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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.7960 0.0090 0.5000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.7891 -0.0159 -0.8812%
  • 累計(jì)凈值：1.7960
  • 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
近半年工銀生態(tài)環(huán)境股票A|工銀生態(tài)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀生態(tài)環(huán)境股票A(001245)基金累計(jì)收益率1.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2024-12-31 001245 工銀生態(tài)環(huán)境股票A 1.7580 1.7580 1.7850 1.7850 -0.0270 -1.51%
2024-12-26 001245 工銀生態(tài)環(huán)境股票A 1.7860 1.7860 1.7670 1.7670 0.0190 1.08%
2024-12-25 001245 工銀生態(tài)環(huán)境股票A 1.7670 1.7670 1.7710 1.7710 -0.0040 -0.23%
2024-12-24 001245 工銀生態(tài)環(huán)境股票A 1.7710 1.7710 1.7470 1.7470 0.0240 1.37%
2024-12-23 001245 工銀生態(tài)環(huán)境股票A 1.7470 1.7470 1.7630 1.7630 -0.0160 -0.91%
2024-12-20 001245 工銀生態(tài)環(huán)境股票A 1.7630 1.7630 1.7680 1.7680 -0.0050 -0.28%
2024-12-19 001245 工銀生態(tài)環(huán)境股票A 1.7680 1.7680 1.7580 1.7580 0.0100 0.57%
2024-12-18 001245 工銀生態(tài)環(huán)境股票A 1.7580 1.7580 1.7530 1.7530 0.0050 0.29%
2024-12-17 001245 工銀生態(tài)環(huán)境股票A 1.7530 1.7530 1.7480 1.7480 0.0050 0.29%
2024-12-16 001245 工銀生態(tài)環(huán)境股票A 1.7480 1.7480 1.7600 1.7600 -0.0120 -0.68%
2024-12-13 001245 工銀生態(tài)環(huán)境股票A 1.7600 1.7600 1.7850 1.7850 -0.0250 -1.40%
2024-12-12 001245 工銀生態(tài)環(huán)境股票A 1.7850 1.7850 1.7730 1.7730 0.0120 0.68%
2024-12-11 001245 工銀生態(tài)環(huán)境股票A 1.7730 1.7730 1.7740 1.7740 -0.0010 -0.06%
2024-12-10 001245 工銀生態(tài)環(huán)境股票A 1.7740 1.7740 1.7710 1.7710 0.0030 0.17%
2024-12-09 001245 工銀生態(tài)環(huán)境股票A 1.7710 1.7710 1.7660 1.7660 0.0050 0.28%
2024-12-06 001245 工銀生態(tài)環(huán)境股票A 1.7660 1.7660 1.7450 1.7450 0.0210 1.20%
2024-12-05 001245 工銀生態(tài)環(huán)境股票A 1.7450 1.7450 1.7420 1.7420 0.0030 0.17%
2024-12-04 001245 工銀生態(tài)環(huán)境股票A 1.7420 1.7420 1.7560 1.7560 -0.0140 -0.80%
2024-12-03 001245 工銀生態(tài)環(huán)境股票A 1.7560 1.7560 1.7610 1.7610 -0.0050 -0.28%
2024-12-02 001245 工銀生態(tài)環(huán)境股票A 1.7610 1.7610 1.7400 1.7400 0.0210 1.21%
2024-11-29 001245 工銀生態(tài)環(huán)境股票A 1.7400 1.7400 1.7150 1.7150 0.0250 1.46%
2024-11-28 001245 工銀生態(tài)環(huán)境股票A 1.7150 1.7150 1.7360 1.7360 -0.0210 -1.21%
2024-11-27 001245 工銀生態(tài)環(huán)境股票A 1.7360 1.7360 1.6990 1.6990 0.0370 2.18%
2024-11-26 001245 工銀生態(tài)環(huán)境股票A 1.6990 1.6990 1.7160 1.7160 -0.0170 -0.99%
2024-11-25 001245 工銀生態(tài)環(huán)境股票A 1.7160 1.7160 1.7180 1.7180 -0.0020 -0.12%