今年以来工银生态环境股票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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
工银生态环境股票A |
2.3370 |
1.61% |
| 2025-09-15 |
工银生态环境股票A |
2.3000 |
1.19% |
| 2025-09-12 |
工银生态环境股票A |
2.2730 |
-1.26% |
| 2025-09-11 |
工银生态环境股票A |
2.3020 |
4.26% |
| 2025-09-10 |
工银生态环境股票A |
2.2080 |
0.45% |
| 2025-09-09 |
工银生态环境股票A |
2.1980 |
-1.70% |
| 2025-09-08 |
工银生态环境股票A |
2.2360 |
0.58% |
| 2025-09-05 |
工银生态环境股票A |
2.2230 |
6.82% |
| 2025-09-04 |
工银生态环境股票A |
2.0810 |
-3.30% |
| 2025-09-03 |
工银生态环境股票A |
2.1520 |
0.84% |
| 2025-09-02 |
工银生态环境股票A |
2.1340 |
-1.16% |
| 2025-09-01 |
工银生态环境股票A |
2.1590 |
1.22% |
| 2025-08-29 |
工银生态环境股票A |
2.1330 |
1.81% |
| 2025-08-28 |
工银生态环境股票A |
2.0950 |
2.34% |
| 2025-08-27 |
工银生态环境股票A |
2.0470 |
-0.87% |
| 2025-08-26 |
工银生态环境股票A |
2.0650 |
-0.58% |
| 2025-08-25 |
工银生态环境股票A |
2.0770 |
3.08% |
| 2025-08-22 |
工银生态环境股票A |
2.0150 |
1.87% |
| 2025-08-21 |
工银生态环境股票A |
1.9780 |
-0.50% |
| 2025-08-20 |
工银生态环境股票A |
1.9880 |
0.00% |
| 2025-08-19 |
工银生态环境股票A |
1.9880 |
0.30% |
| 2025-08-18 |
工银生态环境股票A |
1.9820 |
2.06% |
| 2025-08-15 |
工银生态环境股票A |
1.9420 |
2.53% |
| 2025-08-14 |
工银生态环境股票A |
1.8940 |
-0.53% |
| 2025-08-13 |
工银生态环境股票A |
1.9040 |
1.76% |
| 2025-08-12 |
工银生态环境股票A |
1.8710 |
0.86% |
| 2025-08-11 |
工银生态环境股票A |
1.8550 |
1.15% |
| 2025-08-08 |
工银生态环境股票A |
1.8340 |
0.16% |
| 2025-08-07 |
工银生态环境股票A |
1.8310 |
-0.81% |
| 2025-08-06 |
工银生态环境股票A |
1.8460 |
1.04% |
| 2025-08-05 |
工银生态环境股票A |
1.8270 |
0.55% |
| 2025-08-04 |
工银生态环境股票A |
1.8170 |
0.50% |
| 2025-08-01 |
工银生态环境股票A |
1.8080 |
0.22% |
| 2025-07-31 |
工银生态环境股票A |
1.8040 |
-1.64% |
| 2025-07-30 |
工银生态环境股票A |
1.8340 |
-1.19% |
| 2025-07-29 |
工银生态环境股票A |
1.8560 |
0.43% |
| 2025-07-28 |
工银生态环境股票A |
1.8480 |
0.11% |
| 2025-07-25 |
工银生态环境股票A |
1.8460 |
-0.38% |
| 2025-07-24 |
工银生态环境股票A |
1.8530 |
0.60% |
| 2025-07-23 |
工银生态环境股票A |
1.8420 |
-0.16% |
| 2025-07-22 |
工银生态环境股票A |
1.8450 |
0.38% |
| 2025-07-21 |
工银生态环境股票A |
1.8380 |
0.55% |
| 2025-07-18 |
工银生态环境股票A |
1.8280 |
0.16% |
| 2025-07-17 |
工银生态环境股票A |
1.8250 |
1.05% |
| 2025-07-16 |
工银生态环境股票A |
1.8060 |
0.89% |
| 2025-07-15 |
工银生态环境股票A |
1.7900 |
0.34% |
| 2025-07-14 |
工银生态环境股票A |
1.7840 |
0.34% |
| 2025-07-11 |
工银生态环境股票A |
1.7780 |
0.17% |
| 2025-07-10 |
工银生态环境股票A |
1.7750 |
-0.11% |
| 2025-07-09 |
工银生态环境股票A |
1.7770 |
0.00% |
| 2025-07-08 |
工银生态环境股票A |
1.7770 |
1.43% |
| 2025-07-07 |
工银生态环境股票A |
1.7520 |
-0.90% |
| 2025-07-04 |
工银生态环境股票A |
1.7680 |
-0.51% |
| 2025-07-03 |
工银生态环境股票A |
1.7770 |
1.20% |
| 2025-07-02 |
工银生态环境股票A |
1.7560 |
-0.79% |
| 2025-07-01 |
工银生态环境股票A |
1.7700 |
-0.17% |
| 2025-06-30 |
