工银新能源汽车混合C基金净值查询(005940)
今天最新净值
3.5209
-0.0400 -1.14%
2026-09-16
盘中实时估值(仅供参考)
3.7797
-0.0421 -1.1023%
2026-03-24 15:39:58
- 累计净值：3.5209
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.0169亿
- 最近资产：15.19亿元
- 基金公司：工银瑞信基金
- 基金经理：张姝丽 邢梦醒 高京霞
近一年,工银新能源汽车混合C(005940)基金累计收益率2.56%
| 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 |
| 2026-09-16 |
005940 |
工银新能源汽车混合C |
3.5303 |
3.5303 |
3.5209 |
3.5209 |
0.0094 |
0.27% |
| 2026-09-15 |
005940 |
工银新能源汽车混合C |
3.5209 |
3.5209 |
3.5609 |
3.5609 |
-0.0400 |
-1.14% |
| 2026-09-14 |
005940 |
工银新能源汽车混合C |
3.5609 |
3.5609 |
3.5408 |
3.5408 |
0.0201 |
0.57% |
| 2026-09-11 |
005940 |
工银新能源汽车混合C |
3.5408 |
3.5408 |
3.6191 |
3.6191 |
-0.0783 |
-2.21% |
| 2026-09-10 |
005940 |
工银新能源汽车混合C |
3.6191 |
3.6191 |
3.6582 |
3.6582 |
-0.0391 |
-1.07% |
| 2026-09-09 |
005940 |
工银新能源汽车混合C |
3.6582 |
3.6582 |
3.6517 |
3.6517 |
0.0065 |
0.18% |
| 2026-09-08 |
005940 |
工银新能源汽车混合C |
3.6517 |
3.6517 |
3.6845 |
3.6845 |
-0.0328 |
-0.89% |
| 2026-09-07 |
005940 |
工银新能源汽车混合C |
3.6845 |
3.6845 |
3.6714 |
3.6714 |
0.0131 |
0.36% |
| 2026-09-04 |
005940 |
工银新能源汽车混合C |
3.6714 |
3.6714 |
3.7309 |
3.7309 |
-0.0595 |
-1.59% |
| 2026-09-03 |
005940 |
工银新能源汽车混合C |
3.7309 |
3.7309 |
3.7027 |
3.7027 |
0.0282 |
0.76% |
|
|
| 2026-09-02 |
005940 |
工银新能源汽车混合C |
3.7027 |
3.7027 |
3.7921 |
3.7921 |
-0.0894 |
-2.41% |
| 2026-09-01 |
005940 |
工银新能源汽车混合C |
3.7921 |
3.7921 |
3.8640 |
3.8640 |
-0.0719 |
-1.86% |
| 2026-08-31 |
005940 |
工银新能源汽车混合C |
3.8640 |
3.8640 |
3.8959 |
3.8959 |
-0.0319 |
-0.82% |
| 2026-08-28 |
005940 |
工银新能源汽车混合C |
3.8959 |
3.8959 |
3.9209 |
3.9209 |
-0.0250 |
-0.64% |
| 2026-08-27 |
005940 |
工银新能源汽车混合C |
3.9209 |
3.9209 |
3.9090 |
3.9090 |
0.0119 |
0.30% |
| 2026-08-26 |
005940 |
工银新能源汽车混合C |
3.9090 |
3.9090 |
3.8680 |
3.8680 |
0.0410 |
1.06% |
| 2026-08-25 |
005940 |
工银新能源汽车混合C |
3.8680 |
3.8680 |
3.9634 |
3.9634 |
-0.0954 |
-2.47% |
| 2026-08-24 |
005940 |
工银新能源汽车混合C |
3.9634 |
3.9634 |
3.9969 |
3.9969 |
-0.0335 |
-0.84% |
| 2026-08-21 |
005940 |
工银新能源汽车混合C |
3.9969 |
3.9969 |
3.9116 |
3.9116 |
0.0853 |
2.18% |
| 2026-08-20 |
005940 |
工银新能源汽车混合C |
3.9116 |
3.9116 |
3.9339 |
3.9339 |
-0.0223 |
-0.57% |
| 2026-08-19 |
005940 |
工银新能源汽车混合C |
3.9339 |
3.9339 |
4.0626 |
4.0626 |
-0.1287 |
-3.17% |
| 2026-08-18 |
005940 |
工银新能源汽车混合C |
4.0626 |
4.0626 |
4.0893 |
4.0893 |
-0.0267 |
-0.65% |
| 2026-08-17 |
005940 |
工银新能源汽车混合C |
4.0893 |
4.0893 |
3.9738 |
3.9738 |
0.1155 |
2.91% |
| 2026-08-14 |
005940 |
工银新能源汽车混合C |
3.9738 |
3.9738 |
3.9435 |
3.9435 |
0.0303 |
0.77% |
| 2026-08-13 |
005940 |
工银新能源汽车混合C |
3.9435 |
3.9435 |
3.9815 |
3.9815 |
-0.0380 |
-0.95% |
|
|
| 2026-08-12 |
005940 |
工银新能源汽车混合C |
3.9815 |
3.9815 |
3.9357 |
3.9357 |
0.0458 |
1.16% |
| 2026-08-11 |
005940 |
工银新能源汽车混合C |
3.9357 |
3.9357 |
