工銀新能源汽車混合A基金凈值查詢(005939)
今天最新凈值
2.5129
0.0277 1.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4934
-0.0059 -0.2373%
近一年,工銀新能源汽車混合A(005939)基金累計(jì)收益率9.37%
| 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 |
工銀新能源汽車混合A |
2.6765 |
2.6765 |
2.6970 |
2.6970 |
-0.0205 |
-0.76% |
| 2025-02-21 |
005939 |
工銀新能源汽車混合A |
2.6970 |
2.6970 |
2.6511 |
2.6511 |
0.0459 |
1.73% |
| 2025-02-20 |
005939 |
工銀新能源汽車混合A |
2.6511 |
2.6511 |
2.6532 |
2.6532 |
-0.0021 |
-0.08% |
| 2025-02-19 |
005939 |
工銀新能源汽車混合A |
2.6532 |
2.6532 |
2.6064 |
2.6064 |
0.0468 |
1.80% |
| 2025-02-18 |
005939 |
工銀新能源汽車混合A |
2.6064 |
2.6064 |
2.6064 |
2.6064 |
0.0000 |
0.00% |
| 2025-02-17 |
005939 |
工銀新能源汽車混合A |
2.6064 |
2.6064 |
2.6055 |
2.6055 |
0.0009 |
0.03% |
| 2025-02-14 |
005939 |
工銀新能源汽車混合A |
2.6055 |
2.6055 |
2.5800 |
2.5800 |
0.0255 |
0.99% |
| 2025-02-13 |
005939 |
工銀新能源汽車混合A |
2.5800 |
2.5800 |
2.6129 |
2.6129 |
-0.0329 |
-1.26% |
| 2025-02-12 |
005939 |
工銀新能源汽車混合A |
2.6129 |
2.6129 |
2.5836 |
2.5836 |
0.0293 |
1.13% |
| 2025-02-11 |
005939 |
工銀新能源汽車混合A |
2.5836 |
2.5836 |
2.5901 |
2.5901 |
-0.0065 |
-0.25% |
| 2025-02-10 |
005939 |
工銀新能源汽車混合A |
2.5901 |
2.5901 |
2.6060 |
2.6060 |
-0.0159 |
-0.61% |
| 2025-02-07 |
005939 |
工銀新能源汽車混合A |
2.6060 |
2.6060 |
2.5768 |
2.5768 |
0.0292 |
1.13% |
| 2025-02-06 |
005939 |
工銀新能源汽車混合A |
2.5768 |
2.5768 |
2.5042 |
2.5042 |
0.0726 |
2.90% |
| 2025-02-05 |
005939 |
工銀新能源汽車混合A |
2.5042 |
2.5042 |
2.5279 |
2.5279 |
-0.0237 |
-0.94% |
| 2025-01-27 |
005939 |
工銀新能源汽車混合A |
2.5279 |
2.5279 |
2.5576 |
2.5576 |
-0.0297 |
-1.16% |
| 2025-01-22 |
005939 |
工銀新能源汽車混合A |
2.5295 |
2.5295 |
2.5422 |
2.5422 |
-0.0127 |
-0.50% |
| 2025-01-14 |
005939 |
工銀新能源汽車混合A |
2.4853 |
2.4853 |
2.3968 |
2.3968 |
0.0885 |
3.69% |
| 2025-01-13 |
005939 |
工銀新能源汽車混合A |
2.3968 |
2.3968 |
2.3985 |
2.3985 |
-0.0017 |
-0.07% |
| 2025-01-10 |
005939 |
工銀新能源汽車混合A |
2.3985 |
2.3985 |
2.4204 |
2.4204 |
-0.0219 |
-0.90% |
| 2025-01-09 |
005939 |
工銀新能源汽車混合A |
2.4204 |
2.4204 |
2.4063 |
