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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:22.58亿
  • 基金公司:
  • 基金经理:何肖颉
今年以来工银生态环境股票C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C(015002)基金累计收益率38.12%
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%
2025-09-19 015002 工银生态环境股票C 2.3180 2.3180 2.3490 2.3490 -0.0310 -1.32%
2025-09-18 015002 工银生态环境股票C 2.3490 2.3490 2.3520 2.3520 -0.0030 -0.13%
2025-09-17 015002 工银生态环境股票C 2.3520 2.3520 2.2970 2.2970 0.0550 2.39%
2025-09-16 015002 工银生态环境股票C 2.2970 2.2970 2.2600 2.2600 0.0370 1.64%
2025-09-15 015002 工银生态环境股票C 2.2600 2.2600 2.2330 2.2330 0.0270 1.21%
2025-09-12 015002 工银生态环境股票C 2.2330 2.2330 2.2620 2.2620 -0.0290 -1.28%
2025-09-11 015002 工银生态环境股票C 2.2620 2.2620 2.1700 2.1700 0.0920 4.24%
2025-09-10 015002 工银生态环境股票C 2.1700 2.1700 2.1600 2.1600 0.0100 0.46%
2025-09-09 015002 工银生态环境股票C 2.1600 2.1600 2.1980 2.1980 -0.0380 -1.73%
2025-09-08 015002 工银生态环境股票C 2.1980 2.1980 2.1840 2.1840 0.0140 0.64%
2025-09-05 015002 工银生态环境股票C 2.1840 2.1840 2.0450 2.0450 0.1390 6.80%
2025-09-04 015002 工银生态环境股票C 2.0450 2.0450 2.1150 2.1150 -0.0700 -3.31%
2025-09-03 015002 工银生态环境股票C 2.1150 2.1150 2.0980 2.0980 0.0170 0.81%
2025-09-02 015002 工银生态环境股票C 2.0980 2.0980 2.1220 2.1220 -0.0240 -1.13%
2025-09-01 015002 工银生态环境股票C 2.1220 2.1220 2.0960 2.0960 0.0260 1.24%
2025-08-29 015002 工银生态环境股票C 2.0960 2.0960 2.0590 2.0590 0.0370 1.80%
2025-08-28 015002 工银生态环境股票C 2.0590 2.0590 2.0120 2.0120 0.0470 2.34%
2025-08-27 015002 工银生态环境股票C 2.0120 2.0120 2.0300 2.0300 -0.0180 -0.89%
2025-08-26 015002 工银生态环境股票C 2.0300 2.0300 2.0420 2.0420 -0.0120 -0.59%
2025-08-25 015002 工银生态环境股票C 2.0420 2.0420 1.9810 1.9810 0.0610 3.08%
2025-08-22 015002 工银生态环境股票C 1.9810 1.9810 1.9440 1.9440 0.0370 1.90%
2025-08-21 015002 工银生态环境股票C 1.9440 1.9440 1.9540 1.9540 -0.0100 -0.51%
2025-08-20 015002 工银生态环境股票C 1.9540 1.9540 1.9540 1.9540 0.0000 0.00%
2025-08-19 015002 工银生态环境股票C 1.9540 1.9540 1.9480 1.9480 0.0060 0.31%
2025-08-18 015002 工银生态环境股票C 1.9480 1.9480 1.9090 1.9090 0.0390 2.04%
2025-08-15 015002 工银生态环境股票C 1.9090 1.9090 1.8630 1.8630 0.0460 2.47%
2025-08-14 015002 工银生态环境股票C 1.8630 1.8630 1.8720 1.8720 -0.0090 -0.48%
