工银新能源汽车混合C(005940)
2025-06-11
2.4033
0.9578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.4160 | 2.4160 |
| 2025-06-11 | 2.4033 | 2.4033 |
| 2025-06-10 | 2.3805 | 2.3805 |
| 2025-06-09 | 2.3994 | 2.3994 |
| 2025-06-06 | 2.3810 | 2.3810 |
| 2025-06-05 | 2.3806 | 2.3806 |
| 2025-06-04 | 2.3682 | 2.3682 |
| 2025-06-03 | 2.3499 | 2.3499 |
| 2025-05-30 | 2.3495 | 2.3495 |
| 2025-05-29 | 2.3752 | 2.3752 |
| 2025-05-28 | 2.3505 | 2.3505 |
| 2025-05-27 | 2.3622 | 2.3622 |
| 2025-05-26 | 2.3780 | 2.3780 |
| 2025-05-23 | 2.4042 | 2.4042 |
| 2025-05-22 | 2.4130 | 2.4130 |
| 2025-05-21 | 2.4262 | 2.4262 |
| 2025-05-20 | 2.3995 | 2.3995 |
| 2025-05-19 | 2.3893 | 2.3893 |
| 2025-05-16 | 2.3954 | 2.3954 |
| 2025-05-15 | 2.3869 | 2.3869 |
| 2025-05-14 | 2.4286 | 2.4286 |
| 2025-05-13 | 2.4266 | 2.4266 |
| 2025-05-12 | 2.4286 | 2.4286 |
| 2025-05-09 | 2.3851 | 2.3851 |
| 2025-05-08 | 2.4005 | 2.4005 |
| 2025-05-07 | 2.3888 | 2.3888 |
| 2025-05-06 | 2.3827 | 2.3827 |
| 2025-04-30 | 2.3418 | 2.3418 |
| 2025-04-29 | 2.3161 | 2.3161 |
| 2025-04-28 | 2.3113 | 2.3113 |
| 2025-04-25 | 2.3384 | 2.3384 |
| 2025-04-24 | 2.3360 | 2.3360 |
| 2025-04-23 | 2.3427 | 2.3427 |
| 2025-04-22 | 2.3216 | 2.3216 |
| 2025-04-21 | 2.3312 | 2.3312 |
| 2025-04-18 | 2.2855 | 2.2855 |
| 2025-04-17 | 2.2698 | 2.2698 |
| 2025-04-16 | 2.2771 | 2.2771 |
| 2025-04-15 | 2.3001 | 2.3001 |
| 2025-04-14 | 2.2990 | 2.2990 |
| 2025-04-11 | 2.2769 | 2.2769 |
| 2025-04-10 | 2.2405 | 2.2405 |
| 2025-04-09 | 2.1880 | 2.1880 |
| 2025-04-08 | 2.1672 | 2.1672 |
| 2025-04-07 | 2.1582 | 2.1582 |
| 2025-04-03 | 2.4129 | 2.4129 |
| 2025-04-02 | 2.4634 | 2.4634 |
| 2025-04-01 | 2.4448 | 2.4448 |
| 2025-03-31 | 2.4547 | 2.4547 |
| 2025-03-28 | 2.4773 | 2.4773 |
| 2025-03-27 | 2.4945 | 2.4945 |
| 2025-03-26 | 2.4919 | 2.4919 |
| 2025-03-25 | 2.4978 | 2.4978 |
| 2025-03-24 | 2.5149 | 2.5149 |
| 2025-03-21 | 2.5125 | 2.5125 |
| 2025-03-20 | 2.5744 | 2.5744 |
| 2025-03-19 | 2.5859 | 2.5859 |
| 2025-03-18 | 2.5902 | 2.5902 |
| 2025-03-17 | 2.5771 | 2.5771 |
| 2025-03-14 | 2.5929 | 2.5929 |
| 2025-03-13 | 2.5469 | 2.5469 |
| 2025-03-12 | 2.5818 | 2.5818 |
| 2025-03-11 | 2.5767 | 2.5767 |
| 2025-03-10 | 2.5815 | 2.5815 |
| 2025-03-07 | 2.5769 | 2.5769 |
| 2025-03-06 | 2.5931 | 2.5931 |
| 2025-03-05 | 2.5670 | 2.5670 |
| 2025-03-04 | 2.5615 | 2.5615 |
| 2025-03-03 | 2.5781 | 2.5781 |
| 2025-02-28 | 2.5353 | 2.5353 |
| 2025-02-27 | 2.6114 | 2.6114 |
| 2025-02-26 | 2.6081 | 2.6081 |
| 2025-02-25 | 2.5764 | 2.5764 |
| 2025-02-24 | 2.5865 | 2.5865 |
| 2025-02-21 | 2.6064 | 2.6064 |
| 2025-02-20 | 2.5622 | 2.5622 |
| 2025-02-19 | 2.5642 | 2.5642 |
| 2025-02-18 | 2.5189 | 2.5189 |
| 2025-02-17 | 2.5190 | 2.5190 |
| 2025-02-14 | 2.5182 | 2.5182 |
| 2025-02-13 | 2.4936 | 2.4936 |
| 2025-02-12 | 2.5254 | 2.5254 |
| 2025-02-11 | 2.4971 | 2.4971 |
| 2025-02-10 | 2.5035 | 2.5035 |
| 2025-02-07 | 2.5189 | 2.5189 |
| 2025-02-06 | 2.4907 | 2.4907 |
| 2025-02-05 | 2.4206 | 2.4206 |
| 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 |