3.9650 |
3.9650 |
-0.0293 |
-0.74% |
| 2026-08-10 |
005940 |
工银新能源汽车混合C |
3.9650 |
3.9650 |
3.9101 |
3.9101 |
0.0549 |
1.40% |
| 2026-08-07 |
005940 |
工银新能源汽车混合C |
3.9101 |
3.9101 |
3.8548 |
3.8548 |
0.0553 |
1.43% |
| 2026-08-06 |
005940 |
工银新能源汽车混合C |
3.8548 |
3.8548 |
3.8665 |
3.8665 |
-0.0117 |
-0.30% |
| 2026-08-05 |
005940 |
工银新能源汽车混合C |
3.8665 |
3.8665 |
3.7392 |
3.7392 |
0.1273 |
3.40% |
| 2026-08-04 |
005940 |
工银新能源汽车混合C |
3.7392 |
3.7392 |
3.6663 |
3.6663 |
0.0729 |
1.99% |
| 2026-08-03 |
005940 |
工银新能源汽车混合C |
3.6663 |
3.6663 |
3.7121 |
3.7121 |
-0.0458 |
-1.23% |
| 2026-07-31 |
005940 |
工银新能源汽车混合C |
3.7121 |
3.7121 |
3.6786 |
3.6786 |
0.0335 |
0.91% |
| 2026-07-30 |
005940 |
工银新能源汽车混合C |
3.6786 |
3.6786 |
3.7707 |
3.7707 |
-0.0921 |
-2.44% |
| 2026-07-29 |
005940 |
工银新能源汽车混合C |
3.7707 |
3.7707 |
3.7125 |
3.7125 |
0.0582 |
1.57% |
| 2026-07-28 |
005940 |
工银新能源汽车混合C |
3.7125 |
3.7125 |
3.8624 |
3.8624 |
-0.1499 |
-3.88% |
| 2026-07-27 |
005940 |
工银新能源汽车混合C |
3.8624 |
3.8624 |
3.7463 |
3.7463 |
0.1161 |
3.10% |
| 2026-07-24 |
005940 |
工银新能源汽车混合C |
3.7463 |
3.7463 |
3.8051 |
3.8051 |
-0.0588 |
-1.55% |
| 2026-07-23 |
005940 |
工银新能源汽车混合C |
3.8051 |
3.8051 |
3.6877 |
3.6877 |
0.1174 |
3.18% |
| 2026-07-22 |
005940 |
工银新能源汽车混合C |
3.6877 |
3.6877 |
3.7618 |
3.7618 |
-0.0741 |
-1.97% |
| 2026-07-21 |
005940 |
工银新能源汽车混合C |
3.7618 |
3.7618 |
3.5802 |
3.5802 |
0.1816 |
5.07% |
| 2026-07-20 |
005940 |
工银新能源汽车混合C |
3.5802 |
3.5802 |
3.6640 |
3.6640 |
-0.0838 |
-2.29% |
| 2026-07-17 |
005940 |
工银新能源汽车混合C |
3.6640 |
3.6640 |
3.8367 |
3.8367 |
-0.1727 |
-4.50% |
| 2026-07-16 |
005940 |
工银新能源汽车混合C |
3.8367 |
3.8367 |
3.9332 |
3.9332 |
-0.0965 |
-2.45% |
| 2026-07-15 |
005940 |
工银新能源汽车混合C |
3.9332 |
3.9332 |
4.0245 |
4.0245 |
-0.0913 |
-2.27% |
| 2026-07-14 |
005940 |
工银新能源汽车混合C |
4.0245 |
4.0245 |
3.9326 |
3.9326 |
0.0919 |
2.34% |
| 2026-07-13 |
005940 |
工银新能源汽车混合C |
3.9326 |
3.9326 |
4.0588 |
4.0588 |
-0.1262 |
-3.11% |
| 2026-07-10 |
005940 |
工银新能源汽车混合C |
4.0588 |
4.0588 |
4.2122 |
4.2122 |
-0.1534 |
-3.64% |
| 2026-07-09 |
005940 |
工银新能源汽车混合C |
4.2122 |
4.2122 |
4.1375 |
4.1375 |
0.0747 |
1.81% |
| 2026-07-08 |
005940 |
工银新能源汽车混合C |
4.1375 |
4.1375 |
4.2928 |
4.2928 |
-0.1553 |
-3.75% |
| 2026-07-07 |
005940 |
工银新能源汽车混合C |
4.2928 |
4.2928 |
4.3243 |
4.3243 |
-0.0315 |
-0.73% |
| 2026-07-06 |
005940 |
工银新能源汽车混合C |
4.3243 |
4.3243 |
4.3780 |
4.3780 |
-0.0537 |
-1.23% |
| 2026-07-03 |
005940 |
工银新能源汽车混合C |
4.3780 |
4.3780 |
4.3629 |
4.3629 |
0.0151 |
0.35% |
| 2026-07-02 |
005940 |
工银新能源汽车混合C |
4.3629 |
4.3629 |
4.5304 |
4.5304 |
-0.1675 |
-3.70% |
| 2026-07-01 |
005940 |
工银新能源汽车混合C |
4.5304 |
4.5304 |
4.5872 |
4.5872 |
-0.0568 |
-1.24% |
| 2026-06-30 |
005940 |
工银新能源汽车混合C |
4.5872 |
4.5872 |
4.4906 |
4.4906 |
0.0966 |
2.15% |