工银生态环境股票A |
1.7730 |
1.03% |
| 2025-06-27 |
工银生态环境股票A |
1.7550 |
0.17% |
| 2025-06-26 |
工银生态环境股票A |
1.7520 |
-0.96% |
| 2025-06-25 |
工银生态环境股票A |
1.7690 |
1.14% |
| 2025-06-24 |
工银生态环境股票A |
1.7490 |
1.98% |
| 2025-06-23 |
工银生态环境股票A |
1.7150 |
0.35% |
| 2025-06-20 |
工银生态环境股票A |
1.7090 |
-0.81% |
| 2025-06-19 |
工银生态环境股票A |
1.7230 |
-0.63% |
| 2025-06-18 |
工银生态环境股票A |
1.7340 |
0.41% |
| 2025-06-17 |
工银生态环境股票A |
1.7270 |
-0.52% |
| 2025-06-16 |
工银生态环境股票A |
1.7360 |
0.17% |
| 2025-06-13 |
工银生态环境股票A |
1.7330 |
-1.14% |
| 2025-06-12 |
工银生态环境股票A |
1.7530 |
0.17% |
| 2025-06-11 |
工银生态环境股票A |
1.7500 |
0.81% |
| 2025-06-10 |
工银生态环境股票A |
1.7360 |
-0.80% |
| 2025-06-09 |
工银生态环境股票A |
1.7500 |
0.11% |
| 2025-06-06 |
工银生态环境股票A |
1.7480 |
-0.46% |
| 2025-06-05 |
工银生态环境股票A |
1.7560 |
0.69% |
| 2025-06-04 |
工银生态环境股票A |
1.7440 |
0.63% |
| 2025-06-03 |
工银生态环境股票A |
1.7330 |
-0.12% |
| 2025-05-30 |
工银生态环境股票A |
1.7350 |
-1.08% |
| 2025-05-29 |
工银生态环境股票A |
1.7540 |
0.80% |
| 2025-05-28 |
工银生态环境股票A |
1.7400 |
-0.17% |
| 2025-05-27 |
工银生态环境股票A |
1.7430 |
-1.13% |
| 2025-05-26 |
工银生态环境股票A |
1.7630 |
-1.01% |
| 2025-05-23 |
工银生态环境股票A |
1.7810 |
-0.61% |
| 2025-05-22 |
工银生态环境股票A |
1.7920 |
-0.72% |
| 2025-05-21 |
工银生态环境股票A |
1.8050 |
0.50% |
| 2025-05-20 |
工银生态环境股票A |
1.7960 |
0.50% |
| 2025-05-19 |
工银生态环境股票A |
1.7870 |
-0.50% |
| 2025-05-16 |
工银生态环境股票A |
1.7960 |
0.79% |
| 2025-05-15 |
工银生态环境股票A |
1.7820 |
-1.49% |
| 2025-05-14 |
工银生态环境股票A |
1.8090 |
-0.22% |
| 2025-05-13 |
工银生态环境股票A |
1.8130 |
-0.11% |
| 2025-05-12 |
工银生态环境股票A |
1.8150 |
1.74% |
| 2025-05-09 |
工银生态环境股票A |
1.7840 |
-0.78% |
| 2025-05-08 |
工银生态环境股票A |
1.7980 |
0.67% |
| 2025-05-07 |
工银生态环境股票A |
1.7860 |
0.00% |
| 2025-05-06 |
工银生态环境股票A |
1.7860 |
1.77% |
| 2025-04-30 |
工银生态环境股票A |
1.7550 |
0.69% |
| 2025-04-29 |
工银生态环境股票A |
1.7430 |
0.11% |
| 2025-04-28 |
工银生态环境股票A |
1.7410 |
-0.46% |
| 2025-04-25 |
工银生态环境股票A |
1.7490 |
0.23% |
| 2025-04-24 |
工银生态环境股票A |
1.7450 |
-0.51% |
| 2025-04-23 |
工银生态环境股票A |
1.7540 |
1.98% |
| 2025-04-22 |
工银生态环境股票A |
1.7200 |
-0.29% |
| 2025-04-21 |
工银生态环境股票A |
1.7250 |
2.31% |
| 2025-04-18 |
工银生态环境股票A |
1.6860 |
0.54% |
| 2025-04-17 |
工银生态环境股票A |
1.6770 |
-0.24% |
| 2025-04-16 |
工银生态环境股票A |
1.6810 |
-1.41% |
| 2025-04-15 |
工银生态环境股票A |
1.7050 |
-0.23% |
| 2025-04-14 |
工银生态环境股票A |
1.7090 |
0.29% |
| 2025-04-11 |
工银生态环境股票A |
1.7040 |
1.43% |
| 2025-04-10 |
工银生态环境股票A |
1.6800 |
2.56% |
| 2025-04-09 |
工银生态环境股票A |
1.6380 |
0.92% |
| 2025-04-08 |
工银生态环境股票A |
1.6230 |
-1.10% |
| 2025-04-07 |
工银生态环境股票A |
1.6410 |
-8.78% |
| 2025-04-03 |
工银生态环境股票A |
1.7990 |
-2.39% |
| 2025-04-02 |
工银生态环境股票A |
