工银生态环境股票C基金净值查询(015002)
今天最新净值
2.5720
-0.0260 -1.00%
2026-09-15
盘中实时估值(仅供参考)
2.5252
0.0662 2.6927%
2026-03-24 15:39:58
- 累计净值：2.5720
- 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：0.44亿元
- 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-14.72%
| 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 |
| 2026-09-15 |
015002 |
工银生态环境股票C |
2.5550 |
2.5550 |
2.5720 |
2.5720 |
-0.0170 |
-0.66% |
| 2026-09-14 |
015002 |
工银生态环境股票C |
2.5720 |
2.5720 |
2.5980 |
2.5980 |
-0.0260 |
-1.00% |
| 2026-09-11 |
015002 |
工银生态环境股票C |
2.5980 |
2.5980 |
2.6020 |
2.6020 |
-0.0040 |
-0.15% |
| 2026-09-10 |
015002 |
工银生态环境股票C |
2.6020 |
2.6020 |
2.6230 |
2.6230 |
-0.0210 |
-0.80% |
| 2026-09-09 |
015002 |
工银生态环境股票C |
2.6230 |
2.6230 |
2.6310 |
2.6310 |
-0.0080 |
-0.30% |
| 2026-09-08 |
015002 |
工银生态环境股票C |
2.6310 |
2.6310 |
2.6510 |
2.6510 |
-0.0200 |
-0.75% |
| 2026-09-07 |
015002 |
工银生态环境股票C |
2.6510 |
2.6510 |
2.5850 |
2.5850 |
0.0660 |
2.55% |
| 2026-09-04 |
015002 |
工银生态环境股票C |
2.5850 |
2.5850 |
2.6050 |
2.6050 |
-0.0200 |
-0.77% |
| 2026-09-03 |
015002 |
工银生态环境股票C |
2.6050 |
2.6050 |
2.5980 |
2.5980 |
0.0070 |
0.27% |
| 2026-09-02 |
015002 |
工银生态环境股票C |
2.5980 |
2.5980 |
2.6510 |
2.6510 |
-0.0530 |
-2.04% |
|
|
| 2026-09-01 |
015002 |
工银生态环境股票C |
2.6510 |
2.6510 |
2.6720 |
2.6720 |
-0.0210 |
-0.79% |
| 2026-08-31 |
015002 |
工银生态环境股票C |
2.6720 |
2.6720 |
2.6720 |
2.6720 |
0.0000 |
0.00% |
| 2026-08-28 |
015002 |
工银生态环境股票C |
2.6720 |
2.6720 |
2.7010 |
2.7010 |
-0.0290 |
-1.07% |
| 2026-08-27 |
015002 |
工银生态环境股票C |
2.7010 |
2.7010 |
2.6700 |
2.6700 |
0.0310 |
1.16% |
| 2026-08-26 |
015002 |
工银生态环境股票C |
2.6700 |
2.6700 |
2.6500 |
2.6500 |
0.0200 |
0.75% |
| 2026-08-25 |
015002 |
工银生态环境股票C |
2.6500 |
2.6500 |
2.6930 |
2.6930 |
-0.0430 |
-1.62% |
| 2026-08-24 |
015002 |
工银生态环境股票C |
2.6930 |
2.6930 |
2.7590 |
2.7590 |
-0.0660 |
-2.39% |
| 2026-08-21 |
015002 |
工银生态环境股票C |
2.7590 |
2.7590 |
2.7040 |
2.7040 |
0.0550 |
2.03% |
| 2026-08-20 |
015002 |
工银生态环境股票C |
2.7040 |
2.7040 |
2.7130 |
2.7130 |
-0.0090 |
-0.33% |
| 2026-08-19 |
015002 |
工银生态环境股票C |
2.7130 |
2.7130 |
2.8540 |
2.8540 |
-0.1410 |
-4.94% |
| 2026-08-18 |
015002 |
工银生态环境股票C |
2.8540 |
2.8540 |
2.8700 |
2.8700 |
