工银新能源汽车混合C(005940)
2026-06-15
4.2825
2.2882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 4.2825 | 4.2825 |
| 2026-06-12 | 4.1867 | 4.1867 |
| 2026-06-11 | 4.1408 | 4.1408 |
| 2026-06-10 | 4.1361 | 4.1361 |
| 2026-06-09 | 4.2199 | 4.2199 |
| 2026-06-08 | 4.0783 | 4.0783 |
| 2026-06-05 | 4.1912 | 4.1912 |
| 2026-06-04 | 4.2703 | 4.2703 |
| 2026-06-03 | 4.3126 | 4.3126 |
| 2026-06-02 | 4.3055 | 4.3055 |
| 2026-06-01 | 4.2675 | 4.2675 |
| 2026-05-29 | 4.3123 | 4.3123 |
| 2026-05-28 | 4.4554 | 4.4554 |
| 2026-05-27 | 4.4472 | 4.4472 |
| 2026-05-26 | 4.4931 | 4.4931 |
| 2026-05-25 | 4.4972 | 4.4972 |
| 2026-05-22 | 4.5045 | 4.5045 |
| 2026-05-21 | 4.4113 | 4.4113 |
| 2026-05-20 | 4.5385 | 4.5385 |
| 2026-05-19 | 4.4376 | 4.4376 |
| 2026-05-18 | 4.4334 | 4.4334 |
| 2026-05-15 | 4.4540 | 4.4540 |
| 2026-05-14 | 4.4679 | 4.4679 |
| 2026-05-13 | 4.5834 | 4.5834 |
| 2026-05-12 | 4.5459 | 4.5459 |
| 2026-05-11 | 4.5984 | 4.5984 |
| 2026-05-08 | 4.5499 | 4.5499 |
| 2026-05-07 | 4.6615 | 4.6615 |
| 2026-05-06 | 4.7090 | 4.7090 |
| 2026-04-30 | 4.5841 | 4.5841 |
| 2026-04-29 | 4.5626 | 4.5626 |
| 2026-04-28 | 4.3422 | 4.3422 |
| 2026-04-27 | 4.3817 | 4.3817 |
| 2026-04-24 | 4.3424 | 4.3424 |
| 2026-04-23 | 4.2548 | 4.2548 |
| 2026-04-22 | 4.3228 | 4.3228 |
| 2026-04-21 | 4.3042 | 4.3042 |
| 2026-04-20 | 4.2547 | 4.2547 |
| 2026-04-17 | 4.2875 | 4.2875 |
| 2026-04-16 | 4.2526 | 4.2526 |
| 2026-04-15 | 4.0837 | 4.0837 |
| 2026-04-14 | 4.1675 | 4.1675 |
| 2026-04-13 | 4.0744 | 4.0744 |
| 2026-04-10 | 4.0026 | 4.0026 |
| 2026-04-09 | 3.8847 | 3.8847 |
| 2026-04-08 | 3.8735 | 3.8735 |
| 2026-04-07 | 3.7392 | 3.7392 |
| 2026-04-03 | 3.7435 | 3.7435 |
| 2026-04-02 | 3.8061 | 3.8061 |
| 2026-04-01 | 3.8478 | 3.8478 |
| 2026-03-31 | 3.8009 | 3.8009 |
| 2026-03-30 | 3.9281 | 3.9281 |
| 2026-03-27 | 3.9414 | 3.9414 |
| 2026-03-26 | 3.8279 | 3.8279 |
| 2026-03-25 | 3.8296 | 3.8296 |
| 2026-03-24 | 3.7559 | 3.7559 |
| 2026-03-23 | 3.6833 | 3.6833 |
| 2026-03-20 | 3.7784 | 3.7784 |
| 2026-03-19 | 3.6996 | 3.6996 |
| 2026-03-18 | 3.8119 | 3.8119 |
| 2026-03-17 | 3.8218 | 3.8218 |
| 2026-03-16 | 3.9121 | 3.9121 |
| 2026-03-13 | 3.9142 | 3.9142 |
| 2026-03-12 | 3.9149 | 3.9149 |
| 2026-03-11 | 3.9393 | 3.9393 |
| 2026-03-10 | 3.8973 | 3.8973 |
| 2026-03-09 | 3.8032 | 3.8032 |
| 2026-03-06 | 3.8275 | 3.8275 |
| 2026-03-05 | 3.8421 | 3.8421 |
| 2026-03-04 | 3.7985 | 3.7985 |
| 2026-03-03 | 3.8207 | 3.8207 |
| 2026-03-02 | 3.9727 | 3.9727 |
| 2026-02-27 | 4.0253 | 4.0253 |
| 2026-02-26 | 4.0403 | 4.0403 |
| 2026-02-25 | 4.0216 | 4.0216 |
| 2026-02-24 | 3.9368 | 3.9368 |
| 2026-02-13 | 3.9047 | 3.9047 |
| 2026-02-12 | 3.9338 | 3.9338 |
| 2026-02-11 | 3.8909 | 3.8909 |
| 2026-02-10 | 3.8658 | 3.8658 |
| 2026-02-09 | 3.8619 | 3.8619 |
| 2026-02-06 | 3.8023 | 3.8023 |
| 2026-02-05 | 3.7659 | 3.7659 |
| 2026-02-04 | 3.8528 | 3.8528 |
| 2026-02-03 | 3.8402 | 3.8402 |
| 2026-02-02 | 3.7244 | 3.7244 |
| 2026-01-30 | 3.8294 | 3.8294 |
| 2026-01-29 | 3.8687 | 3.8687 |
| 2026-01-28 | 3.9407 | 3.9407 |
| 2026-01-27 | 3.9663 | 3.9663 |
| 2026-01-26 | 3.9765 | 3.9765 |
| 2026-01-23 | 4.0562 | 4.0562 |
| 2026-01-22 | 3.9328 | 3.9328 |
| 2026-01-21 | 3.9641 | 3.9641 |
| 2026-01-20 | 3.8550 | 3.8550 |
| 2026-01-19 | 3.9161 | 3.9161 |
| 2026-01-16 | 3.8946 | 3.8946 |
| 2026-01-15 | 3.9084 | 3.9084 |
| 2026-01-14 | 3.8482 | 3.8482 |
| 2026-01-13 | 3.8601 | 3.8601 |
| 2026-01-12 | 3.8879 | 3.8879 |
| 2026-01-09 | 3.8684 | 3.8684 |
| 2026-01-08 | 3.8554 | 3.8554 |
| 2026-01-07 | 3.8919 | 3.8919 |
| 2026-01-06 | 3.8836 | 3.8836 |
| 2026-01-05 | 3.8272 | 3.8272 |
| 2025-12-31 | 3.7293 | 3.7293 |
| 2025-12-30 | 3.7553 | 3.7553 |
| 2025-12-29 | 3.7201 | 3.7201 |
| 2025-12-26 | 3.7711 | 3.7711 |
| 2025-12-25 | 3.7285 | 3.7285 |
| 2025-12-24 | 3.7094 | 3.7094 |
| 2025-12-23 | 3.6757 | 3.6757 |
| 2025-12-22 | 3.6350 | 3.6350 |
| 2025-12-19 | 3.5720 | 3.5720 |
