工银新能源汽车混合C基金净值查询(005940)
今天最新净值
2.2317
0.0091 0.4100%
2024-04-23
盘中实时估值(仅供参考)
2.1359
0.0017 0.0780%
近一季,工银新能源汽车混合C(005940)基金累计收益率-0.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
005940 |
工银新能源汽车混合C |
2.1342 |
2.1342 |
2.1539 |
2.1539 |
-0.0197 |
-0.91% |
| 2024-04-22 |
005940 |
工银新能源汽车混合C |
2.1539 |
2.1539 |
2.1676 |
2.1676 |
-0.0137 |
-0.63% |
| 2024-04-19 |
005940 |
工银新能源汽车混合C |
2.1676 |
2.1676 |
2.1918 |
2.1918 |
-0.0242 |
-1.10% |
| 2024-04-18 |
005940 |
工银新能源汽车混合C |
2.1918 |
2.1918 |
2.1872 |
2.1872 |
0.0046 |
0.21% |
| 2024-04-17 |
005940 |
工银新能源汽车混合C |
2.1872 |
2.1872 |
2.1395 |
2.1395 |
0.0477 |
2.23% |
| 2024-04-16 |
005940 |
工银新能源汽车混合C |
2.1395 |
2.1395 |
2.1986 |
2.1986 |
-0.0591 |
-2.69% |
| 2024-04-15 |
005940 |
工银新能源汽车混合C |
2.1986 |
2.1986 |
2.1749 |
2.1749 |
0.0237 |
1.09% |
| 2024-04-12 |
005940 |
工银新能源汽车混合C |
2.1749 |
2.1749 |
2.1921 |
2.1921 |
-0.0172 |
-0.78% |
| 2024-04-11 |
005940 |
工银新能源汽车混合C |
2.1921 |
2.1921 |
2.1870 |
2.1870 |
0.0051 |
0.23% |
| 2024-04-10 |
005940 |
工银新能源汽车混合C |
2.1870 |
2.1870 |
2.2180 |
2.2180 |
-0.0310 |
-1.40% |
|
|
| 2024-04-09 |
005940 |
工银新能源汽车混合C |
2.2180 |
2.2180 |
2.1949 |
2.1949 |
0.0231 |
1.05% |
| 2024-04-08 |
005940 |
工银新能源汽车混合C |
2.1949 |
2.1949 |
2.2185 |
2.2185 |
-0.0236 |
-1.06% |
| 2024-04-03 |
005940 |
工银新能源汽车混合C |
2.2185 |
2.2185 |
2.2368 |
2.2368 |
-0.0183 |
-0.82% |
| 2024-04-02 |
005940 |
工银新能源汽车混合C |
2.2368 |
2.2368 |
2.2313 |
2.2313 |
0.0055 |
0.25% |
| 2024-04-01 |
005940 |
工银新能源汽车混合C |
2.2313 |
2.2313 |
2.1774 |
2.1774 |
0.0539 |
2.48% |
| 2024-03-29 |
005940 |
工银新能源汽车混合C |
2.1774 |
2.1774 |
2.1646 |
2.1646 |
0.0128 |
0.59% |
| 2024-03-28 |
005940 |
工银新能源汽车混合C |
2.1646 |
2.1646 |
2.1478 |
2.1478 |
0.0168 |
0.78% |
| 2024-03-27 |
005940 |
工银新能源汽车混合C |
2.1478 |
2.1478 |
2.2056 |
2.2056 |
-0.0578 |
-2.62% |
| 2024-03-26 |
005940 |
工银新能源汽车混合C |
2.2056 |
2.2056 |
2.1835 |
2.1835 |
0.0221 |
1.01% |
| 2024-03-25 |
005940 |
工银新能源汽车混合C |
2.1835 |
2.1835 |
2.2192 |
2.2192 |
-0.0357 |
-1.61% |
| 2024-03-22 |
005940 |
工银新能源汽车混合C |
2.2192 |
2.2192 |
2.2518 |
2.2518 |
-0.0326 |
-1.45% |
| 2024-03-21 |
005940 |
工银新能源汽车混合C |
2.2518 |
2.2518 |
2.2647 |
2.2647 |
-0.0129 |
-0.57% |
| 2024-03-20 |
005940 |
工银新能源汽车混合C |
2.2647 |
2.2647 |
2.2580 |
2.2580 |
0.0067 |
0.30% |
| 2024-03-19 |
005940 |
工银新能源汽车混合C |
2.2580 |
2.2580 |
2.2875 |
2.2875 |
-0.0295 |
-1.29% |
| 2024-03-18 |
005940 |
工银新能源汽车混合C |
2.2875 |
2.2875 |
2.2317 |
2.2317 |
0.0558 |
2.50% |
|
|
| 2024-03-15 |
005940 |
工银新能源汽车混合C |
2.2317 |
2.2317 |
2.2226 |
2.2226 |
0.0091 |
0.41% |
| 2024-03-14 |
005940 |
工银新能源汽车混合C |
2.2226 |
2.2226 |
2.2363 |
2.2363 |
-0.0137 |
-0.61% |
| 2024-03-13 |
005940 |
工银新能源汽车混合C |
2.2363 |
