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%
2024-03-28
盘中实时估值(仅供参考)
2.2420
0.0103 0.4618%
近一年,工银新能源汽车混合A(005939)基金累计收益率-19.49%
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 |
2024-03-28 |
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% |
2024-01-18 |
005939 |
工银新能源汽车混合A |
2.1997 |
2.1997 |
2.1701 |
2.1701 |
0.0296 |
1.36% |
2024-01-17 |
005939 |
工银新能源汽车混合A |
2.1701 |
2.1701 |
2.2349 |
2.2349 |
-0.0648 |
-2.90% |
2024-01-16 |
005939 |
工银新能源汽车混合A |
2.2349 |
2.2349 |
2.2228 |
2.2228 |
0.0121 |
0.54% |
2024-01-15 |
005939 |
工银新能源汽车混合A |
2.2228 |
2.2228 |
2.2426 |
2.2426 |
-0.0198 |
-0.88% |
2024-01-12 |
005939 |
工银新能源汽车混合A |
2.2426 |
2.2426 |
2.2544 |
2.2544 |
-0.0118 |
-0.52% |
2024-01-11 |
005939 |
工银新能源汽车混合A |
2.2544 |
2.2544 |
2.2094 |
2.2094 |
0.0450 |
2.04% |
2024-01-10 |
005939 |
工银新能源汽车混合A |
2.2094 |
2.2094 |
2.2118 |
2.2118 |
-0.0024 |
-0.11% |
2024-01-09 |
005939 |
工银新能源汽车混合A |
2.2118 |
2.2118 |
2.2044 |
2.2044 |
0.0074 |
0.34% |
2024-01-08 |
005939 |
工银新能源汽车混合A |
2.2044 |
2.2044 |
2.2426 |
2.2426 |
-0.0382 |
-1.70% |
2024-01-05 |
005939 |
工银新能源汽车混合A |
2.2426 |
2.2426 |
2.2685 |
2.2685 |
-0.0259 |
-1.14% |
2024-01-04 |
005939 |
工银新能源汽车混合A |
2.2685 |
2.2685 |
2.2983 |
2.2983 |
-0.0298 |
-1.30% |
2024-01-03 |
005939 |
工银新能源汽车混合A |
2.2983 |
2.2983 |
2.3232 |
2.3232 |
-0.0249 |
-1.07% |
2024-01-02 |
005939 |
工银新能源汽车混合A |
2.3232 |
2.3232 |
2.3718 |
2.3718 |
-0.0486 |
-2.05% |
2023-12-29 |
005939 |
工银新能源汽车混合A |
2.3718 |
2.3718 |
2.3488 |
2.3488 |
0.0230 |
0.98% |
2023-12-28 |
005939 |
工银新能源汽车混合A |
2.3488 |
2.3488 |
2.2705 |
2.2705 |
0.0783 |
3.45% |
2023-12-27 |
005939 |
工银新能源汽车混合A |
2.2705 |
2.2705 |
2.2754 |
2.2754 |
-0.0049 |
-0.22% |
2023-12-26 |
005939 |
工银新能源汽车混合A |
2.2754 |
2.2754 |
2.2970 |
2.2970 |
-0.0216 |
-0.94% |
2023-12-25 |
005939 |
工银新能源汽车混合A |
2.2970 |
2.2970 |
2.2855 |
2.2855 |
0.0115 |
0.50% |
2023-12-22 |
005939 |
工银新能源汽车混合A |
2.2855 |
2.2855 |
2.2720 |
2.2720 |
0.0135 |
0.59% |
2023-12-21 |
005939 |
工银新能源汽车混合A |
2.2720 |
2.2720 |
2.2422 |
2.2422 |
0.0298 |
1.33% |
2023-12-20 |
005939 |
工银新能源汽车混合A |
2.2422 |
2.2422 |
2.2729 |
2.2729 |
-0.0307 |
-1.35% |
2023-12-19 |
005939 |
工银新能源汽车混合A |
2.2729 |
2.2729 |
2.2621 |
2.2621 |
0.0108 |
0.48% |
2023-12-18 |
