工银生态环境股票基金净值查询(001245)
今天最新净值
1.5750
0.0050 0.3200%
2024-04-19
盘中实时估值(仅供参考)
1.5484
-0.0246 -1.5625%
- 累计净值：1.5750
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.5221亿
- 最近资产：
- 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(001245)基金累计收益率-0.25%
| 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 |
| 2024-04-19 |
001245 |
工银生态环境股票 |
1.5600 |
1.5600 |
1.5730 |
1.5730 |
-0.0130 |
-0.83% |
| 2024-04-18 |
001245 |
工银生态环境股票 |
1.5730 |
1.5730 |
1.5740 |
1.5740 |
-0.0010 |
-0.06% |
| 2024-04-17 |
001245 |
工银生态环境股票 |
1.5740 |
1.5740 |
1.5450 |
1.5450 |
0.0290 |
1.88% |
| 2024-04-16 |
001245 |
工银生态环境股票 |
1.5450 |
1.5450 |
1.5700 |
1.5700 |
-0.0250 |
-1.59% |
| 2024-04-15 |
001245 |
工银生态环境股票 |
1.5700 |
1.5700 |
1.5360 |
1.5360 |
0.0340 |
2.21% |
| 2024-04-12 |
001245 |
工银生态环境股票 |
1.5360 |
1.5360 |
1.5460 |
1.5460 |
-0.0100 |
-0.65% |
| 2024-04-11 |
001245 |
工银生态环境股票 |
1.5460 |
1.5460 |
1.5370 |
1.5370 |
0.0090 |
0.59% |
| 2024-04-10 |
001245 |
工银生态环境股票 |
1.5370 |
1.5370 |
1.5540 |
1.5540 |
-0.0170 |
-1.09% |
| 2024-04-09 |
001245 |
工银生态环境股票 |
1.5540 |
1.5540 |
1.5500 |
1.5500 |
0.0040 |
0.26% |
| 2024-04-08 |
001245 |
工银生态环境股票 |
1.5500 |
1.5500 |
1.5640 |
1.5640 |
-0.0140 |
-0.90% |
|
|
| 2024-04-03 |
001245 |
工银生态环境股票 |
1.5640 |
1.5640 |
1.5810 |
1.5810 |
-0.0170 |
-1.08% |
| 2024-04-02 |
001245 |
工银生态环境股票 |
1.5810 |
1.5810 |
1.5910 |
1.5910 |
-0.0100 |
-0.63% |
| 2024-04-01 |
001245 |
工银生态环境股票 |
1.5910 |
1.5910 |
1.5570 |
1.5570 |
0.0340 |
2.18% |
| 2024-03-29 |
001245 |
工银生态环境股票 |
1.5570 |
1.5570 |
1.5470 |
1.5470 |
0.0100 |
0.65% |
| 2024-03-28 |
001245 |
工银生态环境股票 |
1.5470 |
1.5470 |
1.5360 |
1.5360 |
0.0110 |
0.72% |
| 2024-03-27 |
001245 |
工银生态环境股票 |
1.5360 |
1.5360 |
1.5690 |
1.5690 |
-0.0330 |
-2.10% |
| 2024-03-26 |
001245 |
工银生态环境股票 |
1.5690 |
1.5690 |
1.5620 |
1.5620 |
0.0070 |
0.45% |
| 2024-03-25 |
001245 |
工银生态环境股票 |
1.5620 |
1.5620 |
1.5780 |
1.5780 |
-0.0160 |
-1.01% |
| 2024-03-22 |
001245 |
工银生态环境股票 |
1.5780 |
1.5780 |
1.5800 |
1.5800 |
-0.0020 |
-0.13% |
| 2024-03-21 |
001245 |
工银生态环境股票 |
1.5800 |
1.5800 |
1.5820 |
1.5820 |
-0.0020 |
-0.13% |
| 2024-03-20 |
001245 |
工银生态环境股票 |
1.5820 |
1.5820 |
1.5850 |
1.5850 |
-0.0030 |
-0.19% |
| 2024-03-19 |
