工银生态环境股票C基金净值查询(015002)
今天最新净值
2.3950
0.0040 0.17%
2025-12-19
盘中实时估值(仅供参考)
2.4014
0.0104 0.4370%
- 累计净值：2.3950
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.7355亿
- 最近资产：0.47亿元
- 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3.32%
| 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 |
| 2025-12-19 |
015002 |
工银生态环境股票C |
2.3950 |
2.3950 |
2.3910 |
2.3910 |
0.0040 |
0.17% |
| 2025-12-18 |
015002 |
工银生态环境股票C |
2.3910 |
2.3910 |
2.4390 |
2.4390 |
-0.0480 |
-1.97% |
| 2025-12-17 |
015002 |
工银生态环境股票C |
2.4390 |
2.4390 |
2.3600 |
2.3600 |
0.0790 |
3.35% |
| 2025-12-16 |
015002 |
工银生态环境股票C |
2.3600 |
2.3600 |
2.4120 |
2.4120 |
-0.0520 |
-2.16% |
| 2025-12-15 |
015002 |
工银生态环境股票C |
2.4120 |
2.4120 |
2.4450 |
2.4450 |
-0.0330 |
-1.35% |
| 2025-12-12 |
015002 |
工银生态环境股票C |
2.4450 |
2.4450 |
2.4220 |
2.4220 |
0.0230 |
0.95% |
| 2025-12-11 |
015002 |
工银生态环境股票C |
2.4220 |
2.4220 |
2.4450 |
2.4450 |
-0.0230 |
-0.94% |
| 2025-12-10 |
015002 |
工银生态环境股票C |
2.4450 |
2.4450 |
2.4470 |
2.4470 |
-0.0020 |
-0.08% |
| 2025-12-09 |
015002 |
工银生态环境股票C |
2.4470 |
2.4470 |
2.4350 |
2.4350 |
0.0120 |
0.49% |
| 2025-12-08 |
015002 |
工银生态环境股票C |
2.4350 |
2.4350 |
2.3710 |
2.3710 |
0.0640 |
2.70% |
|
|
| 2025-12-05 |
015002 |
工银生态环境股票C |
2.3710 |
2.3710 |
2.3360 |
2.3360 |
0.0350 |
1.50% |
| 2025-12-04 |
015002 |
工银生态环境股票C |
2.3360 |
2.3360 |
2.3100 |
2.3100 |
0.0260 |
1.13% |
| 2025-12-03 |
015002 |
工银生态环境股票C |
2.3100 |
2.3100 |
2.3250 |
2.3250 |
-0.0150 |
-0.65% |
| 2025-12-02 |
015002 |
工银生态环境股票C |
2.3250 |
2.3250 |
2.3320 |
2.3320 |
-0.0070 |
-0.30% |
| 2025-12-01 |
015002 |
工银生态环境股票C |
2.3320 |
2.3320 |
2.3060 |
2.3060 |
0.0260 |
1.13% |
| 2025-11-28 |
015002 |
工银生态环境股票C |
2.3060 |
2.3060 |
2.2890 |
2.2890 |
0.0170 |
0.74% |
| 2025-11-27 |
015002 |
工银生态环境股票C |
2.2890 |
2.2890 |
2.2980 |
2.2980 |
-0.0090 |
-0.39% |
| 2025-11-26 |
015002 |
工银生态环境股票C |
2.2980 |
2.2980 |
2.2460 |
2.2460 |
0.0520 |
2.32% |
| 2025-11-25 |
015002 |
工银生态环境股票C |
2.2460 |
2.2460 |
2.2050 |
2.2050 |
0.0410 |
1.86% |
| 2025-11-24 |
015002 |
工银生态环境股票C |
2.2050 |
2.2050 |
2.1950 |
2.1950 |
0.0100 |
0.46% |
| 2025-11-21 |
015002 |
工银生态环境股票C |
2.1950 |
2.1950 |
2.2710 |
2.2710 |
-0.0760 |
-3.35% |
| 2025-11-20 |
015002 |
工银生态环境股票C |
2.2710 |
2.2710 |
2.2930 |
2.2930 |
-0.0220 |
-0.96% |
| 2025-11-19 |
015002 |
工银生态环境股票C |
2.2930 |
2.2930 |
2.2880 |
2.2880 |
0.0050 |
0.22% |
| 2025-11-18 |
015002 |
工银生态环境股票C |
2.2880 |
2.2880 |
2.3070 |
2.3070 |
-0.0190 |
-0.82% |
| 2025-11-17 |
015002 |
工银生态环境股票C |
2.3070 |
2.3070 |
2.3160 |
2.3160 |
-0.0090 |
-0.39% |
|
|
| 2025-11-14 |
015002 |
工银生态环境股票C |
2.3160 |
2.3160 |
2.3800 |
2.3800 |
-0.0640 |
-2.69% |
| 2025-11-13 |
015002 |
工银生态环境股票C |
2.3800 |
2.3800 |
2.3450 |
2.3450 |
0.0350 |
1.49% |
| 2025-11-12 |
015002 |
工银生态环境股票C |
2.3450 |
2.3450 |
2.3620 |
2.3620 |
