近一季工银生态环境股票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 |
| 2025-12-16 |
工银生态环境股票A |
2.4040 |
-2.16% |
| 2025-12-15 |
工银生态环境股票A |
2.4570 |
-1.33% |
| 2025-12-12 |
工银生态环境股票A |
2.4900 |
0.93% |
| 2025-12-11 |
工银生态环境股票A |
2.4670 |
-0.96% |
| 2025-12-10 |
工银生态环境股票A |
2.4910 |
-0.08% |
| 2025-12-09 |
工银生态环境股票A |
2.4930 |
0.52% |
| 2025-12-08 |
工银生态环境股票A |
2.4800 |
2.69% |
| 2025-12-05 |
工银生态环境股票A |
2.4150 |
1.51% |
| 2025-12-04 |
工银生态环境股票A |
2.3790 |
1.10% |
| 2025-12-03 |
工银生态环境股票A |
2.3530 |
-0.63% |
| 2025-12-02 |
工银生态环境股票A |
2.3680 |
-0.34% |
| 2025-12-01 |
工银生态环境股票A |
2.3760 |
1.15% |
| 2025-11-28 |
工银生态环境股票A |
2.3490 |
0.77% |
| 2025-11-27 |
工银生态环境股票A |
2.3310 |
-0.43% |
| 2025-11-26 |
工银生态环境股票A |
2.3410 |
2.32% |
| 2025-11-25 |
工银生态环境股票A |
2.2880 |
1.87% |
| 2025-11-24 |
工银生态环境股票A |
2.2460 |
0.45% |
| 2025-11-21 |
工银生态环境股票A |
2.2360 |
-3.29% |
| 2025-11-20 |
工银生态环境股票A |
2.3120 |
-0.99% |
| 2025-11-19 |
工银生态环境股票A |
2.3350 |
0.21% |
| 2025-11-18 |
工银生态环境股票A |
2.3300 |
-0.81% |
| 2025-11-17 |
工银生态环境股票A |
2.3490 |
-0.42% |
| 2025-11-14 |
工银生态环境股票A |
2.3590 |
-2.64% |
| 2025-11-13 |
工银生态环境股票A |
2.4230 |
1.47% |
| 2025-11-12 |
工银生态环境股票A |
2.3880 |
-0.71% |
| 2025-11-11 |
工银生态环境股票A |
2.4050 |
-1.23% |
| 2025-11-10 |
工银生态环境股票A |
2.4350 |
-2.14% |
| 2025-11-07 |
工银生态环境股票A |
2.4870 |
-1.15% |
| 2025-11-06 |
工银生态环境股票A |
2.5160 |
2.78% |
| 2025-11-05 |
工银生态环境股票A |
2.4480 |
1.03% |
| 2025-11-04 |
工银生态环境股票A |
2.4230 |
-2.26% |
| 2025-11-03 |
工银生态环境股票A |
2.4790 |
0.65% |
| 2025-10-31 |
工银生态环境股票A |
2.4630 |
-2.11% |
| 2025-10-30 |
工银生态环境股票A |
2.5160 |
-2.33% |
| 2025-10-29 |
工银生态环境股票A |
2.5760 |
2.88% |
| 2025-10-28 |
工银生态环境股票A |
2.5040 |
-0.44% |
| 2025-10-27 |
工银生态环境股票A |
2.5150 |
1.99% |
| 2025-10-24 |
工银生态环境股票A |
2.4660 |
3.74% |
| 2025-10-23 |
工银生态环境股票A |
2.3770 |
-0.34% |
| 2025-10-22 |
工银生态环境股票A |
2.3850 |
-0.29% |
| 2025-10-21 |
工银生态环境股票A |
2.3920 |
3.50% |
| 2025-10-20 |
工银生态环境股票A |
2.3110 |
1.72% |
| 2025-10-17 |
工银生态环境股票A |
2.2720 |
-4.14% |
| 2025-10-16 |
工银生态环境股票A |
2.3700 |
-0.08% |
| 2025-10-15 |
工银生态环境股票A |
2.3720 |
3.22% |
| 2025-10-14 |
工银生态环境股票A |
2.2980 |
-4.01% |
| 2025-10-13 |
工银生态环境股票A |
2.3940 |
-1.48% |
| 2025-10-10 |
工银生态环境股票A |
2.4300 |
-4.37% |
| 2025-10-09 |
工银生态环境股票A |
2.5410 |
0.75% |
| 2025-09-30 |
工银生态环境股票A |
2.5220 |
0.92% |
| 2025-09-29 |
工银生态环境股票A |
2.4990 |
2.92% |
| 2025-09-26 |
工银生态环境股票A |
2.4280 |
-2.22% |
| 2025-09-25 |
工银生态环境股票A |
2.4830 |
1.02% |
| 2025-09-24 |
工银生态环境股票A |
2.4580 |
1.65% |
| 2025-09-23 |
工银生态环境股票A |
2.4180 |
0.88% |
| 2025-09-22 |
工银生态环境股票A |
2.3970 |
1.61% |
| 2025-09-19 |
工银生态环境股票A |
2.3590 |
-1.30% |
| 2025-09-18 |
工银生态环境股票A |
2.3900 |
-0.13% |
| 2025-09-17 |
工银生态环境股票A |
2.3930 |
2.40% |
