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%
2024-04-18
盘中实时估值(仅供参考)
2.1588
-0.0330 -1.5074%
近一年,工银新能源汽车混合C(005940)基金累计收益率-19.81%
| 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 |
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% |
| 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% |
| 2023-12-28 |
005940 |
工银新能源汽车混合C |
2.2804 |
2.2804 |
2.2044 |
2.2044 |
0.0760 |
3.45% |
| 2023-12-27 |
005940 |
工银新能源汽车混合C |
2.2044 |
2.2044 |
2.2092 |
2.2092 |
-0.0048 |
-0.22% |
| 2023-12-26 |
005940 |
工银新能源汽车混合C |
2.2092 |
2.2092 |
2.2302 |
2.2302 |
-0.0210 |
-0.94% |
| 2023-12-25 |
005940 |
工银新能源汽车混合C |
2.2302 |
2.2302 |
2.2192 |
2.2192 |
0.0110 |
0.50% |
| 2023-12-22 |
005940 |
工银新能源汽车混合C |
2.2192 |
2.2192 |
2.2061 |
2.2061 |
0.0131 |
0.59% |
| 2023-12-21 |
005940 |
工银新能源汽车混合C |
2.2061 |
2.2061 |
2.1771 |
2.1771 |
0.0290 |
1.33% |
| 2023-12-20 |
005940 |
工银新能源汽车混合C |
2.1771 |
2.1771 |
2.2069 |
2.2069 |
-0.0298 |
-1.35% |
| 2023-12-19 |
005940 |
工银新能源汽车混合C |
2.2069 |
2.2069 |
2.1965 |
2.1965 |
0.0104 |
0.47% |
| 2023-12-18 |
005940 |
工银新能源汽车混合C |
2.1965 |
2.1965 |
2.2360 |
2.2360 |
-0.0395 |
-1.77% |
| 2023-12-15 |
005940 |
工银新能源汽车混合C |
2.2360 |
2.2360 |
2.2435 |
2.2435 |
-0.0075 |
-0.33% |
| 2023-12-14 |
005940 |
工银新能源汽车混合C |
2.2435 |
2.2435 |
2.2571 |
2.2571 |
-0.0136 |
-0.60% |
| 2023-12-13 |
005940 |
工银新能源汽车混合C |
2.2571 |
2.2571 |
2.2868 |
2.2868 |
-0.0297 |
-1.30% |
| 2023-12-12 |
005940 |
工银新能源汽车混合C |
2.2868 |
2.2868 |
2.2976 |
2.2976 |
-0.0108 |
-0.47% |
| 2023-12-11 |
005940 |
工银新能源汽车混合C |
2.2976 |
2.2976 |
2.2747 |
2.2747 |
0.0229 |
1.01% |
| 2023-12-08 |
005940 |
工银新能源汽车混合C |
2.2747 |
2.2747 |
2.2754 |
2.2754 |
-0.0007 |
-0.03% |
| 2023-12-07 |
005940 |
工银新能源汽车混合C |
2.2754 |
2.2754 |
2.2871 |
2.2871 |
-0.0117 |
-0.51% |
| 2023-12-06 |
005940 |
工银新能源汽车混合C |
2.2871 |
2.2871 |
2.2661 |
2.2661 |
0.0210 |
0.93% |
| 2023-12-05 |
005940 |
工银新能源汽车混合C |
2.2661 |
2.2661 |
2.2998 |
2.2998 |
-0.0337 |
-1.47% |
| 2023-12-04 |
005940 |
工银新能源汽车混合C |
2.2998 |
2.2998 |
2.3115 |
2.3115 |
-0.0117 |
-0.51% |
| 2023-12-01 |
005940 |
工银新能源汽车混合C |
2.3115 |
2.3115 |
2.3223 |
2.3223 |
-0.0108 |
-0.47% |
| 2023-11-30 |
005940 |
工银新能源汽车混合C |
2.3223 |
2.3223 |
2.3318 |
2.3318 |
-0.0095 |
-0.41% |
| 2023-11-29 |
005940 |
