近一年工银生态环境股票C基金净值查询
查询指定日期范围工银生态环境股票C015002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银生态环境股票C |
2.3600 |
-2.16% |
| 2025-12-15 |
工银生态环境股票C |
2.4120 |
-1.35% |
| 2025-12-12 |
工银生态环境股票C |
2.4450 |
0.95% |
| 2025-12-11 |
工银生态环境股票C |
2.4220 |
-0.94% |
| 2025-12-10 |
工银生态环境股票C |
2.4450 |
-0.08% |
| 2025-12-09 |
工银生态环境股票C |
2.4470 |
0.49% |
| 2025-12-08 |
工银生态环境股票C |
2.4350 |
2.70% |
| 2025-12-05 |
工银生态环境股票C |
2.3710 |
1.50% |
| 2025-12-04 |
工银生态环境股票C |
2.3360 |
1.13% |
| 2025-12-03 |
工银生态环境股票C |
2.3100 |
-0.65% |
| 2025-12-02 |
工银生态环境股票C |
2.3250 |
-0.30% |
| 2025-12-01 |
工银生态环境股票C |
2.3320 |
1.13% |
| 2025-11-28 |
工银生态环境股票C |
2.3060 |
0.74% |
| 2025-11-27 |
工银生态环境股票C |
2.2890 |
-0.39% |
| 2025-11-26 |
工银生态环境股票C |
2.2980 |
2.32% |
| 2025-11-25 |
工银生态环境股票C |
2.2460 |
1.86% |
| 2025-11-24 |
工银生态环境股票C |
2.2050 |
0.46% |
| 2025-11-21 |
工银生态环境股票C |
2.1950 |
-3.35% |
| 2025-11-20 |
工银生态环境股票C |
2.2710 |
-0.96% |
| 2025-11-19 |
工银生态环境股票C |
2.2930 |
0.22% |
| 2025-11-18 |
工银生态环境股票C |
2.2880 |
-0.82% |
| 2025-11-17 |
工银生态环境股票C |
2.3070 |
-0.39% |
| 2025-11-14 |
工银生态环境股票C |
2.3160 |
-2.69% |
| 2025-11-13 |
工银生态环境股票C |
2.3800 |
1.49% |
| 2025-11-12 |
工银生态环境股票C |
2.3450 |
-0.72% |
| 2025-11-11 |
工银生态环境股票C |
2.3620 |
-1.25% |
| 2025-11-10 |
工银生态环境股票C |
2.3920 |
-2.09% |
| 2025-11-07 |
工银生态环境股票C |
2.4420 |
-1.17% |
| 2025-11-06 |
工银生态环境股票C |
2.4710 |
2.79% |
| 2025-11-05 |
工银生态环境股票C |
2.4040 |
1.01% |
| 2025-11-04 |
工银生态环境股票C |
2.3800 |
-2.26% |
| 2025-11-03 |
工银生态环境股票C |
2.4350 |
0.66% |
| 2025-10-31 |
工银生态环境股票C |
2.4190 |
-2.10% |
| 2025-10-30 |
工银生态环境股票C |
2.4710 |
-2.33% |
| 2025-10-29 |
工银生态环境股票C |
2.5300 |
2.89% |
| 2025-10-28 |
工银生态环境股票C |
2.4590 |
-0.45% |
| 2025-10-27 |
工银生态环境股票C |
2.4700 |
1.94% |
| 2025-10-24 |
工银生态环境股票C |
2.4230 |
3.77% |
| 2025-10-23 |
工银生态环境股票C |
2.3350 |
-0.34% |
| 2025-10-22 |
工银生态环境股票C |
2.3430 |
-0.30% |
| 2025-10-21 |
工银生态环境股票C |
2.3500 |
3.48% |
| 2025-10-20 |
工银生态环境股票C |
2.2710 |
1.75% |
| 2025-10-17 |
工银生态环境股票C |
2.2320 |
-4.12% |
| 2025-10-16 |
工银生态环境股票C |
2.3280 |
-0.09% |
| 2025-10-15 |
工银生态环境股票C |
2.3300 |
3.19% |
| 2025-10-14 |
工银生态环境股票C |
2.2580 |
-4.00% |
| 2025-10-13 |
工银生态环境股票C |
