工银新能源汽车混合C(005940)
2025-01-27
2.4437
-1.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4437 | 2.4437 |
| 2025-01-24 | 2.4725 | 2.4725 |
| 2025-01-23 | 2.4287 | 2.4287 |
| 2025-01-22 | 2.4454 | 2.4454 |
| 2025-01-21 | 2.4577 | 2.4577 |
| 2025-01-20 | 2.4379 | 2.4379 |
| 2025-01-17 | 2.3972 | 2.3972 |
| 2025-01-16 | 2.3762 | 2.3762 |
| 2025-01-15 | 2.3679 | 2.3679 |
| 2025-01-14 | 2.4028 | 2.4028 |
| 2025-01-13 | 2.3173 | 2.3173 |
| 2025-01-10 | 2.3190 | 2.3190 |
| 2025-01-09 | 2.3402 | 2.3402 |
| 2025-01-08 | 2.3266 | 2.3266 |
| 2025-01-07 | 2.3254 | 2.3254 |
| 2025-01-06 | 2.2978 | 2.2978 |
| 2025-01-03 | 2.2823 | 2.2823 |
| 2025-01-02 | 2.3192 | 2.3192 |
| 2024-12-31 | 2.3867 | 2.3867 |
| 2024-12-30 | 2.4245 | 2.4245 |
| 2024-12-27 | 2.4096 | 2.4096 |
| 2024-12-26 | 2.4204 | 2.4204 |
| 2024-12-25 | 2.4006 | 2.4006 |
| 2024-12-24 | 2.4258 | 2.4258 |
| 2024-12-23 | 2.3885 | 2.3885 |
| 2024-12-20 | 2.4114 | 2.4114 |
| 2024-12-19 | 2.4165 | 2.4165 |
| 2024-12-18 | 2.4095 | 2.4095 |
| 2024-12-17 | 2.4072 | 2.4072 |
| 2024-12-16 | 2.4010 | 2.4010 |
| 2024-12-13 | 2.4254 | 2.4254 |
| 2024-12-12 | 2.4800 | 2.4800 |
| 2024-12-11 | 2.4590 | 2.4590 |
| 2024-12-10 | 2.4716 | 2.4716 |
| 2024-12-09 | 2.4771 | 2.4771 |
| 2024-12-06 | 2.4658 | 2.4658 |
| 2024-12-05 | 2.4396 | 2.4396 |
| 2024-12-04 | 2.4457 | 2.4457 |
| 2024-12-03 | 2.4719 | 2.4719 |
| 2024-12-02 | 2.4835 | 2.4835 |
| 2024-11-29 | 2.4498 | 2.4498 |
| 2024-11-28 | 2.4150 | 2.4150 |
| 2024-11-27 | 2.4535 | 2.4535 |
| 2024-11-26 | 2.4027 | 2.4027 |
| 2024-11-25 | 2.4554 | 2.4554 |
| 2024-11-22 | 2.4457 | 2.4457 |
| 2024-11-21 | 2.5243 | 2.5243 |
| 2024-11-20 | 2.5246 | 2.5246 |
| 2024-11-19 | 2.4983 | 2.4983 |
| 2024-11-18 | 2.4344 | 2.4344 |
| 2024-11-15 | 2.4559 | 2.4559 |
| 2024-11-14 | 2.5257 | 2.5257 |
| 2024-11-13 | 2.6025 | 2.6025 |
| 2024-11-12 | 2.5813 | 2.5813 |
| 2024-11-11 | 2.5978 | 2.5978 |
| 2024-11-08 | 2.4979 | 2.4979 |
| 2024-11-07 | 2.5020 | 2.5020 |
| 2024-11-06 | 2.4750 | 2.4750 |
| 2024-11-05 | 2.4707 | 2.4707 |
| 2024-11-04 | 2.3993 | 2.3993 |
| 2024-11-01 | 2.3392 | 2.3392 |
| 2024-10-31 | 2.3554 | 2.3554 |
| 2024-10-30 | 2.3592 | 2.3592 |
| 2024-10-29 | 2.3739 | 2.3739 |
| 2024-10-28 | 2.3947 | 2.3947 |
| 2024-10-25 | 2.3982 | 2.3982 |
| 2024-10-24 | 2.3338 | 2.3338 |
| 2024-10-23 | 2.3673 | 2.3673 |
| 2024-10-22 | 2.3525 | 2.3525 |
| 2024-10-21 | 2.3404 | 2.3404 |
| 2024-10-18 | 2.3183 | 2.3183 |
| 2024-10-17 | 2.2108 | 2.2108 |
| 2024-10-16 | 2.2249 | 2.2249 |
| 2024-10-15 | 2.2499 | 2.2499 |
| 2024-10-14 | 2.3128 | 2.3128 |
| 2024-10-11 | 2.2699 | 2.2699 |
| 2024-10-10 | 2.3718 | 2.3718 |
| 2024-10-09 | 2.3705 | 2.3705 |
| 2024-10-08 | 2.5625 | 2.5625 |
| 2024-09-30 | 2.3720 | 2.3720 |
| 2024-09-27 | 2.1694 | 2.1694 |
| 2024-09-26 | 2.0517 | 2.0517 |
| 2024-09-25 | 1.9951 | 1.9951 |
| 2024-09-24 | 1.9691 | 1.9691 |
| 2024-09-23 | 1.9024 | 1.9024 |
| 2024-09-20 | 1.9093 | 1.9093 |
| 2024-09-19 | 1.9212 | 1.9212 |
| 2024-09-18 | 1.9165 | 1.9165 |
| 2024-09-13 | 1.8974 | 1.8974 |
| 2024-09-12 | 1.9263 | 1.9263 |
| 2024-09-11 | 1.9308 | 1.9308 |
| 2024-09-10 | 1.8904 | 1.8904 |
| 2024-09-09 | 1.8901 | 1.8901 |
| 2024-09-06 | 1.9019 | 1.9019 |
| 2024-09-05 | 1.9256 | 1.9256 |
| 2024-09-04 | 1.9252 | 1.9252 |
| 2024-09-03 | 1.9238 | 1.9238 |
| 2024-09-02 | 1.8875 | 1.8875 |
| 2024-08-30 | 1.9313 | 1.9313 |
| 2024-08-29 | 1.8887 | 1.8887 |
| 2024-08-28 | 1.8737 | 1.8737 |
| 2024-08-27 | 1.8756 | 1.8756 |
| 2024-08-26 | 1.8930 | 1.8930 |
| 2024-08-23 | 1.8835 | 1.8835 |
| 2024-08-22 | 1.8877 | 1.8877 |
| 2024-08-21 | 1.8988 | 1.8988 |
| 2024-08-20 | 1.8930 | 1.8930 |
| 2024-08-19 | 1.9145 | 1.9145 |
| 2024-08-16 | 1.9130 | 1.9130 |
| 2024-08-15 | 1.9181 | 1.9181 |
| 2024-08-14 | 1.9037 | 1.9037 |
| 2024-08-13 | 1.9368 | 1.9368 |
| 2024-08-12 | 1.9227 | 1.9227 |
| 2024-08-09 | 1.9273 | 1.9273 |
| 2024-08-08 | 1.9361 | 1.9361 |
| 2024-08-07 | 1.9447 | 1.9447 |
| 2024-08-06 | 1.9395 | 1.9395 |
| 2024-08-05 | 1.9260 | 1.9260 |
