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基金业绩

基金费率

投资组合

基金概况

财务数据

工银新能源汽车混合C(005940)

2020-09-25     1.78710.4271%
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净值发布日期 单位净值 累计净值
2020-09-251.78711.7871
2020-09-241.77951.7795
2020-09-231.83651.8365
2020-09-221.83331.8333
2020-09-211.86351.8635
2020-09-181.88761.8876
2020-09-171.87501.8750
2020-09-161.82381.8238
2020-09-151.81141.8114
2020-09-141.75531.7553
2020-09-111.71091.7109
2020-09-101.66451.6645
2020-09-091.67331.6733
2020-09-081.74091.7409
2020-09-071.76091.7609
2020-09-041.81241.8124
2020-09-031.84551.8455
2020-09-021.87001.8700
2020-09-011.86701.8670
2020-08-311.79471.7947
2020-08-281.81751.8175
2020-08-271.80051.8005
2020-08-261.76531.7653
2020-08-251.81481.8148
2020-08-241.82131.8213
2020-08-211.78061.7806
2020-08-201.76901.7690
2020-08-191.80521.8052
2020-08-181.85781.8578
2020-08-171.85721.8572
2020-08-141.85331.8533
2020-08-131.83241.8324
2020-08-121.83371.8337
2020-08-111.83871.8387
2020-08-101.86581.8658
2020-08-071.88571.8857
2020-08-061.90571.9057
2020-08-051.90751.9075
2020-08-041.90351.9035
2020-08-031.89901.8990
2020-07-311.85781.8578
2020-07-301.81321.8132
2020-07-291.82381.8238
2020-07-281.77061.7706
2020-07-271.73251.7325
2020-07-241.75111.7511
2020-07-231.87681.8768
2020-07-221.87681.8768
2020-07-211.86311.8631
2020-07-201.84891.8489
2020-07-171.82501.8250
2020-07-161.81121.8112
2020-07-151.88371.8837
2020-07-141.91651.9165
2020-07-131.99331.9933
2020-07-101.88991.8899
2020-07-091.89621.8962
2020-07-081.86811.8681
2020-07-071.84991.8499
2020-07-061.74361.7436
2020-07-031.68421.6842
2020-07-021.65621.6562
2020-07-011.66121.6612
2020-06-301.65851.6585
2020-06-291.64081.6408
2020-06-241.64671.6467
2020-06-231.65451.6545
2020-06-221.64581.6458
2020-06-191.62571.6257
2020-06-181.55931.5593
2020-06-171.53601.5360
2020-06-161.55441.5544
2020-06-151.50951.5095
2020-06-121.51591.5159
2020-06-111.53871.5387
2020-06-101.52851.5285
2020-06-091.52281.5228
2020-06-081.50291.5029
2020-06-051.49291.4929
2020-06-041.49001.4900
2020-06-031.45641.4564
2020-06-021.45731.4573
2020-06-011.46061.4606
2020-05-291.41591.4159
2020-05-281.39081.3908
2020-05-271.40911.4091
2020-05-261.39831.3983
2020-05-251.33861.3386
2020-05-221.34331.3433
2020-05-211.38261.3826
2020-05-201.42201.4220
2020-05-191.39021.3902
2020-05-181.36631.3663
2020-05-151.40391.4039
2020-05-141.38441.3844
2020-05-131.40601.4060
2020-05-121.39871.3987
2020-05-111.38731.3873
2020-05-081.40771.4077
2020-05-071.39811.3981
2020-05-061.39941.3994
2020-04-301.37221.3722
2020-04-291.30941.3094
2020-04-281.30621.3062
2020-04-271.30611.3061
2020-04-241.30211.3021
2020-04-231.30671.3067
2020-04-221.31921.3192
2020-04-211.31531.3153
2020-04-201.33771.3377
2020-04-171.32641.3264
2020-04-161.32041.3204
2020-04-151.31151.3115
2020-04-141.30751.3075
2020-04-131.24691.2469
2020-04-101.26691.2669
2020-04-091.29831.2983
2020-04-081.30391.3039
2020-04-071.31611.3161
2020-04-031.27341.2734