005939 |
工银新能源汽车混合A |
2.2621 |
2.2621 |
2.3027 |
2.3027 |
-0.0406 |
-1.76% |
2023-12-15 |
005939 |
工银新能源汽车混合A |
2.3027 |
2.3027 |
2.3104 |
2.3104 |
-0.0077 |
-0.33% |
2023-12-14 |
005939 |
工银新能源汽车混合A |
2.3104 |
2.3104 |
2.3244 |
2.3244 |
-0.0140 |
-0.60% |
2023-12-13 |
005939 |
工银新能源汽车混合A |
2.3244 |
2.3244 |
2.3550 |
2.3550 |
-0.0306 |
-1.30% |
2023-12-12 |
005939 |
工银新能源汽车混合A |
2.3550 |
2.3550 |
2.3661 |
2.3661 |
-0.0111 |
-0.47% |
2023-12-11 |
005939 |
工银新能源汽车混合A |
2.3661 |
2.3661 |
2.3424 |
2.3424 |
0.0237 |
1.01% |
2023-12-08 |
005939 |
工银新能源汽车混合A |
2.3424 |
2.3424 |
2.3431 |
2.3431 |
-0.0007 |
-0.03% |
2023-12-07 |
005939 |
工银新能源汽车混合A |
2.3431 |
2.3431 |
2.3551 |
2.3551 |
-0.0120 |
-0.51% |
2023-12-06 |
005939 |
工银新能源汽车混合A |
2.3551 |
2.3551 |
2.3335 |
2.3335 |
0.0216 |
0.93% |
2023-12-05 |
005939 |
工银新能源汽车混合A |
2.3335 |
2.3335 |
2.3681 |
2.3681 |
-0.0346 |
-1.46% |
2023-12-04 |
005939 |
工银新能源汽车混合A |
2.3681 |
2.3681 |
2.3801 |
2.3801 |
-0.0120 |
-0.50% |
2023-12-01 |
005939 |
工银新能源汽车混合A |
2.3801 |
2.3801 |
2.3912 |
2.3912 |
-0.0111 |
-0.46% |
2023-11-30 |
005939 |
工银新能源汽车混合A |
2.3912 |
2.3912 |
2.4010 |
2.4010 |
-0.0098 |
-0.41% |
2023-11-29 |
005939 |
工银新能源汽车混合A |
2.4010 |
2.4010 |
2.4214 |
2.4214 |
-0.0204 |
-0.84% |
2023-11-28 |
005939 |
工银新能源汽车混合A |
2.4214 |
2.4214 |
2.4000 |
2.4000 |
0.0214 |
0.89% |
2023-11-27 |
005939 |
工银新能源汽车混合A |
2.4000 |
2.4000 |
2.4072 |
2.4072 |
-0.0072 |
-0.30% |
2023-11-24 |
005939 |
工银新能源汽车混合A |
2.4072 |
2.4072 |
2.4480 |
2.4480 |
-0.0408 |
-1.67% |
2023-11-23 |
005939 |
工银新能源汽车混合A |
2.4480 |
2.4480 |
2.4203 |
2.4203 |
0.0277 |
1.14% |
2023-11-22 |
005939 |
工银新能源汽车混合A |
2.4203 |
2.4203 |
2.4652 |
2.4652 |
-0.0449 |
-1.82% |
2023-11-20 |
005939 |
工银新能源汽车混合A |
2.4917 |
2.4917 |
2.4851 |
2.4851 |
0.0066 |
0.27% |
2023-11-17 |
005939 |
工银新能源汽车混合A |
2.4851 |
2.4851 |
2.4668 |
2.4668 |
0.0183 |
0.74% |
2023-11-16 |
005939 |
工银新能源汽车混合A |
2.4668 |
2.4668 |
2.5012 |
2.5012 |
-0.0344 |
-1.38% |
2023-11-15 |
005939 |
工银新能源汽车混合A |
2.5012 |
2.5012 |
2.4659 |
2.4659 |
0.0353 |
1.43% |
2023-11-14 |
005939 |
工银新能源汽车混合A |
2.4659 |
2.4659 |
2.4646 |
2.4646 |
0.0013 |
0.05% |
2023-11-13 |
005939 |
工银新能源汽车混合A |
2.4646 |
2.4646 |
2.4667 |
2.4667 |
-0.0021 |
-0.09% |
2023-11-10 |
005939 |
