工銀生態(tài)環(huán)境股票A(工銀生態(tài))基金凈值查詢(001245)
今天最新凈值
1.8050
0.0090 0.5000%
2025-05-22
盤中實時估值(僅供參考)
1.7992
0.0072 0.4027%
- 累計凈值：1.8050
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：12.5794億
- 最近資產(chǎn)：20.92億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：何肖頡 閆思倩
今年以來工銀生態(tài)環(huán)境股票A|工銀生態(tài)基金凈值查詢
今年以來,工銀生態(tài)環(huán)境股票A(001245)基金累計收益率2.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7920 |
1.7920 |
1.8050 |
1.8050 |
-0.0130 |
-0.72% |
| 2025-05-21 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8050 |
1.8050 |
1.7960 |
1.7960 |
0.0090 |
0.50% |
| 2025-05-20 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7960 |
1.7960 |
1.7870 |
1.7870 |
0.0090 |
0.50% |
| 2025-05-19 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7870 |
1.7870 |
1.7960 |
1.7960 |
-0.0090 |
-0.50% |
| 2025-05-16 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7960 |
1.7960 |
1.7820 |
1.7820 |
0.0140 |
0.79% |
| 2025-05-15 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7820 |
1.7820 |
1.8090 |
1.8090 |
-0.0270 |
-1.49% |
| 2025-05-14 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8090 |
1.8090 |
1.8130 |
1.8130 |
-0.0040 |
-0.22% |
| 2025-05-13 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8130 |
1.8130 |
1.8150 |
1.8150 |
-0.0020 |
-0.11% |
| 2025-05-12 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8150 |
1.8150 |
1.7840 |
1.7840 |
0.0310 |
1.74% |
| 2025-05-09 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7840 |
1.7840 |
1.7980 |
1.7980 |
-0.0140 |
-0.78% |
|
|
| 2025-05-08 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7980 |
1.7980 |
1.7860 |
1.7860 |
0.0120 |
0.67% |
| 2025-05-07 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7860 |
1.7860 |
1.7860 |
1.7860 |
0.0000 |
0.00% |
| 2025-05-06 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7860 |
1.7860 |
1.7550 |
1.7550 |
0.0310 |
1.77% |
| 2025-04-30 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7550 |
1.7550 |
1.7430 |
1.7430 |
0.0120 |
0.69% |
| 2025-04-29 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7430 |
1.7430 |
1.7410 |
1.7410 |
0.0020 |
0.11% |
| 2025-04-28 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7410 |
1.7410 |
1.7490 |
1.7490 |
-0.0080 |
-0.46% |
| 2025-04-25 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7490 |
1.7490 |
1.7450 |
1.7450 |
0.0040 |
0.23% |
| 2025-04-24 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7450 |
1.7450 |
1.7540 |
1.7540 |
-0.0090 |
-0.51% |
| 2025-04-23 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7540 |
1.7540 |
1.7200 |
1.7200 |
0.0340 |
1.98% |
| 2025-04-22 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7200 |
1.7200 |
1.7250 |
1.7250 |
-0.0050 |
-0.29% |
| 2025-04-21 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7250 |
1.7250 |
1.6860 |
1.6860 |
0.0390 |
2.31% |
| 2025-04-18 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.6860 |
1.6860 |
1.6770 |
1.6770 |
0.0090 |
0.54% |
| 2025-04-17 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.6770 |
1.6770 |
1.6810 |
1.6810 |
-0.0040 |
-0.24% |
| 2025-04-16 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.6810 |
1.6810 |
1.7050 |
1.7050 |
-0.0240 |
-1.41% |
| 2025-04-15 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7050 |
1.7050 |
1.7090 |
1.7090 |
-0.0040 |
-0.23% |
|
|
| 2025-04-14 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7090 |
1.7090 |
1.7040 |
1.7040 |
0.0050 |
0.29% |
| 2025-04-11 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7040 |
1.7040 |
1.6800 |
1.6800 |
0.0240 |
1.43% |
| 2025-04-10 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.6800 |
1.6800 |
1.6380 |
1.6380 |
0.0420 |
2.56% |
| 2025-04-09 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.6380 |
1.6380 |
1.6230 |
1.6230 |
0.0150 |
0.92% |
| 2025-04-08 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.6230 |
1.6230 |
1.6410 |
1.6410 |
-0.0180 |
-1.10% |
| 2025-04-07 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.6410 |
1.6410 |
1.7990 |
1.7990 |
-0.1580 |
-8.78% |
| 2025-04-03 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7990 |
1.7990 |
1.8430 |
1.8430 |
-0.0440 |
-2.39% |
| 2025-04-02 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8430 |
1.8430 |
1.8370 |
1.8370 |
0.0060 |
0.33% |
| 2025-04-01 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8370 |
1.8370 |
1.8400 |
1.8400 |
-0.0030 |
-0.16% |
| 2025-03-31 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8400 |
1.8400 |
1.8580 |
1.8580 |
-0.0180 |
-0.97% |
| 2025-03-28 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8580 |
1.8580 |
1.8690 |
1.8690 |
-0.0110 |
-0.59% |
| 2025-03-27 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8690 |
1.8690 |
1.8630 |
1.8630 |
0.0060 |
0.32% |
| 2025-03-26 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8630 |
1.8630 |
1.8570 |
1.8570 |
0.0060 |
0.32% |
| 2025-03-25 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8570 |
1.8570 |
1.8730 |
1.8730 |
-0.0160 |
-0.85% |
| 2025-03-24 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8730 |
1.8730 |
1.8630 |
1.8630 |
0.0100 |
0.54% |
| 2025-03-21 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8630 |