2.4063 |
0.0141 |
0.59% |
| 2025-01-08 |
005939 |
工銀新能源汽車混合A |
2.4063 |
2.4063 |
2.4050 |
2.4050 |
0.0013 |
0.05% |
| 2025-01-07 |
005939 |
工銀新能源汽車混合A |
2.4050 |
2.4050 |
2.3764 |
2.3764 |
0.0286 |
1.20% |
| 2025-01-06 |
005939 |
工銀新能源汽車混合A |
2.3764 |
2.3764 |
2.3603 |
2.3603 |
0.0161 |
0.68% |
| 2025-01-03 |
005939 |
工銀新能源汽車混合A |
2.3603 |
2.3603 |
2.3984 |
2.3984 |
-0.0381 |
-1.59% |
| 2025-01-02 |
005939 |
工銀新能源汽車混合A |
2.3984 |
2.3984 |
2.4682 |
2.4682 |
-0.0698 |
-2.83% |
| 2024-12-31 |
005939 |
工銀新能源汽車混合A |
2.4682 |
2.4682 |
2.5073 |
2.5073 |
-0.0391 |
-1.56% |
| 2024-12-26 |
005939 |
工銀新能源汽車混合A |
2.5029 |
2.5029 |
2.4825 |
2.4825 |
0.0204 |
0.82% |
| 2024-12-25 |
005939 |
工銀新能源汽車混合A |
2.4825 |
2.4825 |
2.5085 |
2.5085 |
-0.0260 |
-1.04% |
| 2024-12-24 |
005939 |
工銀新能源汽車混合A |
2.5085 |
2.5085 |
2.4699 |
2.4699 |
0.0386 |
1.56% |
| 2024-12-23 |
005939 |
工銀新能源汽車混合A |
2.4699 |
2.4699 |
2.4934 |
2.4934 |
-0.0235 |
-0.94% |
| 2024-12-20 |
005939 |
工銀新能源汽車混合A |
2.4934 |
2.4934 |
2.4987 |
2.4987 |
-0.0053 |
-0.21% |
| 2024-12-19 |
005939 |
工銀新能源汽車混合A |
2.4987 |
2.4987 |
2.4915 |
2.4915 |
0.0072 |
0.29% |
| 2024-12-18 |
005939 |
工銀新能源汽車混合A |
2.4915 |
2.4915 |
2.4891 |
2.4891 |
0.0024 |
0.10% |
| 2024-12-17 |
005939 |
工銀新能源汽車混合A |
2.4891 |
2.4891 |
2.4826 |
2.4826 |
0.0065 |
0.26% |
| 2024-12-16 |
005939 |
工銀新能源汽車混合A |
2.4826 |
2.4826 |
2.5078 |
2.5078 |
-0.0252 |
-1.00% |
| 2024-12-13 |
005939 |
工銀新能源汽車混合A |
2.5078 |
2.5078 |
2.5641 |
2.5641 |
-0.0563 |
-2.20% |
| 2024-12-12 |
005939 |
工銀新能源汽車混合A |
2.5641 |
2.5641 |
2.5424 |
2.5424 |
0.0217 |
0.85% |
| 2024-12-11 |
005939 |
工銀新能源汽車混合A |
2.5424 |
2.5424 |
2.5554 |
2.5554 |
-0.0130 |
-0.51% |
| 2024-12-10 |
005939 |
工銀新能源汽車混合A |
2.5554 |
2.5554 |
2.5611 |
2.5611 |
-0.0057 |
-0.22% |
| 2024-12-09 |
005939 |
工銀新能源汽車混合A |
2.5611 |
2.5611 |
2.5493 |
2.5493 |
0.0118 |
0.46% |
| 2024-12-06 |
005939 |
工銀新能源汽車混合A |
2.5493 |
2.5493 |
2.5222 |
2.5222 |
0.0271 |
1.07% |
| 2024-12-05 |
005939 |
工銀新能源汽車混合A |
2.5222 |
2.5222 |
2.5285 |
