近一年工银生态环境股票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% |
| 2024-02-08 |
工银生态环境股票C |
1.4350 |
1.27% |
| 2024-02-07 |
工银生态环境股票C |
1.4170 |
2.46% |
| 2024-02-06 |
工银生态环境股票C |
1.3830 |
5.01% |
| 2024-02-05 |
工银生态环境股票C |
1.3170 |
-0.60% |
| 2024-02-02 |
工银生态环境股票C |
1.3250 |
-1.92% |
| 2024-02-01 |
工银生态环境股票C |
1.3510 |
0.22% |
| 2024-01-31 |
工银生态环境股票C |
1.3480 |
-0.66% |
| 2024-01-30 |
工银生态环境股票C |
1.3570 |
-1.67% |
| 2024-01-29 |
工银生态环境股票C |
1.3800 |
-2.34% |
| 2024-01-26 |
工银生态环境股票C |
1.4130 |
-1.46% |
| 2024-01-25 |
工银生态环境股票C |
1.4340 |
0.99% |
| 2024-01-24 |
工银生态环境股票C |
1.4200 |
0.07% |
| 2024-01-23 |
工银生态环境股票C |
1.4190 |
1.28% |
| 2024-01-22 |
工银生态环境股票C |
1.4010 |
-2.71% |
| 2024-01-19 |
工银生态环境股票C |
1.4400 |
-1.23% |
| 2024-01-18 |
工银生态环境股票C |
1.4580 |
1.60% |
| 2024-01-17 |
工银生态环境股票C |
1.4350 |
-2.31% |
| 2024-01-16 |
工银生态环境股票C |
1.4690 |
0.27% |
| 2024-01-15 |
工银生态环境股票C |
1.4650 |
-0.68% |
| 2024-01-12 |
工银生态环境股票C |
1.4750 |
0.07% |
| 2024-01-11 |
工银生态环境股票C |
1.4740 |
1.10% |
| 2024-01-10 |
工银生态环境股票C |
1.4580 |
0.00% |
| 2024-01-09 |
工银生态环境股票C |
1.4580 |
0.07% |
| 2024-01-08 |
工银生态环境股票C |
1.4570 |
-1.62% |
| 2024-01-05 |
工银生态环境股票C |
1.4810 |
-1.53% |
| 2024-01-04 |
工银生态环境股票C |
1.5040 |
-1.05% |
| 2024-01-03 |
工银生态环境股票C |
1.5200 |
-1.04% |
| 2024-01-02 |
工银生态环境股票C |
1.5360 |
-1.92% |
| 2023-12-29 |
工银生态环境股票C |
1.5660 |
0.84% |
| 2023-12-28 |
工银生态环境股票C |
1.5530 |
2.98% |
| 2023-12-27 |
工银生态环境股票C |
1.5080 |
-0.20% |
| 2023-12-26 |
工银生态环境股票C |
1.5110 |
-0.92% |
| 2023-12-25 |
工银生态环境股票C |
1.5250 |
0.66% |
| 2023-12-22 |
工银生态环境股票C |
1.5150 |
0.40% |
| 2023-12-21 |
工银生态环境股票C |
1.5090 |
1.14% |
| 2023-12-20 |
工银生态环境股票C |
1.4920 |
-1.45% |
| 2023-12-19 |
工银生态环境股票C |
1.5140 |
0.33% |
| 2023-12-18 |
工银生态环境股票C |
1.5090 |
-1.11% |
| 2023-12-15 |
工银生态环境股票C |
1.5260 |
-0.52% |
| 2023-12-14 |
工银生态环境股票C |
1.5340 |
-0.20% |
| 2023-12-13 |
工银生态环境股票C |
1.5370 |
-1.28% |
| 2023-12-12 |
工银生态环境股票C |
1.5570 |
-0.45% |
| 2023-12-11 |
工银生态环境股票C |
1.5640 |
1.49% |
| 2023-12-08 |
工银生态环境股票C |
1.5410 |
-0.39% |
| 2023-12-07 |
工银生态环境股票C |
1.5470 |