2.3520 |
-1.47% |
| 2025-10-10 |
工银生态环境股票C |
2.3870 |
-4.37% |
| 2025-10-09 |
工银生态环境股票C |
2.4960 |
0.73% |
| 2025-09-30 |
工银生态环境股票C |
2.4780 |
0.90% |
| 2025-09-29 |
工银生态环境股票C |
2.4560 |
2.93% |
| 2025-09-26 |
工银生态环境股票C |
2.3860 |
-2.21% |
| 2025-09-25 |
工银生态环境股票C |
2.4400 |
1.04% |
| 2025-09-24 |
工银生态环境股票C |
2.4150 |
1.64% |
| 2025-09-23 |
工银生态环境股票C |
2.3760 |
0.89% |
| 2025-09-22 |
工银生态环境股票C |
2.3550 |
1.60% |
| 2025-09-19 |
工银生态环境股票C |
2.3180 |
-1.32% |
| 2025-09-18 |
工银生态环境股票C |
2.3490 |
-0.13% |
| 2025-09-17 |
工银生态环境股票C |
2.3520 |
2.39% |
| 2025-09-16 |
工银生态环境股票C |
2.2970 |
1.64% |
| 2025-09-15 |
工银生态环境股票C |
2.2600 |
1.21% |
| 2025-09-12 |
工银生态环境股票C |
2.2330 |
-1.28% |
| 2025-09-11 |
工银生态环境股票C |
2.2620 |
4.24% |
| 2025-09-10 |
工银生态环境股票C |
2.1700 |
0.46% |
| 2025-09-09 |
工银生态环境股票C |
2.1600 |
-1.73% |
| 2025-09-08 |
工银生态环境股票C |
2.1980 |
0.64% |
| 2025-09-05 |
工银生态环境股票C |
2.1840 |
6.80% |
| 2025-09-04 |
工银生态环境股票C |
2.0450 |
-3.31% |
| 2025-09-03 |
工银生态环境股票C |
2.1150 |
0.81% |
| 2025-09-02 |
工银生态环境股票C |
2.0980 |
-1.13% |
| 2025-09-01 |
工银生态环境股票C |
2.1220 |
1.24% |
| 2025-08-29 |
工银生态环境股票C |
2.0960 |
1.80% |
| 2025-08-28 |
工银生态环境股票C |
2.0590 |
2.34% |
| 2025-08-27 |
工银生态环境股票C |
2.0120 |
-0.89% |
| 2025-08-26 |
工银生态环境股票C |
2.0300 |
-0.59% |
| 2025-08-25 |
工银生态环境股票C |
2.0420 |
3.08% |
| 2025-08-22 |
工银生态环境股票C |
1.9810 |
1.90% |
| 2025-08-21 |
工银生态环境股票C |
1.9440 |
-0.51% |
| 2025-08-20 |
工银生态环境股票C |
1.9540 |
0.00% |
| 2025-08-19 |
工银生态环境股票C |
1.9540 |
0.31% |
| 2025-08-18 |
工银生态环境股票C |
1.9480 |
2.04% |
| 2025-08-15 |
工银生态环境股票C |
1.9090 |
2.47% |
| 2025-08-14 |
工银生态环境股票C |
1.8630 |
-0.48% |
| 2025-08-13 |
工银生态环境股票C |
1.8720 |
1.79% |
| 2025-08-12 |
工银生态环境股票C |
1.8390 |
0.82% |
| 2025-08-11 |
工银生态环境股票C |
1.8240 |
1.16% |
| 2025-08-08 |
工银生态环境股票C |
1.8030 |
0.11% |
| 2025-08-07 |
工银生态环境股票C |
1.8010 |
-0.77% |
| 2025-08-06 |
工银生态环境股票C |
1.8150 |
1.00% |
| 2025-08-05 |
工银生态环境股票C |
1.7970 |
0.56% |
| 2025-08-04 |
工银生态环境股票C |
1.7870 |
0.51% |
| 2025-08-01 |
工银生态环境股票C |
1.7780 |
0.23% |
| 2025-07-31 |
工银生态环境股票C |
1.7740 |
-1.66% |
| 2025-07-30 |
工银生态环境股票C |
1.8040 |
-1.15% |
| 2025-07-29 |
工银生态环境股票C |
1.8250 |
0.44% |
| 2025-07-28 |
