工银新能源汽车混合A基金净值查询(005939)
今天最新净值
2.3006
0.0094 0.4100%
2024-04-18
盘中实时估值(仅供参考)
2.2376
-0.0226 -1.0006%
近一季,工银新能源汽车混合A(005939)基金累计收益率-0.09%
| 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 |
| 2024-04-18 |
005939 |
工银新能源汽车混合A |
2.2602 |
2.2602 |
2.2555 |
2.2555 |
0.0047 |
0.21% |
| 2024-04-17 |
005939 |
工银新能源汽车混合A |
2.2555 |
2.2555 |
2.2063 |
2.2063 |
0.0492 |
2.23% |
| 2024-04-16 |
005939 |
工银新能源汽车混合A |
2.2063 |
2.2063 |
2.2672 |
2.2672 |
-0.0609 |
-2.69% |
| 2024-04-15 |
005939 |
工银新能源汽车混合A |
2.2672 |
2.2672 |
2.2427 |
2.2427 |
0.0245 |
1.09% |
| 2024-04-12 |
005939 |
工银新能源汽车混合A |
2.2427 |
2.2427 |
2.2604 |
2.2604 |
-0.0177 |
-0.78% |
| 2024-04-11 |
005939 |
工银新能源汽车混合A |
2.2604 |
2.2604 |
2.2552 |
2.2552 |
0.0052 |
0.23% |
| 2024-04-10 |
005939 |
工银新能源汽车混合A |
2.2552 |
2.2552 |
2.2871 |
2.2871 |
-0.0319 |
-1.39% |
| 2024-04-09 |
005939 |
工银新能源汽车混合A |
2.2871 |
2.2871 |
2.2633 |
2.2633 |
0.0238 |
1.05% |
| 2024-04-08 |
005939 |
工银新能源汽车混合A |
2.2633 |
2.2633 |
2.2874 |
2.2874 |
-0.0241 |
-1.05% |
| 2024-04-03 |
005939 |
工银新能源汽车混合A |
2.2874 |
2.2874 |
2.3063 |
2.3063 |
-0.0189 |
-0.82% |
|
|
| 2024-04-02 |
005939 |
工银新能源汽车混合A |
2.3063 |
2.3063 |
2.3006 |
2.3006 |
0.0057 |
0.25% |
| 2024-04-01 |
005939 |
工银新能源汽车混合A |
2.3006 |
2.3006 |
2.2449 |
2.2449 |
0.0557 |
2.48% |
| 2024-03-29 |
005939 |
工银新能源汽车混合A |
2.2449 |
2.2449 |
2.2317 |
2.2317 |
0.0132 |
0.59% |
| 2024-03-28 |
005939 |
工银新能源汽车混合A |
2.2317 |
2.2317 |
2.2144 |
2.2144 |
0.0173 |
0.78% |
| 2024-03-27 |
005939 |
工银新能源汽车混合A |
2.2144 |
2.2144 |
2.2740 |
2.2740 |
-0.0596 |
-2.62% |
| 2024-03-26 |
005939 |
工银新能源汽车混合A |
2.2740 |
2.2740 |
2.2511 |
2.2511 |
0.0229 |
1.02% |
| 2024-03-25 |
005939 |
工银新能源汽车混合A |
2.2511 |
2.2511 |
2.2878 |
2.2878 |
-0.0367 |
-1.60% |
| 2024-03-22 |
005939 |
工银新能源汽车混合A |
2.2878 |
2.2878 |
2.3214 |
2.3214 |
-0.0336 |
-1.45% |
| 2024-03-21 |
005939 |
工银新能源汽车混合A |
2.3214 |
2.3214 |
2.3347 |
2.3347 |
-0.0133 |
-0.57% |
| 2024-03-20 |
005939 |
工银新能源汽车混合A |
2.3347 |
2.3347 |
2.3278 |
2.3278 |
0.0069 |
0.30% |
| 2024-03-19 |
005939 |
工银新能源汽车混合A |
2.3278 |
2.3278 |
2.3582 |
2.3582 |
-0.0304 |
-1.29% |
| 2024-03-18 |
005939 |
工银新能源汽车混合A |
2.3582 |
2.3582 |
2.3006 |
2.3006 |
0.0576 |
2.50% |
| 2024-03-15 |
005939 |
工银新能源汽车混合A |
2.3006 |
2.3006 |
2.2912 |
2.2912 |
0.0094 |
0.41% |
| 2024-03-14 |
005939 |
工银新能源汽车混合A |
2.2912 |
2.2912 |
2.3053 |
2.3053 |
-0.0141 |
-0.61% |
| 2024-03-13 |
005939 |
工银新能源汽车混合A |
2.3053 |
2.3053 |
2.3077 |
2.3077 |
-0.0024 |
-0.10% |
|
|
| 2024-03-12 |
005939 |
工银新能源汽车混合A |
2.3077 |
2.3077 |
2.2994 |
2.2994 |
0.0083 |
0.36% |
| 2024-03-11 |
005939 |
工银新能源汽车混合A |
2.2994 |
2.2994 |
2.2095 |
2.2095 |
0.0899 |
4.07% |
| 2024-03-08 |
005939 |
工银新能源汽车混合A |