工银新能源汽车混合C |
2.3318 |
2.3318 |
2.3517 |
2.3517 |
-0.0199 |
-0.85% |
| 2023-11-28 |
005940 |
工银新能源汽车混合C |
2.3517 |
2.3517 |
2.3310 |
2.3310 |
0.0207 |
0.89% |
| 2023-11-27 |
005940 |
工银新能源汽车混合C |
2.3310 |
2.3310 |
2.3380 |
2.3380 |
-0.0070 |
-0.30% |
| 2023-11-24 |
005940 |
工银新能源汽车混合C |
2.3380 |
2.3380 |
2.3777 |
2.3777 |
-0.0397 |
-1.67% |
| 2023-11-23 |
005940 |
工银新能源汽车混合C |
2.3777 |
2.3777 |
2.3507 |
2.3507 |
0.0270 |
1.15% |
| 2023-11-22 |
005940 |
工银新能源汽车混合C |
2.3507 |
2.3507 |
2.3944 |
2.3944 |
-0.0437 |
-1.83% |
| 2023-11-20 |
005940 |
工银新能源汽车混合C |
2.4202 |
2.4202 |
2.4138 |
2.4138 |
0.0064 |
0.27% |
| 2023-11-17 |
005940 |
工银新能源汽车混合C |
2.4138 |
2.4138 |
2.3961 |
2.3961 |
0.0177 |
0.74% |
| 2023-11-16 |
005940 |
工银新能源汽车混合C |
2.3961 |
2.3961 |
2.4296 |
2.4296 |
-0.0335 |
-1.38% |
| 2023-11-15 |
005940 |
工银新能源汽车混合C |
2.4296 |
2.4296 |
2.3953 |
2.3953 |
0.0343 |
1.43% |
| 2023-11-14 |
005940 |
工银新能源汽车混合C |
2.3953 |
2.3953 |
2.3941 |
2.3941 |
0.0012 |
0.05% |
| 2023-11-13 |
005940 |
工银新能源汽车混合C |
2.3941 |
2.3941 |
2.3962 |
2.3962 |
-0.0021 |
-0.09% |
| 2023-11-10 |
005940 |
工银新能源汽车混合C |
2.3962 |
2.3962 |
2.4161 |
2.4161 |
-0.0199 |
-0.82% |
| 2023-11-09 |
005940 |
工银新能源汽车混合C |
2.4161 |
2.4161 |
2.4210 |
2.4210 |
-0.0049 |
-0.20% |
| 2023-11-08 |
005940 |
工银新能源汽车混合C |
2.4210 |
2.4210 |
2.4258 |
2.4258 |
-0.0048 |
-0.20% |
| 2023-11-07 |
005940 |
工银新能源汽车混合C |
2.4258 |
2.4258 |
2.4334 |
2.4334 |
-0.0076 |
-0.31% |
| 2023-11-06 |
005940 |
工银新能源汽车混合C |
2.4334 |
2.4334 |
2.3701 |
2.3701 |
0.0633 |
2.67% |
| 2023-11-03 |
005940 |
工银新能源汽车混合C |
2.3701 |
2.3701 |
2.3309 |
2.3309 |
0.0392 |
1.68% |
| 2023-11-02 |
005940 |
工银新能源汽车混合C |
2.3309 |
2.3309 |
2.3618 |
2.3618 |
-0.0309 |
-1.31% |
| 2023-11-01 |
005940 |
工银新能源汽车混合C |
2.3618 |
2.3618 |
2.3713 |
2.3713 |
-0.0095 |
-0.40% |
| 2023-10-31 |
005940 |
工银新能源汽车混合C |
2.3713 |
2.3713 |
2.3956 |
2.3956 |
-0.0243 |
-1.01% |
| 2023-10-30 |
005940 |
工银新能源汽车混合C |
2.3956 |
2.3956 |
2.3638 |
2.3638 |
0.0318 |
1.35% |
| 2023-10-27 |
005940 |
工银新能源汽车混合C |
2.3638 |
2.3638 |
2.3111 |
2.3111 |
0.0527 |
2.28% |
| 2023-10-26 |
005940 |
工银新能源汽车混合C |
2.3111 |
2.3111 |
2.2951 |
2.2951 |
0.0160 |
0.70% |
| 2023-10-25 |
005940 |
工银新能源汽车混合C |
2.2951 |
2.2951 |
2.2932 |
2.2932 |
0.0019 |
0.08% |
| 2023-10-24 |
