工银生态环境股票C基金净值查询(015002)
今天最新净值
1.5550
0.0190 1.2400%
2024-04-26
盘中实时估值(仅供参考)
1.5562
0.0202 1.3120%
- 累计净值：1.5550
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.5712亿
- 最近资产：
- 基金公司：
- 基金经理：何肖颉
近一季,工银生态环境股票C(015002)基金累计收益率2.23%
| 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 |
| 2024-04-26 |
015002 |
工银生态环境股票C |
1.5550 |
1.5550 |
1.5360 |
1.5360 |
0.0190 |
1.24% |
| 2024-04-25 |
015002 |
工银生态环境股票C |
1.5360 |
1.5360 |
1.5360 |
1.5360 |
0.0000 |
0.00% |
| 2024-04-24 |
015002 |
工银生态环境股票C |
1.5360 |
1.5360 |
1.5220 |
1.5220 |
0.0140 |
0.92% |
| 2024-04-23 |
015002 |
工银生态环境股票C |
1.5220 |
1.5220 |
1.5290 |
1.5290 |
-0.0070 |
-0.46% |
| 2024-04-22 |
015002 |
工银生态环境股票C |
1.5290 |
1.5290 |
1.5440 |
1.5440 |
-0.0150 |
-0.97% |
| 2024-04-19 |
015002 |
工银生态环境股票C |
1.5440 |
1.5440 |
1.5570 |
1.5570 |
-0.0130 |
-0.83% |
| 2024-04-18 |
015002 |
工银生态环境股票C |
1.5570 |
1.5570 |
1.5580 |
1.5580 |
-0.0010 |
-0.06% |
| 2024-04-17 |
015002 |
工银生态环境股票C |
1.5580 |
1.5580 |
1.5290 |
1.5290 |
0.0290 |
1.90% |
| 2024-04-16 |
015002 |
工银生态环境股票C |
1.5290 |
1.5290 |
1.5540 |
1.5540 |
-0.0250 |
-1.61% |
| 2024-04-15 |
015002 |
工银生态环境股票C |
1.5540 |
1.5540 |
1.5210 |
1.5210 |
0.0330 |
2.17% |
|
|
| 2024-04-12 |
015002 |
工银生态环境股票C |
1.5210 |
1.5210 |
1.5300 |
1.5300 |
-0.0090 |
-0.59% |
| 2024-04-11 |
015002 |
工银生态环境股票C |
1.5300 |
1.5300 |
1.5210 |
1.5210 |
0.0090 |
0.59% |
| 2024-04-10 |
015002 |
工银生态环境股票C |
1.5210 |
1.5210 |
1.5380 |
1.5380 |
-0.0170 |
-1.11% |
| 2024-04-09 |
015002 |
工银生态环境股票C |
1.5380 |
1.5380 |
1.5350 |
1.5350 |
0.0030 |
0.20% |
| 2024-04-08 |
015002 |
工银生态环境股票C |
1.5350 |
1.5350 |
1.5480 |
1.5480 |
-0.0130 |
-0.84% |
| 2024-04-03 |
015002 |
工银生态环境股票C |
1.5480 |
1.5480 |
1.5650 |
1.5650 |
-0.0170 |
-1.09% |
| 2024-04-02 |
015002 |
工银生态环境股票C |
1.5650 |
1.5650 |
1.5750 |
1.5750 |
-0.0100 |
-0.63% |
| 2024-04-01 |
015002 |
工银生态环境股票C |
1.5750 |
1.5750 |
1.5410 |
1.5410 |
0.0340 |
2.21% |
| 2024-03-29 |
015002 |
工银生态环境股票C |
1.5410 |
1.5410 |
1.5320 |
1.5320 |
0.0090 |
0.59% |
| 2024-03-28 |
015002 |
工银生态环境股票C |
1.5320 |
1.5320 |
1.5210 |
1.5210 |
0.0110 |
0.72% |
| 2024-03-27 |
015002 |
工银生态环境股票C |
1.5210 |
1.5210 |
1.5540 |
1.5540 |
-0.0330 |
-2.12% |
| 2024-03-26 |
015002 |
工银生态环境股票C |
1.5540 |
1.5540 |
1.5470 |
1.5470 |
0.0070 |
0.45% |
| 2024-03-25 |
015002 |
工银生态环境股票C |
1.5470 |
1.5470 |
1.5620 |
1.5620 |
-0.0150 |
-0.96% |
| 2024-03-22 |
015002 |
工银生态环境股票C |
1.5620 |
1.5620 |
1.5650 |
1.5650 |
-0.0030 |
-0.19% |
| 2024-03-21 |
015002 |
工银生态环境股票C |
1.5650 |
1.5650 |
1.5670 |
1.5670 |
-0.0020 |
-0.13% |
|
|
| 2024-03-20 |
015002 |
工银生态环境股票C |
1.5670 |
1.5670 |
1.5690 |
1.5690 |
-0.0020 |
-0.13% |
| 2024-03-19 |
015002 |
工银生态环境股票C |
1.5690 |
1.5690 |
1.5820 |
1.5820 |