2.5285 |
-0.0063 |
-0.25% |
| 2024-12-04 |
005939 |
工銀新能源汽車混合A |
2.5285 |
2.5285 |
2.5555 |
2.5555 |
-0.0270 |
-1.06% |
| 2024-12-03 |
005939 |
工銀新能源汽車混合A |
2.5555 |
2.5555 |
2.5675 |
2.5675 |
-0.0120 |
-0.47% |
| 2024-12-02 |
005939 |
工銀新能源汽車混合A |
2.5675 |
2.5675 |
2.5325 |
2.5325 |
0.0350 |
1.38% |
| 2024-11-29 |
005939 |
工銀新能源汽車混合A |
2.5325 |
2.5325 |
2.4966 |
2.4966 |
0.0359 |
1.44% |
| 2024-11-28 |
005939 |
工銀新能源汽車混合A |
2.4966 |
2.4966 |
2.5364 |
2.5364 |
-0.0398 |
-1.57% |
| 2024-11-27 |
005939 |
工銀新能源汽車混合A |
2.5364 |
2.5364 |
2.4838 |
2.4838 |
0.0526 |
2.12% |
| 2024-11-26 |
005939 |
工銀新能源汽車混合A |
2.4838 |
2.4838 |
2.5382 |
2.5382 |
-0.0544 |
-2.14% |
| 2024-11-25 |
005939 |
工銀新能源汽車混合A |
2.5382 |
2.5382 |
2.5282 |
2.5282 |
0.0100 |
0.40% |
| 2024-11-22 |
005939 |
工銀新能源汽車混合A |
2.5282 |
2.5282 |
2.6093 |
2.6093 |
-0.0811 |
-3.11% |
| 2024-11-21 |
005939 |
工銀新能源汽車混合A |
2.6093 |
2.6093 |
2.6096 |
2.6096 |
-0.0003 |
-0.01% |
| 2024-11-20 |
005939 |
工銀新能源汽車混合A |
2.6096 |
2.6096 |
2.5824 |
2.5824 |
0.0272 |
1.05% |
| 2024-11-19 |
005939 |
工銀新能源汽車混合A |
2.5824 |
2.5824 |
2.5163 |
2.5163 |
0.0661 |
2.63% |
| 2024-11-18 |
005939 |
工銀新能源汽車混合A |
2.5163 |
2.5163 |
2.5385 |
2.5385 |
-0.0222 |
-0.87% |
| 2024-11-15 |
005939 |
工銀新能源汽車混合A |
2.5385 |
2.5385 |
2.6106 |
2.6106 |
-0.0721 |
-2.76% |
| 2024-11-14 |
005939 |
工銀新能源汽車混合A |
2.6106 |
2.6106 |
2.6900 |
2.6900 |
-0.0794 |
-2.95% |
| 2024-11-13 |
005939 |
工銀新能源汽車混合A |
2.6900 |
2.6900 |
2.6680 |
2.6680 |
0.0220 |
0.82% |
| 2024-11-12 |
005939 |
工銀新能源汽車混合A |
2.6680 |
2.6680 |
2.6850 |
2.6850 |
-0.0170 |
-0.63% |
| 2024-11-11 |
005939 |
工銀新能源汽車混合A |
2.6850 |
2.6850 |
2.5817 |
2.5817 |
0.1033 |
4.00% |
| 2024-11-08 |
005939 |
工銀新能源汽車混合A |
2.5817 |
2.5817 |
2.5859 |
2.5859 |
-0.0042 |
-0.16% |
| 2024-11-07 |
005939 |
工銀新能源汽車混合A |
2.5859 |
2.5859 |
2.5579 |
2.5579 |
0.0280 |
1.09% |
| 2024-11-06 |
005939 |
工銀新能源汽車混合A |
2.5579 |
2.5579 |
2.5535 |
2.5535 |
0.0044 |
0.17% |
| 2024-11-05 |
005939 |
工銀新能源汽車混合A |
2.5535 |