005940 |
工银新能源汽车混合C |
2.2932 |
2.2932 |
2.2699 |
2.2699 |
0.0233 |
1.03% |
| 2023-10-23 |
005940 |
工银新能源汽车混合C |
2.2699 |
2.2699 |
2.3120 |
2.3120 |
-0.0421 |
-1.82% |
| 2023-10-20 |
005940 |
工银新能源汽车混合C |
2.3120 |
2.3120 |
2.3144 |
2.3144 |
-0.0024 |
-0.10% |
| 2023-10-19 |
005940 |
工银新能源汽车混合C |
2.3144 |
2.3144 |
2.3490 |
2.3490 |
-0.0346 |
-1.47% |
| 2023-10-18 |
005940 |
工银新能源汽车混合C |
2.3490 |
2.3490 |
2.3634 |
2.3634 |
-0.0144 |
-0.61% |
| 2023-10-17 |
005940 |
工银新能源汽车混合C |
2.3634 |
2.3634 |
2.3632 |
2.3632 |
0.0002 |
0.01% |
| 2023-10-16 |
005940 |
工银新能源汽车混合C |
2.3632 |
2.3632 |
2.4007 |
2.4007 |
-0.0375 |
-1.56% |
| 2023-10-13 |
005940 |
工银新能源汽车混合C |
2.4007 |
2.4007 |
2.4286 |
2.4286 |
-0.0279 |
-1.15% |
| 2023-10-12 |
005940 |
工银新能源汽车混合C |
2.4286 |
2.4286 |
2.3960 |
2.3960 |
0.0326 |
1.36% |
| 2023-10-11 |
005940 |
工银新能源汽车混合C |
2.3960 |
2.3960 |
2.3973 |
2.3973 |
-0.0013 |
-0.05% |
| 2023-10-10 |
005940 |
工银新能源汽车混合C |
2.3973 |
2.3973 |
2.4133 |
2.4133 |
-0.0160 |
-0.66% |
| 2023-10-09 |
005940 |
工银新能源汽车混合C |
2.4133 |
2.4133 |
2.4196 |
2.4196 |
-0.0063 |
-0.26% |
| 2023-09-28 |
005940 |
工银新能源汽车混合C |
2.4196 |
2.4196 |
2.4147 |
2.4147 |
0.0049 |
0.20% |
| 2023-09-27 |
005940 |
工银新能源汽车混合C |
2.4147 |
2.4147 |
2.4056 |
2.4056 |
0.0091 |
0.38% |
| 2023-09-26 |
005940 |
工银新能源汽车混合C |
2.4056 |
2.4056 |
2.4255 |
2.4255 |
-0.0199 |
-0.82% |
| 2023-09-25 |
005940 |
工银新能源汽车混合C |
2.4255 |
2.4255 |
2.4293 |
2.4293 |
-0.0038 |
-0.16% |
| 2023-09-22 |
005940 |
工银新能源汽车混合C |
2.4293 |
2.4293 |
2.3894 |
2.3894 |
0.0399 |
1.67% |
| 2023-09-21 |
005940 |
工银新能源汽车混合C |
2.3894 |
2.3894 |
2.4084 |
2.4084 |
-0.0190 |
-0.79% |
| 2023-09-20 |
005940 |
工银新能源汽车混合C |
2.4084 |
2.4084 |
2.4313 |
2.4313 |
-0.0229 |
-0.94% |
| 2023-09-19 |
005940 |
工银新能源汽车混合C |
2.4313 |
2.4313 |
2.4533 |
2.4533 |
-0.0220 |
-0.90% |
| 2023-09-18 |
005940 |
工银新能源汽车混合C |
2.4533 |
2.4533 |
2.4324 |
2.4324 |
0.0209 |
0.86% |
| 2023-09-15 |
005940 |
工银新能源汽车混合C |
2.4324 |
2.4324 |
2.4527 |
2.4527 |
-0.0203 |
-0.83% |
| 2023-09-14 |
005940 |
工银新能源汽车混合C |
2.4527 |
2.4527 |
2.4831 |
2.4831 |
-0.0304 |
-1.22% |
| 2023-09-13 |
005940 |
工银新能源汽车混合C |
2.4831 |
2.4831 |
2.5127 |
2.5127 |
-0.0296 |
-1.18% |
| 2023-09-12 |
005940 |
工银新能源汽车混合C |
2.5127 |
2.5127 |
2.5093 |
2.5093 |
0.0034 |
