工银新能源汽车混合A(005939)
2025-04-09
2.2652
0.9627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 2.2652 | 2.2652 |
| 2025-04-08 | 2.2436 | 2.2436 |
| 2025-04-07 | 2.2343 | 2.2343 |
| 2025-04-03 | 2.4979 | 2.4979 |
| 2025-04-02 | 2.5501 | 2.5501 |
| 2025-04-01 | 2.5308 | 2.5308 |
| 2025-03-31 | 2.5410 | 2.5410 |
| 2025-03-28 | 2.5644 | 2.5644 |
| 2025-03-27 | 2.5821 | 2.5821 |
| 2025-03-26 | 2.5794 | 2.5794 |
| 2025-03-25 | 2.5854 | 2.5854 |
| 2025-03-24 | 2.6032 | 2.6032 |
| 2025-03-21 | 2.6006 | 2.6006 |
| 2025-03-20 | 2.6647 | 2.6647 |
| 2025-03-19 | 2.6765 | 2.6765 |
| 2025-03-18 | 2.6809 | 2.6809 |
| 2025-03-17 | 2.6674 | 2.6674 |
| 2025-03-14 | 2.6836 | 2.6836 |
| 2025-03-13 | 2.6359 | 2.6359 |
| 2025-03-12 | 2.6721 | 2.6721 |
| 2025-03-11 | 2.6667 | 2.6667 |
| 2025-03-10 | 2.6716 | 2.6716 |
| 2025-03-07 | 2.6668 | 2.6668 |
| 2025-03-06 | 2.6836 | 2.6836 |
| 2025-03-05 | 2.6565 | 2.6565 |
| 2025-03-04 | 2.6508 | 2.6508 |
| 2025-03-03 | 2.6679 | 2.6679 |
| 2025-02-28 | 2.6236 | 2.6236 |
| 2025-02-27 | 2.7023 | 2.7023 |
| 2025-02-26 | 2.6989 | 2.6989 |
| 2025-02-25 | 2.6660 | 2.6660 |
| 2025-02-24 | 2.6765 | 2.6765 |
| 2025-02-21 | 2.6970 | 2.6970 |
| 2025-02-20 | 2.6511 | 2.6511 |
| 2025-02-19 | 2.6532 | 2.6532 |
| 2025-02-18 | 2.6064 | 2.6064 |
| 2025-02-17 | 2.6064 | 2.6064 |
| 2025-02-14 | 2.6055 | 2.6055 |
| 2025-02-13 | 2.5800 | 2.5800 |
| 2025-02-12 | 2.6129 | 2.6129 |
| 2025-02-11 | 2.5836 | 2.5836 |
| 2025-02-10 | 2.5901 | 2.5901 |
| 2025-02-07 | 2.6060 | 2.6060 |
| 2025-02-06 | 2.5768 | 2.5768 |
| 2025-02-05 | 2.5042 | 2.5042 |
| 2025-01-27 | 2.5279 | 2.5279 |
| 2025-01-24 | 2.5576 | 2.5576 |
| 2025-01-23 | 2.5123 | 2.5123 |
| 2025-01-22 | 2.5295 | 2.5295 |
| 2025-01-21 | 2.5422 | 2.5422 |
| 2025-01-20 | 2.5218 | 2.5218 |
| 2025-01-17 | 2.4795 | 2.4795 |
| 2025-01-16 | 2.4578 | 2.4578 |
| 2025-01-15 | 2.4492 | 2.4492 |
| 2025-01-14 | 2.4853 | 2.4853 |
| 2025-01-13 | 2.3968 | 2.3968 |
| 2025-01-10 | 2.3985 | 2.3985 |
| 2025-01-09 | 2.4204 | 2.4204 |
| 2025-01-08 | 2.4063 | 2.4063 |
| 2025-01-07 | 2.4050 | 2.4050 |
| 2025-01-06 | 2.3764 | 2.3764 |
| 2025-01-03 | 2.3603 | 2.3603 |
| 2025-01-02 | 2.3984 | 2.3984 |
| 2024-12-31 | 2.4682 | 2.4682 |
| 2024-12-30 | 2.5073 | 2.5073 |
| 2024-12-27 | 2.4917 | 2.4917 |
| 2024-12-26 | 2.5029 | 2.5029 |
| 2024-12-25 | 2.4825 | 2.4825 |
| 2024-12-24 | 2.5085 | 2.5085 |
| 2024-12-23 | 2.4699 | 2.4699 |
| 2024-12-20 | 2.4934 | 2.4934 |
| 2024-12-19 | 2.4987 | 2.4987 |
| 2024-12-18 | 2.4915 | 2.4915 |
| 2024-12-17 | 2.4891 | 2.4891 |
| 2024-12-16 | 2.4826 | 2.4826 |
| 2024-12-13 | 2.5078 | 2.5078 |
| 2024-12-12 | 2.5641 | 2.5641 |
| 2024-12-11 | 2.5424 | 2.5424 |
| 2024-12-10 | 2.5554 | 2.5554 |
| 2024-12-09 | 2.5611 | 2.5611 |
| 2024-12-06 | 2.5493 | 2.5493 |
| 2024-12-05 | 2.5222 | 2.5222 |
| 2024-12-04 | 2.5285 | 2.5285 |
| 2024-12-03 | 2.5555 | 2.5555 |
| 2024-12-02 | 2.5675 | 2.5675 |
| 2024-11-29 | 2.5325 | 2.5325 |
| 2024-11-28 | 2.4966 | 2.4966 |
| 2024-11-27 | 2.5364 | 2.5364 |
| 2024-11-26 | 2.4838 | 2.4838 |
| 2024-11-25 | 2.5382 | 2.5382 |
| 2024-11-22 | 2.5282 | 2.5282 |
| 2024-11-21 | 2.6093 | 2.6093 |
| 2024-11-20 | 2.6096 | 2.6096 |
| 2024-11-19 | 2.5824 | 2.5824 |
| 2024-11-18 | 2.5163 | 2.5163 |
| 2024-11-15 | 2.5385 | 2.5385 |
| 2024-11-14 | 2.6106 | 2.6106 |
| 2024-11-13 | 2.6900 | 2.6900 |
| 2024-11-12 | 2.6680 | 2.6680 |
| 2024-11-11 | 2.6850 | 2.6850 |
| 2024-11-08 | 2.5817 | 2.5817 |
| 2024-11-07 | 2.5859 | 2.5859 |
| 2024-11-06 | 2.5579 | 2.5579 |
| 2024-11-05 | 2.5535 | 2.5535 |
| 2024-11-04 | 2.4797 | 2.4797 |
| 2024-11-01 | 2.4175 | 2.4175 |
| 2024-10-31 | 2.4342 | 2.4342 |
| 2024-10-30 | 2.4381 | 2.4381 |
| 2024-10-29 | 2.4532 | 2.4532 |
| 2024-10-28 | 2.4747 | 2.4747 |
| 2024-10-25 | 2.4782 | 2.4782 |
| 2024-10-24 | 2.4117 | 2.4117 |
| 2024-10-23 | 2.4463 | 2.4463 |
| 2024-10-22 | 2.4310 | 2.4310 |
| 2024-10-21 | 2.4185 | 2.4185 |
| 2024-10-18 | 2.3956 | 2.3956 |
| 2024-10-17 | 2.2844 | 2.2844 |
| 2024-10-16 | 2.2990 | 2.2990 |
| 2024-10-15 | 2.3248 | 2.3248 |
| 2024-10-14 | 2.3897 | 2.3897 |