1.8630 |
1.9040 |
1.9040 |
-0.0410 |
-2.15% |
| 2025-03-20 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.9040 |
1.9040 |
1.9120 |
1.9120 |
-0.0080 |
-0.42% |
| 2025-03-19 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.9120 |
1.9120 |
1.9070 |
1.9070 |
0.0050 |
0.26% |
| 2025-03-18 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.9070 |
1.9070 |
1.8980 |
1.8980 |
0.0090 |
0.47% |
| 2025-03-17 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8980 |
1.8980 |
1.9010 |
1.9010 |
-0.0030 |
-0.16% |
| 2025-03-14 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.9010 |
1.9010 |
1.8570 |
1.8570 |
0.0440 |
2.37% |
| 2025-03-13 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8570 |
1.8570 |
1.8890 |
1.8890 |
-0.0320 |
-1.69% |
| 2025-03-12 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8890 |
1.8890 |
1.8910 |
1.8910 |
-0.0020 |
-0.11% |
| 2025-03-11 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8910 |
1.8910 |
1.8930 |
1.8930 |
-0.0020 |
-0.11% |
| 2025-03-10 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8930 |
1.8930 |
1.9020 |
1.9020 |
-0.0090 |
-0.47% |
| 2025-03-07 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.9020 |
1.9020 |
1.9060 |
1.9060 |
-0.0040 |
-0.21% |
| 2025-03-06 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.9060 |
1.9060 |
1.8770 |
1.8770 |
0.0290 |
1.55% |
| 2025-03-05 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8770 |
1.8770 |
1.8720 |
1.8720 |
0.0050 |
0.27% |
| 2025-03-04 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8720 |
1.8720 |
1.8670 |
1.8670 |
0.0050 |
0.27% |
| 2025-03-03 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8670 |
1.8670 |
1.8640 |
1.8640 |
0.0030 |
0.16% |
| 2025-02-28 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8640 |
1.8640 |
1.9170 |
1.9170 |
-0.0530 |
-2.76% |
| 2025-02-27 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.9170 |
1.9170 |
1.9330 |
1.9330 |
-0.0160 |
-0.83% |
| 2025-02-26 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.9330 |
1.9330 |
1.9110 |
1.9110 |
0.0220 |
1.15% |
| 2025-02-25 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.9110 |
1.9110 |
1.9280 |
1.9280 |
-0.0170 |
-0.88% |
| 2025-02-24 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.9280 |
1.9280 |
1.9310 |
1.9310 |
-0.0030 |
-0.16% |
| 2025-02-21 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.9310 |
1.9310 |
1.8860 |
1.8860 |
0.0450 |
2.39% |
| 2025-02-20 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8860 |
1.8860 |
1.8900 |
1.8900 |
-0.0040 |
-0.21% |
| 2025-02-19 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8900 |
1.8900 |
1.8580 |
1.8580 |
0.0320 |
1.72% |
| 2025-02-18 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8580 |
1.8580 |
1.8680 |
1.8680 |
-0.0100 |
-0.54% |
| 2025-02-17 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8680 |
1.8680 |
1.8570 |
1.8570 |
0.0110 |
0.59% |
| 2025-02-14 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8570 |
1.8570 |
1.8280 |
1.8280 |
0.0290 |
1.59% |
| 2025-02-13 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8280 |
1.8280 |
1.8570 |
1.8570 |
-0.0290 |
-1.56% |
| 2025-02-12 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8570 |
1.8570 |
1.8340 |
1.8340 |
0.0230 |
1.25% |
| 2025-02-11 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8340 |
1.8340 |
1.8340 |
1.8340 |
0.0000 |
0.00% |
| 2025-02-10 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8340 |
1.8340 |
1.8410 |
1.8410 |
-0.0070 |
-0.38% |
| 2025-02-07 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8410 |
1.8410 |
1.8120 |
1.8120 |
0.0290 |
1.60% |
| 2025-02-06 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.8120 |
1.8120 |
1.7610 |
1.7610 |
0.0510 |
2.90% |
| 2025-02-05 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7610 |
1.7610 |
1.7800 |
1.7800 |
-0.0190 |
-1.07% |
| 2025-01-27 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7800 |
1.7800 |
1.8080 |
1.8080 |
-0.0280 |
-1.55% |
| 2025-01-22 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7950 |
1.7950 |
1.7980 |
1.7980 |
-0.0030 |
-0.17% |
| 2025-01-14 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7510 |
1.7510 |
1.6960 |
1.6960 |
0.0550 |
3.24% |
| 2025-01-13 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.6960 |
1.6960 |
1.7050 |
1.7050 |
-0.0090 |
-0.53% |
| 2025-01-10 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7050 |
1.7050 |
1.7240 |
1.7240 |
-0.0190 |
-1.10% |
| 2025-01-09 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7240 |
1.7240 |
1.7120 |
1.7120 |
0.0120 |
0.70% |
| 2025-01-08 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7120 |
1.7120 |
1.7080 |
1.7080 |
0.0040 |
0.23% |
| 2025-01-07 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7080 |
1.7080 |
1.6900 |
1.6900 |
0.0180 |
1.07% |
| 2025-01-06 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.6900 |
1.6900 |
1.6840 |
1.6840 |
0.0060 |
0.36% |
| 2025-01-03 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.6840 |
1.6840 |
1.7110 |
1.7110 |
-0.0270 |
-1.58% |
| 2025-01-02 |
001245 |
工銀生態(tài)環(huán)境股票A |
1.7110 |
1.7110 |
1.7580 |
1.7580 |
-0.0470 |
-2.67% |
