近一年工银生态环境股票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 |
| 2026-09-16 |
工银生态环境股票A |
2.6440 |
1.26% |
| 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% |
| 2026-08-14 |
工银生态环境股票A |
2.8540 |
0.88% |
| 2026-08-13 |
工银生态环境股票A |
2.8290 |
-0.28% |
| 2026-08-12 |
工银生态环境股票A |
2.8370 |
1.43% |
| 2026-08-11 |
工银生态环境股票A |
2.7970 |
0.58% |
| 2026-08-10 |
工银生态环境股票A |
2.7810 |
-0.57% |
| 2026-08-07 |
工银生态环境股票A |
2.7970 |
0.68% |
| 2026-08-06 |
工银生态环境股票A |
2.7780 |
-0.36% |
| 2026-08-05 |
工银生态环境股票A |
2.7880 |
1.01% |
| 2026-08-04 |
工银生态环境股票A |
2.7600 |
3.45% |
| 2026-08-03 |
工银生态环境股票A |
2.6680 |
-1.26% |
| 2026-07-31 |
工银生态环境股票A |
2.7020 |
1.46% |
| 2026-07-30 |
工银生态环境股票A |
2.6630 |
-3.48% |
| 2026-07-29 |
工银生态环境股票A |
2.7590 |
-0.18% |
| 2026-07-28 |
工银生态环境股票A |
2.7640 |
-6.31% |
| 2026-07-27 |
工银生态环境股票A |
2.9500 |
2.29% |
| 2026-07-24 |
工银生态环境股票A |
2.8840 |
-1.50% |
| 2026-07-23 |
工银生态环境股票A |
2.9280 |
0.45% |
| 2026-07-22 |
工银生态环境股票A |
2.9150 |
-2.57% |
| 2026-07-21 |
工银生态环境股票A |
2.9920 |
6.40% |
| 2026-07-20 |
工银生态环境股票A |
2.8120 |
-1.06% |
| 2026-07-17 |
工银生态环境股票A |
2.8420 |
-5.71% |
| 2026-07-16 |
工银生态环境股票A |
3.0140 |
-3.58% |
| 2026-07-15 |
工银生态环境股票A |
3.1260 |
-1.85% |
| 2026-07-14 |
工银生态环境股票A |
3.1850 |
3.78% |
| 2026-07-13 |
工银生态环境股票A |
3.0690 |
-2.51% |
| 2026-07-10 |
工银生态环境股票A |
3.1480 |
-4.46% |
| 2026-07-09 |
工银生态环境股票A |
3.2950 |
5.07% |
| 2026-07-08 |
工银生态环境股票A |
3.1360 |
-1.75% |
| 2026-07-07 |
工银生态环境股票A |
3.1920 |
-0.03% |
| 2026-07-06 |
工银生态环境股票A |
3.1930 |
-1.18% |
| 2026-07-03 |
工银生态环境股票A |
3.2310 |
0.56% |
| 2026-07-02 |
工银生态环境股票A |
3.2130 |
-5.97% |
| 2026-07-01 |
工银生态环境股票A |
3.4170 |
-2.81% |
| 2026-06-30 |
工银生态环境股票A |
3.5130 |
3.23% |
| 2026-06-29 |
工银生态环境股票A |
3.4030 |
0.98% |
| 2026-06-26 |
工银生态环境股票A |
3.3700 |
-3.55% |
| 2026-06-25 |
工银生态环境股票A |
3.4940 |
3.34% |
| 2026-06-24 |
工银生态环境股票A |
3.3810 |
0.96% |
| 2026-06-23 |
工银生态环境股票A |
3.3490 |
-3.38% |
| 2026-06-22 |
工银生态环境股票A |
3.4660 |
1.43% |
| 2026-06-18 |
工银生态环境股票A |
3.4170 |
1.61% |
| 2026-06-17 |
工银生态环境股票A |
3.3630 |
1.97% |
| 2026-06-16 |
工银生态环境股票A |
3.2980 |
2.11% |
| 2026-06-15 |
工银生态环境股票A |
3.2300 |
4.94% |
| 2026-06-12 |
工银生态环境股票A |
3.0780 |
0.10% |
| 2026-06-11 |
工银生态环境股票A |
3.0750 |
-0.93% |
| 2026-06-10 |
工银生态环境股票A |
3.1040 |
-2.79% |
| 2026-06-09 |
工银生态环境股票A |
3.1930 |
4.31% |
| 2026-06-08 |
工银生态环境股票A |
3.0610 |
-3.26% |
| 2026-06-05 |
工银生态环境股票A |
3.1640 |
-3.57% |
| 2026-06-04 |