2025-08-13 015002 工银生态环境股票C 1.8720 1.8720 1.8390 1.8390 0.0330 1.79%
2025-08-12 015002 工银生态环境股票C 1.8390 1.8390 1.8240 1.8240 0.0150 0.82%
2025-08-11 015002 工银生态环境股票C 1.8240 1.8240 1.8030 1.8030 0.0210 1.16%
2025-08-08 015002 工银生态环境股票C 1.8030 1.8030 1.8010 1.8010 0.0020 0.11%
2025-08-07 015002 工银生态环境股票C 1.8010 1.8010 1.8150 1.8150 -0.0140 -0.77%
2025-08-06 015002 工银生态环境股票C 1.8150 1.8150 1.7970 1.7970 0.0180 1.00%
2025-08-05 015002 工银生态环境股票C 1.7970 1.7970 1.7870 1.7870 0.0100 0.56%
2025-08-04 015002 工银生态环境股票C 1.7870 1.7870 1.7780 1.7780 0.0090 0.51%
2025-08-01 015002 工银生态环境股票C 1.7780 1.7780 1.7740 1.7740 0.0040 0.23%
2025-07-31 015002 工银生态环境股票C 1.7740 1.7740 1.8040 1.8040 -0.0300 -1.66%
2025-07-30 015002 工银生态环境股票C 1.8040 1.8040 1.8250 1.8250 -0.0210 -1.15%
2025-07-29 015002 工银生态环境股票C 1.8250 1.8250 1.8170 1.8170 0.0080 0.44%
2025-07-28 015002 工银生态环境股票C 1.8170 1.8170 1.8160 1.8160 0.0010 0.06%
2025-07-25 015002 工银生态环境股票C 1.8160 1.8160 1.8230 1.8230 -0.0070 -0.38%
2025-07-24 015002 工银生态环境股票C 1.8230 1.8230 1.8120 1.8120 0.0110 0.61%
2025-07-23 015002 工银生态环境股票C 1.8120 1.8120 1.8140 1.8140 -0.0020 -0.11%
2025-07-22 015002 工银生态环境股票C 1.8140 1.8140 1.8080 1.8080 0.0060 0.33%
2025-07-21 015002 工银生态环境股票C 1.8080 1.8080 1.7980 1.7980 0.0100 0.56%
2025-07-18 015002 工银生态环境股票C 1.7980 1.7980 1.7950 1.7950 0.0030 0.17%
2025-07-17 015002 工银生态环境股票C 1.7950 1.7950 1.7760 1.7760 0.0190 1.07%
2025-07-16 015002 工银生态环境股票C 1.7760 1.7760 1.7610 1.7610 0.0150 0.85%
2025-07-15 015002 工银生态环境股票C 1.7610 1.7610 1.7550 1.7550 0.0060 0.34%
2025-07-14 015002 工银生态环境股票C 1.7550 1.7550 1.7490 1.7490 0.0060 0.34%
2025-07-11 015002 工银生态环境股票C 1.7490 1.7490 1.7460 1.7460 0.0030 0.17%
2025-07-10 015002 工银生态环境股票C 1.7460 1.7460 1.7480 1.7480 -0.0020 -0.11%
2025-07-09 015002 工银生态环境股票C 1.7480 1.7480 1.7480 1.7480 0.0000 0.00%
2025-07-08 015002 工银生态环境股票C 1.7480 1.7480 1.7240 1.7240 0.0240 1.39%
2025-07-07 015002 工银生态环境股票C 1.7240 1.7240 1.7390 1.7390 -0.0150 -0.86%
2025-07-04 015002 工银生态环境股票C 1.7390 1.7390 1.7480 1.7480 -0.0090 -0.51%
2025-07-03 015002 工银生态环境股票C 1.7480 1.7480 1.7270 1.7270 0.0210 1.22%
2025-07-02 015002 工银生态环境股票C 1.7270 1.7270 1.7410 1.7410 -0.0140 -0.80%
