工銀新能源汽車混合C基金凈值查詢(005940)
今天最新凈值
2.4262
0.0267 1.1100%
2025-05-22
盤中實(shí)時估值(僅供參考)
2.4299
0.0037 0.1521%
- 累計(jì)凈值：2.4262
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：15.0169億
- 最近資產(chǎn)：14.27億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：閆思倩 杜洋 張劍峰 張姝麗 邢夢醒
今年以來,工銀新能源汽車混合C(005940)基金累計(jì)收益率1.66%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005940 |
工銀新能源汽車混合C |
2.4130 |
2.4130 |
2.4262 |
2.4262 |
-0.0132 |
-0.54% |
| 2025-05-21 |
005940 |
工銀新能源汽車混合C |
2.4262 |
2.4262 |
2.3995 |
2.3995 |
0.0267 |
1.11% |
| 2025-05-20 |
005940 |
工銀新能源汽車混合C |
2.3995 |
2.3995 |
2.3893 |
2.3893 |
0.0102 |
0.43% |
| 2025-05-19 |
005940 |
工銀新能源汽車混合C |
2.3893 |
2.3893 |
2.3954 |
2.3954 |
-0.0061 |
-0.25% |
| 2025-05-16 |
005940 |
工銀新能源汽車混合C |
2.3954 |
2.3954 |
2.3869 |
2.3869 |
0.0085 |
0.36% |
| 2025-05-15 |
005940 |
工銀新能源汽車混合C |
2.3869 |
2.3869 |
2.4286 |
2.4286 |
-0.0417 |
-1.72% |
| 2025-05-14 |
005940 |
工銀新能源汽車混合C |
2.4286 |
2.4286 |
2.4266 |
2.4266 |
0.0020 |
0.08% |
| 2025-05-13 |
005940 |
工銀新能源汽車混合C |
2.4266 |
2.4266 |
2.4286 |
2.4286 |
-0.0020 |
-0.08% |
| 2025-05-12 |
005940 |
工銀新能源汽車混合C |
2.4286 |
2.4286 |
2.3851 |
2.3851 |
0.0435 |
1.82% |
| 2025-05-09 |
005940 |
工銀新能源汽車混合C |
2.3851 |
2.3851 |
2.4005 |
2.4005 |
-0.0154 |
-0.64% |
|
|
| 2025-05-08 |
005940 |
工銀新能源汽車混合C |
2.4005 |
2.4005 |
2.3888 |
2.3888 |
0.0117 |
0.49% |
| 2025-05-07 |
005940 |
工銀新能源汽車混合C |
2.3888 |
2.3888 |
2.3827 |
2.3827 |
0.0061 |
0.26% |
| 2025-05-06 |
005940 |
工銀新能源汽車混合C |
2.3827 |
2.3827 |
2.3418 |
2.3418 |
0.0409 |
1.75% |
| 2025-04-30 |
005940 |
工銀新能源汽車混合C |
2.3418 |
2.3418 |
2.3161 |
2.3161 |
0.0257 |
1.11% |
| 2025-04-29 |
005940 |
工銀新能源汽車混合C |
2.3161 |
2.3161 |
2.3113 |
2.3113 |
0.0048 |
0.21% |
| 2025-04-28 |
005940 |
工銀新能源汽車混合C |
2.3113 |
2.3113 |
2.3384 |
2.3384 |
-0.0271 |
-1.16% |
| 2025-04-25 |
005940 |
工銀新能源汽車混合C |
2.3384 |
2.3384 |
2.3360 |
2.3360 |
0.0024 |
0.10% |
| 2025-04-24 |
005940 |
工銀新能源汽車混合C |
2.3360 |
2.3360 |
2.3427 |
2.3427 |
-0.0067 |
-0.29% |
| 2025-04-23 |
