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%
2024-03-27
盘中实时估值(仅供参考)
2.1634
0.0156 0.7260%
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 |
2024-03-27 |
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% |
2024-01-23 |
005940 |
工银新能源汽车混合C |
2.0721 |
2.0721 |
2.0489 |
2.0489 |
0.0232 |
1.13% |
2024-01-22 |
005940 |
工银新能源汽车混合C |
2.0489 |
2.0489 |
2.1126 |
2.1126 |
-0.0637 |
-3.02% |
2024-01-19 |
005940 |
工银新能源汽车混合C |
2.1126 |
2.1126 |
2.1351 |
2.1351 |
-0.0225 |
-1.05% |
2024-01-18 |
005940 |
工银新能源汽车混合C |
2.1351 |
2.1351 |
2.1064 |
2.1064 |
0.0287 |
1.36% |
2024-01-17 |
005940 |
工银新能源汽车混合C |
2.1064 |
2.1064 |
2.1694 |
2.1694 |
-0.0630 |
-2.90% |
2024-01-16 |
005940 |
工银新能源汽车混合C |
2.1694 |
2.1694 |
2.1577 |
2.1577 |
0.0117 |
0.54% |
2024-01-15 |
005940 |
工银新能源汽车混合C |
2.1577 |
2.1577 |
2.1770 |
2.1770 |
-0.0193 |
-0.89% |
2024-01-12 |
005940 |
工银新能源汽车混合C |
2.1770 |
2.1770 |
2.1884 |
2.1884 |
-0.0114 |
-0.52% |
2024-01-11 |
005940 |
工银新能源汽车混合C |
2.1884 |
2.1884 |
2.1448 |
2.1448 |
0.0436 |
2.03% |
2024-01-10 |
005940 |
工银新能源汽车混合C |
2.1448 |
2.1448 |
2.1471 |
2.1471 |
-0.0023 |
-0.11% |
2024-01-09 |
005940 |
工银新能源汽车混合C |
2.1471 |
2.1471 |
2.1400 |
2.1400 |
0.0071 |
0.33% |
2024-01-08 |
005940 |
工银新能源汽车混合C |
2.1400 |
2.1400 |
2.1771 |
2.1771 |
-0.0371 |
-1.70% |
2024-01-05 |
005940 |
工银新能源汽车混合C |
2.1771 |
2.1771 |
2.2023 |
2.2023 |
-0.0252 |
-1.14% |
2024-01-04 |
005940 |
工银新能源汽车混合C |
2.2023 |
2.2023 |
2.2313 |
2.2313 |
-0.0290 |
-1.30% |
2024-01-03 |
005940 |
工银新能源汽车混合C |
2.2313 |
2.2313 |
2.2554 |
2.2554 |
-0.0241 |
-1.07% |
2024-01-02 |
005940 |
工银新能源汽车混合C |
2.2554 |
2.2554 |
2.3027 |
2.3027 |
-0.0473 |
-2.05% |
2023-12-29 |
005940 |
工银新能源汽车混合C |
2.3027 |
2.3027 |
2.2804 |
2.2804 |
0.0223 |
0.98% |