2025-07-01 015002 工银生态环境股票C 1.7410 1.7410 1.7440 1.7440 -0.0030 -0.17%
2025-06-30 015002 工银生态环境股票C 1.7440 1.7440 1.7270 1.7270 0.0170 0.98%
2025-06-27 015002 工银生态环境股票C 1.7270 1.7270 1.7230 1.7230 0.0040 0.23%
2025-06-26 015002 工银生态环境股票C 1.7230 1.7230 1.7400 1.7400 -0.0170 -0.98%
2025-06-25 015002 工银生态环境股票C 1.7400 1.7400 1.7210 1.7210 0.0190 1.10%
2025-06-24 015002 工银生态环境股票C 1.7210 1.7210 1.6870 1.6870 0.0340 2.02%
2025-06-23 015002 工银生态环境股票C 1.6870 1.6870 1.6810 1.6810 0.0060 0.36%
2025-06-20 015002 工银生态环境股票C 1.6810 1.6810 1.6960 1.6960 -0.0150 -0.88%
2025-06-19 015002 工银生态环境股票C 1.6960 1.6960 1.7070 1.7070 -0.0110 -0.64%
2025-06-18 015002 工银生态环境股票C 1.7070 1.7070 1.6990 1.6990 0.0080 0.47%
2025-06-17 015002 工银生态环境股票C 1.6990 1.6990 1.7090 1.7090 -0.0100 -0.59%
2025-06-16 015002 工银生态环境股票C 1.7090 1.7090 1.7060 1.7060 0.0030 0.18%
2025-06-13 015002 工银生态环境股票C 1.7060 1.7060 1.7250 1.7250 -0.0190 -1.10%
2025-06-12 015002 工银生态环境股票C 1.7250 1.7250 1.7220 1.7220 0.0030 0.17%
2025-06-11 015002 工银生态环境股票C 1.7220 1.7220 1.7090 1.7090 0.0130 0.76%
2025-06-10 015002 工银生态环境股票C 1.7090 1.7090 1.7220 1.7220 -0.0130 -0.75%
2025-06-09 015002 工银生态环境股票C 1.7220 1.7220 1.7200 1.7200 0.0020 0.12%
2025-06-06 015002 工银生态环境股票C 1.7200 1.7200 1.7280 1.7280 -0.0080 -0.46%
2025-06-05 015002 工银生态环境股票C 1.7280 1.7280 1.7160 1.7160 0.0120 0.70%
2025-06-04 015002 工银生态环境股票C 1.7160 1.7160 1.7060 1.7060 0.0100 0.59%
2025-06-03 015002 工银生态环境股票C 1.7060 1.7060 1.7070 1.7070 -0.0010 -0.06%
2025-05-30 015002 工银生态环境股票C 1.7070 1.7070 1.7270 1.7270 -0.0200 -1.16%
2025-05-29 015002 工银生态环境股票C 1.7270 1.7270 1.7130 1.7130 0.0140 0.82%
2025-05-28 015002 工银生态环境股票C 1.7130 1.7130 1.7150 1.7150 -0.0020 -0.12%
2025-05-27 015002 工银生态环境股票C 1.7150 1.7150 1.7360 1.7360 -0.0210 -1.21%
2025-05-26 015002 工银生态环境股票C 1.7360 1.7360 1.7530 1.7530 -0.0170 -0.97%
2025-05-23 015002 工银生态环境股票C 1.7530 1.7530 1.7640 1.7640 -0.0110 -0.62%
2025-05-22 015002 工银生态环境股票C 1.7640 1.7640 1.7770 1.7770 -0.0130 -0.73%
2025-05-21 015002 工银生态环境股票C 1.7770 1.7770 1.7680 1.7680 0.0090 0.51%
2025-05-20 015002 工银生态环境股票C 1.7680 1.7680 1.7590 1.7590 0.0090 0.51%