工银新能源汽车混合A |
2.4667 |
2.4667 |
2.4872 |
2.4872 |
-0.0205 |
-0.82% |
2023-11-09 |
005939 |
工银新能源汽车混合A |
2.4872 |
2.4872 |
2.4923 |
2.4923 |
-0.0051 |
-0.20% |
2023-11-08 |
005939 |
工银新能源汽车混合A |
2.4923 |
2.4923 |
2.4971 |
2.4971 |
-0.0048 |
-0.19% |
2023-11-07 |
005939 |
工银新能源汽车混合A |
2.4971 |
2.4971 |
2.5049 |
2.5049 |
-0.0078 |
-0.31% |
2023-11-06 |
005939 |
工银新能源汽车混合A |
2.5049 |
2.5049 |
2.4397 |
2.4397 |
0.0652 |
2.67% |
2023-11-03 |
005939 |
工银新能源汽车混合A |
2.4397 |
2.4397 |
2.3993 |
2.3993 |
0.0404 |
1.68% |
2023-11-02 |
005939 |
工银新能源汽车混合A |
2.3993 |
2.3993 |
2.4311 |
2.4311 |
-0.0318 |
-1.31% |
2023-11-01 |
005939 |
工银新能源汽车混合A |
2.4311 |
2.4311 |
2.4409 |
2.4409 |
-0.0098 |
-0.40% |
2023-10-31 |
005939 |
工银新能源汽车混合A |
2.4409 |
2.4409 |
2.4658 |
2.4658 |
-0.0249 |
-1.01% |
2023-10-30 |
005939 |
工银新能源汽车混合A |
2.4658 |
2.4658 |
2.4330 |
2.4330 |
0.0328 |
1.35% |
2023-10-27 |
005939 |
工银新能源汽车混合A |
2.4330 |
2.4330 |
2.3787 |
2.3787 |
0.0543 |
2.28% |
2023-10-26 |
005939 |
工银新能源汽车混合A |
2.3787 |
2.3787 |
2.3623 |
2.3623 |
0.0164 |
0.69% |
2023-10-25 |
005939 |
工银新能源汽车混合A |
2.3623 |
2.3623 |
2.3603 |
2.3603 |
0.0020 |
0.08% |
2023-10-24 |
005939 |
工银新能源汽车混合A |
2.3603 |
2.3603 |
2.3362 |
2.3362 |
0.0241 |
1.03% |
2023-10-23 |
005939 |
工银新能源汽车混合A |
2.3362 |
2.3362 |
2.3795 |
2.3795 |
-0.0433 |
-1.82% |
2023-10-20 |
005939 |
工银新能源汽车混合A |
2.3795 |
2.3795 |
2.3820 |
2.3820 |
-0.0025 |
-0.10% |
2023-10-19 |
005939 |
工银新能源汽车混合A |
2.3820 |
2.3820 |
2.4175 |
2.4175 |
-0.0355 |
-1.47% |
2023-10-18 |
005939 |
工银新能源汽车混合A |
2.4175 |
2.4175 |
2.4324 |
2.4324 |
-0.0149 |
-0.61% |
2023-10-17 |
005939 |
工银新能源汽车混合A |
2.4324 |
2.4324 |
2.4321 |
2.4321 |
0.0003 |
0.01% |
2023-10-16 |
005939 |
工银新能源汽车混合A |
2.4321 |
2.4321 |
2.4706 |
2.4706 |
-0.0385 |
-1.56% |
2023-10-13 |
005939 |
工银新能源汽车混合A |
2.4706 |
2.4706 |
2.4993 |
2.4993 |
-0.0287 |
-1.15% |
2023-10-12 |
005939 |
工银新能源汽车混合A |
2.4993 |
2.4993 |
2.4657 |
2.4657 |
0.0336 |
1.36% |
2023-10-11 |
005939 |
工银新能源汽车混合A |
2.4657 |
2.4657 |
2.4670 |
2.4670 |
-0.0013 |
-0.05% |
2023-10-10 |
005939 |
工银新能源汽车混合A |
2.4670 |
2.4670 |
2.4835 |
2.4835 |
-0.0165 |
-0.66% |
2023-10-09 |
005939 |
工银新能源汽车混合A |
2.4835 |
2.4835 |
2.4897 |
2.4897 |
-0.0062 |
-0.25% |
2023-09-28 |
005939 |
工银新能源汽车混合A |
