近一季工银生态环境股票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 |
| 2026-09-16 |
工银生态环境股票C |
2.5870 |
1.25% |
| 2026-09-15 |
工银生态环境股票C |
2.5550 |
-0.66% |
| 2026-09-14 |
工银生态环境股票C |
2.5720 |
-1.00% |
| 2026-09-11 |
工银生态环境股票C |
2.5980 |
-0.15% |
| 2026-09-10 |
工银生态环境股票C |
2.6020 |
-0.80% |
| 2026-09-09 |
工银生态环境股票C |
2.6230 |
-0.30% |
| 2026-09-08 |
工银生态环境股票C |
2.6310 |
-0.75% |
| 2026-09-07 |
工银生态环境股票C |
2.6510 |
2.55% |
| 2026-09-04 |
工银生态环境股票C |
2.5850 |
-0.77% |
| 2026-09-03 |
工银生态环境股票C |
2.6050 |
0.27% |
| 2026-09-02 |
工银生态环境股票C |
2.5980 |
-2.04% |
| 2026-09-01 |
工银生态环境股票C |
2.6510 |
-0.79% |
| 2026-08-31 |
工银生态环境股票C |
2.6720 |
0.00% |
| 2026-08-28 |
工银生态环境股票C |
2.6720 |
-1.07% |
| 2026-08-27 |
工银生态环境股票C |
2.7010 |
1.16% |
| 2026-08-26 |
工银生态环境股票C |
2.6700 |
0.75% |
| 2026-08-25 |
工银生态环境股票C |
2.6500 |
-1.62% |
| 2026-08-24 |
工银生态环境股票C |
2.6930 |
-2.39% |
| 2026-08-21 |
工银生态环境股票C |
2.7590 |
2.03% |
| 2026-08-20 |
工银生态环境股票C |
2.7040 |
-0.33% |
| 2026-08-19 |
工银生态环境股票C |
2.7130 |
-4.94% |
| 2026-08-18 |
工银生态环境股票C |
2.8540 |
-0.56% |
| 2026-08-17 |
工银生态环境股票C |
2.8700 |
2.72% |
| 2026-08-14 |
工银生态环境股票C |
2.7940 |
0.90% |
| 2026-08-13 |
工银生态环境股票C |
2.7690 |
-0.29% |
| 2026-08-12 |
工银生态环境股票C |
2.7770 |
1.39% |
| 2026-08-11 |
工银生态环境股票C |
2.7390 |
0.59% |
| 2026-08-10 |
工银生态环境股票C |
2.7230 |
-0.55% |
| 2026-08-07 |
工银生态环境股票C |
2.7380 |
0.66% |
| 2026-08-06 |
工银生态环境股票C |
2.7200 |
-0.37% |
| 2026-08-05 |
工银生态环境股票C |
2.7300 |
1.04% |
| 2026-08-04 |
工银生态环境股票C |
2.7020 |
3.41% |
| 2026-08-03 |
工银生态环境股票C |
2.6130 |
-1.25% |
| 2026-07-31 |
工银生态环境股票C |
2.6460 |
1.46% |
| 2026-07-30 |
工银生态环境股票C |
2.6080 |
-3.44% |
| 2026-07-29 |
工银生态环境股票C |
2.7010 |
-0.18% |
| 2026-07-28 |
工银生态环境股票C |
2.7060 |
-6.33% |
| 2026-07-27 |
工银生态环境股票C |
2.8890 |
2.30% |
| 2026-07-24 |
工银生态环境股票C |
2.8240 |
-1.50% |
| 2026-07-23 |
工银生态环境股票C |
2.8670 |
0.42% |
| 2026-07-22 |
工银生态环境股票C |
2.8550 |
-2.56% |
| 2026-07-21 |
工银生态环境股票C |
2.9300 |
6.39% |
| 2026-07-20 |
工银生态环境股票C |
2.7540 |
-1.08% |
| 2026-07-17 |
工银生态环境股票C |
2.7840 |
-5.69% |
| 2026-07-16 |
工银生态环境股票C |
2.9520 |
-3.59% |
| 2026-07-15 |
工银生态环境股票C |
3.0620 |
-1.86% |
| 2026-07-14 |
工银生态环境股票C |
3.1200 |
3.79% |
| 2026-07-13 |
工银生态环境股票C |
3.0060 |
-2.50% |
| 2026-07-10 |
工银生态环境股票C |
3.0830 |
-4.49% |
| 2026-07-09 |
工银生态环境股票C |
3.2280 |
5.11% |
| 2026-07-08 |
工银生态环境股票C |
3.0710 |
-1.79% |
| 2026-07-07 |
工银生态环境股票C |
3.1270 |
-0.03% |
| 2026-07-06 |
工银生态环境股票C |
3.1280 |
-1.17% |
| 2026-07-03 |
工银生态环境股票C |
3.1650 |
0.54% |
| 2026-07-02 |
工银生态环境股票C |
3.1480 |
-5.97% |
| 2026-07-01 |
工银生态环境股票C |
3.3480 |
-2.78% |
| 2026-06-30 |
工银生态环境股票C |
3.4410 |
3.24% |
| 2026-06-29 |
工银生态环境股票C |
3.3330 |
0.94% |
| 2026-06-26 |
工银生态环境股票C |
3.3020 |
-3.53% |
| 2026-06-25 |
工银生态环境股票C |
3.4230 |
3.35% |
| 2026-06-24 |
工银生态环境股票C |
3.3120 |
0.94% |
| 2026-06-23 |
工银生态环境股票C |
3.2810 |
-3.39% |
| 2026-06-22 |
工银生态环境股票C |
3.3960 |
1.43% |
| 2026-06-18 |
工银生态环境股票C |
3.3480 |
1.61% |
| 2026-06-17 |
工银生态环境股票C |
3.2950 |
1.95% |
