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
2.4570
-0.0330 -1.33%
2025-12-15
盘中实时估值(仅供参考)
2.4203
-0.0367 -1.4932%
- 累计净值：2.4570
- 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：22.70亿元
- 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2.87%
| 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 |
| 2025-12-15 |
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% |
| 2025-10-29 |
001245 |
工银生态环境股票A |
2.5760 |
2.5760 |
2.5040 |
2.5040 |
0.0720 |
2.88% |
| 2025-10-28 |
001245 |
工银生态环境股票A |
2.5040 |
2.5040 |
2.5150 |
2.5150 |
-0.0110 |
-0.44% |
| 2025-10-27 |
001245 |
工银生态环境股票A |
2.5150 |
2.5150 |
2.4660 |
2.4660 |
0.0490 |
1.99% |
| 2025-10-24 |
001245 |
工银生态环境股票A |
2.4660 |
2.4660 |
2.3770 |
2.3770 |
0.0890 |
3.74% |
| 2025-10-23 |
001245 |
工银生态环境股票A |
2.3770 |
2.3770 |
2.3850 |
2.3850 |
-0.0080 |
-0.34% |
| 2025-10-22 |
001245 |
工银生态环境股票A |
2.3850 |
2.3850 |
2.3920 |
2.3920 |
-0.0070 |
-0.29% |
| 2025-10-21 |
001245 |
工银生态环境股票A |
2.3920 |
2.3920 |
2.3110 |
2.3110 |
0.0810 |
3.50% |
| 2025-10-20 |
001245 |
工银生态环境股票A |
2.3110 |
2.3110 |
2.2720 |
2.2720 |
0.0390 |
1.72% |
| 2025-10-17 |
001245 |
工银生态环境股票A |
2.2720 |
2.2720 |
2.3700 |
2.3700 |
-0.0980 |
-4.14% |
| 2025-10-16 |
001245 |
工银生态环境股票A |
2.3700 |
2.3700 |
2.3720 |
2.3720 |
-0.0020 |
-0.08% |
| 2025-10-15 |
001245 |
工银生态环境股票A |
2.3720 |
2.3720 |
2.2980 |
2.2980 |
0.0740 |
3.22% |
| 2025-10-14 |
001245 |
工银生态环境股票A |
2.2980 |
2.2980 |
2.3940 |
2.3940 |
-0.0960 |
-4.01% |
| 2025-10-13 |
001245 |
工银生态环境股票A |
2.3940 |
2.3940 |
2.4300 |
2.4300 |
-0.0360 |
-1.48% |
| 2025-10-10 |
001245 |
工银生态环境股票A |
2.4300 |
2.4300 |
2.5410 |
2.5410 |
-0.1110 |
-4.37% |
| 2025-10-09 |
001245 |
工银生态环境股票A |
2.5410 |
2.5410 |
2.5220 |
2.5220 |
0.0190 |
0.75% |
| 2025-09-30 |
001245 |
工银生态环境股票A |
2.5220 |
2.5220 |
2.4990 |
2.4990 |
0.0230 |
0.92% |
| 2025-09-29 |
001245 |
工银生态环境股票A |
2.4990 |
2.4990 |
2.4280 |
2.4280 |
0.0710 |
2.92% |
| 2025-09-26 |
001245 |
工银生态环境股票A |
2.4280 |
2.4280 |
2.4830 |
2.4830 |
-0.0550 |
-2.22% |
| 2025-09-25 |
001245 |
工银生态环境股票A |
2.4830 |
2.4830 |
2.4580 |
2.4580 |
0.0250 |
1.02% |
| 2025-09-24 |
001245 |
工银生态环境股票A |
2.4580 |
2.4580 |
2.4180 |
2.4180 |
0.0400 |
1.65% |
| 2025-09-23 |
001245 |
工银生态环境股票A |
2.4180 |
2.4180 |
2.3970 |
2.3970 |
0.0210 |
0.88% |
| 2025-09-22 |
001245 |
工银生态环境股票A |
2.3970 |
2.3970 |
2.3590 |
2.3590 |
0.0380 |
1.61% |
| 2025-09-19 |
001245 |
工银生态环境股票A |
2.3590 |
2.3590 |
2.3900 |
2.3900 |
-0.0310 |
-1.30% |
| 2025-09-18 |
001245 |
工银生态环境股票A |
2.3900 |
2.3900 |
2.3930 |
2.3930 |
-0.0030 |
-0.13% |
| 2025-09-17 |
001245 |
工银生态环境股票A |
2.3930 |
2.3930 |
2.3370 |
2.3370 |
0.0560 |
2.40% |
