金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

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% 2025-12-16
盘中实时估值(仅供参考) 2.4542 0.0502 2.0866%
  • 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
今年以来工银生态环境股票A|工银生态基金净值查询
基金历史净值按日期查询: -
今年以来,工银生态环境股票A(001245)基金累计收益率36.75%
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
2025-12-16 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%
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%
2025-09-16 001245 工银生态环境股票A 2.3370 2.3370 2.3000 2.3000 0.0370 1.61%
2025-09-15 001245 工银生态环境股票A 2.3000 2.3000 2.2730 2.2730 0.0270 1.19%
2025-09-12 001245 工银生态环境股票A 2.2730 2.2730 2.3020 2.3020 -0.0290 -1.26%
2025-09-11 001245 工银生态环境股票A 2.3020 2.3020 2.2080 2.2080 0.0940 4.26%
2025-09-10 001245 工银生态环境股票A 2.2080 2.2080 2.1980 2.1980 0.0100 0.45%
2025-09-09 001245 工银生态环境股票A 2.1980 2.1980 2.2360 2.2360 -0.0380 -1.70%
2025-09-08 001245 工银生态环境股票A 2.2360 2.2360 2.2230 2.2230 0.0130 0.58%
2025-09-05 001245 工银生态环境股票A 2.2230 2.2230 2.0810 2.0810 0.1420 6.82%
2025-09-04 001245 工银生态环境股票A 2.0810 2.0810 2.1520 2.1520 -0.0710 -3.30%
2025-09-03 001245 工银生态环境股票A 2.1520 2.1520 2.1340 2.1340 0.0180 0.84%
2025-09-02 001245 工银生态环境股票A 2.1340 2.1340 2.1590 2.1590 -0.0250 -1.16%
2025-09-01 001245 工银生态环境股票A 2.1590 2.1590 2.1330 2.1330 0.0260 1.22%
2025-08-29 001245 工银生态环境股票A 2.1330 2.1330 2.0950 2.0950 0.0380 1.81%
2025-08-28 001245 工银生态环境股票A 2.0950 2.0950 2.0470 2.0470 0.0480 2.34%
2025-08-27 001245 工银生态环境股票A 2.0470 2.0470 2.0650 2.0650 -0.0180 -0.87%
2025-08-26 001245 工银生态环境股票A 2.0650 2.0650 2.0770 2.0770 -0.0120 -0.58%
2025-08-25 001245 工银生态环境股票A 2.0770 2.0770 2.0150 2.0150 0.0620 3.08%
2025-08-22 001245 工银生态环境股票A 2.0150 2.0150 1.9780 1.9780 0.0370 1.87%
2025-08-21 001245 工银生态环境股票A 1.9780 1.9780 1.9880 1.9880 -0.0100 -0.50%
2025-08-20 001245 工银生态环境股票A 1.9880 1.9880 1.9880 1.9880 0.0000 0.00%
2025-08-19 001245 工银生态环境股票A 1.9880 1.9880 1.9820 1.9820 0.0060 0.30%
2025-08-18 001245 工银生态环境股票A 1.9820 1.9820 1.9420 1.9420 0.0400 2.06%
2025-08-15 001245 工银生态环境股票A 1.9420 1.9420 1.8940 1.8940 0.0480 2.53%
2025-08-14 001245 工银生态环境股票A 1.8940 1.8940 1.9040 1.9040 -0.0100 -0.53%
2025-08-13 001245 工银生态环境股票A 1.9040 1.9040 1.8710 1.8710 0.0330 1.76%
2025-08-12 001245 工银生态环境股票A 1.8710 1.8710 1.8550 1.8550 0.0160 0.86%
2025-08-11 001245 工银生态环境股票A 1.8550 1.8550 1.8340 1.8340 0.0210 1.15%
2025-08-08 001245 工银生态环境股票A 1.8340 1.8340 1.8310 1.8310 0.0030 0.16%
2025-08-07 001245 工银生态环境股票A 1.8310 1.8310 1.8460 1.8460 -0.0150 -0.81%
2025-08-06 001245 工银生态环境股票A 1.8460 1.8460 1.8270 1.8270 0.0190 1.04%