2.5535 |
2.4797 |
2.4797 |
0.0738 |
2.98% |
| 2024-11-04 |
005939 |
工銀新能源汽車混合A |
2.4797 |
2.4797 |
2.4175 |
2.4175 |
0.0622 |
2.57% |
| 2024-11-01 |
005939 |
工銀新能源汽車混合A |
2.4175 |
2.4175 |
2.4342 |
2.4342 |
-0.0167 |
-0.69% |
| 2024-10-31 |
005939 |
工銀新能源汽車混合A |
2.4342 |
2.4342 |
2.4381 |
2.4381 |
-0.0039 |
-0.16% |
| 2024-10-30 |
005939 |
工銀新能源汽車混合A |
2.4381 |
2.4381 |
2.4532 |
2.4532 |
-0.0151 |
-0.62% |
| 2024-10-29 |
005939 |
工銀新能源汽車混合A |
2.4532 |
2.4532 |
2.4747 |
2.4747 |
-0.0215 |
-0.87% |
| 2024-10-28 |
005939 |
工銀新能源汽車混合A |
2.4747 |
2.4747 |
2.4782 |
2.4782 |
-0.0035 |
-0.14% |
| 2024-10-25 |
005939 |
工銀新能源汽車混合A |
2.4782 |
2.4782 |
2.4117 |
2.4117 |
0.0665 |
2.76% |
| 2024-10-24 |
005939 |
工銀新能源汽車混合A |
2.4117 |
2.4117 |
2.4463 |
2.4463 |
-0.0346 |
-1.41% |
| 2024-10-23 |
005939 |
工銀新能源汽車混合A |
2.4463 |
2.4463 |
2.4310 |
2.4310 |
0.0153 |
0.63% |
| 2024-10-22 |
005939 |
工銀新能源汽車混合A |
2.4310 |
2.4310 |
2.4185 |
2.4185 |
0.0125 |
0.52% |
| 2024-10-21 |
005939 |
工銀新能源汽車混合A |
2.4185 |
2.4185 |
2.3956 |
2.3956 |
0.0229 |
0.96% |
| 2024-10-18 |
005939 |
工銀新能源汽車混合A |
2.3956 |
2.3956 |
2.2844 |
2.2844 |
0.1112 |
4.87% |
| 2024-10-17 |
005939 |
工銀新能源汽車混合A |
2.2844 |
2.2844 |
2.2990 |
2.2990 |
-0.0146 |
-0.64% |
| 2024-10-16 |
005939 |
工銀新能源汽車混合A |
2.2990 |
2.2990 |
2.3248 |
2.3248 |
-0.0258 |
-1.11% |
| 2024-10-15 |
005939 |
工銀新能源汽車混合A |
2.3248 |
2.3248 |
2.3897 |
2.3897 |
-0.0649 |
-2.72% |
| 2024-10-14 |
005939 |
工銀新能源汽車混合A |
2.3897 |
2.3897 |
2.3453 |
2.3453 |
0.0444 |
1.89% |
| 2024-10-11 |
005939 |
工銀新能源汽車混合A |
2.3453 |
2.3453 |
2.4506 |
2.4506 |
-0.1053 |
-4.30% |
| 2024-10-10 |
005939 |
工銀新能源汽車混合A |
2.4506 |
2.4506 |
2.4492 |
2.4492 |
0.0014 |
0.06% |
| 2024-10-09 |
005939 |
工銀新能源汽車混合A |
2.4492 |
2.4492 |
2.6476 |
2.6476 |
-0.1984 |
-7.49% |
| 2024-10-08 |
005939 |
工銀新能源汽車混合A |
2.6476 |
2.6476 |
2.4505 |
2.4505 |
0.1971 |
8.04% |
| 2024-09-30 |
005939 |
工銀新能源汽車混合A |
2.4505 |
2.4505 |
2.2412 |
2.2412 |
0.2093 |
9.34% |
| 2024-09-27 |
005939 |
工銀新能源汽車混合A |
