工银新能源汽车混合C(005940)
2024-05-09
2.2781
1.8373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.2781 | 2.2781 |
| 2024-05-08 | 2.2370 | 2.2370 |
| 2024-05-07 | 2.2717 | 2.2717 |
| 2024-05-06 | 2.2644 | 2.2644 |
| 2024-04-30 | 2.2145 | 2.2145 |
| 2024-04-29 | 2.2347 | 2.2347 |
| 2024-04-26 | 2.1813 | 2.1813 |
| 2024-04-25 | 2.1340 | 2.1340 |
| 2024-04-24 | 2.1384 | 2.1384 |
| 2024-04-23 | 2.1342 | 2.1342 |
| 2024-04-22 | 2.1539 | 2.1539 |
| 2024-04-19 | 2.1676 | 2.1676 |
| 2024-04-18 | 2.1918 | 2.1918 |
| 2024-04-17 | 2.1872 | 2.1872 |
| 2024-04-16 | 2.1395 | 2.1395 |
| 2024-04-15 | 2.1986 | 2.1986 |
| 2024-04-12 | 2.1749 | 2.1749 |
| 2024-04-11 | 2.1921 | 2.1921 |
| 2024-04-10 | 2.1870 | 2.1870 |
| 2024-04-09 | 2.2180 | 2.2180 |
| 2024-04-08 | 2.1949 | 2.1949 |
| 2024-04-03 | 2.2185 | 2.2185 |
| 2024-04-02 | 2.2368 | 2.2368 |
| 2024-04-01 | 2.2313 | 2.2313 |
| 2024-03-29 | 2.1774 | 2.1774 |
| 2024-03-28 | 2.1646 | 2.1646 |
| 2024-03-27 | 2.1478 | 2.1478 |
| 2024-03-26 | 2.2056 | 2.2056 |
| 2024-03-25 | 2.1835 | 2.1835 |
| 2024-03-22 | 2.2192 | 2.2192 |
| 2024-03-21 | 2.2518 | 2.2518 |
| 2024-03-20 | 2.2647 | 2.2647 |
| 2024-03-19 | 2.2580 | 2.2580 |
| 2024-03-18 | 2.2875 | 2.2875 |
| 2024-03-15 | 2.2317 | 2.2317 |
| 2024-03-14 | 2.2226 | 2.2226 |
| 2024-03-13 | 2.2363 | 2.2363 |
| 2024-03-12 | 2.2387 | 2.2387 |
| 2024-03-11 | 2.2307 | 2.2307 |
| 2024-03-08 | 2.1435 | 2.1435 |
| 2024-03-07 | 2.1249 | 2.1249 |
| 2024-03-06 | 2.1544 | 2.1544 |
| 2024-03-05 | 2.1447 | 2.1447 |
| 2024-03-04 | 2.1561 | 2.1561 |
| 2024-03-01 | 2.1522 | 2.1522 |
| 2024-02-29 | 2.1390 | 2.1390 |
| 2024-02-28 | 2.0678 | 2.0678 |
| 2024-02-27 | 2.1249 | 2.1249 |
| 2024-02-26 | 2.0844 | 2.0844 |
| 2024-02-23 | 2.0756 | 2.0756 |
| 2024-02-22 | 2.0591 | 2.0591 |
| 2024-02-21 | 2.0458 | 2.0458 |
| 2024-02-20 | 2.0281 | 2.0281 |
| 2024-02-19 | 2.0358 | 2.0358 |
| 2024-02-08 | 2.0360 | 2.0360 |
| 2024-02-07 | 1.9958 | 1.9958 |
| 2024-02-06 | 1.9438 | 1.9438 |
| 2024-02-05 | 1.8490 | 1.8490 |
| 2024-02-02 | 1.8708 | 1.8708 |
| 2024-02-01 | 1.9179 | 1.9179 |
| 2024-01-31 | 1.9147 | 1.9147 |
| 2024-01-30 | 1.9361 | 1.9361 |
| 2024-01-29 | 1.9881 | 1.9881 |
| 2024-01-26 | 2.0495 | 2.0495 |
| 2024-01-25 | 2.0910 | 2.0910 |
| 2024-01-24 | 2.0687 | 2.0687 |
| 2024-01-23 | 2.0721 | 2.0721 |
| 2024-01-22 | 2.0489 | 2.0489 |
| 2024-01-19 | 2.1126 | 2.1126 |
| 2024-01-18 | 2.1351 | 2.1351 |
| 2024-01-17 | 2.1064 | 2.1064 |
| 2024-01-16 | 2.1694 | 2.1694 |
| 2024-01-15 | 2.1577 | 2.1577 |
| 2024-01-12 | 2.1770 | 2.1770 |
| 2024-01-11 | 2.1884 | 2.1884 |
| 2024-01-10 | 2.1448 | 2.1448 |
| 2024-01-09 | 2.1471 | 2.1471 |
| 2024-01-08 | 2.1400 | 2.1400 |
| 2024-01-05 | 2.1771 | 2.1771 |
| 2024-01-04 | 2.2023 | 2.2023 |
| 2024-01-03 | 2.2313 | 2.2313 |
| 2024-01-02 | 2.2554 | 2.2554 |
| 2023-12-31 | 2.3025 | 2.3025 |
| 2023-12-29 | 2.3027 | 2.3027 |
| 2023-12-28 | 2.2804 | 2.2804 |
| 2023-12-27 | 2.2044 | 2.2044 |
| 2023-12-26 | 2.2092 | 2.2092 |
| 2023-12-25 | 2.2302 | 2.2302 |
| 2023-12-22 | 2.2192 | 2.2192 |
| 2023-12-21 | 2.2061 | 2.2061 |
| 2023-12-20 | 2.1771 | 2.1771 |
| 2023-12-19 | 2.2069 | 2.2069 |
| 2023-12-18 | 2.1965 | 2.1965 |
| 2023-12-15 | 2.2360 | 2.2360 |
| 2023-12-14 | 2.2435 | 2.2435 |
| 2023-12-13 | 2.2571 | 2.2571 |
| 2023-12-12 | 2.2868 | 2.2868 |
| 2023-12-11 | 2.2976 | 2.2976 |
| 2023-12-08 | 2.2747 | 2.2747 |
| 2023-12-07 | 2.2754 | 2.2754 |
| 2023-12-06 | 2.2871 | 2.2871 |
| 2023-12-05 | 2.2661 | 2.2661 |
| 2023-12-04 | 2.2998 | 2.2998 |
| 2023-12-01 | 2.3115 | 2.3115 |
| 2023-11-30 | 2.3223 | 2.3223 |
| 2023-11-29 | 2.3318 | 2.3318 |
| 2023-11-28 | 2.3517 | 2.3517 |
| 2023-11-27 | 2.3310 | 2.3310 |
| 2023-11-24 | 2.3380 | 2.3380 |
| 2023-11-23 | 2.3777 | 2.3777 |
| 2023-11-22 | 2.3507 | 2.3507 |
| 2023-11-21 | 2.3944 | 2.3944 |
| 2023-11-20 | 2.4202 | 2.4202 |
| 2023-11-17 | 2.4138 | 2.4138 |
| 2023-11-16 | 2.3961 | 2.3961 |
| 2023-11-15 | 2.4296 | 2.4296 |
| 2023-11-14 | 2.3953 | 2.3953 |
| 2023-11-13 | 2.3941 | 2.3941 |
