工银生态环境股票A(工银生态)基金净值查询(001245)
今天最新净值
2.6280
-0.0260 -0.98%
2026-09-15
盘中实时估值(仅供参考)
2.5745
0.0675 2.6927%
2026-03-24 15:39:58
- 累计净值：2.6280
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.5794亿
- 最近资产：19.97亿元
- 基金公司：工银瑞信基金
- 基金经理：何肖颉
近一季,工银生态环境股票A(001245)基金累计收益率-19.16%
| 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 |
| 2026-09-15 |
001245 |
工银生态环境股票A |
2.6110 |
2.6110 |
2.6280 |
2.6280 |
-0.0170 |
-0.65% |
| 2026-09-14 |
001245 |
工银生态环境股票A |
2.6280 |
2.6280 |
2.6540 |
2.6540 |
-0.0260 |
-0.98% |
| 2026-09-11 |
001245 |
工银生态环境股票A |
2.6540 |
2.6540 |
2.6590 |
2.6590 |
-0.0050 |
-0.19% |
| 2026-09-10 |
001245 |
工银生态环境股票A |
2.6590 |
2.6590 |
2.6800 |
2.6800 |
-0.0210 |
-0.78% |
| 2026-09-09 |
001245 |
工银生态环境股票A |
2.6800 |
2.6800 |
2.6880 |
2.6880 |
-0.0080 |
-0.30% |
| 2026-09-08 |
001245 |
工银生态环境股票A |
2.6880 |
2.6880 |
2.7090 |
2.7090 |
-0.0210 |
-0.78% |
| 2026-09-07 |
001245 |
工银生态环境股票A |
2.7090 |
2.7090 |
2.6410 |
2.6410 |
0.0680 |
2.57% |
| 2026-09-04 |
001245 |
工银生态环境股票A |
2.6410 |
2.6410 |
2.6620 |
2.6620 |
-0.0210 |
-0.79% |
| 2026-09-03 |
001245 |
工银生态环境股票A |
2.6620 |
2.6620 |
2.6550 |
2.6550 |
0.0070 |
0.26% |
| 2026-09-02 |
001245 |
工银生态环境股票A |
2.6550 |
2.6550 |
2.7080 |
2.7080 |
-0.0530 |
-2.00% |
|
|
| 2026-09-01 |
001245 |
工银生态环境股票A |
2.7080 |
2.7080 |
2.7300 |
2.7300 |
-0.0220 |
-0.81% |
| 2026-08-31 |
001245 |
工银生态环境股票A |
2.7300 |
2.7300 |
2.7300 |
2.7300 |
0.0000 |
0.00% |
| 2026-08-28 |
001245 |
工银生态环境股票A |
2.7300 |
2.7300 |
2.7590 |
2.7590 |
-0.0290 |
-1.05% |
| 2026-08-27 |
001245 |
工银生态环境股票A |
2.7590 |
2.7590 |
2.7280 |
2.7280 |
0.0310 |
1.14% |
| 2026-08-26 |
001245 |
工银生态环境股票A |
2.7280 |
2.7280 |
2.7070 |
2.7070 |
0.0210 |
0.78% |
| 2026-08-25 |
001245 |
工银生态环境股票A |
2.7070 |
2.7070 |
2.7520 |
2.7520 |
-0.0450 |
-1.66% |
| 2026-08-24 |
001245 |
工银生态环境股票A |
2.7520 |
2.7520 |
2.8180 |
2.8180 |
-0.0660 |
-2.34% |
| 2026-08-21 |
001245 |
工银生态环境股票A |
2.8180 |
2.8180 |
2.7620 |
2.7620 |
0.0560 |
2.03% |
| 2026-08-20 |
001245 |
工银生态环境股票A |
2.7620 |
2.7620 |
2.7720 |
2.7720 |
-0.0100 |
-0.36% |
| 2026-08-19 |