2025-05-19 015002 工银生态环境股票C 1.7590 1.7590 1.7670 1.7670 -0.0080 -0.45%
2025-05-16 015002 工银生态环境股票C 1.7670 1.7670 1.7540 1.7540 0.0130 0.74%
2025-05-15 015002 工银生态环境股票C 1.7540 1.7540 1.7810 1.7810 -0.0270 -1.52%
2025-05-14 015002 工银生态环境股票C 1.7810 1.7810 1.7850 1.7850 -0.0040 -0.22%
2025-05-13 015002 工银生态环境股票C 1.7850 1.7850 1.7870 1.7870 -0.0020 -0.11%
2025-05-12 015002 工银生态环境股票C 1.7870 1.7870 1.7570 1.7570 0.0300 1.71%
2025-05-09 015002 工银生态环境股票C 1.7570 1.7570 1.7700 1.7700 -0.0130 -0.73%
2025-05-08 015002 工银生态环境股票C 1.7700 1.7700 1.7580 1.7580 0.0120 0.68%
2025-05-07 015002 工银生态环境股票C 1.7580 1.7580 1.7580 1.7580 0.0000 0.00%
2025-05-06 015002 工银生态环境股票C 1.7580 1.7580 1.7280 1.7280 0.0300 1.74%
2025-04-30 015002 工银生态环境股票C 1.7280 1.7280 1.7160 1.7160 0.0120 0.70%
2025-04-29 015002 工银生态环境股票C 1.7160 1.7160 1.7140 1.7140 0.0020 0.12%
2025-04-28 015002 工银生态环境股票C 1.7140 1.7140 1.7230 1.7230 -0.0090 -0.52%
2025-04-25 015002 工银生态环境股票C 1.7230 1.7230 1.7180 1.7180 0.0050 0.29%
2025-04-24 015002 工银生态环境股票C 1.7180 1.7180 1.7270 1.7270 -0.0090 -0.52%
2025-04-23 015002 工银生态环境股票C 1.7270 1.7270 1.6940 1.6940 0.0330 1.95%
2025-04-22 015002 工银生态环境股票C 1.6940 1.6940 1.6980 1.6980 -0.0040 -0.24%
2025-04-21 015002 工银生态环境股票C 1.6980 1.6980 1.6600 1.6600 0.0380 2.29%
2025-04-18 015002 工银生态环境股票C 1.6600 1.6600 1.6510 1.6510 0.0090 0.55%
2025-04-17 015002 工银生态环境股票C 1.6510 1.6510 1.6550 1.6550 -0.0040 -0.24%
2025-04-16 015002 工银生态环境股票C 1.6550 1.6550 1.6790 1.6790 -0.0240 -1.43%
2025-04-15 015002 工银生态环境股票C 1.6790 1.6790 1.6840 1.6840 -0.0050 -0.30%
2025-04-14 015002 工银生态环境股票C 1.6840 1.6840 1.6780 1.6780 0.0060 0.36%
2025-04-11 015002 工银生态环境股票C 1.6780 1.6780 1.6540 1.6540 0.0240 1.45%
2025-04-10 015002 工银生态环境股票C 1.6540 1.6540 1.6130 1.6130 0.0410 2.54%
2025-04-09 015002 工银生态环境股票C 1.6130 1.6130 1.5990 1.5990 0.0140 0.88%
2025-04-08 015002 工银生态环境股票C 1.5990 1.5990 1.6160 1.6160 -0.0170 -1.05%
2025-04-07 015002 工银生态环境股票C 1.6160 1.6160 1.7720 1.7720 -0.1560 -8.80%
2025-04-03 015002 工银生态环境股票C 1.7720 1.7720 1.8150 1.8150 -0.0430 -2.37%
2025-04-02 015002 工银生态环境股票C 1.8150 1.8150 1.8090 1.8090 0.0060 0.33%
2025-04-01 015002 工银生态环境股票C 1.8090 1.8090 1.8120 1.8120 -0.0030 -0.17%