| 2026-06-29 |
005940 |
工银新能源汽车混合C |
4.4906 |
4.4906 |
4.3785 |
4.3785 |
0.1121 |
2.56% |
| 2026-06-26 |
005940 |
工银新能源汽车混合C |
4.3785 |
4.3785 |
4.5443 |
4.5443 |
-0.1658 |
-3.65% |
| 2026-06-25 |
005940 |
工银新能源汽车混合C |
4.5443 |
4.5443 |
4.5366 |
4.5366 |
0.0077 |
0.17% |
| 2026-06-24 |
005940 |
工银新能源汽车混合C |
4.5366 |
4.5366 |
4.4112 |
4.4112 |
0.1254 |
2.84% |
| 2026-06-23 |
005940 |
工银新能源汽车混合C |
4.4112 |
4.4112 |
4.5349 |
4.5349 |
-0.1237 |
-2.73% |
| 2026-06-22 |
005940 |
工银新能源汽车混合C |
4.5349 |
4.5349 |
4.4055 |
4.4055 |
0.1294 |
2.94% |
| 2026-06-18 |
005940 |
工银新能源汽车混合C |
4.4055 |
4.4055 |
4.4114 |
4.4114 |
-0.0059 |
-0.13% |
| 2026-06-17 |
005940 |
工银新能源汽车混合C |
4.4114 |
4.4114 |
4.3597 |
4.3597 |
0.0517 |
1.19% |
| 2026-06-16 |
005940 |
工银新能源汽车混合C |
4.3597 |
4.3597 |
4.2825 |
4.2825 |
0.0772 |
1.80% |
| 2026-06-15 |
005940 |
工银新能源汽车混合C |
4.2825 |
4.2825 |
4.1867 |
4.1867 |
0.0958 |
2.29% |
| 2026-06-12 |
005940 |
工银新能源汽车混合C |
4.1867 |
4.1867 |
4.1408 |
4.1408 |
0.0459 |
1.11% |
| 2026-06-11 |
005940 |
工银新能源汽车混合C |
4.1408 |
4.1408 |
4.1361 |
4.1361 |
0.0047 |
0.11% |
| 2026-06-10 |
005940 |
工银新能源汽车混合C |
4.1361 |
4.1361 |
4.2199 |
4.2199 |
-0.0838 |
-1.99% |
| 2026-06-09 |
005940 |
工银新能源汽车混合C |
4.2199 |
4.2199 |
4.0783 |
4.0783 |
0.1416 |
3.47% |
| 2026-06-08 |
005940 |
工银新能源汽车混合C |
4.0783 |
4.0783 |
4.1912 |
4.1912 |
-0.1129 |
-2.69% |
| 2026-06-05 |
005940 |
工银新能源汽车混合C |
4.1912 |
4.1912 |
4.2703 |
4.2703 |
-0.0791 |
-1.85% |
| 2026-06-04 |
005940 |
工银新能源汽车混合C |
4.2703 |
4.2703 |
4.3126 |
4.3126 |
-0.0423 |
-0.98% |
| 2026-06-03 |
005940 |
工银新能源汽车混合C |
4.3126 |
4.3126 |
4.3055 |
4.3055 |
0.0071 |
0.16% |
| 2026-06-02 |
005940 |
工银新能源汽车混合C |
4.3055 |
4.3055 |
4.2675 |
4.2675 |
0.0380 |
0.89% |
| 2026-06-01 |
005940 |
工银新能源汽车混合C |
4.2675 |
4.2675 |
4.3123 |
4.3123 |
-0.0448 |
-1.04% |
| 2026-05-29 |
005940 |
工银新能源汽车混合C |
4.3123 |
4.3123 |
4.4554 |
4.4554 |
-0.1431 |
-3.21% |
| 2026-05-28 |
005940 |
工银新能源汽车混合C |
4.4554 |
4.4554 |
4.4472 |
4.4472 |
0.0082 |
0.18% |
| 2026-05-27 |
005940 |
工银新能源汽车混合C |
4.4472 |
4.4472 |
4.4931 |
4.4931 |
-0.0459 |
-1.02% |
| 2026-05-26 |
005940 |
工银新能源汽车混合C |
4.4931 |
4.4931 |
4.4972 |
4.4972 |
-0.0041 |
-0.09% |
| 2026-05-25 |
005940 |
工银新能源汽车混合C |
4.4972 |
4.4972 |
4.5045 |
4.5045 |
-0.0073 |
-0.16% |
| 2026-05-22 |
005940 |
工银新能源汽车混合C |
4.5045 |
4.5045 |
4.4113 |
4.4113 |
0.0932 |
2.11% |
| 2026-05-21 |
005940 |
工银新能源汽车混合C |
4.4113 |
4.4113 |
4.5385 |
4.5385 |
-0.1272 |
-2.80% |
| 2026-05-20 |
005940 |
工银新能源汽车混合C |
4.5385 |
4.5385 |
4.4376 |
4.4376 |
0.1009 |
2.27% |
| 2026-05-19 |
005940 |
工银新能源汽车混合C |
4.4376 |
4.4376 |
4.4334 |
4.4334 |
0.0042 |
0.09% |
| 2026-05-18 |
005940 |
工银新能源汽车混合C |
4.4334 |
4.4334 |
4.4540 |
4.4540 |
-0.0206 |
-0.46% |
| 2026-05-15 |
005940 |
工银新能源汽车混合C |
4.4540 |