工银生态环境股票A |
3.2810 |
0.18% |
| 2026-06-03 |
工银生态环境股票A |
3.2750 |
2.12% |
| 2026-06-02 |
工银生态环境股票A |
3.2070 |
3.09% |
| 2026-06-01 |
工银生态环境股票A |
3.1110 |
-2.20% |
| 2026-05-29 |
工银生态环境股票A |
3.1810 |
-2.81% |
| 2026-05-28 |
工银生态环境股票A |
3.2730 |
1.99% |
| 2026-05-27 |
工银生态环境股票A |
3.2090 |
-0.28% |
| 2026-05-26 |
工银生态环境股票A |
3.2180 |
0.00% |
| 2026-05-25 |
工银生态环境股票A |
3.2180 |
2.16% |
| 2026-05-22 |
工银生态环境股票A |
3.1500 |
3.31% |
| 2026-05-21 |
工银生态环境股票A |
3.0490 |
-2.84% |
| 2026-05-20 |
工银生态环境股票A |
3.1380 |
1.39% |
| 2026-05-19 |
工银生态环境股票A |
3.0950 |
0.55% |
| 2026-05-18 |
工银生态环境股票A |
3.0780 |
0.26% |
| 2026-05-15 |
工银生态环境股票A |
3.0700 |
-0.84% |
| 2026-05-14 |
工银生态环境股票A |
3.0960 |
-1.65% |
| 2026-05-13 |
工银生态环境股票A |
3.1480 |
2.27% |
| 2026-05-12 |
工银生态环境股票A |
3.0780 |
1.02% |
| 2026-05-11 |
工银生态环境股票A |
3.0470 |
2.90% |
| 2026-05-08 |
工银生态环境股票A |
2.9610 |
-0.60% |
| 2026-04-30 |
工银生态环境股票A |
2.8680 |
0.84% |
| 2026-04-29 |
工银生态环境股票A |
2.8440 |
2.05% |
| 2026-04-28 |
工银生态环境股票A |
2.7870 |
-0.99% |
| 2026-04-27 |
工银生态环境股票A |
2.8150 |
0.29% |
| 2026-04-24 |
工银生态环境股票A |
2.8070 |
-0.74% |
| 2026-04-23 |
工银生态环境股票A |
2.8280 |
-0.67% |
| 2026-04-22 |
工银生态环境股票A |
2.8470 |
2.08% |
| 2026-04-21 |
工银生态环境股票A |
2.7890 |
0.32% |
| 2026-04-20 |
工银生态环境股票A |
2.7800 |
0.25% |
| 2026-04-17 |
工银生态环境股票A |
2.7730 |
2.29% |
| 2026-04-16 |
工银生态环境股票A |
2.7110 |
2.53% |
| 2026-04-15 |
工银生态环境股票A |
2.6440 |
-1.31% |
| 2026-04-14 |
工银生态环境股票A |
2.6790 |
2.10% |
| 2026-04-13 |
工银生态环境股票A |
2.6240 |
0.73% |
| 2026-04-10 |
工银生态环境股票A |
2.6050 |
3.05% |
| 2026-04-09 |
工银生态环境股票A |
2.5280 |
0.24% |
| 2026-04-08 |
工银生态环境股票A |
2.5220 |
4.86% |
| 2026-04-07 |
工银生态环境股票A |
2.4050 |
0.08% |
| 2026-04-03 |
工银生态环境股票A |
2.4030 |
-0.54% |
| 2026-04-02 |
工银生态环境股票A |
2.4160 |
-1.79% |
| 2026-04-01 |
工银生态环境股票A |
2.4600 |
1.78% |
| 2026-03-31 |
工银生态环境股票A |
2.4170 |
-2.62% |
| 2026-03-30 |
工银生态环境股票A |
2.4820 |
0.08% |
| 2026-03-27 |
工银生态环境股票A |
2.4800 |
0.32% |
| 2026-03-26 |
工银生态环境股票A |
2.4720 |
-1.51% |
| 2026-03-25 |
工银生态环境股票A |
2.5100 |
1.33% |
| 2026-03-24 |
工银生态环境股票A |
2.4770 |
0.45% |
| 2026-03-23 |
工银生态环境股票A |
2.4660 |
-3.03% |
| 2026-03-20 |
工银生态环境股票A |
2.5430 |
1.72% |
| 2026-03-19 |
工银生态环境股票A |
2.5000 |
-1.54% |
| 2026-03-18 |
工银生态环境股票A |
2.5390 |
1.28% |
| 2026-03-17 |
工银生态环境股票A |
2.5070 |
-2.98% |
| 2026-03-16 |
工银生态环境股票A |
2.5840 |
-0.12% |
| 2026-03-13 |
工银生态环境股票A |
2.5870 |
0.00% |
| 2026-03-12 |
工银生态环境股票A |
2.5870 |
-0.69% |