001245 |
工银生态环境股票 |
1.5850 |
1.5850 |
1.5980 |
1.5980 |
-0.0130 |
-0.81% |
| 2024-03-18 |
001245 |
工银生态环境股票 |
1.5980 |
1.5980 |
1.5750 |
1.5750 |
0.0230 |
1.46% |
| 2024-03-15 |
001245 |
工银生态环境股票 |
1.5750 |
1.5750 |
1.5700 |
1.5700 |
0.0050 |
0.32% |
| 2024-03-14 |
001245 |
工银生态环境股票 |
1.5700 |
1.5700 |
1.5740 |
1.5740 |
-0.0040 |
-0.25% |
|
|
| 2024-03-13 |
001245 |
工银生态环境股票 |
1.5740 |
1.5740 |
1.5740 |
1.5740 |
0.0000 |
0.00% |
| 2024-03-12 |
001245 |
工银生态环境股票 |
1.5740 |
1.5740 |
1.5740 |
1.5740 |
0.0000 |
0.00% |
| 2024-03-11 |
001245 |
工银生态环境股票 |
1.5740 |
1.5740 |
1.5320 |
1.5320 |
0.0420 |
2.74% |
| 2024-03-08 |
001245 |
工银生态环境股票 |
1.5320 |
1.5320 |
1.5100 |
1.5100 |
0.0220 |
1.46% |
| 2024-03-07 |
001245 |
工银生态环境股票 |
1.5100 |
1.5100 |
1.5360 |
1.5360 |
-0.0260 |
-1.69% |
| 2024-03-06 |
001245 |
工银生态环境股票 |
1.5360 |
1.5360 |
1.5230 |
1.5230 |
0.0130 |
0.85% |
| 2024-03-05 |
001245 |
工银生态环境股票 |
1.5230 |
1.5230 |
1.5240 |
1.5240 |
-0.0010 |
-0.07% |
| 2024-03-04 |
001245 |
工银生态环境股票 |
1.5240 |
1.5240 |
1.5140 |
1.5140 |
0.0100 |
0.66% |
| 2024-03-01 |
001245 |
工银生态环境股票 |
1.5140 |
1.5140 |
1.5040 |
1.5040 |
0.0100 |
0.66% |
| 2024-02-29 |
001245 |
工银生态环境股票 |
1.5040 |
1.5040 |
1.4620 |
1.4620 |
0.0420 |
2.87% |
| 2024-02-28 |
001245 |
工银生态环境股票 |
1.4620 |
1.4620 |
1.4930 |
1.4930 |
-0.0310 |
-2.08% |
| 2024-02-27 |
001245 |
工银生态环境股票 |
1.4930 |
1.4930 |
1.4700 |
1.4700 |
0.0230 |
1.56% |
| 2024-02-26 |
001245 |
工银生态环境股票 |
1.4700 |
1.4700 |
1.4680 |
1.4680 |
0.0020 |
0.14% |
| 2024-02-23 |
001245 |
工银生态环境股票 |
1.4680 |
1.4680 |
1.4580 |
1.4580 |
0.0100 |
0.69% |
| 2024-02-22 |
001245 |
工银生态环境股票 |
1.4580 |
1.4580 |
1.4520 |
1.4520 |
0.0060 |
0.41% |
| 2024-02-21 |
001245 |
工银生态环境股票 |
1.4520 |
1.4520 |
1.4440 |
1.4440 |
0.0080 |
0.55% |
| 2024-02-20 |
001245 |
工银生态环境股票 |
1.4440 |
1.4440 |
1.4460 |
1.4460 |
-0.0020 |
-0.14% |
| 2024-02-19 |
001245 |
工银生态环境股票 |
1.4460 |
1.4460 |
1.4490 |
1.4490 |
-0.0030 |
-0.21% |
| 2024-02-08 |
001245 |
工银生态环境股票 |
1.4490 |
1.4490 |
1.4300 |
1.4300 |
0.0190 |
1.33% |
| 2024-02-07 |
001245 |
工银生态环境股票 |
1.4300 |
1.4300 |
1.3960 |
1.3960 |
0.0340 |
2.44% |
| 2024-02-06 |
001245 |
工银生态环境股票 |
1.3960 |
1.3960 |
1.3290 |
1.3290 |
0.0670 |
5.04% |
| 2024-02-05 |