2.4897 |
2.4897 |
2.4845 |
2.4845 |
0.0052 |
0.21% |
2023-09-27 |
005939 |
工银新能源汽车混合A |
2.4845 |
2.4845 |
2.4751 |
2.4751 |
0.0094 |
0.38% |
2023-09-26 |
005939 |
工银新能源汽车混合A |
2.4751 |
2.4751 |
2.4956 |
2.4956 |
-0.0205 |
-0.82% |
2023-09-25 |
005939 |
工银新能源汽车混合A |
2.4956 |
2.4956 |
2.4995 |
2.4995 |
-0.0039 |
-0.16% |
2023-09-22 |
005939 |
工银新能源汽车混合A |
2.4995 |
2.4995 |
2.4584 |
2.4584 |
0.0411 |
1.67% |
2023-09-21 |
005939 |
工银新能源汽车混合A |
2.4584 |
2.4584 |
2.4779 |
2.4779 |
-0.0195 |
-0.79% |
2023-09-20 |
005939 |
工银新能源汽车混合A |
2.4779 |
2.4779 |
2.5015 |
2.5015 |
-0.0236 |
-0.94% |
2023-09-19 |
005939 |
工银新能源汽车混合A |
2.5015 |
2.5015 |
2.5241 |
2.5241 |
-0.0226 |
-0.90% |
2023-09-18 |
005939 |
工银新能源汽车混合A |
2.5241 |
2.5241 |
2.5025 |
2.5025 |
0.0216 |
0.86% |
2023-09-15 |
005939 |
工银新能源汽车混合A |
2.5025 |
2.5025 |
2.5234 |
2.5234 |
-0.0209 |
-0.83% |
2023-09-14 |
005939 |
工银新能源汽车混合A |
2.5234 |
2.5234 |
2.5545 |
2.5545 |
-0.0311 |
-1.22% |
2023-09-13 |
005939 |
工银新能源汽车混合A |
2.5545 |
2.5545 |
2.5850 |
2.5850 |
-0.0305 |
-1.18% |
2023-09-12 |
005939 |
工银新能源汽车混合A |
2.5850 |
2.5850 |
2.5814 |
2.5814 |
0.0036 |
0.14% |
2023-09-11 |
005939 |
工银新能源汽车混合A |
2.5814 |
2.5814 |
2.5657 |
2.5657 |
0.0157 |
0.61% |
2023-09-08 |
005939 |
工银新能源汽车混合A |
2.5657 |
2.5657 |
2.5736 |
2.5736 |
-0.0079 |
-0.31% |
2023-09-07 |
005939 |
工银新能源汽车混合A |
2.5736 |
2.5736 |
2.6257 |
2.6257 |
-0.0521 |
-1.98% |
2023-09-06 |
005939 |
工银新能源汽车混合A |
2.6257 |
2.6257 |
2.6231 |
2.6231 |
0.0026 |
0.10% |
2023-09-05 |
005939 |
工银新能源汽车混合A |
2.6231 |
2.6231 |
2.6283 |
2.6283 |
-0.0052 |
-0.20% |
2023-09-04 |
005939 |
工银新能源汽车混合A |
2.6283 |
2.6283 |
2.6124 |
2.6124 |
0.0159 |
0.61% |
2023-09-01 |
005939 |
工银新能源汽车混合A |
2.6124 |
2.6124 |
2.6150 |
2.6150 |
-0.0026 |
-0.10% |
2023-08-31 |
005939 |
工银新能源汽车混合A |
2.6150 |
2.6150 |
2.6252 |
2.6252 |
-0.0102 |
-0.39% |
2023-08-30 |
005939 |
工银新能源汽车混合A |
2.6252 |
2.6252 |
2.6129 |
2.6129 |
0.0123 |
0.47% |
2023-08-29 |
005939 |
工银新能源汽车混合A |
2.6129 |
2.6129 |
2.5381 |
2.5381 |
0.0748 |
2.95% |
2023-08-28 |
005939 |
工银新能源汽车混合A |
2.5381 |
2.5381 |
2.5322 |
2.5322 |
0.0059 |
0.23% |
2023-08-25 |
005939 |
工银新能源汽车混合A |
2.5322 |
2.5322 |
2.5620 |
2.5620 |
-0.0298 |
-1.16% |
2023-08-24 |
005939 |
工银新能源汽车混合A |
2.5620 |
