近一月工银生态环境股票A|工银生态基金净值查询
查询指定日期范围工银生态环境股票A001245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银生态环境股票A |
2.6110 |
-0.65% |
| 2026-09-14 |
工银生态环境股票A |
2.6280 |
-0.98% |
| 2026-09-11 |
工银生态环境股票A |
2.6540 |
-0.19% |
| 2026-09-10 |
工银生态环境股票A |
2.6590 |
-0.78% |
| 2026-09-09 |
工银生态环境股票A |
2.6800 |
-0.30% |
| 2026-09-08 |
工银生态环境股票A |
2.6880 |
-0.78% |
| 2026-09-07 |
工银生态环境股票A |
2.7090 |
2.57% |
| 2026-09-04 |
工银生态环境股票A |
2.6410 |
-0.79% |
| 2026-09-03 |
工银生态环境股票A |
2.6620 |
0.26% |
| 2026-09-02 |
工银生态环境股票A |
2.6550 |
-2.00% |
| 2026-09-01 |
工银生态环境股票A |
2.7080 |
-0.81% |
| 2026-08-31 |
工银生态环境股票A |
2.7300 |
0.00% |
| 2026-08-28 |
工银生态环境股票A |
2.7300 |
-1.05% |
| 2026-08-27 |
工银生态环境股票A |
2.7590 |
1.14% |
| 2026-08-26 |
工银生态环境股票A |
2.7280 |
0.78% |
| 2026-08-25 |
工银生态环境股票A |
2.7070 |
-1.66% |
| 2026-08-24 |
工银生态环境股票A |
2.7520 |
-2.34% |
| 2026-08-21 |
工银生态环境股票A |
2.8180 |
2.03% |
| 2026-08-20 |
工银生态环境股票A |
2.7620 |
-0.36% |
| 2026-08-19 |
工银生态环境股票A |
2.7720 |
-4.91% |
| 2026-08-18 |
工银生态环境股票A |
2.9150 |
-0.58% |
| 2026-08-17 |
工银生态环境股票A |
2.9320 |
2.73% |