工银生态环境股票C |
1.8170 |
0.06% |
| 2025-07-25 |
工银生态环境股票C |
1.8160 |
-0.38% |
| 2025-07-24 |
工银生态环境股票C |
1.8230 |
0.61% |
| 2025-07-23 |
工银生态环境股票C |
1.8120 |
-0.11% |
| 2025-07-22 |
工银生态环境股票C |
1.8140 |
0.33% |
| 2025-07-21 |
工银生态环境股票C |
1.8080 |
0.56% |
| 2025-07-18 |
工银生态环境股票C |
1.7980 |
0.17% |
| 2025-07-17 |
工银生态环境股票C |
1.7950 |
1.07% |
| 2025-07-16 |
工银生态环境股票C |
1.7760 |
0.85% |
| 2025-07-15 |
工银生态环境股票C |
1.7610 |
0.34% |
| 2025-07-14 |
工银生态环境股票C |
1.7550 |
0.34% |
| 2025-07-11 |
工银生态环境股票C |
1.7490 |
0.17% |
| 2025-07-10 |
工银生态环境股票C |
1.7460 |
-0.11% |
| 2025-07-09 |
工银生态环境股票C |
1.7480 |
0.00% |
| 2025-07-08 |
工银生态环境股票C |
1.7480 |
1.39% |
| 2025-07-07 |
工银生态环境股票C |
1.7240 |
-0.86% |
| 2025-07-04 |
工银生态环境股票C |
1.7390 |
-0.51% |
| 2025-07-03 |
工银生态环境股票C |
1.7480 |
1.22% |
| 2025-07-02 |
工银生态环境股票C |
1.7270 |
-0.80% |
| 2025-07-01 |
工银生态环境股票C |
1.7410 |
-0.17% |
| 2025-06-30 |
工银生态环境股票C |
1.7440 |
0.98% |
| 2025-06-27 |
工银生态环境股票C |
1.7270 |
0.23% |
| 2025-06-26 |
工银生态环境股票C |
1.7230 |
-0.98% |
| 2025-06-25 |
工银生态环境股票C |
1.7400 |
1.10% |
| 2025-06-24 |
工银生态环境股票C |
1.7210 |
2.02% |
| 2025-06-23 |
工银生态环境股票C |
1.6870 |
0.36% |
| 2025-06-20 |
工银生态环境股票C |
1.6810 |
-0.88% |
| 2025-06-19 |
工银生态环境股票C |
1.6960 |
-0.64% |
| 2025-06-18 |
工银生态环境股票C |
1.7070 |
0.47% |
| 2025-06-17 |
工银生态环境股票C |
1.6990 |
-0.59% |
| 2025-06-16 |
工银生态环境股票C |
1.7090 |
0.18% |
| 2025-06-13 |
工银生态环境股票C |
1.7060 |
-1.10% |
| 2025-06-12 |
工银生态环境股票C |
1.7250 |
0.17% |
| 2025-06-11 |
工银生态环境股票C |
1.7220 |
0.76% |
| 2025-06-10 |
工银生态环境股票C |
1.7090 |
-0.75% |
| 2025-06-09 |
工银生态环境股票C |
1.7220 |
0.12% |
| 2025-06-06 |
工银生态环境股票C |
1.7200 |
-0.46% |
| 2025-06-05 |
工银生态环境股票C |
1.7280 |
0.70% |
| 2025-06-04 |
工银生态环境股票C |
1.7160 |
0.59% |
| 2025-06-03 |
工银生态环境股票C |
1.7060 |
-0.06% |
| 2025-05-30 |
工银生态环境股票C |
1.7070 |
-1.16% |
| 2025-05-29 |
工银生态环境股票C |
1.7270 |
0.82% |
| 2025-05-28 |
工银生态环境股票C |
1.7130 |
-0.12% |
| 2025-05-27 |
工银生态环境股票C |
1.7150 |
-1.21% |
| 2025-05-26 |
工银生态环境股票C |
1.7360 |
-0.97% |
| 2025-05-23 |
工银生态环境股票C |
1.7530 |
-0.62% |
| 2025-05-22 |
工银生态环境股票C |
1.7640 |
-0.73% |
| 2025-05-21 |
工银生态环境股票C |
1.7770 |
0.51% |
| 2025-05-20 |
工银生态环境股票C |
1.7680 |
0.51% |