2.5620 |
2.5488 |
2.5488 |
0.0132 |
0.52% |
2023-08-23 |
005939 |
工银新能源汽车混合A |
2.5488 |
2.5488 |
2.6017 |
2.6017 |
-0.0529 |
-2.03% |
2023-08-22 |
005939 |
工银新能源汽车混合A |
2.6017 |
2.6017 |
2.6031 |
2.6031 |
-0.0014 |
-0.05% |
2023-08-21 |
005939 |
工银新能源汽车混合A |
2.6031 |
2.6031 |
2.6397 |
2.6397 |
-0.0366 |
-1.39% |
2023-08-18 |
005939 |
工银新能源汽车混合A |
2.6397 |
2.6397 |
2.6684 |
2.6684 |
-0.0287 |
-1.08% |
2023-08-17 |
005939 |
工银新能源汽车混合A |
2.6684 |
2.6684 |
2.6496 |
2.6496 |
0.0188 |
0.71% |
2023-08-16 |
005939 |
工银新能源汽车混合A |
2.6496 |
2.6496 |
2.6738 |
2.6738 |
-0.0242 |
-0.91% |
2023-08-15 |
005939 |
工银新能源汽车混合A |
2.6738 |
2.6738 |
2.6984 |
2.6984 |
-0.0246 |
-0.91% |
2023-08-14 |
005939 |
工银新能源汽车混合A |
2.6984 |
2.6984 |
2.7363 |
2.7363 |
-0.0379 |
-1.39% |
2023-08-11 |
005939 |
工银新能源汽车混合A |
2.7363 |
2.7363 |
2.7824 |
2.7824 |
-0.0461 |
-1.66% |
2023-08-10 |
005939 |
工银新能源汽车混合A |
2.7824 |
2.7824 |
2.7803 |
2.7803 |
0.0021 |
0.08% |
2023-08-09 |
005939 |
工银新能源汽车混合A |
2.7803 |
2.7803 |
2.7979 |
2.7979 |
-0.0176 |
-0.63% |
2023-08-08 |
005939 |
工银新能源汽车混合A |
2.7979 |
2.7979 |
2.8142 |
2.8142 |
-0.0163 |
-0.58% |
2023-08-07 |
005939 |
工银新能源汽车混合A |
2.8142 |
2.8142 |
2.8181 |
2.8181 |
-0.0039 |
-0.14% |
2023-08-04 |
005939 |
工银新能源汽车混合A |
2.8181 |
2.8181 |
2.7993 |
2.7993 |
0.0188 |
0.67% |
2023-08-03 |
005939 |
工银新能源汽车混合A |
2.7993 |
2.7993 |
2.7944 |
2.7944 |
0.0049 |
0.18% |
2023-08-02 |
005939 |
工银新能源汽车混合A |
2.7944 |
2.7944 |
2.7955 |
2.7955 |
-0.0011 |
-0.04% |
2023-08-01 |
005939 |
工银新能源汽车混合A |
2.7955 |
2.7955 |
2.8119 |
2.8119 |
-0.0164 |
-0.58% |
2023-07-31 |
005939 |
工银新能源汽车混合A |
2.8119 |
2.8119 |
2.7736 |
2.7736 |
0.0383 |
1.38% |
2023-07-28 |
005939 |
工银新能源汽车混合A |
2.7736 |
2.7736 |
2.7462 |
2.7462 |
0.0274 |
1.00% |
2023-07-27 |
005939 |
工银新能源汽车混合A |
2.7462 |
2.7462 |
2.7492 |
2.7492 |
-0.0030 |
-0.11% |
2023-07-26 |
005939 |
工银新能源汽车混合A |
2.7492 |
2.7492 |
2.7687 |
2.7687 |
-0.0195 |
-0.70% |
2023-07-25 |
005939 |
工银新能源汽车混合A |
2.7687 |
2.7687 |
2.7084 |
2.7084 |
0.0603 |
2.23% |
2023-07-24 |
005939 |
工银新能源汽车混合A |
2.7084 |
2.7084 |
2.7364 |
2.7364 |
-0.0280 |
-1.02% |
2023-07-21 |
005939 |
工银新能源汽车混合A |
2.7364 |
2.7364 |
2.7560 |
2.7560 |
-0.0196 |
-0.71% |
2023-07-20 |
005939 |
工银新能源汽车混合A |
2.7560 |
2.7560 |