| 2026-03-11 |
工银生态环境股票A |
2.6050 |
0.46% |
| 2026-03-10 |
工银生态环境股票A |
2.5930 |
2.61% |
| 2026-03-09 |
工银生态环境股票A |
2.5270 |
-1.21% |
| 2026-03-06 |
工银生态环境股票A |
2.5580 |
-0.12% |
| 2026-03-05 |
工银生态环境股票A |
2.5610 |
1.71% |
| 2026-03-04 |
工银生态环境股票A |
2.5180 |
-0.98% |
| 2026-03-03 |
工银生态环境股票A |
2.5430 |
-2.57% |
| 2026-03-02 |
工银生态环境股票A |
2.6100 |
0.38% |
| 2026-02-27 |
工银生态环境股票A |
2.6000 |
-1.31% |
| 2026-02-26 |
工银生态环境股票A |
2.6340 |
0.69% |
| 2026-02-25 |
工银生态环境股票A |
2.6160 |
0.85% |
| 2026-02-24 |
工银生态环境股票A |
2.5940 |
0.46% |
| 2026-02-13 |
工银生态环境股票A |
2.5820 |
-0.92% |
| 2026-02-12 |
工银生态环境股票A |
2.6060 |
1.05% |
| 2026-02-11 |
工银生态环境股票A |
2.5790 |
-1.34% |
| 2026-02-10 |
工银生态环境股票A |
2.6140 |
0.00% |
| 2026-02-09 |
工银生态环境股票A |
2.6140 |
2.55% |
| 2026-02-06 |
工银生态环境股票A |
2.5490 |
-0.12% |
| 2026-02-05 |
工银生态环境股票A |
2.5520 |
-1.81% |
| 2026-02-04 |
工银生态环境股票A |
2.5990 |
-0.50% |
| 2026-02-03 |
工银生态环境股票A |
2.6120 |
2.27% |
| 2026-02-02 |
工银生态环境股票A |
2.5540 |
-2.67% |
| 2026-01-30 |
工银生态环境股票A |
2.6240 |
0.34% |
| 2026-01-29 |
工银生态环境股票A |
2.6150 |
-2.61% |
| 2026-01-28 |
工银生态环境股票A |
2.6850 |
-0.22% |
| 2026-01-27 |
工银生态环境股票A |
2.6910 |
0.79% |
| 2026-01-26 |
工银生态环境股票A |
2.6700 |
-1.33% |
| 2026-01-23 |
工银生态环境股票A |
2.7060 |
0.97% |
| 2026-01-22 |
工银生态环境股票A |
2.6800 |
-0.07% |
| 2026-01-21 |
工银生态环境股票A |
2.6820 |
1.75% |
| 2026-01-20 |
工银生态环境股票A |
2.6360 |
-1.97% |
| 2026-01-19 |
工银生态环境股票A |
2.6890 |
0.90% |
| 2026-01-16 |
工银生态环境股票A |
2.6650 |
0.95% |
| 2026-01-15 |
工银生态环境股票A |
2.6400 |
1.54% |
| 2026-01-14 |
工银生态环境股票A |
2.6000 |
0.19% |
| 2026-01-13 |
工银生态环境股票A |
2.5950 |
-1.41% |
| 2026-01-12 |
工银生态环境股票A |
2.6320 |
0.30% |
| 2026-01-09 |
工银生态环境股票A |
2.6240 |
0.73% |
| 2026-01-08 |
工银生态环境股票A |
2.6050 |
-0.19% |
| 2026-01-07 |
工银生态环境股票A |
2.6100 |
0.85% |
| 2026-01-06 |
工银生态环境股票A |
2.5880 |
0.23% |
| 2026-01-05 |
工银生态环境股票A |
2.5820 |
1.69% |
| 2025-12-31 |
工银生态环境股票A |
2.5390 |
-1.89% |
| 2025-12-30 |
工银生态环境股票A |
2.5870 |
0.86% |
| 2025-12-29 |
工银生态环境股票A |
2.5650 |
0.00% |
| 2025-12-26 |
工银生态环境股票A |
2.5650 |
-0.39% |
| 2025-12-25 |
工银生态环境股票A |
2.5750 |
0.94% |
| 2025-12-24 |
工银生态环境股票A |
2.5510 |
1.15% |
| 2025-12-23 |
工银生态环境股票A |
2.5220 |
0.76% |
| 2025-12-22 |
工银生态环境股票A |
2.5030 |
2.58% |
| 2025-12-19 |
工银生态环境股票A |
2.4400 |
0.16% |
| 2025-12-18 |
工银生态环境股票A |
2.4360 |
-1.93% |
| 2025-12-17 |
工银生态环境股票A |
2.4840 |
3.33% |
| 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% |