2.2412 |
2.2412 |
2.1195 |
2.1195 |
0.1217 |
5.74% |
| 2024-09-26 |
005939 |
工銀新能源汽車混合A |
2.1195 |
2.1195 |
2.0610 |
2.0610 |
0.0585 |
2.84% |
| 2024-09-25 |
005939 |
工銀新能源汽車混合A |
2.0610 |
2.0610 |
2.0341 |
2.0341 |
0.0269 |
1.32% |
| 2024-09-24 |
005939 |
工銀新能源汽車混合A |
2.0341 |
2.0341 |
1.9653 |
1.9653 |
0.0688 |
3.50% |
| 2024-09-23 |
005939 |
工銀新能源汽車混合A |
1.9653 |
1.9653 |
1.9724 |
1.9724 |
-0.0071 |
-0.36% |
| 2024-09-20 |
005939 |
工銀新能源汽車混合A |
1.9724 |
1.9724 |
1.9846 |
1.9846 |
-0.0122 |
-0.61% |
| 2024-09-19 |
005939 |
工銀新能源汽車混合A |
1.9846 |
1.9846 |
1.9797 |
1.9797 |
0.0049 |
0.25% |
| 2024-09-18 |
005939 |
工銀新能源汽車混合A |
1.9797 |
1.9797 |
1.9598 |
1.9598 |
0.0199 |
1.02% |
| 2024-09-13 |
005939 |
工銀新能源汽車混合A |
1.9598 |
1.9598 |
1.9897 |
1.9897 |
-0.0299 |
-1.50% |
| 2024-09-12 |
005939 |
工銀新能源汽車混合A |
1.9897 |
1.9897 |
1.9943 |
1.9943 |
-0.0046 |
-0.23% |
| 2024-09-11 |
005939 |
工銀新能源汽車混合A |
1.9943 |
1.9943 |
1.9525 |
1.9525 |
0.0418 |
2.14% |
| 2024-09-10 |
005939 |
工銀新能源汽車混合A |
1.9525 |
1.9525 |
1.9522 |
1.9522 |
0.0003 |
0.02% |
| 2024-09-09 |
005939 |
工銀新能源汽車混合A |
1.9522 |
1.9522 |
1.9644 |
1.9644 |
-0.0122 |
-0.62% |
| 2024-09-06 |
005939 |
工銀新能源汽車混合A |
1.9644 |
1.9644 |
1.9888 |
1.9888 |
-0.0244 |
-1.23% |
| 2024-09-05 |
005939 |
工銀新能源汽車混合A |
1.9888 |
1.9888 |
1.9884 |
1.9884 |
0.0004 |
0.02% |
| 2024-09-04 |
005939 |
工銀新能源汽車混合A |
1.9884 |
1.9884 |
1.9869 |
1.9869 |
0.0015 |
0.08% |
| 2024-09-03 |
005939 |
工銀新能源汽車混合A |
1.9869 |
1.9869 |
1.9494 |
1.9494 |
0.0375 |
1.92% |
| 2024-09-02 |
005939 |
工銀新能源汽車混合A |
1.9494 |
1.9494 |
1.9946 |
1.9946 |
-0.0452 |
-2.27% |
| 2024-08-30 |
005939 |
工銀新能源汽車混合A |
1.9946 |
1.9946 |
1.9506 |
1.9506 |
0.0440 |
2.26% |
| 2024-08-29 |
005939 |
工銀新能源汽車混合A |
1.9506 |
1.9506 |
1.9350 |
1.9350 |
0.0156 |
0.81% |
| 2024-08-28 |
005939 |
工銀新能源汽車混合A |
1.9350 |
1.9350 |
1.9369 |
1.9369 |
-0.0019 |
-0.10% |
| 2024-08-27 |
005939 |
工銀新能源汽車混合A |
1.9369 |
1.9369 |
1.9549 |
1.9549 |
-0.0180 |
-0.92% |
| 2024-08-26 |
005939 |
工銀新能源汽車混合A |