2.7760 |
2.7760 |
-0.0200 |
-0.72% |
2023-07-19 |
005939 |
工银新能源汽车混合A |
2.7760 |
2.7760 |
2.8006 |
2.8006 |
-0.0246 |
-0.88% |
2023-07-18 |
005939 |
工银新能源汽车混合A |
2.8006 |
2.8006 |
2.8028 |
2.8028 |
-0.0022 |
-0.08% |
2023-07-17 |
005939 |
工银新能源汽车混合A |
2.8028 |
2.8028 |
2.8335 |
2.8335 |
-0.0307 |
-1.08% |
2023-07-14 |
005939 |
工银新能源汽车混合A |
2.8335 |
2.8335 |
2.8556 |
2.8556 |
-0.0221 |
-0.77% |
2023-07-13 |
005939 |
工银新能源汽车混合A |
2.8556 |
2.8556 |
2.8381 |
2.8381 |
0.0175 |
0.62% |
2023-07-12 |
005939 |
工银新能源汽车混合A |
2.8381 |
2.8381 |
2.8627 |
2.8627 |
-0.0246 |
-0.86% |
2023-07-11 |
005939 |
工银新能源汽车混合A |
2.8627 |
2.8627 |
2.8219 |
2.8219 |
0.0408 |
1.45% |
2023-07-10 |
005939 |
工银新能源汽车混合A |
2.8219 |
2.8219 |
2.8021 |
2.8021 |
0.0198 |
0.71% |
2023-07-07 |
005939 |
工银新能源汽车混合A |
2.8021 |
2.8021 |
2.8305 |
2.8305 |
-0.0284 |
-1.00% |
2023-07-06 |
005939 |
工银新能源汽车混合A |
2.8305 |
2.8305 |
2.8521 |
2.8521 |
-0.0216 |
-0.76% |
2023-07-05 |
005939 |
工银新能源汽车混合A |
2.8521 |
2.8521 |
2.8704 |
2.8704 |
-0.0183 |
-0.64% |
2023-07-04 |
005939 |
工银新能源汽车混合A |
2.8704 |
2.8704 |
2.8487 |
2.8487 |
0.0217 |
0.76% |
2023-07-03 |
005939 |
工银新能源汽车混合A |
2.8487 |
2.8487 |
2.8305 |
2.8305 |
0.0182 |
0.64% |
2023-06-30 |
005939 |
工银新能源汽车混合A |
2.8305 |
2.8305 |
2.7918 |
2.7918 |
0.0387 |
1.39% |
2023-06-29 |
005939 |
工银新能源汽车混合A |
2.7918 |
2.7918 |
2.7946 |
2.7946 |
-0.0028 |
-0.10% |
2023-06-28 |
005939 |
工银新能源汽车混合A |
2.7946 |
2.7946 |
2.7844 |
2.7844 |
0.0102 |
0.37% |
2023-06-27 |
005939 |
工银新能源汽车混合A |
2.7844 |
2.7844 |
2.7897 |
2.7897 |
-0.0053 |
-0.19% |
2023-06-26 |
005939 |
工银新能源汽车混合A |
2.7897 |
2.7897 |
2.8055 |
2.8055 |
-0.0158 |
-0.56% |
2023-06-21 |
005939 |
工银新能源汽车混合A |
2.8055 |
2.8055 |
2.8394 |
2.8394 |
-0.0339 |
-1.19% |
2023-06-20 |
005939 |
工银新能源汽车混合A |
2.8394 |
2.8394 |
2.8340 |
2.8340 |
0.0054 |
0.19% |
2023-06-19 |
005939 |
工银新能源汽车混合A |
2.8340 |
2.8340 |
2.8434 |
2.8434 |
-0.0094 |
-0.33% |
2023-06-16 |
005939 |
工银新能源汽车混合A |
2.8434 |
2.8434 |
2.8283 |
2.8283 |
0.0151 |
0.53% |
2023-06-15 |
005939 |
工银新能源汽车混合A |
2.8283 |
2.8283 |
2.7279 |
2.7279 |
0.1004 |
3.68% |
2023-06-14 |
005939 |
工银新能源汽车混合A |
2.7279 |
2.7279 |
2.7408 |
2.7408 |
-0.0129 |
-0.47% |
2023-06-13 |
005939 |
工银新能源汽车混合A |
2.7408 |
2.7408 |
2.7303 |