2025-08-05 001245 工银生态环境股票A 1.8270 1.8270 1.8170 1.8170 0.0100 0.55%
2025-08-04 001245 工银生态环境股票A 1.8170 1.8170 1.8080 1.8080 0.0090 0.50%
2025-08-01 001245 工银生态环境股票A 1.8080 1.8080 1.8040 1.8040 0.0040 0.22%
2025-07-31 001245 工银生态环境股票A 1.8040 1.8040 1.8340 1.8340 -0.0300 -1.64%
2025-07-30 001245 工银生态环境股票A 1.8340 1.8340 1.8560 1.8560 -0.0220 -1.19%
2025-07-29 001245 工银生态环境股票A 1.8560 1.8560 1.8480 1.8480 0.0080 0.43%
2025-07-28 001245 工银生态环境股票A 1.8480 1.8480 1.8460 1.8460 0.0020 0.11%
2025-07-25 001245 工银生态环境股票A 1.8460 1.8460 1.8530 1.8530 -0.0070 -0.38%
2025-07-24 001245 工银生态环境股票A 1.8530 1.8530 1.8420 1.8420 0.0110 0.60%
2025-07-23 001245 工银生态环境股票A 1.8420 1.8420 1.8450 1.8450 -0.0030 -0.16%
2025-07-22 001245 工银生态环境股票A 1.8450 1.8450 1.8380 1.8380 0.0070 0.38%
2025-07-21 001245 工银生态环境股票A 1.8380 1.8380 1.8280 1.8280 0.0100 0.55%
2025-07-18 001245 工银生态环境股票A 1.8280 1.8280 1.8250 1.8250 0.0030 0.16%
2025-07-17 001245 工银生态环境股票A 1.8250 1.8250 1.8060 1.8060 0.0190 1.05%
2025-07-16 001245 工银生态环境股票A 1.8060 1.8060 1.7900 1.7900 0.0160 0.89%
2025-07-15 001245 工银生态环境股票A 1.7900 1.7900 1.7840 1.7840 0.0060 0.34%
2025-07-14 001245 工银生态环境股票A 1.7840 1.7840 1.7780 1.7780 0.0060 0.34%
2025-07-11 001245 工银生态环境股票A 1.7780 1.7780 1.7750 1.7750 0.0030 0.17%
2025-07-10 001245 工银生态环境股票A 1.7750 1.7750 1.7770 1.7770 -0.0020 -0.11%
2025-07-09 001245 工银生态环境股票A 1.7770 1.7770 1.7770 1.7770 0.0000 0.00%
2025-07-08 001245 工银生态环境股票A 1.7770 1.7770 1.7520 1.7520 0.0250 1.43%
2025-07-07 001245 工银生态环境股票A 1.7520 1.7520 1.7680 1.7680 -0.0160 -0.90%
2025-07-04 001245 工银生态环境股票A 1.7680 1.7680 1.7770 1.7770 -0.0090 -0.51%
2025-07-03 001245 工银生态环境股票A 1.7770 1.7770 1.7560 1.7560 0.0210 1.20%
2025-07-02 001245 工银生态环境股票A 1.7560 1.7560 1.7700 1.7700 -0.0140 -0.79%
2025-07-01 001245 工银生态环境股票A 1.7700 1.7700 1.7730 1.7730 -0.0030 -0.17%
2025-06-30 001245 工银生态环境股票A 1.7730 1.7730 1.7550 1.7550 0.0180 1.03%
2025-06-27 001245 工银生态环境股票A 1.7550 1.7550 1.7520 1.7520 0.0030 0.17%
2025-06-26 001245 工银生态环境股票A 1.7520 1.7520 1.7690 1.7690 -0.0170 -0.96%
2025-06-25 001245 工银生态环境股票A 1.7690 1.7690 1.7490 1.7490 0.0200 1.14%
2025-06-24 001245 工银生态环境股票A 1.7490 1.7490 1.7150 1.7150 0.0340 1.98%
2025-06-23 001245 工银生态环境股票A 1.7150 1.7150 1.7090 1.7090 0.0060 0.35%
2025-06-20 001245 工银生态环境股票A 1.7090 1.7090 1.7230 1.7230 -0.0140 -0.81%
2025-06-19 001245 工银生态环境股票A 1.7230 1.7230 1.7340 1.7340 -0.0110 -0.63%
2025-06-18 001245 工银生态环境股票A 1.7340 1.7340 1.7270 1.7270 0.0070 0.41%
2025-06-17 001245 工银生态环境股票A 1.7270 1.7270 1.7360 1.7360 -0.0090 -0.52%
