工银新能源汽车混合A基金净值查询(005939)
今天最新净值
3.7667
0.0144 0.38%
2025-12-15
盘中实时估值(仅供参考)
3.6343
-0.0671 -1.8116%
近一年,工银新能源汽车混合A(005939)基金累计收益率47.60%
| 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 |
| 2025-12-15 |
005939 |
工银新能源汽车混合A |
3.7014 |
3.7014 |
3.7667 |
3.7667 |
-0.0653 |
-1.73% |
| 2025-12-12 |
005939 |
工银新能源汽车混合A |
3.7667 |
3.7667 |
3.7523 |
3.7523 |
0.0144 |
0.38% |
| 2025-12-11 |
005939 |
工银新能源汽车混合A |
3.7523 |
3.7523 |
3.7709 |
3.7709 |
-0.0186 |
-0.49% |
| 2025-12-10 |
005939 |
工银新能源汽车混合A |
3.7709 |
3.7709 |
3.7541 |
3.7541 |
0.0168 |
0.45% |
| 2025-12-09 |
005939 |
工银新能源汽车混合A |
3.7541 |
3.7541 |
3.7889 |
3.7889 |
-0.0348 |
-0.92% |
| 2025-12-08 |
005939 |
工银新能源汽车混合A |
3.7889 |
3.7889 |
3.7182 |
3.7182 |
0.0707 |
1.90% |
| 2025-12-05 |
005939 |
工银新能源汽车混合A |
3.7182 |
3.7182 |
3.6791 |
3.6791 |
0.0391 |
1.06% |
| 2025-12-04 |
005939 |
工银新能源汽车混合A |
3.6791 |
3.6791 |
3.6458 |
3.6458 |
0.0333 |
0.91% |
| 2025-12-03 |
005939 |
工银新能源汽车混合A |
3.6458 |
3.6458 |
3.6799 |
3.6799 |
-0.0341 |
-0.93% |
| 2025-12-02 |
005939 |
工银新能源汽车混合A |
3.6799 |
3.6799 |
3.7215 |
3.7215 |
-0.0416 |
-1.12% |
|
|
| 2025-12-01 |
005939 |
工银新能源汽车混合A |
3.7215 |
3.7215 |
3.6863 |
3.6863 |
0.0352 |
0.95% |
| 2025-11-28 |
005939 |
工银新能源汽车混合A |
3.6863 |
3.6863 |
3.6381 |
3.6381 |
0.0482 |
1.32% |
| 2025-11-27 |
005939 |
工银新能源汽车混合A |
3.6381 |
3.6381 |
3.6408 |
3.6408 |
-0.0027 |
-0.07% |
| 2025-11-26 |
005939 |
工银新能源汽车混合A |
3.6408 |
3.6408 |
3.6238 |
3.6238 |
0.0170 |
0.47% |
| 2025-11-25 |
005939 |
工银新能源汽车混合A |
3.6238 |
3.6238 |
3.5823 |
3.5823 |
0.0415 |
1.16% |
| 2025-11-24 |
005939 |
工银新能源汽车混合A |
3.5823 |
3.5823 |
3.5840 |
3.5840 |
-0.0017 |
-0.05% |
| 2025-11-21 |
005939 |
工银新能源汽车混合A |
3.5840 |
3.5840 |
3.7484 |
3.7484 |
-0.1644 |
-4.39% |
| 2025-11-20 |
005939 |
工银新能源汽车混合A |
3.7484 |
3.7484 |
3.7883 |
3.7883 |
-0.0399 |
-1.05% |
| 2025-11-19 |
005939 |
工银新能源汽车混合A |
3.7883 |
3.7883 |
3.7637 |
3.7637 |
0.0246 |
0.65% |
| 2025-11-18 |
005939 |
工银新能源汽车混合A |
3.7637 |
3.7637 |
3.8540 |
3.8540 |
-0.0903 |
-2.34% |
| 2025-11-17 |
005939 |
工银新能源汽车混合A |
3.8540 |
3.8540 |
3.8350 |
3.8350 |
0.0190 |
0.50% |
| 2025-11-14 |
005939 |
工银新能源汽车混合A |
3.8350 |
3.8350 |
3.9030 |
3.9030 |
-0.0680 |
-1.74% |
| 2025-11-13 |
005939 |
工银新能源汽车混合A |
3.9030 |
3.9030 |
3.7403 |
3.7403 |
0.1627 |
4.35% |
| 2025-11-12 |
005939 |
工银新能源汽车混合A |
3.7403 |
3.7403 |
3.7795 |
3.7795 |
-0.0392 |
-1.04% |
| 2025-11-11 |
005939 |
工银新能源汽车混合A |
3.7795 |
3.7795 |
3.8050 |
3.8050 |
-0.0255 |
-0.67% |
|
|
| 2025-11-10 |
005939 |
工银新能源汽车混合A |
3.8050 |
3.8050 |
3.8633 |
3.8633 |
-0.0583 |
-1.51% |
| 2025-11-07 |
005939 |
工银新能源汽车混合A |
3.8633 |
3.8633 |
3.8504 |
3.8504 |
0.0129 |
0.34% |
| 2025-11-06 |
005939 |
工银新能源汽车混合A |
3.8504 |
3.8504 |
3.7804 |
3.7804 |
0.0700 |
1.85% |
| 2025-11-05 |