2.7303 |
0.0105 |
0.38% |
2023-06-12 |
005939 |
工银新能源汽车混合A |
2.7303 |
2.7303 |
2.7056 |
2.7056 |
0.0247 |
0.91% |
2023-06-09 |
005939 |
工银新能源汽车混合A |
2.7056 |
2.7056 |
2.6852 |
2.6852 |
0.0204 |
0.76% |
2023-06-08 |
005939 |
工银新能源汽车混合A |
2.6852 |
2.6852 |
2.6941 |
2.6941 |
-0.0089 |
-0.33% |
2023-06-07 |
005939 |
工银新能源汽车混合A |
2.6941 |
2.6941 |
2.7305 |
2.7305 |
-0.0364 |
-1.33% |
2023-06-06 |
005939 |
工银新能源汽车混合A |
2.7305 |
2.7305 |
2.7687 |
2.7687 |
-0.0382 |
-1.38% |
2023-06-05 |
005939 |
工银新能源汽车混合A |
2.7687 |
2.7687 |
2.7896 |
2.7896 |
-0.0209 |
-0.75% |
2023-06-02 |
005939 |
工银新能源汽车混合A |
2.7896 |
2.7896 |
2.7395 |
2.7395 |
0.0501 |
1.83% |
2023-06-01 |
005939 |
工银新能源汽车混合A |
2.7395 |
2.7395 |
2.7317 |
2.7317 |
0.0078 |
0.29% |
2023-05-31 |
005939 |
工银新能源汽车混合A |
2.7317 |
2.7317 |
2.7562 |
2.7562 |
-0.0245 |
-0.89% |
2023-05-30 |
005939 |
工银新能源汽车混合A |
2.7562 |
2.7562 |
2.7424 |
2.7424 |
0.0138 |
0.50% |
2023-05-29 |
005939 |
工银新能源汽车混合A |
2.7424 |
2.7424 |
2.7692 |
2.7692 |
-0.0268 |
-0.97% |
2023-05-26 |
005939 |
工银新能源汽车混合A |
2.7692 |
2.7692 |
2.8015 |
2.8015 |
-0.0323 |
-1.15% |
2023-05-25 |
005939 |
工银新能源汽车混合A |
2.8015 |
2.8015 |
2.8097 |
2.8097 |
-0.0082 |
-0.29% |
2023-05-24 |
005939 |
工银新能源汽车混合A |
2.8097 |
2.8097 |
2.8174 |
2.8174 |
-0.0077 |
-0.27% |
2023-05-23 |
005939 |
工银新能源汽车混合A |
2.8174 |
2.8174 |
2.8408 |
2.8408 |
-0.0234 |
-0.82% |
2023-05-22 |
005939 |
工银新能源汽车混合A |
2.8408 |
2.8408 |
2.8289 |
2.8289 |
0.0119 |
0.42% |
2023-05-19 |
005939 |
工银新能源汽车混合A |
2.8289 |
2.8289 |
2.8324 |
2.8324 |
-0.0035 |
-0.12% |
2023-05-18 |
005939 |
工银新能源汽车混合A |
2.8324 |
2.8324 |
2.8573 |
2.8573 |
-0.0249 |
-0.87% |
2023-05-17 |
005939 |
工银新能源汽车混合A |
2.8573 |
2.8573 |
2.8659 |
2.8659 |
-0.0086 |
-0.30% |
2023-05-16 |
005939 |
工银新能源汽车混合A |
2.8659 |
2.8659 |
2.8681 |
2.8681 |
-0.0022 |
-0.08% |
2023-05-15 |
005939 |
工银新能源汽车混合A |
2.8681 |
2.8681 |
2.7902 |
2.7902 |
0.0779 |
2.79% |
2023-05-12 |
005939 |
工银新能源汽车混合A |
2.7902 |
2.7902 |
2.8261 |
2.8261 |
-0.0359 |
-1.27% |
2023-05-11 |
005939 |
工银新能源汽车混合A |
2.8261 |
2.8261 |
2.7960 |
2.7960 |
0.0301 |
1.08% |
2023-05-10 |
005939 |
工银新能源汽车混合A |
2.7960 |
2.7960 |
2.7341 |
2.7341 |
0.0619 |
2.26% |
2023-05-09 |
005939 |
工银新能源汽车混合A |
2.7341 |
2.7341 |
2.7781 |
2.7781 |
