工银生态环境股票C基金净值查询(015002)
今天最新净值
1.8140
0.0280 1.5700%
2025-02-10
盘中实时估值(仅供参考)
1.6862
-0.0068 -0.4031%
- 累计净值：1.8140
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.7355亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：何肖颉
近一季,工银生态环境股票C(015002)基金累计收益率1.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015002 |
工银生态环境股票C |
1.8080 |
1.8080 |
1.8140 |
1.8140 |
-0.0060 |
-0.33% |
| 2025-02-07 |
015002 |
工银生态环境股票C |
1.8140 |
1.8140 |
1.7860 |
1.7860 |
0.0280 |
1.57% |
| 2025-02-06 |
015002 |
工银生态环境股票C |
1.7860 |
1.7860 |
1.7360 |
1.7360 |
0.0500 |
2.88% |
| 2025-02-05 |
015002 |
工银生态环境股票C |
1.7360 |
1.7360 |
1.7550 |
1.7550 |
-0.0190 |
-1.08% |
| 2025-01-27 |
015002 |
工银生态环境股票C |
1.7550 |
1.7550 |
1.7820 |
1.7820 |
-0.0270 |
-1.52% |
| 2025-01-22 |
015002 |
工银生态环境股票C |
1.7700 |
1.7700 |
1.7730 |
1.7730 |
-0.0030 |
-0.17% |
| 2025-01-14 |
015002 |
工银生态环境股票C |
1.7260 |
1.7260 |
1.6730 |
1.6730 |
0.0530 |
3.17% |
| 2025-01-13 |
015002 |
工银生态环境股票C |
1.6730 |
1.6730 |
1.6810 |
1.6810 |
-0.0080 |
-0.48% |
| 2025-01-10 |
015002 |
工银生态环境股票C |
1.6810 |
1.6810 |
1.7000 |
1.7000 |
-0.0190 |
-1.12% |
| 2025-01-09 |
015002 |
工银生态环境股票C |
1.7000 |
1.7000 |
1.6890 |
1.6890 |
0.0110 |
0.65% |
|
|
| 2025-01-08 |
015002 |
工银生态环境股票C |
1.6890 |
1.6890 |
1.6850 |
1.6850 |
0.0040 |
0.24% |
| 2025-01-07 |
015002 |
工银生态环境股票C |
1.6850 |
1.6850 |
1.6660 |
1.6660 |
0.0190 |
1.14% |
| 2025-01-06 |
015002 |
工银生态环境股票C |
1.6660 |
1.6660 |
1.6610 |
1.6610 |
0.0050 |
0.30% |
| 2025-01-03 |
015002 |
工银生态环境股票C |
1.6610 |
1.6610 |
1.6870 |
1.6870 |
-0.0260 |
-1.54% |
| 2025-01-02 |
015002 |
工银生态环境股票C |
1.6870 |
1.6870 |
1.7340 |
1.7340 |
-0.0470 |
-2.71% |
| 2024-12-31 |
015002 |
工银生态环境股票C |
1.7340 |
1.7340 |
1.7600 |
1.7600 |
-0.0260 |
-1.48% |
| 2024-12-26 |
015002 |
工银生态环境股票C |
1.7610 |
1.7610 |
1.7430 |
1.7430 |
0.0180 |
1.03% |
| 2024-12-25 |
015002 |
工银生态环境股票C |
1.7430 |
1.7430 |
1.7460 |
1.7460 |
-0.0030 |
-0.17% |
| 2024-12-24 |
015002 |
工银生态环境股票C |
1.7460 |
1.7460 |
1.7230 |
1.7230 |
0.0230 |
1.33% |
| 2024-12-23 |
015002 |
工银生态环境股票C |
1.7230 |
1.7230 |
1.7390 |
1.7390 |
-0.0160 |
-0.92% |
| 2024-12-20 |
015002 |
工银生态环境股票C |
1.7390 |
1.7390 |
1.7440 |
1.7440 |
-0.0050 |
-0.29% |
| 2024-12-19 |
015002 |
工银生态环境股票C |
1.7440 |
1.7440 |
1.7340 |
1.7340 |
0.0100 |
0.58% |
| 2024-12-18 |
015002 |
工银生态环境股票C |
1.7340 |
1.7340 |
1.7290 |
1.7290 |
0.0050 |
0.29% |
| 2024-12-17 |
015002 |