2025-06-16 001245 工银生态环境股票A 1.7360 1.7360 1.7330 1.7330 0.0030 0.17%
2025-06-13 001245 工银生态环境股票A 1.7330 1.7330 1.7530 1.7530 -0.0200 -1.14%
2025-06-12 001245 工银生态环境股票A 1.7530 1.7530 1.7500 1.7500 0.0030 0.17%
2025-06-11 001245 工银生态环境股票A 1.7500 1.7500 1.7360 1.7360 0.0140 0.81%
2025-06-10 001245 工银生态环境股票A 1.7360 1.7360 1.7500 1.7500 -0.0140 -0.80%
2025-06-09 001245 工银生态环境股票A 1.7500 1.7500 1.7480 1.7480 0.0020 0.11%
2025-06-06 001245 工银生态环境股票A 1.7480 1.7480 1.7560 1.7560 -0.0080 -0.46%
2025-06-05 001245 工银生态环境股票A 1.7560 1.7560 1.7440 1.7440 0.0120 0.69%
2025-06-04 001245 工银生态环境股票A 1.7440 1.7440 1.7330 1.7330 0.0110 0.63%
2025-06-03 001245 工银生态环境股票A 1.7330 1.7330 1.7350 1.7350 -0.0020 -0.12%
2025-05-30 001245 工银生态环境股票A 1.7350 1.7350 1.7540 1.7540 -0.0190 -1.08%
2025-05-29 001245 工银生态环境股票A 1.7540 1.7540 1.7400 1.7400 0.0140 0.80%
2025-05-28 001245 工银生态环境股票A 1.7400 1.7400 1.7430 1.7430 -0.0030 -0.17%
2025-05-27 001245 工银生态环境股票A 1.7430 1.7430 1.7630 1.7630 -0.0200 -1.13%
2025-05-26 001245 工银生态环境股票A 1.7630 1.7630 1.7810 1.7810 -0.0180 -1.01%
2025-05-23 001245 工银生态环境股票A 1.7810 1.7810 1.7920 1.7920 -0.0110 -0.61%
2025-05-22 001245 工银生态环境股票A 1.7920 1.7920 1.8050 1.8050 -0.0130 -0.72%
2025-05-21 001245 工银生态环境股票A 1.8050 1.8050 1.7960 1.7960 0.0090 0.50%
2025-05-20 001245 工银生态环境股票A 1.7960 1.7960 1.7870 1.7870 0.0090 0.50%
2025-05-19 001245 工银生态环境股票A 1.7870 1.7870 1.7960 1.7960 -0.0090 -0.50%
2025-05-16 001245 工银生态环境股票A 1.7960 1.7960 1.7820 1.7820 0.0140 0.79%
2025-05-15 001245 工银生态环境股票A 1.7820 1.7820 1.8090 1.8090 -0.0270 -1.49%
2025-05-14 001245 工银生态环境股票A 1.8090 1.8090 1.8130 1.8130 -0.0040 -0.22%
2025-05-13 001245 工银生态环境股票A 1.8130 1.8130 1.8150 1.8150 -0.0020 -0.11%
2025-05-12 001245 工银生态环境股票A 1.8150 1.8150 1.7840 1.7840 0.0310 1.74%
2025-05-09 001245 工银生态环境股票A 1.7840 1.7840 1.7980 1.7980 -0.0140 -0.78%
2025-05-08 001245 工银生态环境股票A 1.7980 1.7980 1.7860 1.7860 0.0120 0.67%
2025-05-07 001245 工银生态环境股票A 1.7860 1.7860 1.7860 1.7860 0.0000 0.00%
2025-05-06 001245 工银生态环境股票A 1.7860 1.7860 1.7550 1.7550 0.0310 1.77%
2025-04-30 001245 工银生态环境股票A 1.7550 1.7550 1.7430 1.7430 0.0120 0.69%
2025-04-29 001245 工银生态环境股票A 1.7430 1.7430 1.7410 1.7410 0.0020 0.11%
2025-04-28 001245 工银生态环境股票A 1.7410 1.7410 1.7490 1.7490 -0.0080 -0.46%
2025-04-25 001245 工银生态环境股票A 1.7490 1.7490 1.7450 1.7450 0.0040 0.23%
2025-04-24 001245 工银生态环境股票A 1.7450 1.7450 1.7540 1.7540 -0.0090 -0.51%
2025-04-23 001245 工银生态环境股票A 1.7540 1.7540 1.7200 1.7200 0.0340 1.98%
2025-04-22 001245 工银生态环境股票A 1.7200 1.7200 1.7250 1.7250 -0.0050 -0.29%