2025-03-31 015002 工银生态环境股票C 1.8120 1.8120 1.8310 1.8310 -0.0190 -1.04%
2025-03-28 015002 工银生态环境股票C 1.8310 1.8310 1.8410 1.8410 -0.0100 -0.54%
2025-03-27 015002 工银生态环境股票C 1.8410 1.8410 1.8350 1.8350 0.0060 0.33%
2025-03-26 015002 工银生态环境股票C 1.8350 1.8350 1.8300 1.8300 0.0050 0.27%
2025-03-25 015002 工银生态环境股票C 1.8300 1.8300 1.8450 1.8450 -0.0150 -0.81%
2025-03-24 015002 工银生态环境股票C 1.8450 1.8450 1.8350 1.8350 0.0100 0.54%
2025-03-21 015002 工银生态环境股票C 1.8350 1.8350 1.8760 1.8760 -0.0410 -2.19%
2025-03-20 015002 工银生态环境股票C 1.8760 1.8760 1.8830 1.8830 -0.0070 -0.37%
2025-03-19 015002 工银生态环境股票C 1.8830 1.8830 1.8780 1.8780 0.0050 0.27%
2025-03-18 015002 工银生态环境股票C 1.8780 1.8780 1.8700 1.8700 0.0080 0.43%
2025-03-17 015002 工银生态环境股票C 1.8700 1.8700 1.8730 1.8730 -0.0030 -0.16%
2025-03-14 015002 工银生态环境股票C 1.8730 1.8730 1.8300 1.8300 0.0430 2.35%
2025-03-13 015002 工银生态环境股票C 1.8300 1.8300 1.8610 1.8610 -0.0310 -1.67%
2025-03-12 015002 工银生态环境股票C 1.8610 1.8610 1.8630 1.8630 -0.0020 -0.11%
2025-03-11 015002 工银生态环境股票C 1.8630 1.8630 1.8650 1.8650 -0.0020 -0.11%
2025-03-10 015002 工银生态环境股票C 1.8650 1.8650 1.8740 1.8740 -0.0090 -0.48%
2025-03-07 015002 工银生态环境股票C 1.8740 1.8740 1.8780 1.8780 -0.0040 -0.21%
2025-03-06 015002 工银生态环境股票C 1.8780 1.8780 1.8490 1.8490 0.0290 1.57%
2025-03-05 015002 工银生态环境股票C 1.8490 1.8490 1.8450 1.8450 0.0040 0.22%
2025-03-04 015002 工银生态环境股票C 1.8450 1.8450 1.8400 1.8400 0.0050 0.27%
2025-03-03 015002 工银生态环境股票C 1.8400 1.8400 1.8370 1.8370 0.0030 0.16%
2025-02-28 015002 工银生态环境股票C 1.8370 1.8370 1.8890 1.8890 -0.0520 -2.75%
2025-02-27 015002 工银生态环境股票C 1.8890 1.8890 1.9050 1.9050 -0.0160 -0.84%
2025-02-26 015002 工银生态环境股票C 1.9050 1.9050 1.8840 1.8840 0.0210 1.11%
2025-02-25 015002 工银生态环境股票C 1.8840 1.8840 1.9000 1.9000 -0.0160 -0.84%
2025-02-24 015002 工银生态环境股票C 1.9000 1.9000 1.9040 1.9040 -0.0040 -0.21%
2025-02-21 015002 工银生态环境股票C 1.9040 1.9040 1.8590 1.8590 0.0450 2.42%
2025-02-20 015002 工银生态环境股票C 1.8590 1.8590 1.8620 1.8620 -0.0030 -0.16%
2025-02-19 015002 工银生态环境股票C 1.8620 1.8620 1.8310 1.8310 0.0310 1.69%
2025-02-18 015002 工银生态环境股票C 1.8310 1.8310 1.8420 1.8420 -0.0110 -0.60%
2025-02-17 015002 工银生态环境股票C 1.8420 1.8420 1.8300 1.8300 0.0120 0.66%