005940 |
工銀新能源汽車混合C |
2.3427 |
2.3427 |
2.3216 |
2.3216 |
0.0211 |
0.91% |
| 2025-04-22 |
005940 |
工銀新能源汽車混合C |
2.3216 |
2.3216 |
2.3312 |
2.3312 |
-0.0096 |
-0.41% |
| 2025-04-21 |
005940 |
工銀新能源汽車混合C |
2.3312 |
2.3312 |
2.2855 |
2.2855 |
0.0457 |
2.00% |
| 2025-04-18 |
005940 |
工銀新能源汽車混合C |
2.2855 |
2.2855 |
2.2698 |
2.2698 |
0.0157 |
0.69% |
| 2025-04-17 |
005940 |
工銀新能源汽車混合C |
2.2698 |
2.2698 |
2.2771 |
2.2771 |
-0.0073 |
-0.32% |
| 2025-04-16 |
005940 |
工銀新能源汽車混合C |
2.2771 |
2.2771 |
2.3001 |
2.3001 |
-0.0230 |
-1.00% |
| 2025-04-15 |
005940 |
工銀新能源汽車混合C |
2.3001 |
2.3001 |
2.2990 |
2.2990 |
0.0011 |
0.05% |
|
|
| 2025-04-14 |
005940 |
工銀新能源汽車混合C |
2.2990 |
2.2990 |
2.2769 |
2.2769 |
0.0221 |
0.97% |
| 2025-04-11 |
005940 |
工銀新能源汽車混合C |
2.2769 |
2.2769 |
2.2405 |
2.2405 |
0.0364 |
1.62% |
| 2025-04-10 |
005940 |
工銀新能源汽車混合C |
2.2405 |
2.2405 |
2.1880 |
2.1880 |
0.0525 |
2.40% |
| 2025-04-09 |
005940 |
工銀新能源汽車混合C |
2.1880 |
2.1880 |
2.1672 |
2.1672 |
0.0208 |
0.96% |
| 2025-04-08 |
005940 |
工銀新能源汽車混合C |
2.1672 |
2.1672 |
2.1582 |
2.1582 |
0.0090 |
0.42% |
| 2025-04-07 |
005940 |
工銀新能源汽車混合C |
2.1582 |
2.1582 |
2.4129 |
2.4129 |
-0.2547 |
-10.56% |
| 2025-04-03 |
005940 |
工銀新能源汽車混合C |
2.4129 |
2.4129 |
2.4634 |
2.4634 |
-0.0505 |
-2.05% |
| 2025-04-02 |
005940 |
工銀新能源汽車混合C |
2.4634 |
2.4634 |
2.4448 |
2.4448 |
0.0186 |
0.76% |
| 2025-04-01 |
005940 |
工銀新能源汽車混合C |
2.4448 |
2.4448 |
2.4547 |
2.4547 |
-0.0099 |
-0.40% |
| 2025-03-31 |
005940 |
工銀新能源汽車混合C |
2.4547 |
2.4547 |
2.4773 |
2.4773 |
-0.0226 |
-0.91% |
| 2025-03-28 |
005940 |
工銀新能源汽車混合C |
2.4773 |
2.4773 |
2.4945 |
2.4945 |
-0.0172 |
-0.69% |
| 2025-03-27 |
005940 |
工銀新能源汽車混合C |
2.4945 |
2.4945 |
2.4919 |
2.4919 |
0.0026 |
0.10% |
| 2025-03-26 |
005940 |
工銀新能源汽車混合C |
2.4919 |
2.4919 |
2.4978 |
2.4978 |
-0.0059 |
-0.24% |
| 2025-03-25 |
005940 |
工銀新能源汽車混合C |
2.4978 |
2.4978 |
2.5149 |
2.5149 |
-0.0171 |
-0.68% |
| 2025-03-24 |
005940 |
工銀新能源汽車混合C |
2.5149 |
2.5149 |
2.5125 |
2.5125 |
0.0024 |
0.10% |