1.8430 |
0.33% |
| 2025-04-01 |
工银生态环境股票A |
1.8370 |
-0.16% |
| 2025-03-31 |
工银生态环境股票A |
1.8400 |
-0.97% |
| 2025-03-28 |
工银生态环境股票A |
1.8580 |
-0.59% |
| 2025-03-27 |
工银生态环境股票A |
1.8690 |
0.32% |
| 2025-03-26 |
工银生态环境股票A |
1.8630 |
0.32% |
| 2025-03-25 |
工银生态环境股票A |
1.8570 |
-0.85% |
| 2025-03-24 |
工银生态环境股票A |
1.8730 |
0.54% |
| 2025-03-21 |
工银生态环境股票A |
1.8630 |
-2.15% |
| 2025-03-20 |
工银生态环境股票A |
1.9040 |
-0.42% |
| 2025-03-19 |
工银生态环境股票A |
1.9120 |
0.26% |
| 2025-03-18 |
工银生态环境股票A |
1.9070 |
0.47% |
| 2025-03-17 |
工银生态环境股票A |
1.8980 |
-0.16% |
| 2025-03-14 |
工银生态环境股票A |
1.9010 |
2.37% |
| 2025-03-13 |
工银生态环境股票A |
1.8570 |
-1.69% |
| 2025-03-12 |
工银生态环境股票A |
1.8890 |
-0.11% |
| 2025-03-11 |
工银生态环境股票A |
1.8910 |
-0.11% |
| 2025-03-10 |
工银生态环境股票A |
1.8930 |
-0.47% |
| 2025-03-07 |
工银生态环境股票A |
1.9020 |
-0.21% |
| 2025-03-06 |
工银生态环境股票A |
1.9060 |
1.55% |
| 2025-03-05 |
工银生态环境股票A |
1.8770 |
0.27% |
| 2025-03-04 |
工银生态环境股票A |
1.8720 |
0.27% |
| 2025-03-03 |
工银生态环境股票A |
1.8670 |
0.16% |
| 2025-02-28 |
工银生态环境股票A |
1.8640 |
-2.76% |
| 2025-02-27 |
工银生态环境股票A |
1.9170 |
-0.83% |
| 2025-02-26 |
工银生态环境股票A |
1.9330 |
1.15% |
| 2025-02-25 |
工银生态环境股票A |
1.9110 |
-0.88% |
| 2025-02-24 |
工银生态环境股票A |
1.9280 |
-0.16% |
| 2025-02-21 |
工银生态环境股票A |
1.9310 |
2.39% |
| 2025-02-20 |
工银生态环境股票A |
1.8860 |
-0.21% |
| 2025-02-19 |
工银生态环境股票A |
1.8900 |
1.72% |
| 2025-02-18 |
工银生态环境股票A |
1.8580 |
-0.54% |
| 2025-02-17 |
工银生态环境股票A |
1.8680 |
0.59% |
| 2025-02-14 |
工银生态环境股票A |
1.8570 |
1.59% |
| 2025-02-13 |
工银生态环境股票A |
1.8280 |
-1.56% |
| 2025-02-12 |
工银生态环境股票A |
1.8570 |
1.25% |
| 2025-02-11 |
工银生态环境股票A |
1.8340 |
0.00% |
| 2025-02-10 |
工银生态环境股票A |
1.8340 |
-0.38% |
| 2025-02-07 |
工银生态环境股票A |
1.8410 |
1.60% |
| 2025-02-06 |
工银生态环境股票A |
1.8120 |
2.90% |
| 2025-02-05 |
工银生态环境股票A |
1.7610 |
-1.07% |
| 2025-01-27 |
工银生态环境股票A |
1.7800 |
-1.55% |
| 2025-01-24 |
工银生态环境股票A |
1.8080 |
1.63% |
| 2025-01-23 |
工银生态环境股票A |
1.7790 |
-0.89% |
| 2025-01-22 |
工银生态环境股票A |
1.7950 |
-0.17% |
| 2025-01-21 |
工银生态环境股票A |
1.7980 |
0.95% |
| 2025-01-20 |
工银生态环境股票A |
1.7810 |
1.66% |
| 2025-01-17 |
工银生态环境股票A |
1.7520 |
0.92% |
| 2025-01-16 |
工银生态环境股票A |
1.7360 |
0.23% |
| 2025-01-15 |
工银生态环境股票A |
1.7320 |
-1.09% |
| 2025-01-14 |
工银生态环境股票A |
1.7510 |
3.24% |
| 2025-01-13 |
工银生态环境股票A |
1.6960 |
-0.53% |
| 2025-01-10 |
工银生态环境股票A |
1.7050 |
-1.10% |
| 2025-01-09 |
工银生态环境股票A |
1.7240 |
0.70% |
| 2025-01-08 |
工银生态环境股票A |
1.7120 |
0.23% |
| 2025-01-07 |
工银生态环境股票A |
1.7080 |
1.07% |
| 2025-01-06 |
工银生态环境股票A |
1.6900 |
0.36% |
| 2025-01-03 |
工银生态环境股票A |
1.6840 |
-1.58% |
| 2025-01-02 |
工银生态环境股票A |
1.7110 |
-2.67% |