-0.77% |
| 2023-12-06 |
工银生态环境股票C |
1.5590 |
0.65% |
| 2023-12-05 |
工银生态环境股票C |
1.5490 |
-1.53% |
| 2023-12-04 |
工银生态环境股票C |
1.5730 |
-0.63% |
| 2023-12-01 |
工银生态环境股票C |
1.5830 |
-0.57% |
| 2023-11-30 |
工银生态环境股票C |
1.5920 |
-0.31% |
| 2023-11-29 |
工银生态环境股票C |
1.5970 |
-1.11% |
| 2023-11-28 |
工银生态环境股票C |
1.6150 |
0.94% |
| 2023-11-27 |
工银生态环境股票C |
1.6000 |
-0.25% |
| 2023-11-24 |
工银生态环境股票C |
1.6040 |
-1.53% |
| 2023-11-23 |
工银生态环境股票C |
1.6290 |
1.12% |
| 2023-11-22 |
工银生态环境股票C |
1.6110 |
-1.53% |
| 2023-11-20 |
工银生态环境股票C |
1.6490 |
0.00% |
| 2023-11-17 |
工银生态环境股票C |
1.6490 |
0.49% |
| 2023-11-16 |
工银生态环境股票C |
1.6410 |
-1.56% |
| 2023-11-15 |
工银生态环境股票C |
1.6670 |
1.09% |
| 2023-11-14 |
工银生态环境股票C |
1.6490 |
-0.24% |
| 2023-11-13 |
工银生态环境股票C |
1.6530 |
0.00% |
| 2023-11-10 |
工银生态环境股票C |
1.6530 |
-0.84% |
| 2023-11-09 |
工银生态环境股票C |
1.6670 |
0.42% |
| 2023-11-08 |
工银生态环境股票C |
1.6600 |
-0.42% |
| 2023-11-07 |
工银生态环境股票C |
1.6670 |
-0.18% |
| 2023-11-06 |
工银生态环境股票C |
1.6700 |
2.27% |
| 2023-11-03 |
工银生态环境股票C |
1.6330 |
1.43% |
| 2023-11-02 |
工银生态环境股票C |
1.6100 |
-1.29% |
| 2023-11-01 |
工银生态环境股票C |
1.6310 |
-0.18% |
| 2023-10-31 |
工银生态环境股票C |
1.6340 |
-1.15% |
| 2023-10-30 |
工银生态环境股票C |
1.6530 |
0.98% |
| 2023-10-27 |
工银生态环境股票C |
1.6370 |
1.87% |
| 2023-10-26 |
工银生态环境股票C |
1.6070 |
0.69% |
| 2023-10-25 |
工银生态环境股票C |
1.5960 |
0.06% |
| 2023-10-24 |
工银生态环境股票C |
1.5950 |
0.38% |
| 2023-10-23 |
工银生态环境股票C |
1.5890 |
-1.49% |
| 2023-10-20 |
工银生态环境股票C |
1.6130 |
0.06% |
| 2023-10-19 |
工银生态环境股票C |
1.6120 |
-1.59% |
| 2023-10-18 |
工银生态环境股票C |
1.6380 |
-0.61% |
| 2023-10-17 |
工银生态环境股票C |
1.6480 |
0.18% |
| 2023-10-16 |
工银生态环境股票C |
1.6450 |
-1.32% |
| 2023-10-13 |
工银生态环境股票C |
1.6670 |
-1.42% |
| 2023-10-12 |
工银生态环境股票C |
1.6910 |
1.50% |
| 2023-10-11 |
工银生态环境股票C |
1.6660 |
-0.48% |
| 2023-10-10 |
工银生态环境股票C |
1.6740 |
-0.71% |
| 2023-10-09 |
工银生态环境股票C |
1.6860 |
0.12% |
| 2023-09-28 |
工银生态环境股票C |
1.6840 |
0.36% |
| 2023-09-27 |
工银生态环境股票C |
1.6780 |
0.90% |
| 2023-09-26 |
工银生态环境股票C |
1.6630 |
-0.54% |
| 2023-09-25 |
工银生态环境股票C |
1.6720 |
-0.06% |
| 2023-09-22 |