005939 |
工银新能源汽车混合A |
3.7804 |
3.7804 |
3.7433 |
3.7433 |
0.0371 |
0.99% |
| 2025-11-04 |
005939 |
工银新能源汽车混合A |
3.7433 |
3.7433 |
3.8333 |
3.8333 |
-0.0900 |
-2.35% |
| 2025-11-03 |
005939 |
工银新能源汽车混合A |
3.8333 |
3.8333 |
3.8607 |
3.8607 |
-0.0274 |
-0.71% |
| 2025-10-31 |
005939 |
工银新能源汽车混合A |
3.8607 |
3.8607 |
3.8973 |
3.8973 |
-0.0366 |
-0.94% |
| 2025-10-30 |
005939 |
工银新能源汽车混合A |
3.8973 |
3.8973 |
3.9175 |
3.9175 |
-0.0202 |
-0.52% |
| 2025-10-29 |
005939 |
工银新能源汽车混合A |
3.9175 |
3.9175 |
3.8014 |
3.8014 |
0.1161 |
3.05% |
| 2025-10-28 |
005939 |
工银新能源汽车混合A |
3.8014 |
3.8014 |
3.8129 |
3.8129 |
-0.0115 |
-0.30% |
| 2025-10-27 |
005939 |
工银新能源汽车混合A |
3.8129 |
3.8129 |
3.7833 |
3.7833 |
0.0296 |
0.78% |
| 2025-10-24 |
005939 |
工银新能源汽车混合A |
3.7833 |
3.7833 |
3.6994 |
3.6994 |
0.0839 |
2.27% |
| 2025-10-23 |
005939 |
工银新能源汽车混合A |
3.6994 |
3.6994 |
3.6897 |
3.6897 |
0.0097 |
0.26% |
| 2025-10-22 |
005939 |
工银新能源汽车混合A |
3.6897 |
3.6897 |
3.7089 |
3.7089 |
-0.0192 |
-0.52% |
| 2025-10-21 |
005939 |
工银新能源汽车混合A |
3.7089 |
3.7089 |
3.6308 |
3.6308 |
0.0781 |
2.15% |
| 2025-10-20 |
005939 |
工银新能源汽车混合A |
3.6308 |
3.6308 |
3.5857 |
3.5857 |
0.0451 |
1.26% |
| 2025-10-17 |
005939 |
工银新能源汽车混合A |
3.5857 |
3.5857 |
3.7395 |
3.7395 |
-0.1538 |
-4.11% |
| 2025-10-16 |
005939 |
工银新能源汽车混合A |
3.7395 |
3.7395 |
3.7475 |
3.7475 |
-0.0080 |
-0.21% |
| 2025-10-15 |
005939 |
工银新能源汽车混合A |
3.7475 |
3.7475 |
3.6697 |
3.6697 |
0.0778 |
2.12% |
| 2025-10-14 |
005939 |
工银新能源汽车混合A |
3.6697 |
3.6697 |
3.8226 |
3.8226 |
-0.1529 |
-4.00% |
| 2025-10-13 |
005939 |
工银新能源汽车混合A |
3.8226 |
3.8226 |
3.8356 |
3.8356 |
-0.0130 |
-0.34% |
| 2025-10-10 |
005939 |
工银新能源汽车混合A |
3.8356 |
3.8356 |
3.9891 |
3.9891 |
-0.1535 |
-3.85% |
| 2025-10-09 |
005939 |
工银新能源汽车混合A |
3.9891 |
3.9891 |
3.9408 |
3.9408 |
0.0483 |
1.23% |
| 2025-09-30 |
005939 |
工银新能源汽车混合A |
3.9408 |
3.9408 |
3.8700 |
3.8700 |
0.0708 |
1.83% |
| 2025-09-29 |
005939 |
工银新能源汽车混合A |
3.8700 |
3.8700 |
3.7693 |
3.7693 |
0.1007 |
2.67% |
| 2025-09-26 |
005939 |
工银新能源汽车混合A |
3.7693 |
3.7693 |
3.8285 |
3.8285 |
-0.0592 |
-1.55% |
| 2025-09-25 |
005939 |
工银新能源汽车混合A |
3.8285 |
3.8285 |
3.7937 |
3.7937 |
0.0348 |
0.92% |
| 2025-09-24 |
005939 |
工银新能源汽车混合A |
3.7937 |
3.7937 |
3.7051 |
3.7051 |
0.0886 |
2.39% |
| 2025-09-23 |
005939 |
工银新能源汽车混合A |
3.7051 |
3.7051 |
3.6784 |
3.6784 |
0.0267 |
0.73% |
| 2025-09-22 |
005939 |
工银新能源汽车混合A |
3.6784 |
3.6784 |
3.6291 |
3.6291 |
0.0493 |
1.36% |
| 2025-09-19 |
005939 |
工银新能源汽车混合A |
3.6291 |
3.6291 |
3.6415 |
3.6415 |
-0.0124 |
-0.34% |
| 2025-09-18 |
005939 |
工银新能源汽车混合A |
3.6415 |
3.6415 |
3.6450 |
3.6450 |
-0.0035 |
-0.10% |
| 2025-09-17 |
005939 |
工银新能源汽车混合A |
3.6450 |
3.6450 |
3.5700 |
3.5700 |
0.0750 |
2.10% |
| 2025-09-16 |
005939 |
工银新能源汽车混合A |
3.5700 |