| 2025-03-21 |
005940 |
工銀新能源汽車混合C |
2.5125 |
2.5125 |
2.5744 |
2.5744 |
-0.0619 |
-2.40% |
| 2025-03-20 |
005940 |
工銀新能源汽車混合C |
2.5744 |
2.5744 |
2.5859 |
2.5859 |
-0.0115 |
-0.44% |
| 2025-03-19 |
005940 |
工銀新能源汽車混合C |
2.5859 |
2.5859 |
2.5902 |
2.5902 |
-0.0043 |
-0.17% |
| 2025-03-18 |
005940 |
工銀新能源汽車混合C |
2.5902 |
2.5902 |
2.5771 |
2.5771 |
0.0131 |
0.51% |
| 2025-03-17 |
005940 |
工銀新能源汽車混合C |
2.5771 |
2.5771 |
2.5929 |
2.5929 |
-0.0158 |
-0.61% |
| 2025-03-14 |
005940 |
工銀新能源汽車混合C |
2.5929 |
2.5929 |
2.5469 |
2.5469 |
0.0460 |
1.81% |
| 2025-03-13 |
005940 |
工銀新能源汽車混合C |
2.5469 |
2.5469 |
2.5818 |
2.5818 |
-0.0349 |
-1.35% |
| 2025-03-12 |
005940 |
工銀新能源汽車混合C |
2.5818 |
2.5818 |
2.5767 |
2.5767 |
0.0051 |
0.20% |
| 2025-03-11 |
005940 |
工銀新能源汽車混合C |
2.5767 |
2.5767 |
2.5815 |
2.5815 |
-0.0048 |
-0.19% |
| 2025-03-10 |
005940 |
工銀新能源汽車混合C |
2.5815 |
2.5815 |
2.5769 |
2.5769 |
0.0046 |
0.18% |
| 2025-03-07 |
005940 |
工銀新能源汽車混合C |
2.5769 |
2.5769 |
2.5931 |
2.5931 |
-0.0162 |
-0.62% |
| 2025-03-06 |
005940 |
工銀新能源汽車混合C |
2.5931 |
2.5931 |
2.5670 |
2.5670 |
0.0261 |
1.02% |
| 2025-03-05 |
005940 |
工銀新能源汽車混合C |
2.5670 |
2.5670 |
2.5615 |
2.5615 |
0.0055 |
0.21% |
| 2025-03-04 |
005940 |
工銀新能源汽車混合C |
2.5615 |
2.5615 |
2.5781 |
2.5781 |
-0.0166 |
-0.64% |
| 2025-03-03 |
005940 |
工銀新能源汽車混合C |
2.5781 |
2.5781 |
2.5353 |
2.5353 |
0.0428 |
1.69% |
| 2025-02-28 |
005940 |
工銀新能源汽車混合C |
2.5353 |
2.5353 |
2.6114 |
2.6114 |
-0.0761 |
-2.91% |
| 2025-02-27 |
005940 |
工銀新能源汽車混合C |
2.6114 |
2.6114 |
2.6081 |
2.6081 |
0.0033 |
0.13% |
| 2025-02-26 |
005940 |
工銀新能源汽車混合C |
2.6081 |
2.6081 |
2.5764 |
2.5764 |
0.0317 |
1.23% |
| 2025-02-25 |
005940 |
工銀新能源汽車混合C |
2.5764 |
2.5764 |
2.5865 |
2.5865 |
-0.0101 |
-0.39% |
| 2025-02-24 |
005940 |
工銀新能源汽車混合C |
2.5865 |
2.5865 |
2.6064 |
2.6064 |
-0.0199 |
-0.76% |
| 2025-02-21 |
005940 |
工銀新能源汽車混合C |
2.6064 |
2.6064 |
2.5622 |
2.5622 |
0.0442 |
1.73% |
| 2025-02-20 |
005940 |
工銀新能源汽車混合C |
2.5622 |
2.5622 |
2.5642 |
2.5642 |
-0.0020 |
-0.08% |