工银生态环境股票C |
1.6730 |
1.39% |
| 2023-09-21 |
工银生态环境股票C |
1.6500 |
-0.96% |
| 2023-09-20 |
工银生态环境股票C |
1.6660 |
-0.83% |
| 2023-09-19 |
工银生态环境股票C |
1.6800 |
-0.71% |
| 2023-09-18 |
工银生态环境股票C |
1.6920 |
0.77% |
| 2023-09-15 |
工银生态环境股票C |
1.6790 |
-0.65% |
| 2023-09-14 |
工银生态环境股票C |
1.6900 |
-1.11% |
| 2023-09-13 |
工银生态环境股票C |
1.7090 |
-0.98% |
| 2023-09-12 |
工银生态环境股票C |
1.7260 |
0.23% |
| 2023-09-11 |
工银生态环境股票C |
1.7220 |
0.53% |
| 2023-09-08 |
工银生态环境股票C |
1.7130 |
-0.58% |
| 2023-09-07 |
工银生态环境股票C |
1.7230 |
-1.82% |
| 2023-09-06 |
工银生态环境股票C |
1.7550 |
-0.34% |
| 2023-09-05 |
工银生态环境股票C |
1.7610 |
-0.51% |
| 2023-09-04 |
工银生态环境股票C |
1.7700 |
0.28% |
| 2023-09-01 |
工银生态环境股票C |
1.7650 |
0.00% |
| 2023-08-31 |
工银生态环境股票C |
1.7650 |
-0.79% |
| 2023-08-30 |
工银生态环境股票C |
1.7790 |
0.11% |
| 2023-08-29 |
工银生态环境股票C |
1.7770 |
2.72% |
| 2023-08-28 |
工银生态环境股票C |
1.7300 |
0.82% |
| 2023-08-25 |
工银生态环境股票C |
1.7160 |
-0.98% |
| 2023-08-24 |
工银生态环境股票C |
1.7330 |
0.99% |
| 2023-08-23 |
工银生态环境股票C |
1.7160 |
-1.94% |
| 2023-08-22 |
工银生态环境股票C |
1.7500 |
0.23% |
| 2023-08-21 |
工银生态环境股票C |
1.7460 |
-1.63% |
| 2023-08-18 |
工银生态环境股票C |
1.7750 |
-0.89% |
| 2023-08-17 |
工银生态环境股票C |
1.7910 |
0.62% |
| 2023-08-16 |
工银生态环境股票C |
1.7800 |
-1.11% |
| 2023-08-15 |
工银生态环境股票C |
1.8000 |
-0.88% |
| 2023-08-14 |
工银生态环境股票C |
1.8160 |
-1.04% |
| 2023-08-11 |
工银生态环境股票C |
1.8350 |
-1.66% |
| 2023-08-10 |
工银生态环境股票C |
1.8660 |
0.27% |
| 2023-08-09 |
工银生态环境股票C |
1.8610 |
-0.27% |
| 2023-08-08 |
工银生态环境股票C |
1.8660 |
-0.32% |
| 2023-08-07 |
工银生态环境股票C |
1.8720 |
-0.43% |
| 2023-08-04 |
工银生态环境股票C |
1.8800 |
0.75% |
| 2023-08-03 |
工银生态环境股票C |
1.8660 |
0.43% |
| 2023-08-02 |
工银生态环境股票C |
1.8580 |
-0.32% |
| 2023-08-01 |
工银生态环境股票C |
1.8640 |
-0.80% |
| 2023-07-31 |
工银生态环境股票C |
1.8790 |
1.57% |
| 2023-07-28 |
工银生态环境股票C |
1.8500 |
0.49% |
| 2023-07-27 |
工银生态环境股票C |
1.8410 |
0.22% |
| 2023-07-26 |
工银生态环境股票C |
1.8370 |
-0.70% |
| 2023-07-25 |
工银生态环境股票C |
1.8500 |
1.87% |
| 2023-07-24 |
工银生态环境股票C |
1.8160 |
-0.71% |
| 2023-07-21 |
工银生态环境股票C |
1.8290 |
-0.54% |
| 2023-07-20 |
工银生态环境股票C |