3.5700 |
3.5551 |
3.5551 |
0.0149 |
0.42% |
| 2025-09-15 |
005939 |
工银新能源汽车混合A |
3.5551 |
3.5551 |
3.5080 |
3.5080 |
0.0471 |
1.34% |
| 2025-09-12 |
005939 |
工银新能源汽车混合A |
3.5080 |
3.5080 |
3.5533 |
3.5533 |
-0.0453 |
-1.27% |
| 2025-09-11 |
005939 |
工银新能源汽车混合A |
3.5533 |
3.5533 |
3.4728 |
3.4728 |
0.0805 |
2.32% |
| 2025-09-10 |
005939 |
工银新能源汽车混合A |
3.4728 |
3.4728 |
3.4742 |
3.4742 |
-0.0014 |
-0.04% |
| 2025-09-09 |
005939 |
工银新能源汽车混合A |
3.4742 |
3.4742 |
3.5061 |
3.5061 |
-0.0319 |
-0.91% |
| 2025-09-08 |
005939 |
工银新能源汽车混合A |
3.5061 |
3.5061 |
3.4529 |
3.4529 |
0.0532 |
1.54% |
| 2025-09-05 |
005939 |
工银新能源汽车混合A |
3.4529 |
3.4529 |
3.2179 |
3.2179 |
0.2350 |
7.30% |
| 2025-09-04 |
005939 |
工银新能源汽车混合A |
3.2179 |
3.2179 |
3.2817 |
3.2817 |
-0.0638 |
-1.94% |
| 2025-09-03 |
005939 |
工银新能源汽车混合A |
3.2817 |
3.2817 |
3.2565 |
3.2565 |
0.0252 |
0.77% |
| 2025-09-02 |
005939 |
工银新能源汽车混合A |
3.2565 |
3.2565 |
3.2911 |
3.2911 |
-0.0346 |
-1.05% |
| 2025-09-01 |
005939 |
工银新能源汽车混合A |
3.2911 |
3.2911 |
3.2026 |
3.2026 |
0.0885 |
2.76% |
| 2025-08-29 |
005939 |
工银新能源汽车混合A |
3.2026 |
3.2026 |
3.0795 |
3.0795 |
0.1231 |
4.00% |
| 2025-08-28 |
005939 |
工银新能源汽车混合A |
3.0795 |
3.0795 |
3.0378 |
3.0378 |
0.0417 |
1.37% |
| 2025-08-27 |
005939 |
工银新能源汽车混合A |
3.0378 |
3.0378 |
3.0550 |
3.0550 |
-0.0172 |
-0.56% |
| 2025-08-26 |
005939 |
工银新能源汽车混合A |
3.0550 |
3.0550 |
3.0628 |
3.0628 |
-0.0078 |
-0.25% |
| 2025-08-25 |
005939 |
工银新能源汽车混合A |
3.0628 |
3.0628 |
3.0010 |
3.0010 |
0.0618 |
2.06% |
| 2025-08-22 |
005939 |
工银新能源汽车混合A |
3.0010 |
3.0010 |
2.9466 |
2.9466 |
0.0544 |
1.85% |
| 2025-08-21 |
005939 |
工银新能源汽车混合A |
2.9466 |
2.9466 |
2.9771 |
2.9771 |
-0.0305 |
-1.02% |
| 2025-08-20 |
005939 |
工银新能源汽车混合A |
2.9771 |
2.9771 |
2.9577 |
2.9577 |
0.0194 |
0.66% |
| 2025-08-19 |
005939 |
工银新能源汽车混合A |
2.9577 |
2.9577 |
2.9634 |
2.9634 |
-0.0057 |
-0.19% |
| 2025-08-18 |
005939 |
工银新能源汽车混合A |
2.9634 |
2.9634 |
2.9183 |
2.9183 |
0.0451 |
1.55% |
| 2025-08-15 |
005939 |
工银新能源汽车混合A |
2.9183 |
2.9183 |
2.8509 |
2.8509 |
0.0674 |
2.36% |
| 2025-08-14 |
005939 |
工银新能源汽车混合A |
2.8509 |
2.8509 |
2.8741 |
2.8741 |
-0.0232 |
-0.81% |
| 2025-08-13 |
005939 |
工银新能源汽车混合A |
2.8741 |
2.8741 |
2.8387 |
2.8387 |
0.0354 |
1.25% |
| 2025-08-12 |
005939 |
工银新能源汽车混合A |
2.8387 |
2.8387 |
2.8068 |
2.8068 |
0.0319 |
1.14% |
| 2025-08-11 |
005939 |
工银新能源汽车混合A |
2.8068 |
2.8068 |
2.7563 |
2.7563 |
0.0505 |
1.83% |
| 2025-08-08 |
005939 |
工银新能源汽车混合A |
2.7563 |
2.7563 |
2.7411 |
2.7411 |
0.0152 |
0.55% |
| 2025-08-07 |
005939 |
工银新能源汽车混合A |
2.7411 |
2.7411 |
2.7523 |
2.7523 |
-0.0112 |
-0.41% |
| 2025-08-06 |
005939 |
工银新能源汽车混合A |
2.7523 |
2.7523 |
2.7303 |
2.7303 |
0.0220 |
0.81% |
| 2025-08-05 |
005939 |
工银新能源汽车混合A |
2.7303 |
2.7303 |
2.7240 |
2.7240 |
0.0063 |
0.23% |