1.9549 |
1.9549 |
1.9450 |
1.9450 |
0.0099 |
0.51% |
| 2024-08-23 |
005939 |
工銀新能源汽車混合A |
1.9450 |
1.9450 |
1.9494 |
1.9494 |
-0.0044 |
-0.23% |
| 2024-08-22 |
005939 |
工銀新能源汽車混合A |
1.9494 |
1.9494 |
1.9608 |
1.9608 |
-0.0114 |
-0.58% |
| 2024-08-21 |
005939 |
工銀新能源汽車混合A |
1.9608 |
1.9608 |
1.9548 |
1.9548 |
0.0060 |
0.31% |
| 2024-08-20 |
005939 |
工銀新能源汽車混合A |
1.9548 |
1.9548 |
1.9770 |
1.9770 |
-0.0222 |
-1.12% |
| 2024-08-19 |
005939 |
工銀新能源汽車混合A |
1.9770 |
1.9770 |
1.9753 |
1.9753 |
0.0017 |
0.09% |
| 2024-08-16 |
005939 |
工銀新能源汽車混合A |
1.9753 |
1.9753 |
1.9806 |
1.9806 |
-0.0053 |
-0.27% |
| 2024-08-15 |
005939 |
工銀新能源汽車混合A |
1.9806 |
1.9806 |
1.9658 |
1.9658 |
0.0148 |
0.75% |
| 2024-08-14 |
005939 |
工銀新能源汽車混合A |
1.9658 |
1.9658 |
1.9998 |
1.9998 |
-0.0340 |
-1.70% |
| 2024-08-13 |
005939 |
工銀新能源汽車混合A |
1.9998 |
1.9998 |
1.9853 |
1.9853 |
0.0145 |
0.73% |
| 2024-08-12 |
005939 |
工銀新能源汽車混合A |
1.9853 |
1.9853 |
1.9900 |
1.9900 |
-0.0047 |
-0.24% |
| 2024-08-09 |
005939 |
工銀新能源汽車混合A |
1.9900 |
1.9900 |
1.9990 |
1.9990 |
-0.0090 |
-0.45% |
| 2024-08-08 |
005939 |
工銀新能源汽車混合A |
1.9990 |
1.9990 |
2.0079 |
2.0079 |
-0.0089 |
-0.44% |
| 2024-08-07 |
005939 |
工銀新能源汽車混合A |
2.0079 |
2.0079 |
2.0025 |
2.0025 |
0.0054 |
0.27% |
| 2024-08-06 |
005939 |
工銀新能源汽車混合A |
2.0025 |
2.0025 |
1.9885 |
1.9885 |
0.0140 |
0.70% |
| 2024-08-05 |
005939 |
工銀新能源汽車混合A |
1.9885 |
1.9885 |
2.0293 |
2.0293 |
-0.0408 |
-2.01% |
| 2024-08-02 |
005939 |
工銀新能源汽車混合A |
2.0293 |
2.0293 |
2.0692 |
2.0692 |
-0.0399 |
-1.93% |
| 2024-07-31 |
005939 |
工銀新能源汽車混合A |
2.0957 |
2.0957 |
2.0361 |
2.0361 |
0.0596 |
2.93% |
| 2024-07-30 |
005939 |
工銀新能源汽車混合A |
2.0361 |
2.0361 |
2.0489 |
2.0489 |
-0.0128 |
-0.62% |
| 2024-07-29 |
005939 |
工銀新能源汽車混合A |
2.0489 |
2.0489 |
2.0783 |
2.0783 |
-0.0294 |
-1.41% |
| 2024-07-26 |
005939 |
工銀新能源汽車混合A |
2.0783 |
2.0783 |
2.0441 |
2.0441 |
0.0342 |
1.67% |
| 2024-07-25 |
005939 |
工銀新能源汽車混合A |
2.0441 |
2.0441 |
2.0430 |
2.0430 |
0.0011 |
0.05% |
| 2024-07-24 |
005939 |