4.4540 |
4.4679 |
4.4679 |
-0.0139 |
-0.31% |
| 2026-05-14 |
005940 |
工银新能源汽车混合C |
4.4679 |
4.4679 |
4.5834 |
4.5834 |
-0.1155 |
-2.52% |
| 2026-05-13 |
005940 |
工银新能源汽车混合C |
4.5834 |
4.5834 |
4.5459 |
4.5459 |
0.0375 |
0.82% |
| 2026-05-12 |
005940 |
工银新能源汽车混合C |
4.5459 |
4.5459 |
4.5984 |
4.5984 |
-0.0525 |
-1.14% |
| 2026-05-11 |
005940 |
工银新能源汽车混合C |
4.5984 |
4.5984 |
4.5499 |
4.5499 |
0.0485 |
1.07% |
| 2026-05-08 |
005940 |
工银新能源汽车混合C |
4.5499 |
4.5499 |
4.6615 |
4.6615 |
-0.1116 |
-2.45% |
| 2026-04-30 |
005940 |
工银新能源汽车混合C |
4.5841 |
4.5841 |
4.5626 |
4.5626 |
0.0215 |
0.47% |
| 2026-04-29 |
005940 |
工银新能源汽车混合C |
4.5626 |
4.5626 |
4.3422 |
4.3422 |
0.2204 |
5.08% |
| 2026-04-28 |
005940 |
工银新能源汽车混合C |
4.3422 |
4.3422 |
4.3817 |
4.3817 |
-0.0395 |
-0.90% |
| 2026-04-27 |
005940 |
工银新能源汽车混合C |
4.3817 |
4.3817 |
4.3424 |
4.3424 |
0.0393 |
0.91% |
| 2026-04-24 |
005940 |
工银新能源汽车混合C |
4.3424 |
4.3424 |
4.2548 |
4.2548 |
0.0876 |
2.06% |
| 2026-04-23 |
005940 |
工银新能源汽车混合C |
4.2548 |
4.2548 |
4.3228 |
4.3228 |
-0.0680 |
-1.57% |
| 2026-04-22 |
005940 |
工银新能源汽车混合C |
4.3228 |
4.3228 |
4.3042 |
4.3042 |
0.0186 |
0.43% |
| 2026-04-21 |
005940 |
工银新能源汽车混合C |
4.3042 |
4.3042 |
4.2547 |
4.2547 |
0.0495 |
1.16% |
| 2026-04-20 |
005940 |
工银新能源汽车混合C |
4.2547 |
4.2547 |
4.2875 |
4.2875 |
-0.0328 |
-0.77% |
| 2026-04-17 |
005940 |
工银新能源汽车混合C |
4.2875 |
4.2875 |
4.2526 |
4.2526 |
0.0349 |
0.82% |
| 2026-04-16 |
005940 |
工银新能源汽车混合C |
4.2526 |
4.2526 |
4.0837 |
4.0837 |
0.1689 |
4.14% |
| 2026-04-15 |
005940 |
工银新能源汽车混合C |
4.0837 |
4.0837 |
4.1675 |
4.1675 |
-0.0838 |
-2.05% |
| 2026-04-14 |
005940 |
工银新能源汽车混合C |
4.1675 |
4.1675 |
4.0744 |
4.0744 |
0.0931 |
2.28% |
| 2026-04-13 |
005940 |
工银新能源汽车混合C |
4.0744 |
4.0744 |
4.0026 |
4.0026 |
0.0718 |
1.79% |
| 2026-04-10 |
005940 |
工银新能源汽车混合C |
4.0026 |
4.0026 |
3.8847 |
3.8847 |
0.1179 |
3.03% |
| 2026-04-09 |
005940 |
工银新能源汽车混合C |
3.8847 |
3.8847 |
3.8735 |
3.8735 |
0.0112 |
0.29% |
| 2026-04-08 |
005940 |
工银新能源汽车混合C |
3.8735 |
3.8735 |
3.7392 |
3.7392 |
0.1343 |
3.59% |
| 2026-04-07 |
005940 |
工银新能源汽车混合C |
3.7392 |
3.7392 |
3.7435 |
3.7435 |
-0.0043 |
-0.11% |
| 2026-04-03 |
005940 |
工银新能源汽车混合C |
3.7435 |
3.7435 |
3.8061 |
3.8061 |
-0.0626 |
-1.64% |
| 2026-04-02 |
005940 |
工银新能源汽车混合C |
3.8061 |
3.8061 |
3.8478 |
3.8478 |
-0.0417 |
-1.08% |
| 2026-04-01 |
005940 |
工银新能源汽车混合C |
3.8478 |
3.8478 |
3.8009 |
3.8009 |
0.0469 |
1.23% |
| 2026-03-31 |
005940 |
工银新能源汽车混合C |
3.8009 |
3.8009 |
3.9281 |
3.9281 |
-0.1272 |
-3.35% |
| 2026-03-30 |
005940 |
工银新能源汽车混合C |
3.9281 |
3.9281 |
3.9414 |
3.9414 |
-0.0133 |
-0.34% |
| 2026-03-27 |
005940 |
工银新能源汽车混合C |
3.9414 |
3.9414 |
3.8279 |
3.8279 |
0.1135 |
2.97% |
| 2026-03-26 |
005940 |
工银新能源汽车混合C |
3.8279 |
3.8279 |
3.8296 |
3.8296 |
-0.0017 |
-0.04% |