| 2025-08-04 |
005939 |
工银新能源汽车混合A |
2.7240 |
2.7240 |
2.6931 |
2.6931 |
0.0309 |
1.15% |
| 2025-08-01 |
005939 |
工银新能源汽车混合A |
2.6931 |
2.6931 |
2.6894 |
2.6894 |
0.0037 |
0.14% |
| 2025-07-31 |
005939 |
工银新能源汽车混合A |
2.6894 |
2.6894 |
2.7368 |
2.7368 |
-0.0474 |
-1.73% |
| 2025-07-30 |
005939 |
工银新能源汽车混合A |
2.7368 |
2.7368 |
2.7759 |
2.7759 |
-0.0391 |
-1.41% |
| 2025-07-29 |
005939 |
工银新能源汽车混合A |
2.7759 |
2.7759 |
2.7536 |
2.7536 |
0.0223 |
0.81% |
| 2025-07-28 |
005939 |
工银新能源汽车混合A |
2.7536 |
2.7536 |
2.7404 |
2.7404 |
0.0132 |
0.48% |
| 2025-07-25 |
005939 |
工银新能源汽车混合A |
2.7404 |
2.7404 |
2.7335 |
2.7335 |
0.0069 |
0.25% |
| 2025-07-24 |
005939 |
工银新能源汽车混合A |
2.7335 |
2.7335 |
2.7024 |
2.7024 |
0.0311 |
1.15% |
| 2025-07-23 |
005939 |
工银新能源汽车混合A |
2.7024 |
2.7024 |
2.7124 |
2.7124 |
-0.0100 |
-0.37% |
| 2025-07-22 |
005939 |
工银新能源汽车混合A |
2.7124 |
2.7124 |
2.6775 |
2.6775 |
0.0349 |
1.30% |
| 2025-07-21 |
005939 |
工银新能源汽车混合A |
2.6775 |
2.6775 |
2.6583 |
2.6583 |
0.0192 |
0.72% |
| 2025-07-18 |
005939 |
工银新能源汽车混合A |
2.6583 |
2.6583 |
2.6448 |
2.6448 |
0.0135 |
0.51% |
| 2025-07-17 |
005939 |
工银新能源汽车混合A |
2.6448 |
2.6448 |
2.6149 |
2.6149 |
0.0299 |
1.14% |
| 2025-07-16 |
005939 |
工银新能源汽车混合A |
2.6149 |
2.6149 |
2.6170 |
2.6170 |
-0.0021 |
-0.08% |
| 2025-07-15 |
005939 |
工银新能源汽车混合A |
2.6170 |
2.6170 |
2.6131 |
2.6131 |
0.0039 |
0.15% |
| 2025-07-14 |
005939 |
工银新能源汽车混合A |
2.6131 |
2.6131 |
2.5947 |
2.5947 |
0.0184 |
0.71% |
| 2025-07-11 |
005939 |
工银新能源汽车混合A |
2.5947 |
2.5947 |
2.6014 |
2.6014 |
-0.0067 |
-0.26% |
| 2025-07-10 |
005939 |
工银新能源汽车混合A |
2.6014 |
2.6014 |
2.6080 |
2.6080 |
-0.0066 |
-0.25% |
| 2025-07-09 |
005939 |
工银新能源汽车混合A |
2.6080 |
2.6080 |
2.6230 |
2.6230 |
-0.0150 |
-0.57% |
| 2025-07-08 |
005939 |
工银新能源汽车混合A |
2.6230 |
2.6230 |
2.5894 |
2.5894 |
0.0336 |
1.30% |
| 2025-07-07 |
005939 |
工银新能源汽车混合A |
2.5894 |
2.5894 |
2.6063 |
2.6063 |
-0.0169 |
-0.65% |
| 2025-07-04 |
005939 |
工银新能源汽车混合A |
2.6063 |
2.6063 |
2.6320 |
2.6320 |
-0.0257 |
-0.98% |
| 2025-07-03 |
005939 |
工银新能源汽车混合A |
2.6320 |
2.6320 |
2.5838 |
2.5838 |
0.0482 |
1.87% |
| 2025-07-02 |
005939 |
工银新能源汽车混合A |
2.5838 |
2.5838 |
2.5988 |
2.5988 |
-0.0150 |
-0.58% |
| 2025-07-01 |
005939 |
工银新能源汽车混合A |
2.5988 |
2.5988 |
2.5976 |
2.5976 |
0.0012 |
0.05% |
| 2025-06-30 |
005939 |
工银新能源汽车混合A |
2.5976 |
2.5976 |
2.5797 |
2.5797 |
0.0179 |
0.69% |
| 2025-06-27 |
005939 |
工银新能源汽车混合A |
2.5797 |
2.5797 |
2.5700 |
2.5700 |
0.0097 |
0.38% |
| 2025-06-26 |
005939 |
工银新能源汽车混合A |
2.5700 |
2.5700 |
2.5835 |
2.5835 |
-0.0135 |
-0.52% |
| 2025-06-25 |
005939 |
工银新能源汽车混合A |
2.5835 |
2.5835 |
2.5455 |
2.5455 |
0.0380 |
1.49% |
| 2025-06-24 |
005939 |
工银新能源汽车混合A |
2.5455 |
2.5455 |
2.4875 |
2.4875 |
0.0580 |
2.33% |
| 2025-06-23 |
005939 |
工银新能源汽车混合A |
