工银新能源汽车混合A(005939)
2025-12-30
3.8991
0.9476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 3.8991 | 3.8991 |
| 2025-12-29 | 3.8625 | 3.8625 |
| 2025-12-26 | 3.9154 | 3.9154 |
| 2025-12-25 | 3.8711 | 3.8711 |
| 2025-12-24 | 3.8512 | 3.8512 |
| 2025-12-23 | 3.8161 | 3.8161 |
| 2025-12-22 | 3.7739 | 3.7739 |
| 2025-12-19 | 3.7083 | 3.7083 |
| 2025-12-18 | 3.6940 | 3.6940 |
| 2025-12-17 | 3.7585 | 3.7585 |
| 2025-12-16 | 3.6493 | 3.6493 |
| 2025-12-15 | 3.7014 | 3.7014 |
| 2025-12-12 | 3.7667 | 3.7667 |
| 2025-12-11 | 3.7523 | 3.7523 |
| 2025-12-10 | 3.7709 | 3.7709 |
| 2025-12-09 | 3.7541 | 3.7541 |
| 2025-12-08 | 3.7889 | 3.7889 |
| 2025-12-05 | 3.7182 | 3.7182 |
| 2025-12-04 | 3.6791 | 3.6791 |
| 2025-12-03 | 3.6458 | 3.6458 |
| 2025-12-02 | 3.6799 | 3.6799 |
| 2025-12-01 | 3.7215 | 3.7215 |
| 2025-11-28 | 3.6863 | 3.6863 |
| 2025-11-27 | 3.6381 | 3.6381 |
| 2025-11-26 | 3.6408 | 3.6408 |
| 2025-11-25 | 3.6238 | 3.6238 |
| 2025-11-24 | 3.5823 | 3.5823 |
| 2025-11-21 | 3.5840 | 3.5840 |
| 2025-11-20 | 3.7484 | 3.7484 |
| 2025-11-19 | 3.7883 | 3.7883 |
| 2025-11-18 | 3.7637 | 3.7637 |
| 2025-11-17 | 3.8540 | 3.8540 |
| 2025-11-14 | 3.8350 | 3.8350 |
| 2025-11-13 | 3.9030 | 3.9030 |
| 2025-11-12 | 3.7403 | 3.7403 |
| 2025-11-11 | 3.7795 | 3.7795 |
| 2025-11-10 | 3.8050 | 3.8050 |
| 2025-11-07 | 3.8633 | 3.8633 |
| 2025-11-06 | 3.8504 | 3.8504 |
| 2025-11-05 | 3.7804 | 3.7804 |
| 2025-11-04 | 3.7433 | 3.7433 |
| 2025-11-03 | 3.8333 | 3.8333 |
| 2025-10-31 | 3.8607 | 3.8607 |
| 2025-10-30 | 3.8973 | 3.8973 |
| 2025-10-29 | 3.9175 | 3.9175 |
| 2025-10-28 | 3.8014 | 3.8014 |
| 2025-10-27 | 3.8129 | 3.8129 |
| 2025-10-24 | 3.7833 | 3.7833 |
| 2025-10-23 | 3.6994 | 3.6994 |
| 2025-10-22 | 3.6897 | 3.6897 |
| 2025-10-21 | 3.7089 | 3.7089 |
| 2025-10-20 | 3.6308 | 3.6308 |
| 2025-10-17 | 3.5857 | 3.5857 |
| 2025-10-16 | 3.7395 | 3.7395 |
| 2025-10-15 | 3.7475 | 3.7475 |
| 2025-10-14 | 3.6697 | 3.6697 |
| 2025-10-13 | 3.8226 | 3.8226 |
| 2025-10-10 | 3.8356 | 3.8356 |
| 2025-10-09 | 3.9891 | 3.9891 |
| 2025-09-30 | 3.9408 | 3.9408 |
| 2025-09-29 | 3.8700 | 3.8700 |
| 2025-09-26 | 3.7693 | 3.7693 |
| 2025-09-25 | 3.8285 | 3.8285 |
| 2025-09-24 | 3.7937 | 3.7937 |
| 2025-09-23 | 3.7051 | 3.7051 |
| 2025-09-22 | 3.6784 | 3.6784 |
| 2025-09-19 | 3.6291 | 3.6291 |
| 2025-09-18 | 3.6415 | 3.6415 |
| 2025-09-17 | 3.6450 | 3.6450 |
| 2025-09-16 | 3.5700 | 3.5700 |
| 2025-09-15 | 3.5551 | 3.5551 |
| 2025-09-12 | 3.5080 | 3.5080 |
| 2025-09-11 | 3.5533 | 3.5533 |
| 2025-09-10 | 3.4728 | 3.4728 |
| 2025-09-09 | 3.4742 | 3.4742 |
| 2025-09-08 | 3.5061 | 3.5061 |
| 2025-09-05 | 3.4529 | 3.4529 |
| 2025-09-04 | 3.2179 | 3.2179 |
| 2025-09-03 | 3.2817 | 3.2817 |
| 2025-09-02 | 3.2565 | 3.2565 |
| 2025-09-01 | 3.2911 | 3.2911 |
| 2025-08-29 | 3.2026 | 3.2026 |
| 2025-08-28 | 3.0795 | 3.0795 |
| 2025-08-27 | 3.0378 | 3.0378 |
| 2025-08-26 | 3.0550 | 3.0550 |
| 2025-08-25 | 3.0628 | 3.0628 |
| 2025-08-22 | 3.0010 | 3.0010 |
| 2025-08-21 | 2.9466 | 2.9466 |
| 2025-08-20 | 2.9771 | 2.9771 |
| 2025-08-19 | 2.9577 | 2.9577 |
| 2025-08-18 | 2.9634 | 2.9634 |
| 2025-08-15 | 2.9183 | 2.9183 |
| 2025-08-14 | 2.8509 | 2.8509 |
| 2025-08-13 | 2.8741 | 2.8741 |
| 2025-08-12 | 2.8387 | 2.8387 |
| 2025-08-11 | 2.8068 | 2.8068 |
| 2025-08-08 | 2.7563 | 2.7563 |
| 2025-08-07 | 2.7411 | 2.7411 |
| 2025-08-06 | 2.7523 | 2.7523 |
| 2025-08-05 | 2.7303 | 2.7303 |
| 2025-08-04 | 2.7240 | 2.7240 |
| 2025-08-01 | 2.6931 | 2.6931 |
| 2025-07-31 | 2.6894 | 2.6894 |
| 2025-07-30 | 2.7368 | 2.7368 |
| 2025-07-29 | 2.7759 | 2.7759 |
| 2025-07-28 | 2.7536 | 2.7536 |
| 2025-07-25 | 2.7404 | 2.7404 |
| 2025-07-24 | 2.7335 | 2.7335 |
| 2025-07-23 | 2.7024 | 2.7024 |
| 2025-07-22 | 2.7124 | 2.7124 |
| 2025-07-21 | 2.6775 | 2.6775 |
| 2025-07-18 | 2.6583 | 2.6583 |
| 2025-07-17 | 2.6448 | 2.6448 |
| 2025-07-16 | 2.6149 | 2.6149 |
| 2025-07-15 | 2.6170 | 2.6170 |
| 2025-07-14 | 2.6131 | 2.6131 |
| 2025-07-11 | 2.5947 | 2.5947 |
| 2025-07-10 | 2.6014 | 2.6014 |
| 2025-07-09 | 2.6080 | 2.6080 |
| 2025-07-08 | 2.6230 | 2.6230 |