| 2026-03-25 |
005940 |
工银新能源汽车混合C |
3.8296 |
3.8296 |
3.7559 |
3.7559 |
0.0737 |
1.96% |
| 2026-03-24 |
005940 |
工银新能源汽车混合C |
3.7559 |
3.7559 |
3.6833 |
3.6833 |
0.0726 |
1.97% |
| 2026-03-23 |
005940 |
工银新能源汽车混合C |
3.6833 |
3.6833 |
3.7784 |
3.7784 |
-0.0951 |
-2.52% |
| 2026-03-20 |
005940 |
工银新能源汽车混合C |
3.7784 |
3.7784 |
3.6996 |
3.6996 |
0.0788 |
2.13% |
| 2026-03-19 |
005940 |
工银新能源汽车混合C |
3.6996 |
3.6996 |
3.8119 |
3.8119 |
-0.1123 |
-2.95% |
| 2026-03-18 |
005940 |
工银新能源汽车混合C |
3.8119 |
3.8119 |
3.8218 |
3.8218 |
-0.0099 |
-0.26% |
| 2026-03-17 |
005940 |
工银新能源汽车混合C |
3.8218 |
3.8218 |
3.9121 |
3.9121 |
-0.0903 |
-2.31% |
| 2026-03-16 |
005940 |
工银新能源汽车混合C |
3.9121 |
3.9121 |
3.9142 |
3.9142 |
-0.0021 |
-0.05% |
| 2026-03-13 |
005940 |
工银新能源汽车混合C |
3.9142 |
3.9142 |
3.9149 |
3.9149 |
-0.0007 |
-0.02% |
| 2026-03-12 |
005940 |
工银新能源汽车混合C |
3.9149 |
3.9149 |
3.9393 |
3.9393 |
-0.0244 |
-0.62% |
| 2026-03-11 |
005940 |
工银新能源汽车混合C |
3.9393 |
3.9393 |
3.8973 |
3.8973 |
0.0420 |
1.08% |
| 2026-03-10 |
005940 |
工银新能源汽车混合C |
3.8973 |
3.8973 |
3.8032 |
3.8032 |
0.0941 |
2.47% |
| 2026-03-09 |
005940 |
工银新能源汽车混合C |
3.8032 |
3.8032 |
3.8275 |
3.8275 |
-0.0243 |
-0.63% |
| 2026-03-06 |
005940 |
工银新能源汽车混合C |
3.8275 |
3.8275 |
3.8421 |
3.8421 |
-0.0146 |
-0.38% |
| 2026-03-05 |
005940 |
工银新能源汽车混合C |
3.8421 |
3.8421 |
3.7985 |
3.7985 |
0.0436 |
1.15% |
| 2026-03-04 |
005940 |
工银新能源汽车混合C |
3.7985 |
3.7985 |
3.8207 |
3.8207 |
-0.0222 |
-0.58% |
| 2026-03-03 |
005940 |
工银新能源汽车混合C |
3.8207 |
3.8207 |
3.9727 |
3.9727 |
-0.1520 |
-3.83% |
| 2026-03-02 |
005940 |
工银新能源汽车混合C |
3.9727 |
3.9727 |
4.0253 |
4.0253 |
-0.0526 |
-1.31% |
| 2026-02-27 |
005940 |
工银新能源汽车混合C |
4.0253 |
4.0253 |
4.0403 |
4.0403 |
-0.0150 |
-0.37% |
| 2026-02-26 |
005940 |
工银新能源汽车混合C |
4.0403 |
4.0403 |
4.0216 |
4.0216 |
0.0187 |
0.46% |
| 2026-02-25 |
005940 |
工银新能源汽车混合C |
4.0216 |
4.0216 |
3.9368 |
3.9368 |
0.0848 |
2.15% |
| 2026-02-24 |
005940 |
工银新能源汽车混合C |
3.9368 |
3.9368 |
3.9047 |
3.9047 |
0.0321 |
0.82% |
| 2026-02-13 |
005940 |
工银新能源汽车混合C |
3.9047 |
3.9047 |
3.9338 |
3.9338 |
-0.0291 |
-0.74% |
| 2026-02-12 |
005940 |
工银新能源汽车混合C |
3.9338 |
3.9338 |
3.8909 |
3.8909 |
0.0429 |
1.10% |
| 2026-02-11 |
005940 |
工银新能源汽车混合C |
3.8909 |
3.8909 |
3.8658 |
3.8658 |
0.0251 |
0.65% |
| 2026-02-10 |
005940 |
工银新能源汽车混合C |
3.8658 |
3.8658 |
3.8619 |
3.8619 |
0.0039 |
0.10% |
| 2026-02-09 |
005940 |
工银新能源汽车混合C |
3.8619 |
3.8619 |
3.8023 |
3.8023 |
0.0596 |
1.57% |
| 2026-02-06 |
005940 |
工银新能源汽车混合C |
3.8023 |
3.8023 |
3.7659 |
3.7659 |
0.0364 |
0.97% |
| 2026-02-05 |
005940 |
工银新能源汽车混合C |
3.7659 |
3.7659 |
3.8528 |
3.8528 |
-0.0869 |
-2.26% |
| 2026-02-04 |
005940 |
工银新能源汽车混合C |
3.8528 |
3.8528 |
3.8402 |
3.8402 |
0.0126 |
0.33% |
| 2026-02-03 |
005940 |
工银新能源汽车混合C |
3.8402 |