2.4875 |
2.4875 |
2.4704 |
2.4704 |
0.0171 |
0.69% |
| 2025-06-20 |
005939 |
工银新能源汽车混合A |
2.4704 |
2.4704 |
2.4801 |
2.4801 |
-0.0097 |
-0.39% |
| 2025-06-19 |
005939 |
工银新能源汽车混合A |
2.4801 |
2.4801 |
2.5058 |
2.5058 |
-0.0257 |
-1.03% |
| 2025-06-18 |
005939 |
工银新能源汽车混合A |
2.5058 |
2.5058 |
2.4939 |
2.4939 |
0.0119 |
0.48% |
| 2025-06-17 |
005939 |
工银新能源汽车混合A |
2.4939 |
2.4939 |
2.4987 |
2.4987 |
-0.0048 |
-0.19% |
| 2025-06-16 |
005939 |
工银新能源汽车混合A |
2.4987 |
2.4987 |
2.4917 |
2.4917 |
0.0070 |
0.28% |
| 2025-06-13 |
005939 |
工银新能源汽车混合A |
2.4917 |
2.4917 |
2.5029 |
2.5029 |
-0.0112 |
-0.45% |
| 2025-06-12 |
005939 |
工银新能源汽车混合A |
2.5029 |
2.5029 |
2.4897 |
2.4897 |
0.0132 |
0.53% |
| 2025-06-11 |
005939 |
工银新能源汽车混合A |
2.4897 |
2.4897 |
2.4662 |
2.4662 |
0.0235 |
0.95% |
| 2025-06-10 |
005939 |
工银新能源汽车混合A |
2.4662 |
2.4662 |
2.4857 |
2.4857 |
-0.0195 |
-0.78% |
| 2025-06-09 |
005939 |
工银新能源汽车混合A |
2.4857 |
2.4857 |
2.4666 |
2.4666 |
0.0191 |
0.77% |
| 2025-06-06 |
005939 |
工银新能源汽车混合A |
2.4666 |
2.4666 |
2.4661 |
2.4661 |
0.0005 |
0.02% |
| 2025-06-05 |
005939 |
工银新能源汽车混合A |
2.4661 |
2.4661 |
2.4533 |
2.4533 |
0.0128 |
0.52% |
| 2025-06-04 |
005939 |
工银新能源汽车混合A |
2.4533 |
2.4533 |
2.4342 |
2.4342 |
0.0191 |
0.78% |
| 2025-06-03 |
005939 |
工银新能源汽车混合A |
2.4342 |
2.4342 |
2.4337 |
2.4337 |
0.0005 |
0.02% |
| 2025-05-30 |
005939 |
工银新能源汽车混合A |
2.4337 |
2.4337 |
2.4603 |
2.4603 |
-0.0266 |
-1.08% |
| 2025-05-29 |
005939 |
工银新能源汽车混合A |
2.4603 |
2.4603 |
2.4347 |
2.4347 |
0.0256 |
1.05% |
| 2025-05-28 |
005939 |
工银新能源汽车混合A |
2.4347 |
2.4347 |
2.4468 |
2.4468 |
-0.0121 |
-0.49% |
| 2025-05-27 |
005939 |
工银新能源汽车混合A |
2.4468 |
2.4468 |
2.4631 |
2.4631 |
-0.0163 |
-0.66% |
| 2025-05-26 |
005939 |
工银新能源汽车混合A |
2.4631 |
2.4631 |
2.4902 |
2.4902 |
-0.0271 |
-1.09% |
| 2025-05-23 |
005939 |
工银新能源汽车混合A |
2.4902 |
2.4902 |
2.4993 |
2.4993 |
-0.0091 |
-0.36% |
| 2025-05-22 |
005939 |
工银新能源汽车混合A |
2.4993 |
2.4993 |
2.5129 |
2.5129 |
-0.0136 |
-0.54% |
| 2025-05-21 |
005939 |
工银新能源汽车混合A |
2.5129 |
2.5129 |
2.4852 |
2.4852 |
0.0277 |
1.11% |
| 2025-05-20 |
005939 |
工银新能源汽车混合A |
2.4852 |
2.4852 |
2.4746 |
2.4746 |
0.0106 |
0.43% |
| 2025-05-19 |
005939 |
工银新能源汽车混合A |
2.4746 |
2.4746 |
2.4809 |
2.4809 |
-0.0063 |
-0.25% |
| 2025-05-16 |
005939 |
工银新能源汽车混合A |
2.4809 |
2.4809 |
2.4721 |
2.4721 |
0.0088 |
0.36% |
| 2025-05-15 |
005939 |
工银新能源汽车混合A |
2.4721 |
2.4721 |
2.5152 |
2.5152 |
-0.0431 |
-1.71% |
| 2025-05-14 |
005939 |
工银新能源汽车混合A |
2.5152 |
2.5152 |
2.5131 |
2.5131 |
0.0021 |
0.08% |
| 2025-05-13 |
005939 |
工银新能源汽车混合A |
2.5131 |
2.5131 |
2.5152 |
2.5152 |
-0.0021 |
-0.08% |
| 2025-05-12 |
005939 |
工银新能源汽车混合A |
2.5152 |
2.5152 |
2.4701 |
2.4701 |
0.0451 |
1.83% |
| 2025-05-09 |
005939 |
工银新能源汽车混合A |
2.4701 |
2.4701 |
2.4860 |
2.4860 |