工银生态环境股票C |
1.7290 |
1.7290 |
1.7250 |
1.7250 |
0.0040 |
0.23% |
| 2024-12-16 |
015002 |
工银生态环境股票C |
1.7250 |
1.7250 |
1.7360 |
1.7360 |
-0.0110 |
-0.63% |
|
|
| 2024-12-13 |
015002 |
工银生态环境股票C |
1.7360 |
1.7360 |
1.7610 |
1.7610 |
-0.0250 |
-1.42% |
| 2024-12-12 |
015002 |
工银生态环境股票C |
1.7610 |
1.7610 |
1.7490 |
1.7490 |
0.0120 |
0.69% |
| 2024-12-11 |
015002 |
工银生态环境股票C |
1.7490 |
1.7490 |
1.7500 |
1.7500 |
-0.0010 |
-0.06% |
| 2024-12-10 |
015002 |
工银生态环境股票C |
1.7500 |
1.7500 |
1.7470 |
1.7470 |
0.0030 |
0.17% |
| 2024-12-09 |
015002 |
工银生态环境股票C |
1.7470 |
1.7470 |
1.7430 |
1.7430 |
0.0040 |
0.23% |
| 2024-12-06 |
015002 |
工银生态环境股票C |
1.7430 |
1.7430 |
1.7220 |
1.7220 |
0.0210 |
1.22% |
| 2024-12-05 |
015002 |
工银生态环境股票C |
1.7220 |
1.7220 |
1.7190 |
1.7190 |
0.0030 |
0.17% |
| 2024-12-04 |
015002 |
工银生态环境股票C |
1.7190 |
1.7190 |
1.7330 |
1.7330 |
-0.0140 |
-0.81% |
| 2024-12-03 |
015002 |
工银生态环境股票C |
1.7330 |
1.7330 |
1.7380 |
1.7380 |
-0.0050 |
-0.29% |
| 2024-12-02 |
015002 |
工银生态环境股票C |
1.7380 |
1.7380 |
1.7170 |
1.7170 |
0.0210 |
1.22% |
| 2024-11-29 |
015002 |
工银生态环境股票C |
1.7170 |
1.7170 |
1.6920 |
1.6920 |
0.0250 |
1.48% |
| 2024-11-28 |
015002 |
工银生态环境股票C |
1.6920 |
1.6920 |
1.7130 |
1.7130 |
-0.0210 |
-1.23% |
| 2024-11-27 |
015002 |
工银生态环境股票C |
1.7130 |
1.7130 |
1.6770 |
1.6770 |
0.0360 |
2.15% |
| 2024-11-26 |
015002 |
工银生态环境股票C |
1.6770 |
1.6770 |
1.6930 |
1.6930 |
-0.0160 |
-0.95% |
| 2024-11-25 |
015002 |
工银生态环境股票C |
1.6930 |
1.6930 |
1.6950 |
1.6950 |
-0.0020 |
-0.12% |
| 2024-11-22 |
015002 |
工银生态环境股票C |
1.6950 |
1.6950 |
1.7420 |
1.7420 |
-0.0470 |
-2.70% |
| 2024-11-21 |
015002 |
工银生态环境股票C |
1.7420 |
1.7420 |
1.7460 |
1.7460 |
-0.0040 |
-0.23% |
| 2024-11-20 |
015002 |
工银生态环境股票C |
1.7460 |
1.7460 |
1.7430 |
1.7430 |
0.0030 |
0.17% |
| 2024-11-19 |
015002 |
工银生态环境股票C |
1.7430 |
1.7430 |
1.7180 |
1.7180 |
0.0250 |
1.46% |
| 2024-11-18 |
015002 |
工银生态环境股票C |
1.7180 |
1.7180 |
1.7330 |
1.7330 |
-0.0150 |
-0.87% |
| 2024-11-15 |
015002 |
工银生态环境股票C |
1.7330 |
1.7330 |
1.7660 |
1.7660 |
-0.0330 |
-1.87% |
| 2024-11-14 |
015002 |
工银生态环境股票C |
1.7660 |
1.7660 |
1.8020 |
1.8020 |
-0.0360 |
-2.00% |
| 2024-11-13 |
015002 |
工银生态环境股票C |
1.8020 |
1.8020 |
1.7970 |
1.7970 |
0.0050 |
0.28% |
| 2024-11-12 |
015002 |
工银生态环境股票C |
1.7970 |
1.7970 |
1.8070 |
1.8070 |
-0.0100 |
-0.55% |
| 2024-11-11 |
015002 |
工银生态环境股票C |
1.8070 |
1.8070 |
1.7790 |
1.7790 |
0.0280 |
1.57% |
