工银新能源汽车混合C基金净值查询(005940)
今天最新净值
3.5276
-0.0027 -0.08%
2026-09-18
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：3.5276
- 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
近半年,工银新能源汽车混合C(005940)基金累计收益率-7.70%
| 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 |
| 2026-09-18 |
005940 |
工银新能源汽车混合C |
3.5878 |
3.5878 |
3.5276 |
3.5276 |
0.0602 |
1.71% |
| 2026-09-17 |
005940 |
工银新能源汽车混合C |
3.5276 |
3.5276 |
3.5303 |
3.5303 |
-0.0027 |
-0.08% |
| 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% |