0.14% |
| 2023-09-11 |
005940 |
工银新能源汽车混合C |
2.5093 |
2.5093 |
2.4941 |
2.4941 |
0.0152 |
0.61% |
| 2023-09-08 |
005940 |
工银新能源汽车混合C |
2.4941 |
2.4941 |
2.5018 |
2.5018 |
-0.0077 |
-0.31% |
| 2023-09-07 |
005940 |
工银新能源汽车混合C |
2.5018 |
2.5018 |
2.5525 |
2.5525 |
-0.0507 |
-1.99% |
| 2023-09-06 |
005940 |
工银新能源汽车混合C |
2.5525 |
2.5525 |
2.5500 |
2.5500 |
0.0025 |
0.10% |
| 2023-09-05 |
005940 |
工银新能源汽车混合C |
2.5500 |
2.5500 |
2.5550 |
2.5550 |
-0.0050 |
-0.20% |
| 2023-09-04 |
005940 |
工银新能源汽车混合C |
2.5550 |
2.5550 |
2.5396 |
2.5396 |
0.0154 |
0.61% |
| 2023-09-01 |
005940 |
工银新能源汽车混合C |
2.5396 |
2.5396 |
2.5422 |
2.5422 |
-0.0026 |
-0.10% |
| 2023-08-31 |
005940 |
工银新能源汽车混合C |
2.5422 |
2.5422 |
2.5521 |
2.5521 |
-0.0099 |
-0.39% |
| 2023-08-30 |
005940 |
工银新能源汽车混合C |
2.5521 |
2.5521 |
2.5402 |
2.5402 |
0.0119 |
0.47% |
| 2023-08-29 |
005940 |
工银新能源汽车混合C |
2.5402 |
2.5402 |
2.4675 |
2.4675 |
0.0727 |
2.95% |
| 2023-08-28 |
005940 |
工银新能源汽车混合C |
2.4675 |
2.4675 |
2.4619 |
2.4619 |
0.0056 |
0.23% |
| 2023-08-25 |
005940 |
工银新能源汽车混合C |
2.4619 |
2.4619 |
2.4909 |
2.4909 |
-0.0290 |
-1.16% |
| 2023-08-24 |
005940 |
工银新能源汽车混合C |
2.4909 |
2.4909 |
2.4781 |
2.4781 |
0.0128 |
0.52% |
| 2023-08-23 |
005940 |
工银新能源汽车混合C |
2.4781 |
2.4781 |
2.5295 |
2.5295 |
-0.0514 |
-2.03% |
| 2023-08-22 |
005940 |
工银新能源汽车混合C |
2.5295 |
2.5295 |
2.5309 |
2.5309 |
-0.0014 |
-0.06% |
| 2023-08-21 |
005940 |
工银新能源汽车混合C |
2.5309 |
2.5309 |
2.5666 |
2.5666 |
-0.0357 |
-1.39% |
| 2023-08-18 |
005940 |
工银新能源汽车混合C |
2.5666 |
2.5666 |
2.5945 |
2.5945 |
-0.0279 |
-1.08% |
| 2023-08-17 |
005940 |
工银新能源汽车混合C |
2.5945 |
2.5945 |
2.5762 |
2.5762 |
0.0183 |
0.71% |
| 2023-08-16 |
005940 |
工银新能源汽车混合C |
2.5762 |
2.5762 |
2.5998 |
2.5998 |
-0.0236 |
-0.91% |
| 2023-08-15 |
005940 |
工银新能源汽车混合C |
2.5998 |
2.5998 |
2.6238 |
2.6238 |
-0.0240 |
-0.91% |
| 2023-08-14 |
005940 |
工银新能源汽车混合C |
2.6238 |
2.6238 |
2.6607 |
2.6607 |
-0.0369 |
-1.39% |
| 2023-08-11 |
005940 |
工银新能源汽车混合C |
2.6607 |
2.6607 |
2.7056 |
2.7056 |
-0.0449 |
-1.66% |
| 2023-08-10 |
005940 |
工银新能源汽车混合C |
2.7056 |
2.7056 |
2.7036 |
2.7036 |
0.0020 |
0.07% |
| 2023-08-09 |
005940 |
工银新能源汽车混合C |
2.7036 |
2.7036 |
2.7207 |
2.7207 |
-0.0171 |
-0.63% |
| 2023-08-08 |
005940 |
工银新能源汽车混合C |
2.7207 |
2.7207 |
2.7366 |
