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
2.6850
-0.0060 -0.22%
2026-01-29
盘中实时估值(仅供参考)
2.6580
0.0430 1.6454%
- 累计净值：2.6850
- 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 闫思倩
近一季,工银生态环境股票A(001245)基金累计收益率1.51%
| 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 |
| 2026-01-29 |
001245 |
工银生态环境股票A |
2.6150 |
2.6150 |
2.6850 |
2.6850 |
-0.0700 |
-2.61% |
| 2026-01-28 |
001245 |
工银生态环境股票A |
2.6850 |
2.6850 |
2.6910 |
2.6910 |
-0.0060 |
-0.22% |
| 2026-01-27 |
001245 |
工银生态环境股票A |
2.6910 |
2.6910 |
2.6700 |
2.6700 |
0.0210 |
0.79% |
| 2026-01-26 |
001245 |
工银生态环境股票A |
2.6700 |
2.6700 |
2.7060 |
2.7060 |
-0.0360 |
-1.33% |
| 2026-01-23 |
001245 |
工银生态环境股票A |
2.7060 |
2.7060 |
2.6800 |
2.6800 |
0.0260 |
0.97% |
| 2026-01-22 |
001245 |
工银生态环境股票A |
2.6800 |
2.6800 |
2.6820 |
2.6820 |
-0.0020 |
-0.07% |
| 2026-01-21 |
001245 |
工银生态环境股票A |
2.6820 |
2.6820 |
2.6360 |
2.6360 |
0.0460 |
1.75% |
| 2026-01-20 |
001245 |
工银生态环境股票A |
2.6360 |
2.6360 |
2.6890 |
2.6890 |
-0.0530 |
-1.97% |
| 2026-01-19 |
001245 |
工银生态环境股票A |
2.6890 |
2.6890 |
2.6650 |
2.6650 |
0.0240 |
0.90% |
| 2026-01-16 |
001245 |
工银生态环境股票A |
2.6650 |
2.6650 |
2.6400 |
2.6400 |
0.0250 |
0.95% |
|
|
| 2026-01-15 |
001245 |
工银生态环境股票A |
2.6400 |
2.6400 |
2.6000 |
2.6000 |
0.0400 |
1.54% |
| 2026-01-14 |
001245 |
工银生态环境股票A |
2.6000 |
2.6000 |
2.5950 |
2.5950 |
0.0050 |
0.19% |
| 2026-01-13 |
001245 |
工银生态环境股票A |
2.5950 |
2.5950 |
2.6320 |
2.6320 |
-0.0370 |
-1.41% |
| 2026-01-12 |
001245 |
工银生态环境股票A |
2.6320 |
2.6320 |
2.6240 |
2.6240 |
0.0080 |
0.30% |
| 2026-01-09 |
001245 |
工银生态环境股票A |
2.6240 |
2.6240 |
2.6050 |
2.6050 |
0.0190 |
0.73% |
| 2026-01-08 |
001245 |
工银生态环境股票A |
2.6050 |
2.6050 |
2.6100 |
2.6100 |
-0.0050 |
-0.19% |
| 2026-01-07 |
001245 |
工银生态环境股票A |
2.6100 |
2.6100 |
2.5880 |
2.5880 |
0.0220 |
0.85% |
| 2026-01-06 |
001245 |
工银生态环境股票A |
2.5880 |
2.5880 |
2.5820 |
2.5820 |
0.0060 |
0.23% |
| 2026-01-05 |
001245 |
工银生态环境股票A |
2.5820 |
2.5820 |
2.5390 |
2.5390 |
0.0430 |
1.69% |
| 2025-12-31 |
001245 |
工银生态环境股票A |
2.5390 |
2.5390 |
2.5870 |
2.5870 |
-0.0480 |
-1.89% |
| 2025-12-30 |
001245 |
工银生态环境股票A |
2.5870 |
2.5870 |
2.5650 |
2.5650 |
0.0220 |
0.86% |
| 2025-12-29 |
001245 |
工银生态环境股票A |
2.5650 |
2.5650 |
2.5650 |
2.5650 |
0.0000 |
0.00% |
| 2025-12-26 |
001245 |
工银生态环境股票A |
2.5650 |
2.5650 |
2.5750 |
2.5750 |
-0.0100 |
-0.39% |
| 2025-12-25 |
001245 |
工银生态环境股票A |
2.5750 |
2.5750 |
2.5510 |
2.5510 |
0.0240 |
0.94% |
| 2025-12-24 |
001245 |
工银生态环境股票A |
2.5510 |
2.5510 |
2.5220 |
2.5220 |
0.0290 |
1.15% |
|
|
| 2025-12-23 |
001245 |
工银生态环境股票A |
2.5220 |
2.5220 |
2.5030 |
2.5030 |
0.0190 |
0.76% |
| 2025-12-22 |
001245 |
工银生态环境股票A |
2.5030 |
2.5030 |
2.4400 |
2.4400 |
0.0630 |
2.58% |
| 2025-12-19 |
001245 |
工银生态环境股票A |
2.4400 |
2.4400 |
2.4360 |
2.4360 |
0.0040 |
0.16% |
| 2025-12-18 |
001245 |
工银生态环境股票A |
2.4360 |
2.4360 |
2.4840 |
2.4840 |
-0.0480 |
-1.93% |
| 2025-12-17 |
001245 |
工银生态环境股票A |
2.4840 |
2.4840 |
2.4040 |
2.4040 |
0.0800 |
3.33% |
| 2025-12-16 |
001245 |
工银生态环境股票A |