| 2025-05-19 |
工银生态环境股票C |
1.7590 |
-0.45% |
| 2025-05-16 |
工银生态环境股票C |
1.7670 |
0.74% |
| 2025-05-15 |
工银生态环境股票C |
1.7540 |
-1.52% |
| 2025-05-14 |
工银生态环境股票C |
1.7810 |
-0.22% |
| 2025-05-13 |
工银生态环境股票C |
1.7850 |
-0.11% |
| 2025-05-12 |
工银生态环境股票C |
1.7870 |
1.71% |
| 2025-05-09 |
工银生态环境股票C |
1.7570 |
-0.73% |
| 2025-05-08 |
工银生态环境股票C |
1.7700 |
0.68% |
| 2025-05-07 |
工银生态环境股票C |
1.7580 |
0.00% |
| 2025-05-06 |
工银生态环境股票C |
1.7580 |
1.74% |
| 2025-04-30 |
工银生态环境股票C |
1.7280 |
0.70% |
| 2025-04-29 |
工银生态环境股票C |
1.7160 |
0.12% |
| 2025-04-28 |
工银生态环境股票C |
1.7140 |
-0.52% |
| 2025-04-25 |
工银生态环境股票C |
1.7230 |
0.29% |
| 2025-04-24 |
工银生态环境股票C |
1.7180 |
-0.52% |
| 2025-04-23 |
工银生态环境股票C |
1.7270 |
1.95% |
| 2025-04-22 |
工银生态环境股票C |
1.6940 |
-0.24% |
| 2025-04-21 |
工银生态环境股票C |
1.6980 |
2.29% |
| 2025-04-18 |
工银生态环境股票C |
1.6600 |
0.55% |
| 2025-04-17 |
工银生态环境股票C |
1.6510 |
-0.24% |
| 2025-04-16 |
工银生态环境股票C |
1.6550 |
-1.43% |
| 2025-04-15 |
工银生态环境股票C |
1.6790 |
-0.30% |
| 2025-04-14 |
工银生态环境股票C |
1.6840 |
0.36% |
| 2025-04-11 |
工银生态环境股票C |
1.6780 |
1.45% |
| 2025-04-10 |
工银生态环境股票C |
1.6540 |
2.54% |
| 2025-04-09 |
工银生态环境股票C |
1.6130 |
0.88% |
| 2025-04-08 |
工银生态环境股票C |
1.5990 |
-1.05% |
| 2025-04-07 |
工银生态环境股票C |
1.6160 |
-8.80% |
| 2025-04-03 |
工银生态环境股票C |
1.7720 |
-2.37% |
| 2025-04-02 |
工银生态环境股票C |
1.8150 |
0.33% |
| 2025-04-01 |
工银生态环境股票C |
1.8090 |
-0.17% |
| 2025-03-31 |
工银生态环境股票C |
1.8120 |
-1.04% |
| 2025-03-28 |
工银生态环境股票C |
1.8310 |
-0.54% |
| 2025-03-27 |
工银生态环境股票C |
1.8410 |
0.33% |
| 2025-03-26 |
工银生态环境股票C |
1.8350 |
0.27% |
| 2025-03-25 |
工银生态环境股票C |
1.8300 |
-0.81% |
| 2025-03-24 |
工银生态环境股票C |
1.8450 |
0.54% |
| 2025-03-21 |
工银生态环境股票C |
1.8350 |
-2.19% |
| 2025-03-20 |
工银生态环境股票C |
1.8760 |
-0.37% |
| 2025-03-19 |
工银生态环境股票C |
1.8830 |
0.27% |
| 2025-03-18 |
工银生态环境股票C |
1.8780 |
0.43% |
| 2025-03-17 |
工银生态环境股票C |
1.8700 |
-0.16% |
| 2025-03-14 |
工银生态环境股票C |
1.8730 |
2.35% |
| 2025-03-13 |
工银生态环境股票C |
1.8300 |
-1.67% |
| 2025-03-12 |
工银生态环境股票C |
1.8610 |
-0.11% |
| 2025-03-11 |
工银生态环境股票C |
1.8630 |
-0.11% |
| 2025-03-10 |
工银生态环境股票C |
1.8650 |
-0.48% |
| 2025-03-07 |
工银生态环境股票C |
1.8740 |
-0.21% |
| 2025-03-06 |