001245 |
工银生态环境股票A |
2.7720 |
2.7720 |
2.9150 |
2.9150 |
-0.1430 |
-4.91% |
| 2026-08-18 |
001245 |
工银生态环境股票A |
2.9150 |
2.9150 |
2.9320 |
2.9320 |
-0.0170 |
-0.58% |
| 2026-08-17 |
001245 |
工银生态环境股票A |
2.9320 |
2.9320 |
2.8540 |
2.8540 |
0.0780 |
2.73% |
| 2026-08-14 |
001245 |
工银生态环境股票A |
2.8540 |
2.8540 |
2.8290 |
2.8290 |
0.0250 |
0.88% |
| 2026-08-13 |
001245 |
工银生态环境股票A |
2.8290 |
2.8290 |
2.8370 |
2.8370 |
-0.0080 |
-0.28% |
| 2026-08-12 |
001245 |
工银生态环境股票A |
2.8370 |
2.8370 |
2.7970 |
2.7970 |
0.0400 |
1.43% |
|
|
| 2026-08-11 |
001245 |
工银生态环境股票A |
2.7970 |
2.7970 |
2.7810 |
2.7810 |
0.0160 |
0.58% |
| 2026-08-10 |
001245 |
工银生态环境股票A |
2.7810 |
2.7810 |
2.7970 |
2.7970 |
-0.0160 |
-0.57% |
| 2026-08-07 |
001245 |
工银生态环境股票A |
2.7970 |
2.7970 |
2.7780 |
2.7780 |
0.0190 |
0.68% |
| 2026-08-06 |
001245 |
工银生态环境股票A |
2.7780 |
2.7780 |
2.7880 |
2.7880 |
-0.0100 |
-0.36% |
| 2026-08-05 |
001245 |
工银生态环境股票A |
2.7880 |
2.7880 |
2.7600 |
2.7600 |
0.0280 |
1.01% |
| 2026-08-04 |
001245 |
工银生态环境股票A |
2.7600 |
2.7600 |
2.6680 |
2.6680 |
0.0920 |
3.45% |
| 2026-08-03 |
001245 |
工银生态环境股票A |
2.6680 |
2.6680 |
2.7020 |
2.7020 |
-0.0340 |
-1.26% |
| 2026-07-31 |
001245 |
工银生态环境股票A |
2.7020 |
2.7020 |
2.6630 |
2.6630 |
0.0390 |
1.46% |
| 2026-07-30 |
001245 |
工银生态环境股票A |
2.6630 |
2.6630 |
2.7590 |
2.7590 |
-0.0960 |
-3.48% |
| 2026-07-29 |
001245 |
工银生态环境股票A |
2.7590 |
2.7590 |
2.7640 |
2.7640 |
-0.0050 |
-0.18% |
| 2026-07-28 |
001245 |
工银生态环境股票A |
2.7640 |
2.7640 |
2.9500 |
2.9500 |
-0.1860 |
-6.31% |
| 2026-07-27 |
001245 |
工银生态环境股票A |
2.9500 |
2.9500 |
2.8840 |
2.8840 |
0.0660 |
2.29% |
| 2026-07-24 |
001245 |
工银生态环境股票A |
2.8840 |
2.8840 |
2.9280 |
2.9280 |
-0.0440 |
-1.50% |
| 2026-07-23 |
001245 |
工银生态环境股票A |
2.9280 |
2.9280 |
2.9150 |
2.9150 |
0.0130 |
0.45% |
| 2026-07-22 |
001245 |
工银生态环境股票A |
2.9150 |
2.9150 |
2.9920 |
2.9920 |
-0.0770 |
-2.57% |
| 2026-07-21 |
001245 |
工银生态环境股票A |
2.9920 |
2.9920 |
2.8120 |
2.8120 |
0.1800 |
6.40% |
| 2026-07-20 |
001245 |
工银生态环境股票A |
2.8120 |
2.8120 |
2.8420 |
2.8420 |
-0.0300 |
-1.06% |