2.7366 |
-0.0159 |
-0.58% |
| 2023-08-07 |
005940 |
工银新能源汽车混合C |
2.7366 |
2.7366 |
2.7405 |
2.7405 |
-0.0039 |
-0.14% |
| 2023-08-04 |
005940 |
工银新能源汽车混合C |
2.7405 |
2.7405 |
2.7222 |
2.7222 |
0.0183 |
0.67% |
| 2023-08-03 |
005940 |
工银新能源汽车混合C |
2.7222 |
2.7222 |
2.7175 |
2.7175 |
0.0047 |
0.17% |
| 2023-08-02 |
005940 |
工银新能源汽车混合C |
2.7175 |
2.7175 |
2.7185 |
2.7185 |
-0.0010 |
-0.04% |
| 2023-08-01 |
005940 |
工银新能源汽车混合C |
2.7185 |
2.7185 |
2.7345 |
2.7345 |
-0.0160 |
-0.59% |
| 2023-07-31 |
005940 |
工银新能源汽车混合C |
2.7345 |
2.7345 |
2.6974 |
2.6974 |
0.0371 |
1.38% |
| 2023-07-28 |
005940 |
工银新能源汽车混合C |
2.6974 |
2.6974 |
2.6707 |
2.6707 |
0.0267 |
1.00% |
| 2023-07-27 |
005940 |
工银新能源汽车混合C |
2.6707 |
2.6707 |
2.6737 |
2.6737 |
-0.0030 |
-0.11% |
| 2023-07-26 |
005940 |
工银新能源汽车混合C |
2.6737 |
2.6737 |
2.6928 |
2.6928 |
-0.0191 |
-0.71% |
| 2023-07-25 |
005940 |
工银新能源汽车混合C |
2.6928 |
2.6928 |
2.6341 |
2.6341 |
0.0587 |
2.23% |
| 2023-07-24 |
005940 |
工银新能源汽车混合C |
2.6341 |
2.6341 |
2.6614 |
2.6614 |
-0.0273 |
-1.03% |
| 2023-07-21 |
005940 |
工银新能源汽车混合C |
2.6614 |
2.6614 |
2.6805 |
2.6805 |
-0.0191 |
-0.71% |
| 2023-07-20 |
005940 |
工银新能源汽车混合C |
2.6805 |
2.6805 |
2.7000 |
2.7000 |
-0.0195 |
-0.72% |
| 2023-07-19 |
005940 |
工银新能源汽车混合C |
2.7000 |
2.7000 |
2.7239 |
2.7239 |
-0.0239 |
-0.88% |
| 2023-07-18 |
005940 |
工银新能源汽车混合C |
2.7239 |
2.7239 |
2.7261 |
2.7261 |
-0.0022 |
-0.08% |
| 2023-07-17 |
005940 |
工银新能源汽车混合C |
2.7261 |
2.7261 |
2.7561 |
2.7561 |
-0.0300 |
-1.09% |
| 2023-07-14 |
005940 |
工银新能源汽车混合C |
2.7561 |
2.7561 |
2.7776 |
2.7776 |
-0.0215 |
-0.77% |
| 2023-07-13 |
005940 |
工银新能源汽车混合C |
2.7776 |
2.7776 |
2.7606 |
2.7606 |
0.0170 |
0.62% |
| 2023-07-12 |
005940 |
工银新能源汽车混合C |
2.7606 |
2.7606 |
2.7845 |
2.7845 |
-0.0239 |
-0.86% |
| 2023-07-11 |
005940 |
工银新能源汽车混合C |
2.7845 |
2.7845 |
2.7449 |
2.7449 |
0.0396 |
1.44% |
| 2023-07-10 |
005940 |
工银新能源汽车混合C |
2.7449 |
2.7449 |
2.7257 |
2.7257 |
0.0192 |
0.70% |
| 2023-07-07 |
005940 |
工银新能源汽车混合C |
2.7257 |
2.7257 |
2.7534 |
2.7534 |
-0.0277 |
-1.01% |
| 2023-07-06 |
005940 |
工银新能源汽车混合C |
2.7534 |
2.7534 |
2.7744 |
2.7744 |
-0.0210 |
-0.76% |
| 2023-07-05 |
005940 |
工银新能源汽车混合C |
2.7744 |
2.7744 |
2.7922 |
2.7922 |
-0.0178 |
-0.64% |
| 2023-07-04 |
005940 |
工银新能源汽车混合C |