2.2363 |
2.2387 |
2.2387 |
-0.0024 |
-0.11% |
| 2024-03-12 |
005940 |
工银新能源汽车混合C |
2.2387 |
2.2387 |
2.2307 |
2.2307 |
0.0080 |
0.36% |
| 2024-03-11 |
005940 |
工银新能源汽车混合C |
2.2307 |
2.2307 |
2.1435 |
2.1435 |
0.0872 |
4.07% |
| 2024-03-08 |
005940 |
工银新能源汽车混合C |
2.1435 |
2.1435 |
2.1249 |
2.1249 |
0.0186 |
0.88% |
| 2024-03-07 |
005940 |
工银新能源汽车混合C |
2.1249 |
2.1249 |
2.1544 |
2.1544 |
-0.0295 |
-1.37% |
| 2024-03-06 |
005940 |
工银新能源汽车混合C |
2.1544 |
2.1544 |
2.1447 |
2.1447 |
0.0097 |
0.45% |
| 2024-03-05 |
005940 |
工银新能源汽车混合C |
2.1447 |
2.1447 |
2.1561 |
2.1561 |
-0.0114 |
-0.53% |
| 2024-03-04 |
005940 |
工银新能源汽车混合C |
2.1561 |
2.1561 |
2.1522 |
2.1522 |
0.0039 |
0.18% |
| 2024-03-01 |
005940 |
工银新能源汽车混合C |
2.1522 |
2.1522 |
2.1390 |
2.1390 |
0.0132 |
0.62% |
| 2024-02-29 |
005940 |
工银新能源汽车混合C |
2.1390 |
2.1390 |
2.0678 |
2.0678 |
0.0712 |
3.44% |
| 2024-02-28 |
005940 |
工银新能源汽车混合C |
2.0678 |
2.0678 |
2.1249 |
2.1249 |
-0.0571 |
-2.69% |
| 2024-02-27 |
005940 |
工银新能源汽车混合C |
2.1249 |
2.1249 |
2.0844 |
2.0844 |
0.0405 |
1.94% |
| 2024-02-26 |
005940 |
工银新能源汽车混合C |
2.0844 |
2.0844 |
2.0756 |
2.0756 |
0.0088 |
0.42% |
| 2024-02-23 |
005940 |
工银新能源汽车混合C |
2.0756 |
2.0756 |
2.0591 |
2.0591 |
0.0165 |
0.80% |
| 2024-02-22 |
005940 |
工银新能源汽车混合C |
2.0591 |
2.0591 |
2.0458 |
2.0458 |
0.0133 |
0.65% |
| 2024-02-21 |
005940 |
工银新能源汽车混合C |
2.0458 |
2.0458 |
2.0281 |
2.0281 |
0.0177 |
0.87% |
| 2024-02-20 |
005940 |
工银新能源汽车混合C |
2.0281 |
2.0281 |
2.0358 |
2.0358 |
-0.0077 |
-0.38% |
| 2024-02-19 |
005940 |
工银新能源汽车混合C |
2.0358 |
2.0358 |
2.0360 |
2.0360 |
-0.0002 |
-0.01% |
| 2024-02-08 |
005940 |
工银新能源汽车混合C |
2.0360 |
2.0360 |
1.9958 |
1.9958 |
0.0402 |
2.01% |
| 2024-02-07 |
005940 |
工银新能源汽车混合C |
1.9958 |
1.9958 |
1.9438 |
1.9438 |
0.0520 |
2.68% |
| 2024-02-06 |
005940 |
工银新能源汽车混合C |
1.9438 |
1.9438 |
1.8490 |
1.8490 |
0.0948 |
5.13% |
| 2024-02-05 |
005940 |
工银新能源汽车混合C |
1.8490 |
1.8490 |
1.8708 |
1.8708 |
-0.0218 |
-1.17% |
| 2024-02-02 |
005940 |
工银新能源汽车混合C |
1.8708 |
1.8708 |
1.9179 |
1.9179 |
-0.0471 |
-2.46% |
| 2024-02-01 |
005940 |
工银新能源汽车混合C |
1.9179 |
1.9179 |
1.9147 |
1.9147 |
0.0032 |
0.17% |
| 2024-01-31 |
005940 |
工银新能源汽车混合C |
1.9147 |
1.9147 |
1.9361 |
1.9361 |
-0.0214 |
-1.11% |
| 2024-01-30 |
005940 |
工银新能源汽车混合C |
1.9361 |
1.9361 |
1.9881 |
1.9881 |
-0.0520 |
-2.62% |
| 2024-01-29 |
005940 |
工银新能源汽车混合C |
1.9881 |
1.9881 |
2.0495 |
2.0495 |
-0.0614 |
-3.00% |
| 2024-01-26 |
005940 |
工银新能源汽车混合C |
2.0495 |
2.0495 |
2.0910 |
2.0910 |
-0.0415 |
-1.98% |
| 2024-01-25 |
005940 |
工银新能源汽车混合C |
2.0910 |
2.0910 |
2.0687 |
2.0687 |
0.0223 |
1.08% |
| 2024-01-24 |
005940 |
工银新能源汽车混合C |
2.0687 |
2.0687 |
2.0721 |
2.0721 |
-0.0034 |
-0.16% |