2025-02-14 015002 工银生态环境股票C 1.8300 1.8300 1.8020 1.8020 0.0280 1.55%
2025-02-13 015002 工银生态环境股票C 1.8020 1.8020 1.8300 1.8300 -0.0280 -1.53%
2025-02-12 015002 工银生态环境股票C 1.8300 1.8300 1.8080 1.8080 0.0220 1.22%
2025-02-11 015002 工银生态环境股票C 1.8080 1.8080 1.8080 1.8080 0.0000 0.00%
2025-02-10 015002 工银生态环境股票C 1.8080 1.8080 1.8140 1.8140 -0.0060 -0.33%
2025-02-07 015002 工银生态环境股票C 1.8140 1.8140 1.7860 1.7860 0.0280 1.57%
2025-02-06 015002 工银生态环境股票C 1.7860 1.7860 1.7360 1.7360 0.0500 2.88%
2025-02-05 015002 工银生态环境股票C 1.7360 1.7360 1.7550 1.7550 -0.0190 -1.08%
2025-01-27 015002 工银生态环境股票C 1.7550 1.7550 1.7820 1.7820 -0.0270 -1.52%
2025-01-24 015002 工银生态环境股票C 1.7820 1.7820 1.7540 1.7540 0.0280 1.60%
2025-01-23 015002 工银生态环境股票C 1.7540 1.7540 1.7700 1.7700 -0.0160 -0.90%
2025-01-22 015002 工银生态环境股票C 1.7700 1.7700 1.7730 1.7730 -0.0030 -0.17%
2025-01-21 015002 工银生态环境股票C 1.7730 1.7730 1.7560 1.7560 0.0170 0.97%
2025-01-20 015002 工银生态环境股票C 1.7560 1.7560 1.7270 1.7270 0.0290 1.68%
2025-01-17 015002 工银生态环境股票C 1.7270 1.7270 1.7120 1.7120 0.0150 0.88%
2025-01-16 015002 工银生态环境股票C 1.7120 1.7120 1.7080 1.7080 0.0040 0.23%
2025-01-15 015002 工银生态环境股票C 1.7080 1.7080 1.7260 1.7260 -0.0180 -1.04%
2025-01-14 015002 工银生态环境股票C 1.7260 1.7260 1.6730 1.6730 0.0530 3.17%
2025-01-13 015002 工银生态环境股票C 1.6730 1.6730 1.6810 1.6810 -0.0080 -0.48%
2025-01-10 015002 工银生态环境股票C 1.6810 1.6810 1.7000 1.7000 -0.0190 -1.12%
2025-01-09 015002 工银生态环境股票C 1.7000 1.7000 1.6890 1.6890 0.0110 0.65%
2025-01-08 015002 工银生态环境股票C 1.6890 1.6890 1.6850 1.6850 0.0040 0.24%
2025-01-07 015002 工银生态环境股票C 1.6850 1.6850 1.6660 1.6660 0.0190 1.14%
2025-01-06 015002 工银生态环境股票C 1.6660 1.6660 1.6610 1.6610 0.0050 0.30%
2025-01-03 015002 工银生态环境股票C 1.6610 1.6610 1.6870 1.6870 -0.0260 -1.54%
2025-01-02 015002 工银生态环境股票C 1.6870 1.6870 1.7340 1.7340 -0.0470 -2.71%
旗下基金涨幅榜
基金名称 单位净值 日增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
安信医药创新股票型发起A 1.2161 2.94%
安信医药创新股票型发起C 1.2089 2.94%
中银大健康股票A 1.6589 2.94%
中银大健康股票C 1.6261 2.94%
申万菱信智能汽车股票A 0.7537 2.82%
申万菱信智能汽车股票C 0.7403 2.82%
金鹰医疗健康产业股票A 0.9778 2.71%
金鹰医疗健康产业股票C 1.0026 2.70%
工银医药健康股票A 2.2617 2.69%
工银医药健康股票C 2.1566 2.69%