2.7922 |
2.7922 |
2.7712 |
2.7712 |
0.0210 |
0.76% |
| 2023-07-03 |
005940 |
工银新能源汽车混合C |
2.7712 |
2.7712 |
2.7536 |
2.7536 |
0.0176 |
0.64% |
| 2023-06-30 |
005940 |
工银新能源汽车混合C |
2.7536 |
2.7536 |
2.7159 |
2.7159 |
0.0377 |
1.39% |
| 2023-06-29 |
005940 |
工银新能源汽车混合C |
2.7159 |
2.7159 |
2.7187 |
2.7187 |
-0.0028 |
-0.10% |
| 2023-06-28 |
005940 |
工银新能源汽车混合C |
2.7187 |
2.7187 |
2.7088 |
2.7088 |
0.0099 |
0.37% |
| 2023-06-27 |
005940 |
工银新能源汽车混合C |
2.7088 |
2.7088 |
2.7140 |
2.7140 |
-0.0052 |
-0.19% |
| 2023-06-26 |
005940 |
工银新能源汽车混合C |
2.7140 |
2.7140 |
2.7295 |
2.7295 |
-0.0155 |
-0.57% |
| 2023-06-21 |
005940 |
工银新能源汽车混合C |
2.7295 |
2.7295 |
2.7626 |
2.7626 |
-0.0331 |
-1.20% |
| 2023-06-20 |
005940 |
工银新能源汽车混合C |
2.7626 |
2.7626 |
2.7573 |
2.7573 |
0.0053 |
0.19% |
| 2023-06-19 |
005940 |
工银新能源汽车混合C |
2.7573 |
2.7573 |
2.7665 |
2.7665 |
-0.0092 |
-0.33% |
| 2023-06-16 |
005940 |
工银新能源汽车混合C |
2.7665 |
2.7665 |
2.7518 |
2.7518 |
0.0147 |
0.53% |
| 2023-06-15 |
005940 |
工银新能源汽车混合C |
2.7518 |
2.7518 |
2.6543 |
2.6543 |
0.0975 |
3.67% |
| 2023-06-14 |
005940 |
工银新能源汽车混合C |
2.6543 |
2.6543 |
2.6669 |
2.6669 |
-0.0126 |
-0.47% |
| 2023-06-13 |
005940 |
工银新能源汽车混合C |
2.6669 |
2.6669 |
2.6566 |
2.6566 |
0.0103 |
0.39% |
| 2023-06-12 |
005940 |
工银新能源汽车混合C |
2.6566 |
2.6566 |
2.6327 |
2.6327 |
0.0239 |
0.91% |
| 2023-06-09 |
005940 |
工银新能源汽车混合C |
2.6327 |
2.6327 |
2.6129 |
2.6129 |
0.0198 |
0.76% |
| 2023-06-08 |
005940 |
工银新能源汽车混合C |
2.6129 |
2.6129 |
2.6215 |
2.6215 |
-0.0086 |
-0.33% |
| 2023-06-07 |
005940 |
工银新能源汽车混合C |
2.6215 |
2.6215 |
2.6570 |
2.6570 |
-0.0355 |
-1.34% |
| 2023-06-06 |
005940 |
工银新能源汽车混合C |
2.6570 |
2.6570 |
2.6942 |
2.6942 |
-0.0372 |
-1.38% |
| 2023-06-05 |
005940 |
工银新能源汽车混合C |
2.6942 |
2.6942 |
2.7146 |
2.7146 |
-0.0204 |
-0.75% |
| 2023-06-02 |
005940 |
工银新能源汽车混合C |
2.7146 |
2.7146 |
2.6659 |
2.6659 |
0.0487 |
1.83% |
| 2023-06-01 |
005940 |
工银新能源汽车混合C |
2.6659 |
2.6659 |
2.6584 |
2.6584 |
0.0075 |
0.28% |
| 2023-05-31 |
005940 |
工银新能源汽车混合C |
2.6584 |
2.6584 |
2.6822 |
2.6822 |
-0.0238 |
-0.89% |
| 2023-05-30 |
005940 |
工银新能源汽车混合C |
2.6822 |
2.6822 |
2.6688 |
2.6688 |
0.0134 |
0.50% |
| 2023-05-29 |
005940 |
工银新能源汽车混合C |
2.6688 |
2.6688 |
2.6950 |
2.6950 |
-0.0262 |
-0.97% |
| 2023-05-26 |
005940 |