| 2025-02-19 |
005940 |
工銀新能源汽車混合C |
2.5642 |
2.5642 |
2.5189 |
2.5189 |
0.0453 |
1.80% |
| 2025-02-18 |
005940 |
工銀新能源汽車混合C |
2.5189 |
2.5189 |
2.5190 |
2.5190 |
-0.0001 |
0.00% |
| 2025-02-17 |
005940 |
工銀新能源汽車混合C |
2.5190 |
2.5190 |
2.5182 |
2.5182 |
0.0008 |
0.03% |
| 2025-02-14 |
005940 |
工銀新能源汽車混合C |
2.5182 |
2.5182 |
2.4936 |
2.4936 |
0.0246 |
0.99% |
| 2025-02-13 |
005940 |
工銀新能源汽車混合C |
2.4936 |
2.4936 |
2.5254 |
2.5254 |
-0.0318 |
-1.26% |
| 2025-02-12 |
005940 |
工銀新能源汽車混合C |
2.5254 |
2.5254 |
2.4971 |
2.4971 |
0.0283 |
1.13% |
| 2025-02-11 |
005940 |
工銀新能源汽車混合C |
2.4971 |
2.4971 |
2.5035 |
2.5035 |
-0.0064 |
-0.26% |
| 2025-02-10 |
005940 |
工銀新能源汽車混合C |
2.5035 |
2.5035 |
2.5189 |
2.5189 |
-0.0154 |
-0.61% |
| 2025-02-07 |
005940 |
工銀新能源汽車混合C |
2.5189 |
2.5189 |
2.4907 |
2.4907 |
0.0282 |
1.13% |
| 2025-02-06 |
005940 |
工銀新能源汽車混合C |
2.4907 |
2.4907 |
2.4206 |
2.4206 |
0.0701 |
2.90% |
| 2025-02-05 |
005940 |
工銀新能源汽車混合C |
2.4206 |
2.4206 |
2.4437 |
2.4437 |
-0.0231 |
-0.95% |
| 2025-01-27 |
005940 |
工銀新能源汽車混合C |
2.4437 |
2.4437 |
2.4725 |
2.4725 |
-0.0288 |
-1.16% |
| 2025-01-22 |
005940 |
工銀新能源汽車混合C |
2.4454 |
2.4454 |
2.4577 |
2.4577 |
-0.0123 |
-0.50% |
| 2025-01-14 |
005940 |
工銀新能源汽車混合C |
2.4028 |
2.4028 |
2.3173 |
2.3173 |
0.0855 |
3.69% |
| 2025-01-13 |
005940 |
工銀新能源汽車混合C |
2.3173 |
2.3173 |
2.3190 |
2.3190 |
-0.0017 |
-0.07% |
| 2025-01-10 |
005940 |
工銀新能源汽車混合C |
2.3190 |
2.3190 |
2.3402 |
2.3402 |
-0.0212 |
-0.91% |
| 2025-01-09 |
005940 |
工銀新能源汽車混合C |
2.3402 |
2.3402 |
2.3266 |
2.3266 |
0.0136 |
0.58% |
| 2025-01-08 |
005940 |
工銀新能源汽車混合C |
2.3266 |
2.3266 |
2.3254 |
2.3254 |
0.0012 |
0.05% |
| 2025-01-07 |
005940 |
工銀新能源汽車混合C |
2.3254 |
2.3254 |
2.2978 |
2.2978 |
0.0276 |
1.20% |
| 2025-01-06 |
005940 |
工銀新能源汽車混合C |
2.2978 |
2.2978 |
2.2823 |
2.2823 |
0.0155 |
0.68% |
| 2025-01-03 |
005940 |
工銀新能源汽車混合C |
2.2823 |
2.2823 |
2.3192 |
2.3192 |
-0.0369 |
-1.59% |
| 2025-01-02 |
005940 |
工銀新能源汽車混合C |
2.3192 |
2.3192 |
2.3867 |
2.3867 |
-0.0675 |
-2.83% |