2025-04-21 001245 工银生态环境股票A 1.7250 1.7250 1.6860 1.6860 0.0390 2.31%
2025-04-18 001245 工银生态环境股票A 1.6860 1.6860 1.6770 1.6770 0.0090 0.54%
2025-04-17 001245 工银生态环境股票A 1.6770 1.6770 1.6810 1.6810 -0.0040 -0.24%
2025-04-16 001245 工银生态环境股票A 1.6810 1.6810 1.7050 1.7050 -0.0240 -1.41%
2025-04-15 001245 工银生态环境股票A 1.7050 1.7050 1.7090 1.7090 -0.0040 -0.23%
2025-04-14 001245 工银生态环境股票A 1.7090 1.7090 1.7040 1.7040 0.0050 0.29%
2025-04-11 001245 工银生态环境股票A 1.7040 1.7040 1.6800 1.6800 0.0240 1.43%
2025-04-10 001245 工银生态环境股票A 1.6800 1.6800 1.6380 1.6380 0.0420 2.56%
2025-04-09 001245 工银生态环境股票A 1.6380 1.6380 1.6230 1.6230 0.0150 0.92%
2025-04-08 001245 工银生态环境股票A 1.6230 1.6230 1.6410 1.6410 -0.0180 -1.10%
2025-04-07 001245 工银生态环境股票A 1.6410 1.6410 1.7990 1.7990 -0.1580 -8.78%
2025-04-03 001245 工银生态环境股票A 1.7990 1.7990 1.8430 1.8430 -0.0440 -2.39%
2025-04-02 001245 工银生态环境股票A 1.8430 1.8430 1.8370 1.8370 0.0060 0.33%
2025-04-01 001245 工银生态环境股票A 1.8370 1.8370 1.8400 1.8400 -0.0030 -0.16%
2025-03-31 001245 工银生态环境股票A 1.8400 1.8400 1.8580 1.8580 -0.0180 -0.97%
2025-03-28 001245 工银生态环境股票A 1.8580 1.8580 1.8690 1.8690 -0.0110 -0.59%
2025-03-27 001245 工银生态环境股票A 1.8690 1.8690 1.8630 1.8630 0.0060 0.32%
2025-03-26 001245 工银生态环境股票A 1.8630 1.8630 1.8570 1.8570 0.0060 0.32%
2025-03-25 001245 工银生态环境股票A 1.8570 1.8570 1.8730 1.8730 -0.0160 -0.85%
2025-03-24 001245 工银生态环境股票A 1.8730 1.8730 1.8630 1.8630 0.0100 0.54%
2025-03-21 001245 工银生态环境股票A 1.8630 1.8630 1.9040 1.9040 -0.0410 -2.15%
2025-03-20 001245 工银生态环境股票A 1.9040 1.9040 1.9120 1.9120 -0.0080 -0.42%
2025-03-19 001245 工银生态环境股票A 1.9120 1.9120 1.9070 1.9070 0.0050 0.26%
2025-03-18 001245 工银生态环境股票A 1.9070 1.9070 1.8980 1.8980 0.0090 0.47%
2025-03-17 001245 工银生态环境股票A 1.8980 1.8980 1.9010 1.9010 -0.0030 -0.16%
2025-03-14 001245 工银生态环境股票A 1.9010 1.9010 1.8570 1.8570 0.0440 2.37%
2025-03-13 001245 工银生态环境股票A 1.8570 1.8570 1.8890 1.8890 -0.0320 -1.69%
2025-03-12 001245 工银生态环境股票A 1.8890 1.8890 1.8910 1.8910 -0.0020 -0.11%
2025-03-11 001245 工银生态环境股票A 1.8910 1.8910 1.8930 1.8930 -0.0020 -0.11%
2025-03-10 001245 工银生态环境股票A 1.8930 1.8930 1.9020 1.9020 -0.0090 -0.47%
2025-03-07 001245 工银生态环境股票A 1.9020 1.9020 1.9060 1.9060 -0.0040 -0.21%
2025-03-06 001245 工银生态环境股票A 1.9060 1.9060 1.8770 1.8770 0.0290 1.55%
2025-03-05 001245 工银生态环境股票A 1.8770 1.8770 1.8720 1.8720 0.0050 0.27%
2025-03-04 001245 工银生态环境股票A 1.8720 1.8720 1.8670 1.8670 0.0050 0.27%
2025-03-03 001245 工银生态环境股票A 1.8670 1.8670 1.8640 1.8640 0.0030 0.16%
2025-02-28 001245 工银生态环境股票A 1.8640 1.8640 1.9170 1.9170 -0.0530 -2.76%
