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 |
| 2024-05-13 |
工银生态环境股票C |
1.6110 |
-0.12% |
| 2024-05-10 |
工银生态环境股票C |
1.6130 |
-0.12% |
| 2024-05-09 |
工银生态环境股票C |
1.6150 |
1.51% |
| 2024-05-08 |
工银生态环境股票C |
1.5910 |
-1.24% |
| 2024-05-07 |
工银生态环境股票C |
1.6110 |
0.00% |
| 2024-05-06 |
工银生态环境股票C |
1.6110 |
1.45% |
| 2024-04-30 |
工银生态环境股票C |
1.5880 |
-0.56% |
| 2024-04-29 |
工银生态环境股票C |
1.5970 |
2.70% |
| 2024-04-26 |
工银生态环境股票C |
1.5550 |
1.24% |
| 2024-04-25 |
工银生态环境股票C |
1.5360 |
0.00% |
| 2024-04-24 |
工银生态环境股票C |
1.5360 |
0.92% |
| 2024-04-23 |
工银生态环境股票C |
1.5220 |
-0.46% |
| 2024-04-22 |
工银生态环境股票C |
1.5290 |
-0.97% |
| 2024-04-19 |
工银生态环境股票C |
1.5440 |
-0.83% |
| 2024-04-18 |
工银生态环境股票C |
1.5570 |
-0.06% |
| 2024-04-17 |
工银生态环境股票C |
1.5580 |
1.90% |
| 2024-04-16 |
工银生态环境股票C |
1.5290 |
-1.61% |
| 2024-04-15 |
工银生态环境股票C |
1.5540 |
2.17% |
| 2024-04-12 |
工银生态环境股票C |
1.5210 |
-0.59% |
| 2024-04-11 |
工银生态环境股票C |
1.5300 |
0.59% |
| 2024-04-10 |
工银生态环境股票C |
1.5210 |
-1.11% |
| 2024-04-09 |
工银生态环境股票C |
1.5380 |
0.20% |
| 2024-04-08 |
工银生态环境股票C |
1.5350 |
-0.84% |
| 2024-04-03 |
工银生态环境股票C |
1.5480 |
-1.09% |
| 2024-04-02 |
工银生态环境股票C |
1.5650 |
-0.63% |
| 2024-04-01 |
工银生态环境股票C |
1.5750 |
2.21% |
| 2024-03-29 |
工银生态环境股票C |
1.5410 |
0.59% |
| 2024-03-28 |
工银生态环境股票C |
1.5320 |
0.72% |
| 2024-03-27 |
工银生态环境股票C |
1.5210 |
-2.12% |
| 2024-03-26 |
工银生态环境股票C |
1.5540 |
0.45% |
| 2024-03-25 |
工银生态环境股票C |
1.5470 |
-0.96% |
| 2024-03-22 |
工银生态环境股票C |
1.5620 |
-0.19% |
| 2024-03-21 |
工银生态环境股票C |
1.5650 |
-0.13% |
| 2024-03-20 |
工银生态环境股票C |
1.5670 |
-0.13% |
| 2024-03-19 |
工银生态环境股票C |
1.5690 |
-0.82% |
| 2024-03-18 |
工银生态环境股票C |
1.5820 |
1.41% |
| 2024-03-15 |
工银生态环境股票C |
1.5600 |
0.32% |
| 2024-03-14 |
工银生态环境股票C |
1.5550 |
-0.26% |
| 2024-03-13 |
工银生态环境股票C |
1.5590 |
0.00% |
| 2024-03-12 |
工银生态环境股票C |
1.5590 |
0.00% |
| 2024-03-11 |
工银生态环境股票C |
1.5590 |
2.77% |
| 2024-03-08 |
工银生态环境股票C |
1.5170 |
1.47% |
| 2024-03-07 |
工银生态环境股票C |
1.4950 |
-1.71% |
| 2024-03-06 |
工银生态环境股票C |
1.5210 |
0.80% |
| 2024-03-05 |
工银生态环境股票C |
1.5090 |
0.00% |
| 2024-03-04 |
工银生态环境股票C |
1.5090 |
0.67% |
| 2024-03-01 |
工银生态环境股票C |
1.4990 |
0.60% |
| 2024-02-29 |
工银生态环境股票C |
1.4900 |
2.90% |
| 2024-02-28 |
工银生态环境股票C |
1.4480 |
-2.10% |
| 2024-02-27 |
工银生态环境股票C |
1.4790 |
1.58% |
| 2024-02-26 |
工银生态环境股票C |
1.4560 |
0.14% |
| 2024-02-23 |
工银生态环境股票C |
1.4540 |
0.69% |
| 2024-02-22 |
工银生态环境股票C |
1.4440 |
0.42% |
| 2024-02-21 |
工银生态环境股票C |
1.4380 |
0.49% |
| 2024-02-20 |
工银生态环境股票C |
1.4310 |
-0.07% |
| 2024-02-19 |
工银生态环境股票C |
1.4320 |
-0.21% |
