工銀新能源汽車(chē)混合A基金凈值查詢(005939)
今天最新凈值
2.5129
0.0277 1.1100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.5290
0.0297 1.1885%
近一季,工銀新能源汽車(chē)混合A(005939)基金累計(jì)收益率-7.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005939 |
工銀新能源汽車(chē)混合A |
2.4993 |
2.4993 |
2.5129 |
2.5129 |
-0.0136 |
-0.54% |
| 2025-05-21 |
005939 |
工銀新能源汽車(chē)混合A |
2.5129 |
2.5129 |
2.4852 |
2.4852 |
0.0277 |
1.11% |
| 2025-05-20 |
005939 |
工銀新能源汽車(chē)混合A |
2.4852 |
2.4852 |
2.4746 |
2.4746 |
0.0106 |
0.43% |
| 2025-05-19 |
005939 |
工銀新能源汽車(chē)混合A |
2.4746 |
2.4746 |
2.4809 |
2.4809 |
-0.0063 |
-0.25% |
| 2025-05-16 |
005939 |
工銀新能源汽車(chē)混合A |
2.4809 |
2.4809 |
2.4721 |
2.4721 |
0.0088 |
0.36% |
| 2025-05-15 |
005939 |
工銀新能源汽車(chē)混合A |
2.4721 |
2.4721 |
2.5152 |
2.5152 |
-0.0431 |
-1.71% |
| 2025-05-14 |
005939 |
工銀新能源汽車(chē)混合A |
2.5152 |
2.5152 |
2.5131 |
2.5131 |
0.0021 |
0.08% |
| 2025-05-13 |
005939 |
工銀新能源汽車(chē)混合A |
2.5131 |
2.5131 |
2.5152 |
2.5152 |
-0.0021 |
-0.08% |
| 2025-05-12 |
005939 |
工銀新能源汽車(chē)混合A |
2.5152 |
2.5152 |
2.4701 |
2.4701 |
0.0451 |
1.83% |
| 2025-05-09 |
005939 |
工銀新能源汽車(chē)混合A |
2.4701 |
2.4701 |
2.4860 |
2.4860 |
-0.0159 |
-0.64% |
|
|
| 2025-05-08 |
005939 |
工銀新能源汽車(chē)混合A |
2.4860 |
2.4860 |
2.4739 |
2.4739 |
0.0121 |
0.49% |
| 2025-05-07 |
005939 |
工銀新能源汽車(chē)混合A |
2.4739 |
2.4739 |
2.4675 |
2.4675 |
0.0064 |
0.26% |
| 2025-05-06 |
005939 |
工銀新能源汽車(chē)混合A |
2.4675 |
2.4675 |
2.4249 |
2.4249 |
0.0426 |
1.76% |
| 2025-04-30 |
005939 |
工銀新能源汽車(chē)混合A |
2.4249 |
2.4249 |
2.3983 |
2.3983 |
0.0266 |
1.11% |
| 2025-04-29 |
005939 |
工銀新能源汽車(chē)混合A |
2.3983 |
2.3983 |
2.3933 |
2.3933 |
0.0050 |
0.21% |
| 2025-04-28 |
005939 |
工銀新能源汽車(chē)混合A |
2.3933 |
2.3933 |
2.4213 |
2.4213 |
-0.0280 |
-1.16% |
| 2025-04-25 |
005939 |
工銀新能源汽車(chē)混合A |
2.4213 |
2.4213 |
2.4188 |
2.4188 |
0.0025 |
0.10% |
| 2025-04-24 |
005939 |
工銀新能源汽車(chē)混合A |
2.4188 |
2.4188 |
2.4257 |
2.4257 |
-0.0069 |
-0.28% |
| 2025-04-23 |
005939 |
工銀新能源汽車(chē)混合A |
2.4257 |