| 2026-07-17 |
001245 |
工银生态环境股票A |
2.8420 |
2.8420 |
3.0140 |
3.0140 |
-0.1720 |
-5.71% |
| 2026-07-16 |
001245 |
工银生态环境股票A |
3.0140 |
3.0140 |
3.1260 |
3.1260 |
-0.1120 |
-3.58% |
| 2026-07-15 |
001245 |
工银生态环境股票A |
3.1260 |
3.1260 |
3.1850 |
3.1850 |
-0.0590 |
-1.85% |
| 2026-07-14 |
001245 |
工银生态环境股票A |
3.1850 |
3.1850 |
3.0690 |
3.0690 |
0.1160 |
3.78% |
| 2026-07-13 |
001245 |
工银生态环境股票A |
3.0690 |
3.0690 |
3.1480 |
3.1480 |
-0.0790 |
-2.51% |
| 2026-07-10 |
001245 |
工银生态环境股票A |
3.1480 |
3.1480 |
3.2950 |
3.2950 |
-0.1470 |
-4.46% |
| 2026-07-09 |
001245 |
工银生态环境股票A |
3.2950 |
3.2950 |
3.1360 |
3.1360 |
0.1590 |
5.07% |
| 2026-07-08 |
001245 |
工银生态环境股票A |
3.1360 |
3.1360 |
3.1920 |
3.1920 |
-0.0560 |
-1.75% |
| 2026-07-07 |
001245 |
工银生态环境股票A |
3.1920 |
3.1920 |
3.1930 |
3.1930 |
-0.0010 |
-0.03% |
| 2026-07-06 |
001245 |
工银生态环境股票A |
3.1930 |
3.1930 |
3.2310 |
3.2310 |
-0.0380 |
-1.18% |
| 2026-07-03 |
001245 |
工银生态环境股票A |
3.2310 |
3.2310 |
3.2130 |
3.2130 |
0.0180 |
0.56% |
| 2026-07-02 |
001245 |
工银生态环境股票A |
3.2130 |
3.2130 |
3.4170 |
3.4170 |
-0.2040 |
-5.97% |
| 2026-07-01 |
001245 |
工银生态环境股票A |
3.4170 |
3.4170 |
3.5130 |
3.5130 |
-0.0960 |
-2.81% |
| 2026-06-30 |
001245 |
工银生态环境股票A |
3.5130 |
3.5130 |
3.4030 |
3.4030 |
0.1100 |
3.23% |
| 2026-06-29 |
001245 |
工银生态环境股票A |
3.4030 |
3.4030 |
3.3700 |
3.3700 |
0.0330 |
0.98% |
| 2026-06-26 |
001245 |
工银生态环境股票A |
3.3700 |
3.3700 |
3.4940 |
3.4940 |
-0.1240 |
-3.55% |
| 2026-06-25 |
001245 |
工银生态环境股票A |
3.4940 |
3.4940 |
3.3810 |
3.3810 |
0.1130 |
3.34% |
| 2026-06-24 |
001245 |
工银生态环境股票A |
3.3810 |
3.3810 |
3.3490 |
3.3490 |
0.0320 |
0.96% |
| 2026-06-23 |
001245 |
工银生态环境股票A |
3.3490 |
3.3490 |
3.4660 |
3.4660 |
-0.1170 |
-3.38% |
| 2026-06-22 |
001245 |
工银生态环境股票A |
3.4660 |
3.4660 |
3.4170 |
3.4170 |
0.0490 |
1.43% |
| 2026-06-18 |
001245 |
工银生态环境股票A |
3.4170 |
3.4170 |
3.3630 |
3.3630 |
0.0540 |
1.61% |
| 2026-06-17 |
001245 |
工银生态环境股票A |
3.3630 |
3.3630 |
3.2980 |
3.2980 |
0.0650 |
1.97% |
| 2026-06-16 |
001245 |
工银生态环境股票A |
3.2980 |
3.2980 |
3.2300 |
3.2300 |
0.0680 |
2.11% |