2.4040 |
2.4040 |
2.4570 |
2.4570 |
-0.0530 |
-2.16% |
| 2025-12-15 |
001245 |
工银生态环境股票A |
2.4570 |
2.4570 |
2.4900 |
2.4900 |
-0.0330 |
-1.33% |
| 2025-12-12 |
001245 |
工银生态环境股票A |
2.4900 |
2.4900 |
2.4670 |
2.4670 |
0.0230 |
0.93% |
| 2025-12-11 |
001245 |
工银生态环境股票A |
2.4670 |
2.4670 |
2.4910 |
2.4910 |
-0.0240 |
-0.96% |
| 2025-12-10 |
001245 |
工银生态环境股票A |
2.4910 |
2.4910 |
2.4930 |
2.4930 |
-0.0020 |
-0.08% |
| 2025-12-09 |
001245 |
工银生态环境股票A |
2.4930 |
2.4930 |
2.4800 |
2.4800 |
0.0130 |
0.52% |
| 2025-12-08 |
001245 |
工银生态环境股票A |
2.4800 |
2.4800 |
2.4150 |
2.4150 |
0.0650 |
2.69% |
| 2025-12-05 |
001245 |
工银生态环境股票A |
2.4150 |
2.4150 |
2.3790 |
2.3790 |
0.0360 |
1.51% |
| 2025-12-04 |
001245 |
工银生态环境股票A |
2.3790 |
2.3790 |
2.3530 |
2.3530 |
0.0260 |
1.10% |
| 2025-12-03 |
001245 |
工银生态环境股票A |
2.3530 |
2.3530 |
2.3680 |
2.3680 |
-0.0150 |
-0.63% |
| 2025-12-02 |
001245 |
工银生态环境股票A |
2.3680 |
2.3680 |
2.3760 |
2.3760 |
-0.0080 |
-0.34% |
| 2025-12-01 |
001245 |
工银生态环境股票A |
2.3760 |
2.3760 |
2.3490 |
2.3490 |
0.0270 |
1.15% |
| 2025-11-28 |
001245 |
工银生态环境股票A |
2.3490 |
2.3490 |
2.3310 |
2.3310 |
0.0180 |
0.77% |
| 2025-11-27 |
001245 |
工银生态环境股票A |
2.3310 |
2.3310 |
2.3410 |
2.3410 |
-0.0100 |
-0.43% |
| 2025-11-26 |
001245 |
工银生态环境股票A |
2.3410 |
2.3410 |
2.2880 |
2.2880 |
0.0530 |
2.32% |
| 2025-11-25 |
001245 |
工银生态环境股票A |
2.2880 |
2.2880 |
2.2460 |
2.2460 |
0.0420 |
1.87% |
| 2025-11-24 |
001245 |
工银生态环境股票A |
2.2460 |
2.2460 |
2.2360 |
2.2360 |
0.0100 |
0.45% |
| 2025-11-21 |
001245 |
工银生态环境股票A |
2.2360 |
2.2360 |
2.3120 |
2.3120 |
-0.0760 |
-3.29% |
| 2025-11-20 |
001245 |
工银生态环境股票A |
2.3120 |
2.3120 |
2.3350 |
2.3350 |
-0.0230 |
-0.99% |
| 2025-11-19 |
001245 |
工银生态环境股票A |
2.3350 |
2.3350 |
2.3300 |
2.3300 |
0.0050 |
0.21% |
| 2025-11-18 |
001245 |
工银生态环境股票A |
2.3300 |
2.3300 |
2.3490 |
2.3490 |
-0.0190 |
-0.81% |
| 2025-11-17 |
001245 |
工银生态环境股票A |
2.3490 |
2.3490 |
2.3590 |
2.3590 |
-0.0100 |
-0.42% |
| 2025-11-14 |
001245 |
工银生态环境股票A |
2.3590 |
2.3590 |
2.4230 |
2.4230 |
-0.0640 |
-2.64% |
| 2025-11-13 |
001245 |
工银生态环境股票A |
2.4230 |
2.4230 |
2.3880 |
2.3880 |
0.0350 |
1.47% |
| 2025-11-12 |
001245 |
工银生态环境股票A |
2.3880 |
2.3880 |
2.4050 |
2.4050 |
-0.0170 |
-0.71% |
| 2025-11-11 |
001245 |
工银生态环境股票A |
2.4050 |
2.4050 |
2.4350 |
2.4350 |
-0.0300 |
-1.23% |
| 2025-11-10 |
001245 |
工银生态环境股票A |
2.4350 |
2.4350 |
2.4870 |
2.4870 |
-0.0520 |
-2.14% |
| 2025-11-07 |
001245 |
工银生态环境股票A |
2.4870 |
2.4870 |
2.5160 |
2.5160 |
-0.0290 |
-1.15% |
| 2025-11-06 |
001245 |
工银生态环境股票A |
2.5160 |
2.5160 |
2.4480 |
2.4480 |
0.0680 |
2.78% |
| 2025-11-05 |
001245 |
工银生态环境股票A |
2.4480 |
2.4480 |
2.4230 |
2.4230 |
0.0250 |
1.03% |
| 2025-11-04 |
001245 |
工银生态环境股票A |
2.4230 |
2.4230 |
2.4790 |
2.4790 |
-0.0560 |
-2.26% |
| 2025-11-03 |
001245 |
工银生态环境股票A |
2.4790 |
2.4790 |
2.4630 |
2.4630 |
0.0160 |
0.65% |
| 2025-10-31 |
001245 |
工银生态环境股票A |
2.4630 |
2.4630 |
2.5160 |
2.5160 |
-0.0530 |
-2.11% |
| 2025-10-30 |
001245 |
工银生态环境股票A |
2.5160 |
2.5160 |
2.5760 |
2.5760 |
-0.0600 |
-2.33% |