2025-02-27 001245 工银生态环境股票A 1.9170 1.9170 1.9330 1.9330 -0.0160 -0.83%
2025-02-26 001245 工银生态环境股票A 1.9330 1.9330 1.9110 1.9110 0.0220 1.15%
2025-02-25 001245 工银生态环境股票A 1.9110 1.9110 1.9280 1.9280 -0.0170 -0.88%
2025-02-24 001245 工银生态环境股票A 1.9280 1.9280 1.9310 1.9310 -0.0030 -0.16%
2025-02-21 001245 工银生态环境股票A 1.9310 1.9310 1.8860 1.8860 0.0450 2.39%
2025-02-20 001245 工银生态环境股票A 1.8860 1.8860 1.8900 1.8900 -0.0040 -0.21%
2025-02-19 001245 工银生态环境股票A 1.8900 1.8900 1.8580 1.8580 0.0320 1.72%
2025-02-18 001245 工银生态环境股票A 1.8580 1.8580 1.8680 1.8680 -0.0100 -0.54%
2025-02-17 001245 工银生态环境股票A 1.8680 1.8680 1.8570 1.8570 0.0110 0.59%
2025-02-14 001245 工银生态环境股票A 1.8570 1.8570 1.8280 1.8280 0.0290 1.59%
2025-02-13 001245 工银生态环境股票A 1.8280 1.8280 1.8570 1.8570 -0.0290 -1.56%
2025-02-12 001245 工银生态环境股票A 1.8570 1.8570 1.8340 1.8340 0.0230 1.25%
2025-02-11 001245 工银生态环境股票A 1.8340 1.8340 1.8340 1.8340 0.0000 0.00%
2025-02-10 001245 工银生态环境股票A 1.8340 1.8340 1.8410 1.8410 -0.0070 -0.38%
2025-02-07 001245 工银生态环境股票A 1.8410 1.8410 1.8120 1.8120 0.0290 1.60%
2025-02-06 001245 工银生态环境股票A 1.8120 1.8120 1.7610 1.7610 0.0510 2.90%
2025-02-05 001245 工银生态环境股票A 1.7610 1.7610 1.7800 1.7800 -0.0190 -1.07%
2025-01-27 001245 工银生态环境股票A 1.7800 1.7800 1.8080 1.8080 -0.0280 -1.55%
2025-01-24 001245 工银生态环境股票A 1.8080 1.8080 1.7790 1.7790 0.0290 1.63%
2025-01-23 001245 工银生态环境股票A 1.7790 1.7790 1.7950 1.7950 -0.0160 -0.89%
2025-01-22 001245 工银生态环境股票A 1.7950 1.7950 1.7980 1.7980 -0.0030 -0.17%
2025-01-21 001245 工银生态环境股票A 1.7980 1.7980 1.7810 1.7810 0.0170 0.95%
2025-01-20 001245 工银生态环境股票A 1.7810 1.7810 1.7520 1.7520 0.0290 1.66%
2025-01-17 001245 工银生态环境股票A 1.7520 1.7520 1.7360 1.7360 0.0160 0.92%
2025-01-16 001245 工银生态环境股票A 1.7360 1.7360 1.7320 1.7320 0.0040 0.23%
2025-01-15 001245 工银生态环境股票A 1.7320 1.7320 1.7510 1.7510 -0.0190 -1.09%
2025-01-14 001245 工银生态环境股票A 1.7510 1.7510 1.6960 1.6960 0.0550 3.24%
2025-01-13 001245 工银生态环境股票A 1.6960 1.6960 1.7050 1.7050 -0.0090 -0.53%
2025-01-10 001245 工银生态环境股票A 1.7050 1.7050 1.7240 1.7240 -0.0190 -1.10%
2025-01-09 001245 工银生态环境股票A 1.7240 1.7240 1.7120 1.7120 0.0120 0.70%
2025-01-08 001245 工银生态环境股票A 1.7120 1.7120 1.7080 1.7080 0.0040 0.23%
2025-01-07 001245 工银生态环境股票A 1.7080 1.7080 1.6900 1.6900 0.0180 1.07%
2025-01-06 001245 工银生态环境股票A 1.6900 1.6900 1.6840 1.6840 0.0060 0.36%
2025-01-03 001245 工银生态环境股票A 1.6840 1.6840 1.7110 1.7110 -0.0270 -1.58%
2025-01-02 001245 工银生态环境股票A 1.7110 1.7110 1.7580 1.7580 -0.0470 -2.67%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%