-0.0130 |
-0.82% |
| 2024-03-18 |
015002 |
工银生态环境股票C |
1.5820 |
1.5820 |
1.5600 |
1.5600 |
0.0220 |
1.41% |
| 2024-03-15 |
015002 |
工银生态环境股票C |
1.5600 |
1.5600 |
1.5550 |
1.5550 |
0.0050 |
0.32% |
| 2024-03-14 |
015002 |
工银生态环境股票C |
1.5550 |
1.5550 |
1.5590 |
1.5590 |
-0.0040 |
-0.26% |
| 2024-03-13 |
015002 |
工银生态环境股票C |
1.5590 |
1.5590 |
1.5590 |
1.5590 |
0.0000 |
0.00% |
| 2024-03-12 |
015002 |
工银生态环境股票C |
1.5590 |
1.5590 |
1.5590 |
1.5590 |
0.0000 |
0.00% |
| 2024-03-11 |
015002 |
工银生态环境股票C |
1.5590 |
1.5590 |
1.5170 |
1.5170 |
0.0420 |
2.77% |
| 2024-03-08 |
015002 |
工银生态环境股票C |
1.5170 |
1.5170 |
1.4950 |
1.4950 |
0.0220 |
1.47% |
| 2024-03-07 |
015002 |
工银生态环境股票C |
1.4950 |
1.4950 |
1.5210 |
1.5210 |
-0.0260 |
-1.71% |
| 2024-03-06 |
015002 |
工银生态环境股票C |
1.5210 |
1.5210 |
1.5090 |
1.5090 |
0.0120 |
0.80% |
| 2024-03-05 |
015002 |
工银生态环境股票C |
1.5090 |
1.5090 |
1.5090 |
1.5090 |
0.0000 |
0.00% |
| 2024-03-04 |
015002 |
工银生态环境股票C |
1.5090 |
1.5090 |
1.4990 |
1.4990 |
0.0100 |
0.67% |
| 2024-03-01 |
015002 |
工银生态环境股票C |
1.4990 |
1.4990 |
1.4900 |
1.4900 |
0.0090 |
0.60% |
| 2024-02-29 |
015002 |
工银生态环境股票C |
1.4900 |
1.4900 |
1.4480 |
1.4480 |
0.0420 |
2.90% |
| 2024-02-28 |
015002 |
工银生态环境股票C |
1.4480 |
1.4480 |
1.4790 |
1.4790 |
-0.0310 |
-2.10% |
| 2024-02-27 |
015002 |
工银生态环境股票C |
1.4790 |
1.4790 |
1.4560 |
1.4560 |
0.0230 |
1.58% |
| 2024-02-26 |
015002 |
工银生态环境股票C |
1.4560 |
1.4560 |
1.4540 |
1.4540 |
0.0020 |
0.14% |
| 2024-02-23 |
015002 |
工银生态环境股票C |
1.4540 |
1.4540 |
1.4440 |
1.4440 |
0.0100 |
0.69% |
| 2024-02-22 |
015002 |
工银生态环境股票C |
1.4440 |
1.4440 |
1.4380 |
1.4380 |
0.0060 |
0.42% |
| 2024-02-21 |
015002 |
工银生态环境股票C |
1.4380 |
1.4380 |
1.4310 |
1.4310 |
0.0070 |
0.49% |
| 2024-02-20 |
015002 |
工银生态环境股票C |
1.4310 |
1.4310 |
1.4320 |
1.4320 |
-0.0010 |
-0.07% |
| 2024-02-19 |
015002 |
工银生态环境股票C |
1.4320 |
1.4320 |
1.4350 |
1.4350 |
-0.0030 |
-0.21% |
| 2024-02-08 |
015002 |
工银生态环境股票C |
1.4350 |
1.4350 |
1.4170 |
1.4170 |
0.0180 |
1.27% |
| 2024-02-07 |
015002 |
工银生态环境股票C |
1.4170 |
1.4170 |
1.3830 |
1.3830 |
0.0340 |
2.46% |
| 2024-02-06 |
015002 |
工银生态环境股票C |
1.3830 |
1.3830 |
1.3170 |
1.3170 |
0.0660 |
5.01% |
| 2024-02-05 |
015002 |
工银生态环境股票C |
1.3170 |
1.3170 |
1.3250 |
1.3250 |
-0.0080 |
-0.60% |
| 2024-02-02 |
015002 |
工银生态环境股票C |
1.3250 |
1.3250 |
1.3510 |
1.3510 |
-0.0260 |
-1.92% |
| 2024-02-01 |
015002 |
工银生态环境股票C |
1.3510 |
1.3510 |
1.3480 |
1.3480 |
0.0030 |
0.22% |
| 2024-01-31 |
015002 |
工银生态环境股票C |
1.3480 |
1.3480 |
1.3570 |
1.3570 |
-0.0090 |
-0.66% |
| 2024-01-30 |
015002 |
工银生态环境股票C |
1.3570 |
1.3570 |
1.3800 |
1.3800 |
-0.0230 |
-1.67% |
| 2024-01-29 |
015002 |
工银生态环境股票C |
1.3800 |
1.3800 |
1.4130 |
1.4130 |
-0.0330 |
-2.34% |