-0.0440 |
-1.58% |
2023-05-08 |
005939 |
工银新能源汽车混合A |
2.7781 |
2.7781 |
2.7671 |
2.7671 |
0.0110 |
0.40% |
2023-05-05 |
005939 |
工银新能源汽车混合A |
2.7671 |
2.7671 |
2.7946 |
2.7946 |
-0.0275 |
-0.98% |
2023-05-04 |
005939 |
工银新能源汽车混合A |
2.7946 |
2.7946 |
2.8174 |
2.8174 |
-0.0228 |
-0.81% |
2023-04-28 |
005939 |
工银新能源汽车混合A |
2.8174 |
2.8174 |
2.8223 |
2.8223 |
-0.0049 |
-0.17% |
2023-04-27 |
005939 |
工银新能源汽车混合A |
2.8223 |
2.8223 |
2.7997 |
2.7997 |
0.0226 |
0.81% |
2023-04-26 |
005939 |
工银新能源汽车混合A |
2.7997 |
2.7997 |
2.7139 |
2.7139 |
0.0858 |
3.16% |
2023-04-25 |
005939 |
工银新能源汽车混合A |
2.7139 |
2.7139 |
2.8036 |
2.8036 |
-0.0897 |
-3.20% |
2023-04-24 |
005939 |
工银新能源汽车混合A |
2.8036 |
2.8036 |
2.8379 |
2.8379 |
-0.0343 |
-1.21% |
2023-04-21 |
005939 |
工银新能源汽车混合A |
2.8379 |
2.8379 |
2.8821 |
2.8821 |
-0.0442 |
-1.53% |
2023-04-20 |
005939 |
工银新能源汽车混合A |
2.8821 |
2.8821 |
2.9421 |
2.9421 |
-0.0600 |
-2.04% |
2023-04-19 |
005939 |
工银新能源汽车混合A |
2.9421 |
2.9421 |
2.9577 |
2.9577 |
-0.0156 |
-0.53% |
2023-04-18 |
005939 |
工银新能源汽车混合A |
2.9577 |
2.9577 |
2.9528 |
2.9528 |
0.0049 |
0.17% |
2023-04-17 |
005939 |
工银新能源汽车混合A |
2.9528 |
2.9528 |
2.9380 |
2.9380 |
0.0148 |
0.50% |
2023-04-14 |
005939 |
工银新能源汽车混合A |
2.9380 |
2.9380 |
2.8802 |
2.8802 |
0.0578 |
2.01% |
2023-04-13 |
005939 |
工银新能源汽车混合A |
2.8802 |
2.8802 |
2.9054 |
2.9054 |
-0.0252 |
-0.87% |
2023-04-12 |
005939 |
工银新能源汽车混合A |
2.9054 |
2.9054 |
2.9321 |
2.9321 |
-0.0267 |
-0.91% |
2023-04-11 |
005939 |
工银新能源汽车混合A |
2.9321 |
2.9321 |
2.9352 |
2.9352 |
-0.0031 |
-0.11% |
2023-04-10 |
005939 |
工银新能源汽车混合A |
2.9352 |
2.9352 |
2.9005 |
2.9005 |
0.0347 |
1.20% |
2023-04-07 |
005939 |
工银新能源汽车混合A |
2.9005 |
2.9005 |
2.8935 |
2.8935 |
0.0070 |
0.24% |
2023-04-06 |
005939 |
工银新能源汽车混合A |
2.8935 |
2.8935 |
2.8796 |
2.8796 |
0.0139 |
0.48% |
2023-04-04 |
005939 |
工银新能源汽车混合A |
2.8796 |
2.8796 |
2.9336 |
2.9336 |
-0.0540 |
-1.84% |
2023-04-03 |
005939 |
工银新能源汽车混合A |
2.9336 |
2.9336 |
2.9159 |
2.9159 |
0.0177 |
0.61% |
2023-03-31 |
005939 |
工银新能源汽车混合A |
2.9159 |
2.9159 |
2.8955 |
2.8955 |
0.0204 |
0.70% |
2023-03-30 |
005939 |
工银新能源汽车混合A |
2.8955 |
2.8955 |
2.8810 |
2.8810 |
0.0145 |
0.50% |
2023-03-29 |
005939 |
工银新能源汽车混合A |
2.8810 |
2.8810 |
2.8636 |
2.8636 |
0.0174 |
0.61% |