-0.0159 |
-0.64% |
| 2025-05-08 |
005939 |
工银新能源汽车混合A |
2.4860 |
2.4860 |
2.4739 |
2.4739 |
0.0121 |
0.49% |
| 2025-05-07 |
005939 |
工银新能源汽车混合A |
2.4739 |
2.4739 |
2.4675 |
2.4675 |
0.0064 |
0.26% |
| 2025-05-06 |
005939 |
工银新能源汽车混合A |
2.4675 |
2.4675 |
2.4249 |
2.4249 |
0.0426 |
1.76% |
| 2025-04-30 |
005939 |
工银新能源汽车混合A |
2.4249 |
2.4249 |
2.3983 |
2.3983 |
0.0266 |
1.11% |
| 2025-04-29 |
005939 |
工银新能源汽车混合A |
2.3983 |
2.3983 |
2.3933 |
2.3933 |
0.0050 |
0.21% |
| 2025-04-28 |
005939 |
工银新能源汽车混合A |
2.3933 |
2.3933 |
2.4213 |
2.4213 |
-0.0280 |
-1.16% |
| 2025-04-25 |
005939 |
工银新能源汽车混合A |
2.4213 |
2.4213 |
2.4188 |
2.4188 |
0.0025 |
0.10% |
| 2025-04-24 |
005939 |
工银新能源汽车混合A |
2.4188 |
2.4188 |
2.4257 |
2.4257 |
-0.0069 |
-0.28% |
| 2025-04-23 |
005939 |
工银新能源汽车混合A |
2.4257 |
2.4257 |
2.4039 |
2.4039 |
0.0218 |
0.91% |
| 2025-04-22 |
005939 |
工银新能源汽车混合A |
2.4039 |
2.4039 |
2.4138 |
2.4138 |
-0.0099 |
-0.41% |
| 2025-04-21 |
005939 |
工银新能源汽车混合A |
2.4138 |
2.4138 |
2.3664 |
2.3664 |
0.0474 |
2.00% |
| 2025-04-18 |
005939 |
工银新能源汽车混合A |
2.3664 |
2.3664 |
2.3500 |
2.3500 |
0.0164 |
0.70% |
| 2025-04-17 |
005939 |
工银新能源汽车混合A |
2.3500 |
2.3500 |
2.3576 |
2.3576 |
-0.0076 |
-0.32% |
| 2025-04-16 |
005939 |
工银新能源汽车混合A |
2.3576 |
2.3576 |
2.3814 |
2.3814 |
-0.0238 |
-1.00% |
| 2025-04-15 |
005939 |
工银新能源汽车混合A |
2.3814 |
2.3814 |
2.3802 |
2.3802 |
0.0012 |
0.05% |
| 2025-04-14 |
005939 |
工银新能源汽车混合A |
2.3802 |
2.3802 |
2.3573 |
2.3573 |
0.0229 |
0.97% |
| 2025-04-11 |
005939 |
工银新能源汽车混合A |
2.3573 |
2.3573 |
2.3195 |
2.3195 |
0.0378 |
1.63% |
| 2025-04-10 |
005939 |
工银新能源汽车混合A |
2.3195 |
2.3195 |
2.2652 |
2.2652 |
0.0543 |
2.40% |
| 2025-04-09 |
005939 |
工银新能源汽车混合A |
2.2652 |
2.2652 |
2.2436 |
2.2436 |
0.0216 |
0.96% |
| 2025-04-08 |
005939 |
工银新能源汽车混合A |
2.2436 |
2.2436 |
2.2343 |
2.2343 |
0.0093 |
0.42% |
| 2025-04-07 |
005939 |
工银新能源汽车混合A |
2.2343 |
2.2343 |
2.4979 |
2.4979 |
-0.2636 |
-10.55% |
| 2025-04-03 |
005939 |
工银新能源汽车混合A |
2.4979 |
2.4979 |
2.5501 |
2.5501 |
-0.0522 |
-2.05% |
| 2025-04-02 |
005939 |
工银新能源汽车混合A |
2.5501 |
2.5501 |
2.5308 |
2.5308 |
0.0193 |
0.76% |
| 2025-04-01 |
005939 |
工银新能源汽车混合A |
2.5308 |
2.5308 |
2.5410 |
2.5410 |
-0.0102 |
-0.40% |
| 2025-03-31 |
005939 |
工银新能源汽车混合A |
2.5410 |
2.5410 |
2.5644 |
2.5644 |
-0.0234 |
-0.91% |
| 2025-03-28 |
005939 |
工银新能源汽车混合A |
2.5644 |
2.5644 |
2.5821 |
2.5821 |
-0.0177 |
-0.69% |
| 2025-03-27 |
005939 |
工银新能源汽车混合A |
2.5821 |
2.5821 |
2.5794 |
2.5794 |
0.0027 |
0.10% |
| 2025-03-26 |
005939 |
工银新能源汽车混合A |
2.5794 |
2.5794 |
2.5854 |
2.5854 |
-0.0060 |
-0.23% |
| 2025-03-25 |
005939 |
工银新能源汽车混合A |
2.5854 |
2.5854 |
2.6032 |
2.6032 |
-0.0178 |
-0.68% |
| 2025-03-24 |
005939 |
工银新能源汽车混合A |
2.6032 |
2.6032 |
2.6006 |
2.6006 |
0.0026 |
0.10% |
| 2025-03-21 |
005939 |