工銀新能源汽車混合A |
2.0430 |
2.0430 |
2.0703 |
2.0703 |
-0.0273 |
-1.32% |
| 2024-07-23 |
005939 |
工銀新能源汽車混合A |
2.0703 |
2.0703 |
2.1381 |
2.1381 |
-0.0678 |
-3.17% |
| 2024-07-22 |
005939 |
工銀新能源汽車混合A |
2.1381 |
2.1381 |
2.1419 |
2.1419 |
-0.0038 |
-0.18% |
| 2024-07-19 |
005939 |
工銀新能源汽車混合A |
2.1419 |
2.1419 |
2.1384 |
2.1384 |
0.0035 |
0.16% |
| 2024-07-18 |
005939 |
工銀新能源汽車混合A |
2.1384 |
2.1384 |
2.1150 |
2.1150 |
0.0234 |
1.11% |
| 2024-07-17 |
005939 |
工銀新能源汽車混合A |
2.1150 |
2.1150 |
2.1339 |
2.1339 |
-0.0189 |
-0.89% |
| 2024-07-16 |
005939 |
工銀新能源汽車混合A |
2.1339 |
2.1339 |
2.1303 |
2.1303 |
0.0036 |
0.17% |
| 2024-07-15 |
005939 |
工銀新能源汽車混合A |
2.1303 |
2.1303 |
2.1464 |
2.1464 |
-0.0161 |
-0.75% |
| 2024-07-12 |
005939 |
工銀新能源汽車混合A |
2.1464 |
2.1464 |
2.1455 |
2.1455 |
0.0009 |
0.04% |
| 2024-07-11 |
005939 |
工銀新能源汽車混合A |
2.1455 |
2.1455 |
2.1107 |
2.1107 |
0.0348 |
1.65% |
| 2024-07-10 |
005939 |
工銀新能源汽車混合A |
2.1107 |
2.1107 |
2.1181 |
2.1181 |
-0.0074 |
-0.35% |
| 2024-07-09 |
005939 |
工銀新能源汽車混合A |
2.1181 |
2.1181 |
2.0809 |
2.0809 |
0.0372 |
1.79% |
| 2024-07-08 |
005939 |
工銀新能源汽車混合A |
2.0809 |
2.0809 |
2.1042 |
2.1042 |
-0.0233 |
-1.11% |
| 2024-07-05 |
005939 |
工銀新能源汽車混合A |
2.1042 |
2.1042 |
2.1061 |
2.1061 |
-0.0019 |
-0.09% |
| 2024-07-04 |
005939 |
工銀新能源汽車混合A |
2.1061 |
2.1061 |
2.1174 |
2.1174 |
-0.0113 |
-0.53% |
| 2024-07-03 |
005939 |
工銀新能源汽車混合A |
2.1174 |
2.1174 |
2.1256 |
2.1256 |
-0.0082 |
-0.39% |
| 2024-07-02 |
005939 |
工銀新能源汽車混合A |
2.1256 |
2.1256 |
2.1543 |
2.1543 |
-0.0287 |
-1.33% |
| 2024-07-01 |
005939 |
工銀新能源汽車混合A |
2.1543 |
2.1543 |
2.1602 |
2.1602 |
-0.0059 |
-0.27% |
| 2024-06-28 |
005939 |
工銀新能源汽車混合A |
2.1602 |
2.1602 |
2.1527 |
2.1527 |
0.0075 |
0.35% |
| 2024-06-27 |
005939 |
工銀新能源汽車混合A |
2.1527 |
2.1527 |
2.1888 |
2.1888 |
-0.0361 |
-1.65% |
| 2024-06-26 |
005939 |
工銀新能源汽車混合A |
2.1888 |
2.1888 |
2.1702 |
2.1702 |
0.0186 |
0.86% |
| 2024-06-25 |
005939 |
工銀新能源汽車混合A |
2.1702 |
2.1702 |
2.1858 |
2.1858 |
-0.0156 |
-0.71% |
| 2024-06-24 |