-0.0170 |
-0.72% |
| 2025-11-11 |
015002 |
工银生态环境股票C |
2.3620 |
2.3620 |
2.3920 |
2.3920 |
-0.0300 |
-1.25% |
| 2025-11-10 |
015002 |
工银生态环境股票C |
2.3920 |
2.3920 |
2.4420 |
2.4420 |
-0.0500 |
-2.09% |
| 2025-11-07 |
015002 |
工银生态环境股票C |
2.4420 |
2.4420 |
2.4710 |
2.4710 |
-0.0290 |
-1.17% |
| 2025-11-06 |
015002 |
工银生态环境股票C |
2.4710 |
2.4710 |
2.4040 |
2.4040 |
0.0670 |
2.79% |
| 2025-11-05 |
015002 |
工银生态环境股票C |
2.4040 |
2.4040 |
2.3800 |
2.3800 |
0.0240 |
1.01% |
| 2025-11-04 |
015002 |
工银生态环境股票C |
2.3800 |
2.3800 |
2.4350 |
2.4350 |
-0.0550 |
-2.26% |
| 2025-11-03 |
015002 |
工银生态环境股票C |
2.4350 |
2.4350 |
2.4190 |
2.4190 |
0.0160 |
0.66% |
| 2025-10-31 |
015002 |
工银生态环境股票C |
2.4190 |
2.4190 |
2.4710 |
2.4710 |
-0.0520 |
-2.10% |
| 2025-10-30 |
015002 |
工银生态环境股票C |
2.4710 |
2.4710 |
2.5300 |
2.5300 |
-0.0590 |
-2.33% |
| 2025-10-29 |
015002 |
工银生态环境股票C |
2.5300 |
2.5300 |
2.4590 |
2.4590 |
0.0710 |
2.89% |
| 2025-10-28 |
015002 |
工银生态环境股票C |
2.4590 |
2.4590 |
2.4700 |
2.4700 |
-0.0110 |
-0.45% |
| 2025-10-27 |
015002 |
工银生态环境股票C |
2.4700 |
2.4700 |
2.4230 |
2.4230 |
0.0470 |
1.94% |
| 2025-10-24 |
015002 |
工银生态环境股票C |
2.4230 |
2.4230 |
2.3350 |
2.3350 |
0.0880 |
3.77% |
| 2025-10-23 |
015002 |
工银生态环境股票C |
2.3350 |
2.3350 |
2.3430 |
2.3430 |
-0.0080 |
-0.34% |
| 2025-10-22 |
015002 |
工银生态环境股票C |
2.3430 |
2.3430 |
2.3500 |
2.3500 |
-0.0070 |
-0.30% |
| 2025-10-21 |
015002 |
工银生态环境股票C |
2.3500 |
2.3500 |
2.2710 |
2.2710 |
0.0790 |
3.48% |
| 2025-10-20 |
015002 |
工银生态环境股票C |
2.2710 |
2.2710 |
2.2320 |
2.2320 |
0.0390 |
1.75% |
| 2025-10-17 |
015002 |
工银生态环境股票C |
2.2320 |
2.2320 |
2.3280 |
2.3280 |
-0.0960 |
-4.12% |
| 2025-10-16 |
015002 |
工银生态环境股票C |
2.3280 |
2.3280 |
2.3300 |
2.3300 |
-0.0020 |
-0.09% |
| 2025-10-15 |
015002 |
工银生态环境股票C |
2.3300 |
2.3300 |
2.2580 |
2.2580 |
0.0720 |
3.19% |
| 2025-10-14 |
015002 |
工银生态环境股票C |
2.2580 |
2.2580 |
2.3520 |
2.3520 |
-0.0940 |
-4.00% |
| 2025-10-13 |
015002 |
工银生态环境股票C |
2.3520 |
2.3520 |
2.3870 |
2.3870 |
-0.0350 |
-1.47% |
| 2025-10-10 |
015002 |
工银生态环境股票C |
2.3870 |
2.3870 |
2.4960 |
2.4960 |
-0.1090 |
-4.37% |
| 2025-10-09 |
015002 |
工银生态环境股票C |
2.4960 |
2.4960 |
2.4780 |
2.4780 |
0.0180 |
0.73% |
| 2025-09-30 |
015002 |
工银生态环境股票C |
2.4780 |
2.4780 |
2.4560 |
2.4560 |
0.0220 |
0.90% |
| 2025-09-29 |
015002 |
工银生态环境股票C |
2.4560 |
2.4560 |
2.3860 |
2.3860 |
0.0700 |
2.93% |
| 2025-09-26 |
015002 |
工银生态环境股票C |
2.3860 |
2.3860 |
2.4400 |
2.4400 |
-0.0540 |
-2.21% |
| 2025-09-25 |
015002 |
工银生态环境股票C |
2.4400 |
2.4400 |
2.4150 |
2.4150 |
0.0250 |
1.04% |
| 2025-09-24 |
015002 |
工银生态环境股票C |
2.4150 |
2.4150 |
2.3760 |
2.3760 |
0.0390 |
1.64% |
| 2025-09-23 |
015002 |
工银生态环境股票C |
2.3760 |
2.3760 |
2.3550 |
2.3550 |
0.0210 |
0.89% |
| 2025-09-22 |
015002 |
工银生态环境股票C |
2.3550 |
2.3550 |
2.3180 |
2.3180 |
0.0370 |
1.60% |