工银新能源汽车混合A |
2.6006 |
2.6006 |
2.6647 |
2.6647 |
-0.0641 |
-2.41% |
| 2025-03-20 |
005939 |
工银新能源汽车混合A |
2.6647 |
2.6647 |
2.6765 |
2.6765 |
-0.0118 |
-0.44% |
| 2025-03-19 |
005939 |
工银新能源汽车混合A |
2.6765 |
2.6765 |
2.6809 |
2.6809 |
-0.0044 |
-0.16% |
| 2025-03-18 |
005939 |
工银新能源汽车混合A |
2.6809 |
2.6809 |
2.6674 |
2.6674 |
0.0135 |
0.51% |
| 2025-03-17 |
005939 |
工银新能源汽车混合A |
2.6674 |
2.6674 |
2.6836 |
2.6836 |
-0.0162 |
-0.60% |
| 2025-03-14 |
005939 |
工银新能源汽车混合A |
2.6836 |
2.6836 |
2.6359 |
2.6359 |
0.0477 |
1.81% |
| 2025-03-13 |
005939 |
工银新能源汽车混合A |
2.6359 |
2.6359 |
2.6721 |
2.6721 |
-0.0362 |
-1.35% |
| 2025-03-12 |
005939 |
工银新能源汽车混合A |
2.6721 |
2.6721 |
2.6667 |
2.6667 |
0.0054 |
0.20% |
| 2025-03-11 |
005939 |
工银新能源汽车混合A |
2.6667 |
2.6667 |
2.6716 |
2.6716 |
-0.0049 |
-0.18% |
| 2025-03-10 |
005939 |
工银新能源汽车混合A |
2.6716 |
2.6716 |
2.6668 |
2.6668 |
0.0048 |
0.18% |
| 2025-03-07 |
005939 |
工银新能源汽车混合A |
2.6668 |
2.6668 |
2.6836 |
2.6836 |
-0.0168 |
-0.63% |
| 2025-03-06 |
005939 |
工银新能源汽车混合A |
2.6836 |
2.6836 |
2.6565 |
2.6565 |
0.0271 |
1.02% |
| 2025-03-05 |
005939 |
工银新能源汽车混合A |
2.6565 |
2.6565 |
2.6508 |
2.6508 |
0.0057 |
0.22% |
| 2025-03-04 |
005939 |
工银新能源汽车混合A |
2.6508 |
2.6508 |
2.6679 |
2.6679 |
-0.0171 |
-0.64% |
| 2025-03-03 |
005939 |
工银新能源汽车混合A |
2.6679 |
2.6679 |
2.6236 |
2.6236 |
0.0443 |
1.69% |
| 2025-02-28 |
005939 |
工银新能源汽车混合A |
2.6236 |
2.6236 |
2.7023 |
2.7023 |
-0.0787 |
-2.91% |
| 2025-02-27 |
005939 |
工银新能源汽车混合A |
2.7023 |
2.7023 |
2.6989 |
2.6989 |
0.0034 |
0.13% |
| 2025-02-26 |
005939 |
工银新能源汽车混合A |
2.6989 |
2.6989 |
2.6660 |
2.6660 |
0.0329 |
1.23% |
| 2025-02-25 |
005939 |
工银新能源汽车混合A |
2.6660 |
2.6660 |
2.6765 |
2.6765 |
-0.0105 |
-0.39% |
| 2025-02-24 |
005939 |
工银新能源汽车混合A |
2.6765 |
2.6765 |
2.6970 |
2.6970 |
-0.0205 |
-0.76% |
| 2025-02-21 |
005939 |
工银新能源汽车混合A |
2.6970 |
2.6970 |
2.6511 |
2.6511 |
0.0459 |
1.73% |
| 2025-02-20 |
005939 |
工银新能源汽车混合A |
2.6511 |
2.6511 |
2.6532 |
2.6532 |
-0.0021 |
-0.08% |
| 2025-02-19 |
005939 |
工银新能源汽车混合A |
2.6532 |
2.6532 |
2.6064 |
2.6064 |
0.0468 |
1.80% |
| 2025-02-18 |
005939 |
工银新能源汽车混合A |
2.6064 |
2.6064 |
2.6064 |
2.6064 |
0.0000 |
0.00% |
| 2025-02-17 |
005939 |
工银新能源汽车混合A |
2.6064 |
2.6064 |
2.6055 |
2.6055 |
0.0009 |
0.03% |
| 2025-02-14 |
005939 |
工银新能源汽车混合A |
2.6055 |
2.6055 |
2.5800 |
2.5800 |
0.0255 |
0.99% |
| 2025-02-13 |
005939 |
工银新能源汽车混合A |
2.5800 |
2.5800 |
2.6129 |
2.6129 |
-0.0329 |
-1.26% |
| 2025-02-12 |
005939 |
工银新能源汽车混合A |
2.6129 |
2.6129 |
2.5836 |
2.5836 |
0.0293 |
1.13% |
| 2025-02-11 |
005939 |
工银新能源汽车混合A |
2.5836 |
2.5836 |
2.5901 |
2.5901 |
-0.0065 |
-0.25% |
| 2025-02-10 |
005939 |
工银新能源汽车混合A |
2.5901 |
2.5901 |
2.6060 |
2.6060 |
-0.0159 |
-0.61% |
| 2025-02-07 |
005939 |
工银新能源汽车混合A |
2.6060 |
2.6060 |