005939 |
工銀新能源汽車混合A |
2.1858 |
2.1858 |
2.2174 |
2.2174 |
-0.0316 |
-1.43% |
| 2024-06-21 |
005939 |
工銀新能源汽車混合A |
2.2174 |
2.2174 |
2.2230 |
2.2230 |
-0.0056 |
-0.25% |
| 2024-06-20 |
005939 |
工銀新能源汽車混合A |
2.2230 |
2.2230 |
2.2494 |
2.2494 |
-0.0264 |
-1.17% |
| 2024-06-19 |
005939 |
工銀新能源汽車混合A |
2.2494 |
2.2494 |
2.2792 |
2.2792 |
-0.0298 |
-1.31% |
| 2024-06-18 |
005939 |
工銀新能源汽車混合A |
2.2792 |
2.2792 |
2.2674 |
2.2674 |
0.0118 |
0.52% |
| 2024-06-17 |
005939 |
工銀新能源汽車混合A |
2.2674 |
2.2674 |
2.2445 |
2.2445 |
0.0229 |
1.02% |
| 2024-06-14 |
005939 |
工銀新能源汽車混合A |
2.2445 |
2.2445 |
2.2440 |
2.2440 |
0.0005 |
0.02% |
| 2024-06-13 |
005939 |
工銀新能源汽車混合A |
2.2440 |
2.2440 |
2.2319 |
2.2319 |
0.0121 |
0.54% |
| 2024-06-12 |
005939 |
工銀新能源汽車混合A |
2.2319 |
2.2319 |
2.2378 |
2.2378 |
-0.0059 |
-0.26% |
| 2024-06-11 |
005939 |
工銀新能源汽車混合A |
2.2378 |
2.2378 |
2.2273 |
2.2273 |
0.0105 |
0.47% |
| 2024-06-07 |
005939 |
工銀新能源汽車混合A |
2.2273 |
2.2273 |
2.2625 |
2.2625 |
-0.0352 |
-1.56% |
| 2024-06-06 |
005939 |
工銀新能源汽車混合A |
2.2625 |
2.2625 |
2.2747 |
2.2747 |
-0.0122 |
-0.54% |
| 2024-06-05 |
005939 |
工銀新能源汽車混合A |
2.2747 |
2.2747 |
2.2897 |
2.2897 |
-0.0150 |
-0.66% |
| 2024-06-04 |
005939 |
工銀新能源汽車混合A |
2.2897 |
2.2897 |
2.2650 |
2.2650 |
0.0247 |
1.09% |
| 2024-06-03 |
005939 |
工銀新能源汽車混合A |
2.2650 |
2.2650 |
2.2504 |
2.2504 |
0.0146 |
0.65% |
| 2024-05-31 |
005939 |
工銀新能源汽車混合A |
2.2504 |
2.2504 |
2.2492 |
2.2492 |
0.0012 |
0.05% |
| 2024-05-30 |
005939 |
工銀新能源汽車混合A |
2.2492 |
2.2492 |
2.2452 |
2.2452 |
0.0040 |
0.18% |
| 2024-05-29 |
005939 |
工銀新能源汽車混合A |
2.2452 |
2.2452 |
2.2185 |
2.2185 |
0.0267 |
1.20% |
| 2024-05-28 |
005939 |
工銀新能源汽車混合A |
2.2185 |
2.2185 |
2.2382 |
2.2382 |
-0.0197 |
-0.88% |
| 2024-05-27 |
005939 |
工銀新能源汽車混合A |
2.2382 |
2.2382 |
2.2214 |
2.2214 |
0.0168 |
0.76% |
| 2024-05-24 |
005939 |
工銀新能源汽車混合A |
2.2214 |
2.2214 |
2.2488 |
2.2488 |
-0.0274 |
-1.22% |
| 2024-05-23 |
005939 |
工銀新能源汽車混合A |
2.2488 |
2.2488 |
2.2851 |
2.2851 |
-0.0363 |
-1.59% |