2.4257 |
2.4039 |
2.4039 |
0.0218 |
0.91% |
| 2025-04-22 |
005939 |
工銀新能源汽車(chē)混合A |
2.4039 |
2.4039 |
2.4138 |
2.4138 |
-0.0099 |
-0.41% |
| 2025-04-21 |
005939 |
工銀新能源汽車(chē)混合A |
2.4138 |
2.4138 |
2.3664 |
2.3664 |
0.0474 |
2.00% |
| 2025-04-18 |
005939 |
工銀新能源汽車(chē)混合A |
2.3664 |
2.3664 |
2.3500 |
2.3500 |
0.0164 |
0.70% |
| 2025-04-17 |
005939 |
工銀新能源汽車(chē)混合A |
2.3500 |
2.3500 |
2.3576 |
2.3576 |
-0.0076 |
-0.32% |
| 2025-04-16 |
005939 |
工銀新能源汽車(chē)混合A |
2.3576 |
2.3576 |
2.3814 |
2.3814 |
-0.0238 |
-1.00% |
| 2025-04-15 |
005939 |
工銀新能源汽車(chē)混合A |
2.3814 |
2.3814 |
2.3802 |
2.3802 |
0.0012 |
0.05% |
|
|
| 2025-04-14 |
005939 |
工銀新能源汽車(chē)混合A |
2.3802 |
2.3802 |
2.3573 |
2.3573 |
0.0229 |
0.97% |
| 2025-04-11 |
005939 |
工銀新能源汽車(chē)混合A |
2.3573 |
2.3573 |
2.3195 |
2.3195 |
0.0378 |
1.63% |
| 2025-04-10 |
005939 |
工銀新能源汽車(chē)混合A |
2.3195 |
2.3195 |
2.2652 |
2.2652 |
0.0543 |
2.40% |
| 2025-04-09 |
005939 |
工銀新能源汽車(chē)混合A |
2.2652 |
2.2652 |
2.2436 |
2.2436 |
0.0216 |
0.96% |
| 2025-04-08 |
005939 |
工銀新能源汽車(chē)混合A |
2.2436 |
2.2436 |
2.2343 |
2.2343 |
0.0093 |
0.42% |
| 2025-04-07 |
005939 |
工銀新能源汽車(chē)混合A |
2.2343 |
2.2343 |
2.4979 |
2.4979 |
-0.2636 |
-10.55% |
| 2025-04-03 |
005939 |
工銀新能源汽車(chē)混合A |
2.4979 |
2.4979 |
2.5501 |
2.5501 |
-0.0522 |
-2.05% |
| 2025-04-02 |
005939 |
工銀新能源汽車(chē)混合A |
2.5501 |
2.5501 |
2.5308 |
2.5308 |
0.0193 |
0.76% |
| 2025-04-01 |
005939 |
工銀新能源汽車(chē)混合A |
2.5308 |
2.5308 |
2.5410 |
2.5410 |
-0.0102 |
-0.40% |
| 2025-03-31 |
005939 |
工銀新能源汽車(chē)混合A |
2.5410 |
2.5410 |
2.5644 |
2.5644 |
-0.0234 |
-0.91% |
| 2025-03-28 |
005939 |
工銀新能源汽車(chē)混合A |
2.5644 |
2.5644 |
2.5821 |
2.5821 |
-0.0177 |
-0.69% |
| 2025-03-27 |
005939 |
工銀新能源汽車(chē)混合A |
2.5821 |
2.5821 |
2.5794 |
2.5794 |
0.0027 |
0.10% |
| 2025-03-26 |
005939 |
工銀新能源汽車(chē)混合A |
2.5794 |
2.5794 |
2.5854 |
2.5854 |
-0.0060 |
-0.23% |
| 2025-03-25 |
005939 |
工銀新能源汽車(chē)混合A |
2.5854 |
2.5854 |
2.6032 |
2.6032 |
-0.0178 |
-0.68% |
| 2025-03-24 |
005939 |