工银生态环境股票C |
1.8780 |
1.57% |
| 2025-03-05 |
工银生态环境股票C |
1.8490 |
0.22% |
| 2025-03-04 |
工银生态环境股票C |
1.8450 |
0.27% |
| 2025-03-03 |
工银生态环境股票C |
1.8400 |
0.16% |
| 2025-02-28 |
工银生态环境股票C |
1.8370 |
-2.75% |
| 2025-02-27 |
工银生态环境股票C |
1.8890 |
-0.84% |
| 2025-02-26 |
工银生态环境股票C |
1.9050 |
1.11% |
| 2025-02-25 |
工银生态环境股票C |
1.8840 |
-0.84% |
| 2025-02-24 |
工银生态环境股票C |
1.9000 |
-0.21% |
| 2025-02-21 |
工银生态环境股票C |
1.9040 |
2.42% |
| 2025-02-20 |
工银生态环境股票C |
1.8590 |
-0.16% |
| 2025-02-19 |
工银生态环境股票C |
1.8620 |
1.69% |
| 2025-02-18 |
工银生态环境股票C |
1.8310 |
-0.60% |
| 2025-02-17 |
工银生态环境股票C |
1.8420 |
0.66% |
| 2025-02-14 |
工银生态环境股票C |
1.8300 |
1.55% |
| 2025-02-13 |
工银生态环境股票C |
1.8020 |
-1.53% |
| 2025-02-12 |
工银生态环境股票C |
1.8300 |
1.22% |
| 2025-02-11 |
工银生态环境股票C |
1.8080 |
0.00% |
| 2025-02-10 |
工银生态环境股票C |
1.8080 |
-0.33% |
| 2025-02-07 |
工银生态环境股票C |
1.8140 |
1.57% |
| 2025-02-06 |
工银生态环境股票C |
1.7860 |
2.88% |
| 2025-02-05 |
工银生态环境股票C |
1.7360 |
-1.08% |
| 2025-01-27 |
工银生态环境股票C |
1.7550 |
-1.52% |
| 2025-01-24 |
工银生态环境股票C |
1.7820 |
1.60% |
| 2025-01-23 |
工银生态环境股票C |
1.7540 |
-0.90% |
| 2025-01-22 |
工银生态环境股票C |
1.7700 |
-0.17% |
| 2025-01-21 |
工银生态环境股票C |
1.7730 |
0.97% |
| 2025-01-20 |
工银生态环境股票C |
1.7560 |
1.68% |
| 2025-01-17 |
工银生态环境股票C |
1.7270 |
0.88% |
| 2025-01-16 |
工银生态环境股票C |
1.7120 |
0.23% |
| 2025-01-15 |
工银生态环境股票C |
1.7080 |
-1.04% |
| 2025-01-14 |
工银生态环境股票C |
1.7260 |
3.17% |
| 2025-01-13 |
工银生态环境股票C |
1.6730 |
-0.48% |
| 2025-01-10 |
工银生态环境股票C |
1.6810 |
-1.12% |
| 2025-01-09 |
工银生态环境股票C |
1.7000 |
0.65% |
| 2025-01-08 |
工银生态环境股票C |
1.6890 |
0.24% |
| 2025-01-07 |
工银生态环境股票C |
1.6850 |
1.14% |
| 2025-01-06 |
工银生态环境股票C |
1.6660 |
0.30% |
| 2025-01-03 |
工银生态环境股票C |
1.6610 |
-1.54% |
| 2025-01-02 |
工银生态环境股票C |
1.6870 |
-2.71% |
| 2024-12-31 |
工银生态环境股票C |
1.7340 |
-1.48% |
| 2024-12-26 |
工银生态环境股票C |
1.7610 |
1.03% |
| 2024-12-25 |
工银生态环境股票C |
1.7430 |
-0.17% |
| 2024-12-24 |
工银生态环境股票C |
1.7460 |
1.33% |
| 2024-12-23 |
工银生态环境股票C |
1.7230 |
-0.92% |
| 2024-12-20 |
工银生态环境股票C |
1.7390 |
-0.29% |
| 2024-12-19 |
工银生态环境股票C |
1.7440 |
0.58% |
| 2024-12-18 |
工银生态环境股票C |
1.7340 |
0.29% |
| 2024-12-17 |
工银生态环境股票C |
1.7290 |
0.23% |
