工银新能源汽车混合A(005939)
2024-11-20
2.6096
1.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 2.3453 | 2.3453 |
| 2024-10-10 | 2.4506 | 2.4506 |
| 2024-10-09 | 2.4492 | 2.4492 |
| 2024-10-08 | 2.6476 | 2.6476 |
| 2024-09-30 | 2.4505 | 2.4505 |
| 2024-09-27 | 2.2412 | 2.2412 |
| 2024-09-26 | 2.1195 | 2.1195 |
| 2024-09-25 | 2.0610 | 2.0610 |
| 2024-09-24 | 2.0341 | 2.0341 |
| 2024-09-23 | 1.9653 | 1.9653 |
| 2024-09-20 | 1.9724 | 1.9724 |
| 2024-09-19 | 1.9846 | 1.9846 |
| 2024-09-18 | 1.9797 | 1.9797 |
| 2024-09-13 | 1.9598 | 1.9598 |
| 2024-09-12 | 1.9897 | 1.9897 |
| 2024-09-11 | 1.9943 | 1.9943 |
| 2024-09-10 | 1.9525 | 1.9525 |
| 2024-09-09 | 1.9522 | 1.9522 |
| 2024-09-06 | 1.9644 | 1.9644 |
| 2024-09-05 | 1.9888 | 1.9888 |
| 2024-09-04 | 1.9884 | 1.9884 |
| 2024-09-03 | 1.9869 | 1.9869 |
| 2024-09-02 | 1.9494 | 1.9494 |
| 2024-08-30 | 1.9946 | 1.9946 |
| 2024-08-29 | 1.9506 | 1.9506 |
| 2024-08-28 | 1.9350 | 1.9350 |
| 2024-08-27 | 1.9369 | 1.9369 |
| 2024-08-26 | 1.9549 | 1.9549 |
| 2024-08-23 | 1.9450 | 1.9450 |
| 2024-08-22 | 1.9494 | 1.9494 |
| 2024-08-21 | 1.9608 | 1.9608 |
| 2024-08-20 | 1.9548 | 1.9548 |
| 2024-08-19 | 1.9770 | 1.9770 |
| 2024-08-16 | 1.9753 | 1.9753 |
| 2024-08-15 | 1.9806 | 1.9806 |
| 2024-08-14 | 1.9658 | 1.9658 |
| 2024-08-13 | 1.9998 | 1.9998 |
| 2024-08-12 | 1.9853 | 1.9853 |
| 2024-08-09 | 1.9900 | 1.9900 |
| 2024-08-08 | 1.9990 | 1.9990 |
| 2024-08-07 | 2.0079 | 2.0079 |
| 2024-08-06 | 2.0025 | 2.0025 |
| 2024-08-05 | 1.9885 | 1.9885 |
| 2024-08-02 | 2.0293 | 2.0293 |
| 2024-08-01 | 2.0692 | 2.0692 |
| 2024-07-31 | 2.0957 | 2.0957 |
| 2024-07-30 | 2.0361 | 2.0361 |
| 2024-07-29 | 2.0489 | 2.0489 |
| 2024-07-26 | 2.0783 | 2.0783 |
| 2024-07-25 | 2.0441 | 2.0441 |
| 2024-07-24 | 2.0430 | 2.0430 |
| 2024-07-23 | 2.0703 | 2.0703 |
| 2024-07-22 | 2.1381 | 2.1381 |
| 2024-07-19 | 2.1419 | 2.1419 |
| 2024-07-18 | 2.1384 | 2.1384 |
| 2024-07-17 | 2.1150 | 2.1150 |
| 2024-07-16 | 2.1339 | 2.1339 |
| 2024-07-15 | 2.1303 | 2.1303 |
| 2024-07-12 | 2.1464 | 2.1464 |
| 2024-07-11 | 2.1455 | 2.1455 |
| 2024-07-10 | 2.1107 | 2.1107 |
| 2024-07-09 | 2.1181 | 2.1181 |
| 2024-07-08 | 2.0809 | 2.0809 |
| 2024-07-05 | 2.1042 | 2.1042 |
| 2024-07-04 | 2.1061 | 2.1061 |
| 2024-07-03 | 2.1174 | 2.1174 |
| 2024-07-02 | 2.1256 | 2.1256 |
| 2024-07-01 | 2.1543 | 2.1543 |
| 2024-06-30 | 2.1601 | 2.1601 |
| 2024-06-28 | 2.1602 | 2.1602 |
| 2024-06-27 | 2.1527 | 2.1527 |
| 2024-06-26 | 2.1888 | 2.1888 |
| 2024-06-25 | 2.1702 | 2.1702 |
| 2024-06-24 | 2.1858 | 2.1858 |
| 2024-06-21 | 2.2174 | 2.2174 |
| 2024-06-20 | 2.2230 | 2.2230 |
| 2024-06-19 | 2.2494 | 2.2494 |
| 2024-06-18 | 2.2792 | 2.2792 |
| 2024-06-17 | 2.2674 | 2.2674 |
| 2024-06-14 | 2.2445 | 2.2445 |
| 2024-06-13 | 2.2440 | 2.2440 |
| 2024-06-12 | 2.2319 | 2.2319 |
| 2024-06-11 | 2.2378 | 2.2378 |
| 2024-06-07 | 2.2273 | 2.2273 |
| 2024-06-06 | 2.2625 | 2.2625 |
| 2024-06-05 | 2.2747 | 2.2747 |
| 2024-06-04 | 2.2897 | 2.2897 |
| 2024-06-03 | 2.2650 | 2.2650 |
| 2024-05-31 | 2.2504 | 2.2504 |
| 2024-05-30 | 2.2492 | 2.2492 |
| 2024-05-29 | 2.2452 | 2.2452 |
| 2024-05-28 | 2.2185 | 2.2185 |