2.5768 |
2.5768 |
0.0292 |
1.13% |
| 2025-02-06 |
005939 |
工银新能源汽车混合A |
2.5768 |
2.5768 |
2.5042 |
2.5042 |
0.0726 |
2.90% |
| 2025-02-05 |
005939 |
工银新能源汽车混合A |
2.5042 |
2.5042 |
2.5279 |
2.5279 |
-0.0237 |
-0.94% |
| 2025-01-27 |
005939 |
工银新能源汽车混合A |
2.5279 |
2.5279 |
2.5576 |
2.5576 |
-0.0297 |
-1.16% |
| 2025-01-24 |
005939 |
工银新能源汽车混合A |
2.5576 |
2.5576 |
2.5123 |
2.5123 |
0.0453 |
1.80% |
| 2025-01-23 |
005939 |
工银新能源汽车混合A |
2.5123 |
2.5123 |
2.5295 |
2.5295 |
-0.0172 |
-0.68% |
| 2025-01-22 |
005939 |
工银新能源汽车混合A |
2.5295 |
2.5295 |
2.5422 |
2.5422 |
-0.0127 |
-0.50% |
| 2025-01-21 |
005939 |
工银新能源汽车混合A |
2.5422 |
2.5422 |
2.5218 |
2.5218 |
0.0204 |
0.81% |
| 2025-01-20 |
005939 |
工银新能源汽车混合A |
2.5218 |
2.5218 |
2.4795 |
2.4795 |
0.0423 |
1.71% |
| 2025-01-17 |
005939 |
工银新能源汽车混合A |
2.4795 |
2.4795 |
2.4578 |
2.4578 |
0.0217 |
0.88% |
| 2025-01-16 |
005939 |
工银新能源汽车混合A |
2.4578 |
2.4578 |
2.4492 |
2.4492 |
0.0086 |
0.35% |
| 2025-01-15 |
005939 |
工银新能源汽车混合A |
2.4492 |
2.4492 |
2.4853 |
2.4853 |
-0.0361 |
-1.45% |
| 2025-01-14 |
005939 |
工银新能源汽车混合A |
2.4853 |
2.4853 |
2.3968 |
2.3968 |
0.0885 |
3.69% |
| 2025-01-13 |
005939 |
工银新能源汽车混合A |
2.3968 |
2.3968 |
2.3985 |
2.3985 |
-0.0017 |
-0.07% |
| 2025-01-10 |
005939 |
工银新能源汽车混合A |
2.3985 |
2.3985 |
2.4204 |
2.4204 |
-0.0219 |
-0.90% |
| 2025-01-09 |
005939 |
工银新能源汽车混合A |
2.4204 |
2.4204 |
2.4063 |
2.4063 |
0.0141 |
0.59% |
| 2025-01-08 |
005939 |
工银新能源汽车混合A |
2.4063 |
2.4063 |
2.4050 |
2.4050 |
0.0013 |
0.05% |
| 2025-01-07 |
005939 |
工银新能源汽车混合A |
2.4050 |
2.4050 |
2.3764 |
2.3764 |
0.0286 |
1.20% |
| 2025-01-06 |
005939 |
工银新能源汽车混合A |
2.3764 |
2.3764 |
2.3603 |
2.3603 |
0.0161 |
0.68% |
| 2025-01-03 |
005939 |
工银新能源汽车混合A |
2.3603 |
2.3603 |
2.3984 |
2.3984 |
-0.0381 |
-1.59% |
| 2025-01-02 |
005939 |
工银新能源汽车混合A |
2.3984 |
2.3984 |
2.4682 |
2.4682 |
-0.0698 |
-2.83% |
| 2024-12-31 |
005939 |
工银新能源汽车混合A |
2.4682 |
2.4682 |
2.5073 |
2.5073 |
-0.0391 |
-1.56% |
| 2024-12-26 |
005939 |
工银新能源汽车混合A |
2.5029 |
2.5029 |
2.4825 |
2.4825 |
0.0204 |
0.82% |
| 2024-12-25 |
005939 |
工银新能源汽车混合A |
2.4825 |
2.4825 |
2.5085 |
2.5085 |
-0.0260 |
-1.04% |
| 2024-12-24 |
005939 |
工银新能源汽车混合A |
2.5085 |
2.5085 |
2.4699 |
2.4699 |
0.0386 |
1.56% |
| 2024-12-23 |
005939 |
工银新能源汽车混合A |
2.4699 |
2.4699 |
2.4934 |
2.4934 |
-0.0235 |
-0.94% |
| 2024-12-20 |
005939 |
工银新能源汽车混合A |
2.4934 |
2.4934 |
2.4987 |
2.4987 |
-0.0053 |
-0.21% |
| 2024-12-19 |
005939 |
工银新能源汽车混合A |
2.4987 |
2.4987 |
2.4915 |
2.4915 |
0.0072 |
0.29% |
| 2024-12-18 |
005939 |
工银新能源汽车混合A |
2.4915 |
2.4915 |
2.4891 |
2.4891 |
0.0024 |
0.10% |
| 2024-12-17 |
005939 |
工银新能源汽车混合A |
2.4891 |
2.4891 |
2.4826 |
2.4826 |
0.0065 |
0.26% |
| 2024-12-16 |
005939 |
工银新能源汽车混合A |
2.4826 |
2.4826 |
2.5078 |
2.5078 |
-0.0252 |
-1.00% |