1.8390 |
-0.92% |
| 2023-07-19 |
工银生态环境股票C |
1.8560 |
-0.91% |
| 2023-07-18 |
工银生态环境股票C |
1.8730 |
-0.16% |
| 2023-07-17 |
工银生态环境股票C |
1.8760 |
-0.58% |
| 2023-07-14 |
工银生态环境股票C |
1.8870 |
-0.89% |
| 2023-07-13 |
工银生态环境股票C |
1.9040 |
0.69% |
| 2023-07-12 |
工银生态环境股票C |
1.8910 |
-0.53% |
| 2023-07-11 |
工银生态环境股票C |
1.9010 |
1.12% |
| 2023-07-10 |
工银生态环境股票C |
1.8800 |
0.53% |
| 2023-07-07 |
工银生态环境股票C |
1.8700 |
-1.11% |
| 2023-07-06 |
工银生态环境股票C |
1.8910 |
-0.68% |
| 2023-07-05 |
工银生态环境股票C |
1.9040 |
-0.83% |
| 2023-07-04 |
工银生态环境股票C |
1.9200 |
0.26% |
| 2023-07-03 |
工银生态环境股票C |
1.9150 |
1.11% |
| 2023-06-30 |
工银生态环境股票C |
1.8940 |
1.34% |
| 2023-06-29 |
工银生态环境股票C |
1.8690 |
0.16% |
| 2023-06-28 |
工银生态环境股票C |
1.8660 |
-0.11% |
| 2023-06-27 |
工银生态环境股票C |
1.8680 |
0.48% |
| 2023-06-26 |
工银生态环境股票C |
1.8590 |
-0.85% |
| 2023-06-21 |
工银生态环境股票C |
1.8750 |
-1.32% |
| 2023-06-20 |
工银生态环境股票C |
1.9000 |
0.53% |
| 2023-06-19 |
工银生态环境股票C |
1.8900 |
-0.26% |
| 2023-06-16 |
工银生态环境股票C |
1.8950 |
1.23% |
| 2023-06-15 |
工银生态环境股票C |
1.8720 |
3.94% |
| 2023-06-14 |
工银生态环境股票C |
1.8010 |
-0.55% |
| 2023-06-13 |
工银生态环境股票C |
1.8110 |
0.17% |
| 2023-06-12 |
工银生态环境股票C |
1.8080 |
0.11% |
| 2023-06-09 |
工银生态环境股票C |
1.8060 |
1.01% |
| 2023-06-08 |
工银生态环境股票C |
1.7880 |
-0.28% |
| 2023-06-07 |
工银生态环境股票C |
1.7930 |
-1.65% |
| 2023-06-06 |
工银生态环境股票C |
1.8230 |
-0.82% |
| 2023-06-05 |
工银生态环境股票C |
1.8380 |
-1.24% |
| 2023-06-02 |
工银生态环境股票C |
1.8610 |
1.53% |
| 2023-06-01 |
工银生态环境股票C |
1.8330 |
0.05% |
| 2023-05-31 |
工银生态环境股票C |
1.8320 |
-0.76% |
| 2023-05-30 |
工银生态环境股票C |
1.8460 |
0.71% |
| 2023-05-29 |
工银生态环境股票C |
1.8330 |
-1.61% |
| 2023-05-26 |
工银生态环境股票C |
1.8630 |
-1.32% |
| 2023-05-25 |
工银生态环境股票C |
1.8880 |
0.27% |
| 2023-05-24 |
工银生态环境股票C |
1.8830 |
0.21% |
| 2023-05-23 |
工银生态环境股票C |
1.8790 |
-1.16% |
| 2023-05-22 |
工银生态环境股票C |
1.9010 |
0.74% |
| 2023-05-19 |
工银生态环境股票C |
1.8870 |
-0.26% |
| 2023-05-18 |
工银生态环境股票C |
1.8920 |
-0.89% |
| 2023-05-17 |
工银生态环境股票C |
1.9090 |
-0.21% |
| 2023-05-16 |
工银生态环境股票C |
1.9130 |
0.10% |
| 2023-05-15 |
工银生态环境股票C |
1.9110 |
2.58% |
