工银新能源汽车混合C(005940)
2025-12-26
3.7711
1.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 3.5583 | 3.5583 |
| 2025-12-17 | 3.6204 | 3.6204 |
| 2025-12-16 | 3.5152 | 3.5152 |
| 2025-12-15 | 3.5655 | 3.5655 |
| 2025-12-12 | 3.6285 | 3.6285 |
| 2025-12-11 | 3.6147 | 3.6147 |
| 2025-12-10 | 3.6327 | 3.6327 |
| 2025-12-09 | 3.6165 | 3.6165 |
| 2025-12-08 | 3.6500 | 3.6500 |
| 2025-12-05 | 3.5820 | 3.5820 |
| 2025-12-04 | 3.5444 | 3.5444 |
| 2025-12-03 | 3.5124 | 3.5124 |
| 2025-12-02 | 3.5453 | 3.5453 |
| 2025-12-01 | 3.5854 | 3.5854 |
| 2025-11-28 | 3.5516 | 3.5516 |
| 2025-11-27 | 3.5052 | 3.5052 |
| 2025-11-26 | 3.5079 | 3.5079 |
| 2025-11-25 | 3.4915 | 3.4915 |
| 2025-11-24 | 3.4516 | 3.4516 |
| 2025-11-21 | 3.4533 | 3.4533 |
| 2025-11-20 | 3.6118 | 3.6118 |
| 2025-11-19 | 3.6502 | 3.6502 |
| 2025-11-18 | 3.6266 | 3.6266 |
| 2025-11-17 | 3.7136 | 3.7136 |
| 2025-11-14 | 3.6955 | 3.6955 |
| 2025-11-13 | 3.7610 | 3.7610 |
| 2025-11-12 | 3.6042 | 3.6042 |
| 2025-11-11 | 3.6421 | 3.6421 |
| 2025-11-10 | 3.6666 | 3.6666 |
| 2025-11-07 | 3.7230 | 3.7230 |
| 2025-11-06 | 3.7106 | 3.7106 |
| 2025-11-05 | 3.6432 | 3.6432 |
| 2025-11-04 | 3.6075 | 3.6075 |
| 2025-11-03 | 3.6942 | 3.6942 |
| 2025-10-31 | 3.7208 | 3.7208 |
| 2025-10-30 | 3.7561 | 3.7561 |
| 2025-10-29 | 3.7756 | 3.7756 |
| 2025-10-28 | 3.6638 | 3.6638 |
| 2025-10-27 | 3.6748 | 3.6748 |
| 2025-10-24 | 3.6464 | 3.6464 |
| 2025-10-23 | 3.5656 | 3.5656 |
| 2025-10-22 | 3.5563 | 3.5563 |
| 2025-10-21 | 3.5749 | 3.5749 |
| 2025-10-20 | 3.4997 | 3.4997 |
| 2025-10-17 | 3.4563 | 3.4563 |
| 2025-10-16 | 3.6045 | 3.6045 |
| 2025-10-15 | 3.6123 | 3.6123 |
| 2025-10-14 | 3.5374 | 3.5374 |
| 2025-10-13 | 3.6848 | 3.6848 |
| 2025-10-10 | 3.6974 | 3.6974 |
| 2025-10-09 | 3.8454 | 3.8454 |
| 2025-09-30 | 3.7993 | 3.7993 |
| 2025-09-29 | 3.7311 | 3.7311 |
| 2025-09-26 | 3.6341 | 3.6341 |
| 2025-09-25 | 3.6912 | 3.6912 |
| 2025-09-24 | 3.6577 | 3.6577 |
| 2025-09-23 | 3.5723 | 3.5723 |
| 2025-09-22 | 3.5466 | 3.5466 |
| 2025-09-19 | 3.4992 | 3.4992 |
| 2025-09-18 | 3.5112 | 3.5112 |
| 2025-09-17 | 3.5146 | 3.5146 |
| 2025-09-16 | 3.4423 | 3.4423 |
| 2025-09-15 | 3.4280 | 3.4280 |
| 2025-09-12 | 3.3827 | 3.3827 |
| 2025-09-11 | 3.4264 | 3.4264 |
| 2025-09-10 | 3.3488 | 3.3488 |
| 2025-09-09 | 3.3502 | 3.3502 |
| 2025-09-08 | 3.3810 | 3.3810 |
| 2025-09-05 | 3.3298 | 3.3298 |
| 2025-09-04 | 3.1032 | 3.1032 |
| 2025-09-03 | 3.1648 | 3.1648 |
| 2025-09-02 | 3.1405 | 3.1405 |
| 2025-09-01 | 3.1739 | 3.1739 |
| 2025-08-29 | 3.0886 | 3.0886 |
| 2025-08-28 | 2.9700 | 2.9700 |
| 2025-08-27 | 2.9298 | 2.9298 |
| 2025-08-26 | 2.9464 | 2.9464 |
| 2025-08-25 | 2.9540 | 2.9540 |
| 2025-08-22 | 2.8945 | 2.8945 |
| 2025-08-21 | 2.8420 | 2.8420 |
| 2025-08-20 | 2.8715 | 2.8715 |
| 2025-08-19 | 2.8528 | 2.8528 |
| 2025-08-18 | 2.8583 | 2.8583 |
| 2025-08-15 | 2.8149 | 2.8149 |
| 2025-08-14 | 2.7499 | 2.7499 |
| 2025-08-13 | 2.7723 | 2.7723 |
| 2025-08-12 | 2.7382 | 2.7382 |
| 2025-08-11 | 2.7075 | 2.7075 |
| 2025-08-08 | 2.6588 | 2.6588 |
| 2025-08-07 | 2.6442 | 2.6442 |
| 2025-08-06 | 2.6550 | 2.6550 |
| 2025-08-05 | 2.6339 | 2.6339 |
| 2025-08-04 | 2.6278 | 2.6278 |
| 2025-08-01 | 2.5980 | 2.5980 |
| 2025-07-31 | 2.5945 | 2.5945 |
| 2025-07-30 | 2.6403 | 2.6403 |
| 2025-07-29 | 2.6781 | 2.6781 |
| 2025-07-28 | 2.6565 | 2.6565 |
| 2025-07-25 | 2.6439 | 2.6439 |
| 2025-07-24 | 2.6373 | 2.6373 |
| 2025-07-23 | 2.6073 | 2.6073 |
| 2025-07-22 | 2.6170 | 2.6170 |
| 2025-07-21 | 2.5834 | 2.5834 |
| 2025-07-18 | 2.5649 | 2.5649 |
| 2025-07-17 | 2.5519 | 2.5519 |
| 2025-07-16 | 2.5231 | 2.5231 |
| 2025-07-15 | 2.5252 | 2.5252 |
| 2025-07-14 | 2.5214 | 2.5214 |
| 2025-07-11 | 2.5037 | 2.5037 |
| 2025-07-10 | 2.5102 | 2.5102 |
| 2025-07-09 | 2.5167 | 2.5167 |
| 2025-07-08 | 2.5312 | 2.5312 |
| 2025-07-07 | 2.4987 | 2.4987 |
| 2025-07-04 | 2.5152 | 2.5152 |