工銀新能源汽車(chē)混合A |
2.6032 |
2.6032 |
2.6006 |
2.6006 |
0.0026 |
0.10% |
| 2025-03-21 |
005939 |
工銀新能源汽車(chē)混合A |
2.6006 |
2.6006 |
2.6647 |
2.6647 |
-0.0641 |
-2.41% |
| 2025-03-20 |
005939 |
工銀新能源汽車(chē)混合A |
2.6647 |
2.6647 |
2.6765 |
2.6765 |
-0.0118 |
-0.44% |
| 2025-03-19 |
005939 |
工銀新能源汽車(chē)混合A |
2.6765 |
2.6765 |
2.6809 |
2.6809 |
-0.0044 |
-0.16% |
| 2025-03-18 |
005939 |
工銀新能源汽車(chē)混合A |
2.6809 |
2.6809 |
2.6674 |
2.6674 |
0.0135 |
0.51% |
| 2025-03-17 |
005939 |
工銀新能源汽車(chē)混合A |
2.6674 |
2.6674 |
2.6836 |
2.6836 |
-0.0162 |
-0.60% |
| 2025-03-14 |
005939 |
工銀新能源汽車(chē)混合A |
2.6836 |
2.6836 |
2.6359 |
2.6359 |
0.0477 |
1.81% |
| 2025-03-13 |
005939 |
工銀新能源汽車(chē)混合A |
2.6359 |
2.6359 |
2.6721 |
2.6721 |
-0.0362 |
-1.35% |
| 2025-03-12 |
005939 |
工銀新能源汽車(chē)混合A |
2.6721 |
2.6721 |
2.6667 |
2.6667 |
0.0054 |
0.20% |
| 2025-03-11 |
005939 |
工銀新能源汽車(chē)混合A |
2.6667 |
2.6667 |
2.6716 |
2.6716 |
-0.0049 |
-0.18% |
| 2025-03-10 |
005939 |
工銀新能源汽車(chē)混合A |
2.6716 |
2.6716 |
2.6668 |
2.6668 |
0.0048 |
0.18% |
| 2025-03-07 |
005939 |
工銀新能源汽車(chē)混合A |
2.6668 |
2.6668 |
2.6836 |
2.6836 |
-0.0168 |
-0.63% |
| 2025-03-06 |
005939 |
工銀新能源汽車(chē)混合A |
2.6836 |
2.6836 |
2.6565 |
2.6565 |
0.0271 |
1.02% |
| 2025-03-05 |
005939 |
工銀新能源汽車(chē)混合A |
2.6565 |
2.6565 |
2.6508 |
2.6508 |
0.0057 |
0.22% |
| 2025-03-04 |
005939 |
工銀新能源汽車(chē)混合A |
2.6508 |
2.6508 |
2.6679 |
2.6679 |
-0.0171 |
-0.64% |
| 2025-03-03 |
005939 |
工銀新能源汽車(chē)混合A |
2.6679 |
2.6679 |
2.6236 |
2.6236 |
0.0443 |
1.69% |
| 2025-02-28 |
005939 |
工銀新能源汽車(chē)混合A |
2.6236 |
2.6236 |
2.7023 |
2.7023 |
-0.0787 |
-2.91% |
| 2025-02-27 |
005939 |
工銀新能源汽車(chē)混合A |
2.7023 |
2.7023 |
2.6989 |
2.6989 |
0.0034 |
0.13% |
| 2025-02-26 |
005939 |
工銀新能源汽車(chē)混合A |
2.6989 |
2.6989 |
2.6660 |
2.6660 |
0.0329 |
1.23% |
| 2025-02-25 |
005939 |
工銀新能源汽車(chē)混合A |
2.6660 |
2.6660 |
2.6765 |
2.6765 |
-0.0105 |
-0.39% |
| 2025-02-24 |
005939 |
工銀新能源汽車(chē)混合A |
2.6765 |
2.6765 |
2.6970 |
2.6970 |
-0.0205 |
-0.76% |