3.8402 |
3.7244 |
3.7244 |
0.1158 |
3.11% |
| 2026-02-02 |
005940 |
工银新能源汽车混合C |
3.7244 |
3.7244 |
3.8294 |
3.8294 |
-0.1050 |
-2.74% |
| 2026-01-30 |
005940 |
工银新能源汽车混合C |
3.8294 |
3.8294 |
3.8687 |
3.8687 |
-0.0393 |
-1.02% |
| 2026-01-29 |
005940 |
工银新能源汽车混合C |
3.8687 |
3.8687 |
3.9407 |
3.9407 |
-0.0720 |
-1.83% |
| 2026-01-28 |
005940 |
工银新能源汽车混合C |
3.9407 |
3.9407 |
3.9663 |
3.9663 |
-0.0256 |
-0.65% |
| 2026-01-27 |
005940 |
工银新能源汽车混合C |
3.9663 |
3.9663 |
3.9765 |
3.9765 |
-0.0102 |
-0.26% |
| 2026-01-26 |
005940 |
工银新能源汽车混合C |
3.9765 |
3.9765 |
4.0562 |
4.0562 |
-0.0797 |
-1.96% |
| 2026-01-23 |
005940 |
工银新能源汽车混合C |
4.0562 |
4.0562 |
3.9328 |
3.9328 |
0.1234 |
3.14% |
| 2026-01-22 |
005940 |
工银新能源汽车混合C |
3.9328 |
3.9328 |
3.9641 |
3.9641 |
-0.0313 |
-0.79% |
| 2026-01-21 |
005940 |
工银新能源汽车混合C |
3.9641 |
3.9641 |
3.8550 |
3.8550 |
0.1091 |
2.83% |
| 2026-01-20 |
005940 |
工银新能源汽车混合C |
3.8550 |
3.8550 |
3.9161 |
3.9161 |
-0.0611 |
-1.56% |
| 2026-01-19 |
005940 |
工银新能源汽车混合C |
3.9161 |
3.9161 |
3.8946 |
3.8946 |
0.0215 |
0.55% |
| 2026-01-16 |
005940 |
工银新能源汽车混合C |
3.8946 |
3.8946 |
3.9084 |
3.9084 |
-0.0138 |
-0.35% |
| 2026-01-15 |
005940 |
工银新能源汽车混合C |
3.9084 |
3.9084 |
3.8482 |
3.8482 |
0.0602 |
1.56% |
| 2026-01-14 |
005940 |
工银新能源汽车混合C |
3.8482 |
3.8482 |
3.8601 |
3.8601 |
-0.0119 |
-0.31% |
| 2026-01-13 |
005940 |
工银新能源汽车混合C |
3.8601 |
3.8601 |
3.8879 |
3.8879 |
-0.0278 |
-0.72% |
| 2026-01-12 |
005940 |
工银新能源汽车混合C |
3.8879 |
3.8879 |
3.8684 |
3.8684 |
0.0195 |
0.50% |
| 2026-01-09 |
005940 |
工银新能源汽车混合C |
3.8684 |
3.8684 |
3.8554 |
3.8554 |
0.0130 |
0.34% |
| 2026-01-08 |
005940 |
工银新能源汽车混合C |
3.8554 |
3.8554 |
3.8919 |
3.8919 |
-0.0365 |
-0.94% |
| 2026-01-07 |
005940 |
工银新能源汽车混合C |
3.8919 |
3.8919 |
3.8836 |
3.8836 |
0.0083 |
0.21% |
| 2026-01-06 |
005940 |
工银新能源汽车混合C |
3.8836 |
3.8836 |
3.8272 |
3.8272 |
0.0564 |
1.47% |
| 2026-01-05 |
005940 |
工银新能源汽车混合C |
3.8272 |
3.8272 |
3.7293 |
3.7293 |
0.0979 |
2.63% |
| 2025-12-31 |
005940 |
工银新能源汽车混合C |
3.7293 |
3.7293 |
3.7553 |
3.7553 |
-0.0260 |
-0.69% |
| 2025-12-30 |
005940 |
工银新能源汽车混合C |
3.7553 |
3.7553 |
3.7201 |
3.7201 |
0.0352 |
0.95% |
| 2025-12-29 |
005940 |
工银新能源汽车混合C |
3.7201 |
3.7201 |
3.7711 |
3.7711 |
-0.0510 |
-1.35% |
| 2025-12-26 |
005940 |
工银新能源汽车混合C |
3.7711 |
3.7711 |
3.7285 |
3.7285 |
0.0426 |
1.14% |
| 2025-12-25 |
005940 |
工银新能源汽车混合C |
3.7285 |
3.7285 |
3.7094 |
3.7094 |
0.0191 |
0.51% |
| 2025-12-24 |
005940 |
工银新能源汽车混合C |
3.7094 |
3.7094 |
3.6757 |
3.6757 |
0.0337 |
0.92% |
| 2025-12-23 |
005940 |
工银新能源汽车混合C |
3.6757 |
3.6757 |
3.6350 |
3.6350 |
0.0407 |
1.12% |
| 2025-12-22 |
005940 |
工银新能源汽车混合C |
3.6350 |
3.6350 |
3.5720 |
3.5720 |
0.0630 |
1.76% |
| 2025-12-19 |
005940 |
工银新能源汽车混合C |
3.5720 |
3.5720 |
3.5583 |
3.5583 |
0.0137 |
0.39% |