工银新能源汽车混合C |
2.6950 |
2.6950 |
2.7265 |
2.7265 |
-0.0315 |
-1.16% |
| 2023-05-25 |
005940 |
工银新能源汽车混合C |
2.7265 |
2.7265 |
2.7344 |
2.7344 |
-0.0079 |
-0.29% |
| 2023-05-24 |
005940 |
工银新能源汽车混合C |
2.7344 |
2.7344 |
2.7420 |
2.7420 |
-0.0076 |
-0.28% |
| 2023-05-23 |
005940 |
工银新能源汽车混合C |
2.7420 |
2.7420 |
2.7648 |
2.7648 |
-0.0228 |
-0.82% |
| 2023-05-22 |
005940 |
工银新能源汽车混合C |
2.7648 |
2.7648 |
2.7533 |
2.7533 |
0.0115 |
0.42% |
| 2023-05-19 |
005940 |
工银新能源汽车混合C |
2.7533 |
2.7533 |
2.7567 |
2.7567 |
-0.0034 |
-0.12% |
| 2023-05-18 |
005940 |
工银新能源汽车混合C |
2.7567 |
2.7567 |
2.7810 |
2.7810 |
-0.0243 |
-0.87% |
| 2023-05-17 |
005940 |
工银新能源汽车混合C |
2.7810 |
2.7810 |
2.7894 |
2.7894 |
-0.0084 |
-0.30% |
| 2023-05-16 |
005940 |
工银新能源汽车混合C |
2.7894 |
2.7894 |
2.7916 |
2.7916 |
-0.0022 |
-0.08% |
| 2023-05-15 |
005940 |
工银新能源汽车混合C |
2.7916 |
2.7916 |
2.7159 |
2.7159 |
0.0757 |
2.79% |
| 2023-05-12 |
005940 |
工银新能源汽车混合C |
2.7159 |
2.7159 |
2.7508 |
2.7508 |
-0.0349 |
-1.27% |
| 2023-05-11 |
005940 |
工银新能源汽车混合C |
2.7508 |
2.7508 |
2.7216 |
2.7216 |
0.0292 |
1.07% |
| 2023-05-10 |
005940 |
工银新能源汽车混合C |
2.7216 |
2.7216 |
2.6613 |
2.6613 |
0.0603 |
2.27% |
| 2023-05-09 |
005940 |
工银新能源汽车混合C |
2.6613 |
2.6613 |
2.7042 |
2.7042 |
-0.0429 |
-1.59% |
| 2023-05-08 |
005940 |
工银新能源汽车混合C |
2.7042 |
2.7042 |
2.6935 |
2.6935 |
0.0107 |
0.40% |
| 2023-05-05 |
005940 |
工银新能源汽车混合C |
2.6935 |
2.6935 |
2.7204 |
2.7204 |
-0.0269 |
-0.99% |
| 2023-05-04 |
005940 |
工银新能源汽车混合C |
2.7204 |
2.7204 |
2.7427 |
2.7427 |
-0.0223 |
-0.81% |
| 2023-04-28 |
005940 |
工银新能源汽车混合C |
2.7427 |
2.7427 |
2.7475 |
2.7475 |
-0.0048 |
-0.17% |
| 2023-04-27 |
005940 |
工银新能源汽车混合C |
2.7475 |
2.7475 |
2.7255 |
2.7255 |
0.0220 |
0.81% |
| 2023-04-26 |
005940 |
工银新能源汽车混合C |
2.7255 |
2.7255 |
2.6420 |
2.6420 |
0.0835 |
3.16% |
| 2023-04-25 |
005940 |
工银新能源汽车混合C |
2.6420 |
2.6420 |
2.7294 |
2.7294 |
-0.0874 |
-3.20% |
| 2023-04-24 |
005940 |
工银新能源汽车混合C |
2.7294 |
2.7294 |
2.7629 |
2.7629 |
-0.0335 |
-1.21% |
| 2023-04-21 |
005940 |
工银新能源汽车混合C |
2.7629 |
2.7629 |
2.8060 |
2.8060 |
-0.0431 |
-1.54% |
| 2023-04-20 |
005940 |
工银新能源汽车混合C |
2.8060 |
2.8060 |
2.8644 |
2.8644 |
-0.0584 |
-2.04% |
| 2023-04-19 |
005940 |
工银新能源汽车混合C |
2.8644 |
2.8644 |
2.8796 |
2.8796 |
-0.0152 |
-0.53% |