001245 |
工银生态环境股票 |
1.3290 |
1.3290 |
1.3370 |
1.3370 |
-0.0080 |
-0.60% |
| 2024-02-02 |
001245 |
工银生态环境股票 |
1.3370 |
1.3370 |
1.3630 |
1.3630 |
-0.0260 |
-1.91% |
| 2024-02-01 |
001245 |
工银生态环境股票 |
1.3630 |
1.3630 |
1.3600 |
1.3600 |
0.0030 |
0.22% |
| 2024-01-31 |
001245 |
工银生态环境股票 |
1.3600 |
1.3600 |
1.3700 |
1.3700 |
-0.0100 |
-0.73% |
| 2024-01-30 |
001245 |
工银生态环境股票 |
1.3700 |
1.3700 |
1.3930 |
1.3930 |
-0.0230 |
-1.65% |
| 2024-01-29 |
001245 |
工银生态环境股票 |
1.3930 |
1.3930 |
1.4260 |
1.4260 |
-0.0330 |
-2.31% |
| 2024-01-26 |
001245 |
工银生态环境股票 |
1.4260 |
1.4260 |
1.4480 |
1.4480 |
-0.0220 |
-1.52% |
| 2024-01-25 |
001245 |
工银生态环境股票 |
1.4480 |
1.4480 |
1.4330 |
1.4330 |
0.0150 |
1.05% |
| 2024-01-24 |
001245 |
工银生态环境股票 |
1.4330 |
1.4330 |
1.4320 |
1.4320 |
0.0010 |
0.07% |
| 2024-01-23 |
001245 |
工银生态环境股票 |
1.4320 |
1.4320 |
1.4140 |
1.4140 |
0.0180 |
1.27% |
| 2024-01-22 |
001245 |
工银生态环境股票 |
1.4140 |
1.4140 |
1.4530 |
1.4530 |
-0.0390 |
-2.68% |
| 2024-01-19 |
001245 |
工银生态环境股票 |
1.4530 |
1.4530 |
1.4710 |
1.4710 |
-0.0180 |
-1.22% |
| 2024-01-18 |
001245 |
工银生态环境股票 |
1.4710 |
1.4710 |
1.4480 |
1.4480 |
0.0230 |
1.59% |
| 2024-01-17 |
001245 |
工银生态环境股票 |
1.4480 |
1.4480 |
1.4830 |
1.4830 |
-0.0350 |
-2.36% |
| 2024-01-16 |
001245 |
工银生态环境股票 |
1.4830 |
1.4830 |
1.4790 |
1.4790 |
0.0040 |
0.27% |
| 2024-01-15 |
001245 |
工银生态环境股票 |
1.4790 |
1.4790 |
1.4880 |
1.4880 |
-0.0090 |
-0.60% |
| 2024-01-12 |
001245 |
工银生态环境股票 |
1.4880 |
1.4880 |
1.4870 |
1.4870 |
0.0010 |
0.07% |
| 2024-01-11 |
001245 |
工银生态环境股票 |
1.4870 |
1.4870 |
1.4710 |
1.4710 |
0.0160 |
1.09% |
| 2024-01-10 |
001245 |
工银生态环境股票 |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
| 2024-01-09 |
001245 |
工银生态环境股票 |
1.4710 |
1.4710 |
1.4700 |
1.4700 |
0.0010 |
0.07% |
| 2024-01-08 |
001245 |
工银生态环境股票 |
1.4700 |
1.4700 |
1.4940 |
1.4940 |
-0.0240 |
-1.61% |
| 2024-01-05 |
001245 |
工银生态环境股票 |
1.4940 |
1.4940 |
1.5170 |
1.5170 |
-0.0230 |
-1.52% |
| 2024-01-04 |
001245 |
工银生态环境股票 |
1.5170 |
1.5170 |
1.5330 |
1.5330 |
-0.0160 |
-1.04% |
| 2024-01-03 |
001245 |
工银生态环境股票 |
1.5330 |
1.5330 |
1.5500 |
1.5500 |
-0.0170 |
-1.10% |
| 2024-01-02 |
001245 |
工银生态环境股票 |
1.5500 |
1.5500 |
1.5800 |
1.5800 |
-0.0300 |
-1.90% |