| 2025-12-18 |
005940 |
工银新能源汽车混合C |
3.5583 |
3.5583 |
3.6204 |
3.6204 |
-0.0621 |
-1.72% |
| 2025-12-17 |
005940 |
工银新能源汽车混合C |
3.6204 |
3.6204 |
3.5152 |
3.5152 |
0.1052 |
2.99% |
| 2025-12-16 |
005940 |
工银新能源汽车混合C |
3.5152 |
3.5152 |
3.5655 |
3.5655 |
-0.0503 |
-1.41% |
| 2025-12-15 |
005940 |
工银新能源汽车混合C |
3.5655 |
3.5655 |
3.6285 |
3.6285 |
-0.0630 |
-1.74% |
| 2025-12-12 |
005940 |
工银新能源汽车混合C |
3.6285 |
3.6285 |
3.6147 |
3.6147 |
0.0138 |
0.38% |
| 2025-12-11 |
005940 |
工银新能源汽车混合C |
3.6147 |
3.6147 |
3.6327 |
3.6327 |
-0.0180 |
-0.50% |
| 2025-12-10 |
005940 |
工银新能源汽车混合C |
3.6327 |
3.6327 |
3.6165 |
3.6165 |
0.0162 |
0.45% |
| 2025-12-09 |
005940 |
工银新能源汽车混合C |
3.6165 |
3.6165 |
3.6500 |
3.6500 |
-0.0335 |
-0.92% |
| 2025-12-08 |
005940 |
工银新能源汽车混合C |
3.6500 |
3.6500 |
3.5820 |
3.5820 |
0.0680 |
1.90% |
| 2025-12-05 |
005940 |
工银新能源汽车混合C |
3.5820 |
3.5820 |
3.5444 |
3.5444 |
0.0376 |
1.06% |
| 2025-12-04 |
005940 |
工银新能源汽车混合C |
3.5444 |
3.5444 |
3.5124 |
3.5124 |
0.0320 |
0.91% |
| 2025-12-03 |
005940 |
工银新能源汽车混合C |
3.5124 |
3.5124 |
3.5453 |
3.5453 |
-0.0329 |
-0.93% |
| 2025-12-02 |
005940 |
工银新能源汽车混合C |
3.5453 |
3.5453 |
3.5854 |
3.5854 |
-0.0401 |
-1.12% |
| 2025-12-01 |
005940 |
工银新能源汽车混合C |
3.5854 |
3.5854 |
3.5516 |
3.5516 |
0.0338 |
0.95% |
| 2025-11-28 |
005940 |
工银新能源汽车混合C |
3.5516 |
3.5516 |
3.5052 |
3.5052 |
0.0464 |
1.32% |
| 2025-11-27 |
005940 |
工银新能源汽车混合C |
3.5052 |
3.5052 |
3.5079 |
3.5079 |
-0.0027 |
-0.08% |
| 2025-11-26 |
005940 |
工银新能源汽车混合C |
3.5079 |
3.5079 |
3.4915 |
3.4915 |
0.0164 |
0.47% |
| 2025-11-25 |
005940 |
工银新能源汽车混合C |
3.4915 |
3.4915 |
3.4516 |
3.4516 |
0.0399 |
1.16% |
| 2025-11-24 |
005940 |
工银新能源汽车混合C |
3.4516 |
3.4516 |
3.4533 |
3.4533 |
-0.0017 |
-0.05% |
| 2025-11-21 |
005940 |
工银新能源汽车混合C |
3.4533 |
3.4533 |
3.6118 |
3.6118 |
-0.1585 |
-4.39% |
| 2025-11-20 |
005940 |
工银新能源汽车混合C |
3.6118 |
3.6118 |
3.6502 |
3.6502 |
-0.0384 |
-1.05% |
| 2025-11-19 |
005940 |
工银新能源汽车混合C |
3.6502 |
3.6502 |
3.6266 |
3.6266 |
0.0236 |
0.65% |
| 2025-11-18 |
005940 |
工银新能源汽车混合C |
3.6266 |
3.6266 |
3.7136 |
3.7136 |
-0.0870 |
-2.34% |
| 2025-11-17 |
005940 |
工银新能源汽车混合C |
3.7136 |
3.7136 |
3.6955 |
3.6955 |
0.0181 |
0.49% |
| 2025-11-14 |
005940 |
工银新能源汽车混合C |
3.6955 |
3.6955 |
3.7610 |
3.7610 |
-0.0655 |
-1.74% |
| 2025-11-13 |
005940 |
工银新能源汽车混合C |
3.7610 |
3.7610 |
3.6042 |
3.6042 |
0.1568 |
4.35% |
| 2025-11-12 |
005940 |
工银新能源汽车混合C |
3.6042 |
3.6042 |
3.6421 |
3.6421 |
-0.0379 |
-1.04% |
| 2025-11-11 |
005940 |
工银新能源汽车混合C |
3.6421 |
3.6421 |
3.6666 |
3.6666 |
-0.0245 |
-0.67% |
| 2025-11-10 |
005940 |
工银新能源汽车混合C |
3.6666 |
3.6666 |
3.7230 |
3.7230 |
-0.0564 |
-1.51% |
| 2025-11-07 |
005940 |
工银新能源汽车混合C |
3.7230 |
3.7230 |
3.7106 |
3.7106 |
0.0124 |
0.33% |
| 2025-11-06 |
005940 |
工银新能源汽车混合C |
3.7106 |
