 | 2.4000 | 2.4000 |
| 2023-11-24 | 2.4072 | 2.4072 |
| 2023-11-23 | 2.4480 | 2.4480 |
| 2023-11-22 | 2.4203 | 2.4203 |
| 2023-11-21 | 2.4652 | 2.4652 |
| 2023-11-20 | 2.4917 | 2.4917 |
| 2023-11-17 | 2.4851 | 2.4851 |
| 2023-11-16 | 2.4668 | 2.4668 |
| 2023-11-15 | 2.5012 | 2.5012 |
| 2023-11-14 | 2.4659 | 2.4659 |
| 2023-11-13 | 2.4646 | 2.4646 |
| 2023-11-10 | 2.4667 | 2.4667 |
| 2023-11-09 | 2.4872 | 2.4872 |
| 2023-11-08 | 2.4923 | 2.4923 |
| 2023-11-07 | 2.4971 | 2.4971 |
| 2023-11-06 | 2.5049 | 2.5049 |
| 2023-11-03 | 2.4397 | 2.4397 |
| 2023-11-02 | 2.3993 | 2.3993 |
| 2023-11-01 | 2.4311 | 2.4311 |
| 2023-10-31 | 2.4409 | 2.4409 |
| 2023-10-30 | 2.4658 | 2.4658 |
| 2023-10-27 | 2.4330 | 2.4330 |
| 2023-10-26 | 2.3787 | 2.3787 |
| 2023-10-25 | 2.3623 | 2.3623 |
| 2023-10-24 | 2.3603 | 2.3603 |
| 2023-10-23 | 2.3362 | 2.3362 |