2.2095 |
2.2095 |
2.1902 |
2.1902 |
0.0193 |
0.88% |
| 2024-03-07 |
005939 |
工银新能源汽车混合A |
2.1902 |
2.1902 |
2.2206 |
2.2206 |
-0.0304 |
-1.37% |
| 2024-03-06 |
005939 |
工银新能源汽车混合A |
2.2206 |
2.2206 |
2.2107 |
2.2107 |
0.0099 |
0.45% |
| 2024-03-05 |
005939 |
工银新能源汽车混合A |
2.2107 |
2.2107 |
2.2224 |
2.2224 |
-0.0117 |
-0.53% |
| 2024-03-04 |
005939 |
工银新能源汽车混合A |
2.2224 |
2.2224 |
2.2182 |
2.2182 |
0.0042 |
0.19% |
| 2024-03-01 |
005939 |
工银新能源汽车混合A |
2.2182 |
2.2182 |
2.2047 |
2.2047 |
0.0135 |
0.61% |
| 2024-02-29 |
005939 |
工银新能源汽车混合A |
2.2047 |
2.2047 |
2.1312 |
2.1312 |
0.0735 |
3.45% |
| 2024-02-28 |
005939 |
工银新能源汽车混合A |
2.1312 |
2.1312 |
2.1901 |
2.1901 |
-0.0589 |
-2.69% |
| 2024-02-27 |
005939 |
工银新能源汽车混合A |
2.1901 |
2.1901 |
2.1483 |
2.1483 |
0.0418 |
1.95% |
| 2024-02-26 |
005939 |
工银新能源汽车混合A |
2.1483 |
2.1483 |
2.1392 |
2.1392 |
0.0091 |
0.43% |
| 2024-02-23 |
005939 |
工银新能源汽车混合A |
2.1392 |
2.1392 |
2.1222 |
2.1222 |
0.0170 |
0.80% |
| 2024-02-22 |
005939 |
工银新能源汽车混合A |
2.1222 |
2.1222 |
2.1084 |
2.1084 |
0.0138 |
0.65% |
| 2024-02-21 |
005939 |
工银新能源汽车混合A |
2.1084 |
2.1084 |
2.0901 |
2.0901 |
0.0183 |
0.88% |
| 2024-02-20 |
005939 |
工银新能源汽车混合A |
2.0901 |
2.0901 |
2.0981 |
2.0981 |
-0.0080 |
-0.38% |
| 2024-02-19 |
005939 |
工银新能源汽车混合A |
2.0981 |
2.0981 |
2.0980 |
2.0980 |
0.0001 |
0.00% |
| 2024-02-08 |
005939 |
工银新能源汽车混合A |
2.0980 |
2.0980 |
2.0566 |
2.0566 |
0.0414 |
2.01% |
| 2024-02-07 |
005939 |
工银新能源汽车混合A |
2.0566 |
2.0566 |
2.0030 |
2.0030 |
0.0536 |
2.68% |
| 2024-02-06 |
005939 |
工银新能源汽车混合A |
2.0030 |
2.0030 |
1.9052 |
1.9052 |
0.0978 |
5.13% |
| 2024-02-05 |
005939 |
工银新能源汽车混合A |
1.9052 |
1.9052 |
1.9277 |
1.9277 |
-0.0225 |
-1.17% |
| 2024-02-02 |
005939 |
工银新能源汽车混合A |
1.9277 |
1.9277 |
1.9762 |
1.9762 |
-0.0485 |
-2.45% |
| 2024-02-01 |
005939 |
工银新能源汽车混合A |
1.9762 |
1.9762 |
1.9728 |
1.9728 |
0.0034 |
0.17% |
| 2024-01-31 |
005939 |
工银新能源汽车混合A |
1.9728 |
1.9728 |
1.9949 |
1.9949 |
-0.0221 |
-1.11% |
| 2024-01-30 |
005939 |
工银新能源汽车混合A |
1.9949 |
1.9949 |
2.0484 |
2.0484 |
-0.0535 |
-2.61% |
| 2024-01-29 |
005939 |
工银新能源汽车混合A |
2.0484 |
2.0484 |
2.1117 |
2.1117 |
-0.0633 |
-3.00% |
| 2024-01-26 |
005939 |
工银新能源汽车混合A |
2.1117 |
2.1117 |
2.1543 |
2.1543 |
-0.0426 |
-1.98% |
| 2024-01-25 |
005939 |
工银新能源汽车混合A |
2.1543 |
2.1543 |
2.1314 |
2.1314 |
0.0229 |
1.07% |
| 2024-01-24 |
005939 |
工银新能源汽车混合A |
2.1314 |
2.1314 |
2.1348 |
2.1348 |
-0.0034 |
-0.16% |
| 2024-01-23 |
005939 |
工银新能源汽车混合A |
2.1348 |
2.1348 |
2.1109 |
2.1109 |
0.0239 |
1.13% |
| 2024-01-22 |
005939 |
工银新能源汽车混合A |
2.1109 |
2.1109 |
2.1765 |
2.1765 |
-0.0656 |
-3.01% |
| 2024-01-19 |
005939 |
工银新能源汽车混合A |
2.1765 |
2.1765 |
2.1997 |
2.1997 |
-0.0232 |
-1.05% |