3.7106 |
3.6432 |
3.6432 |
0.0674 |
1.85% |
| 2025-11-05 |
005940 |
工银新能源汽车混合C |
3.6432 |
3.6432 |
3.6075 |
3.6075 |
0.0357 |
0.99% |
| 2025-11-04 |
005940 |
工银新能源汽车混合C |
3.6075 |
3.6075 |
3.6942 |
3.6942 |
-0.0867 |
-2.35% |
| 2025-11-03 |
005940 |
工银新能源汽车混合C |
3.6942 |
3.6942 |
3.7208 |
3.7208 |
-0.0266 |
-0.71% |
| 2025-10-31 |
005940 |
工银新能源汽车混合C |
3.7208 |
3.7208 |
3.7561 |
3.7561 |
-0.0353 |
-0.94% |
| 2025-10-30 |
005940 |
工银新能源汽车混合C |
3.7561 |
3.7561 |
3.7756 |
3.7756 |
-0.0195 |
-0.52% |
| 2025-10-29 |
005940 |
工银新能源汽车混合C |
3.7756 |
3.7756 |
3.6638 |
3.6638 |
0.1118 |
3.05% |
| 2025-10-28 |
005940 |
工银新能源汽车混合C |
3.6638 |
3.6638 |
3.6748 |
3.6748 |
-0.0110 |
-0.30% |
| 2025-10-27 |
005940 |
工银新能源汽车混合C |
3.6748 |
3.6748 |
3.6464 |
3.6464 |
0.0284 |
0.78% |
| 2025-10-24 |
005940 |
工银新能源汽车混合C |
3.6464 |
3.6464 |
3.5656 |
3.5656 |
0.0808 |
2.27% |
| 2025-10-23 |
005940 |
工银新能源汽车混合C |
3.5656 |
3.5656 |
3.5563 |
3.5563 |
0.0093 |
0.26% |
| 2025-10-22 |
005940 |
工银新能源汽车混合C |
3.5563 |
3.5563 |
3.5749 |
3.5749 |
-0.0186 |
-0.52% |
| 2025-10-21 |
005940 |
工银新能源汽车混合C |
3.5749 |
3.5749 |
3.4997 |
3.4997 |
0.0752 |
2.15% |
| 2025-10-20 |
005940 |
工银新能源汽车混合C |
3.4997 |
3.4997 |
3.4563 |
3.4563 |
0.0434 |
1.26% |
| 2025-10-17 |
005940 |
工银新能源汽车混合C |
3.4563 |
3.4563 |
3.6045 |
3.6045 |
-0.1482 |
-4.11% |
| 2025-10-16 |
005940 |
工银新能源汽车混合C |
3.6045 |
3.6045 |
3.6123 |
3.6123 |
-0.0078 |
-0.22% |
| 2025-10-15 |
005940 |
工银新能源汽车混合C |
3.6123 |
3.6123 |
3.5374 |
3.5374 |
0.0749 |
2.12% |
| 2025-10-14 |
005940 |
工银新能源汽车混合C |
3.5374 |
3.5374 |
3.6848 |
3.6848 |
-0.1474 |
-4.00% |
| 2025-10-13 |
005940 |
工银新能源汽车混合C |
3.6848 |
3.6848 |
3.6974 |
3.6974 |
-0.0126 |
-0.34% |
| 2025-10-10 |
005940 |
工银新能源汽车混合C |
3.6974 |
3.6974 |
3.8454 |
3.8454 |
-0.1480 |
-3.85% |
| 2025-10-09 |
005940 |
工银新能源汽车混合C |
3.8454 |
3.8454 |
3.7993 |
3.7993 |
0.0461 |
1.21% |
| 2025-09-30 |
005940 |
工银新能源汽车混合C |
3.7993 |
3.7993 |
3.7311 |
3.7311 |
0.0682 |
1.83% |
| 2025-09-29 |
005940 |
工银新能源汽车混合C |
3.7311 |
3.7311 |
3.6341 |
3.6341 |
0.0970 |
2.67% |
| 2025-09-26 |
005940 |
工银新能源汽车混合C |
3.6341 |
3.6341 |
3.6912 |
3.6912 |
-0.0571 |
-1.55% |
| 2025-09-25 |
005940 |
工银新能源汽车混合C |
3.6912 |
3.6912 |
3.6577 |
3.6577 |
0.0335 |
0.92% |
| 2025-09-24 |
005940 |
工银新能源汽车混合C |
3.6577 |
3.6577 |
3.5723 |
3.5723 |
0.0854 |
2.39% |
| 2025-09-23 |
005940 |
工银新能源汽车混合C |
3.5723 |
3.5723 |
3.5466 |
3.5466 |
0.0257 |
0.72% |
| 2025-09-22 |
005940 |
工银新能源汽车混合C |
3.5466 |
3.5466 |
3.4992 |
3.4992 |
0.0474 |
1.35% |
| 2025-09-19 |
005940 |
工银新能源汽车混合C |
3.4992 |
3.4992 |
3.5112 |
3.5112 |
-0.0120 |
-0.34% |
| 2025-09-18 |
005940 |
工银新能源汽车混合C |
3.5112 |
3.5112 |
3.5146 |
3.5146 |
-0.0034 |
-0.10% |
| 2025-09-17 |
005940 |
工银新能源汽车混合C |
3.5146 |
3.5146 |
3.4423 |
3.4423 |
0.0723 |
2.10% |