-0.0160 |
-0.56% |
| 2026-08-17 |
015002 |
工银生态环境股票C |
2.8700 |
2.8700 |
2.7940 |
2.7940 |
0.0760 |
2.72% |
| 2026-08-14 |
015002 |
工银生态环境股票C |
2.7940 |
2.7940 |
2.7690 |
2.7690 |
0.0250 |
0.90% |
| 2026-08-13 |
015002 |
工银生态环境股票C |
2.7690 |
2.7690 |
2.7770 |
2.7770 |
-0.0080 |
-0.29% |
| 2026-08-12 |
015002 |
工银生态环境股票C |
2.7770 |
2.7770 |
2.7390 |
2.7390 |
0.0380 |
1.39% |
|
|
| 2026-08-11 |
015002 |
工银生态环境股票C |
2.7390 |
2.7390 |
2.7230 |
2.7230 |
0.0160 |
0.59% |
| 2026-08-10 |
015002 |
工银生态环境股票C |
2.7230 |
2.7230 |
2.7380 |
2.7380 |
-0.0150 |
-0.55% |
| 2026-08-07 |
015002 |
工银生态环境股票C |
2.7380 |
2.7380 |
2.7200 |
2.7200 |
0.0180 |
0.66% |
| 2026-08-06 |
015002 |
工银生态环境股票C |
2.7200 |
2.7200 |
2.7300 |
2.7300 |
-0.0100 |
-0.37% |
| 2026-08-05 |
015002 |
工银生态环境股票C |
2.7300 |
2.7300 |
2.7020 |
2.7020 |
0.0280 |
1.04% |
| 2026-08-04 |
015002 |
工银生态环境股票C |
2.7020 |
2.7020 |
2.6130 |
2.6130 |
0.0890 |
3.41% |
| 2026-08-03 |
015002 |
工银生态环境股票C |
2.6130 |
2.6130 |
2.6460 |
2.6460 |
-0.0330 |
-1.25% |
| 2026-07-31 |
015002 |
工银生态环境股票C |
2.6460 |
2.6460 |
2.6080 |
2.6080 |
0.0380 |
1.46% |
| 2026-07-30 |
015002 |
工银生态环境股票C |
2.6080 |
2.6080 |
2.7010 |
2.7010 |
-0.0930 |
-3.44% |
| 2026-07-29 |
015002 |
工银生态环境股票C |
2.7010 |
2.7010 |
2.7060 |
2.7060 |
-0.0050 |
-0.18% |
| 2026-07-28 |
015002 |
工银生态环境股票C |
2.7060 |
2.7060 |
2.8890 |
2.8890 |
-0.1830 |
-6.33% |
| 2026-07-27 |
015002 |
工银生态环境股票C |
2.8890 |
2.8890 |
2.8240 |
2.8240 |
0.0650 |
2.30% |
| 2026-07-24 |
015002 |
工银生态环境股票C |
2.8240 |
2.8240 |
2.8670 |
2.8670 |
-0.0430 |
-1.50% |
| 2026-07-23 |
015002 |
工银生态环境股票C |
2.8670 |
2.8670 |
2.8550 |
2.8550 |
0.0120 |
0.42% |
| 2026-07-22 |
015002 |
工银生态环境股票C |
2.8550 |
2.8550 |
2.9300 |
2.9300 |
-0.0750 |
-2.56% |
| 2026-07-21 |
015002 |
工银生态环境股票C |
2.9300 |
2.9300 |
2.7540 |
2.7540 |
0.1760 |
6.39% |
| 2026-07-20 |
015002 |
工银生态环境股票C |
2.7540 |
2.7540 |
2.7840 |
2.7840 |
-0.0300 |
-1.08% |
| 2026-07-17 |
015002 |
工银生态环境股票C |
2.7840 |
2.7840 |
2.9520 |
2.9520 |
-0.1680 |
-5.69% |
| 2026-07-16 |
015002 |
工银生态环境股票C |
2.9520 |
2.9520 |
3.0620 |
3.0620 |
-0.1100 |
-3.59% |
| 2026-07-15 |
015002 |
工银生态环境股票C |
3.0620 |
3.0620 |
3.1200 |
3.1200 |
-0.0580 |
-1.86% |
| 2026-07-14 |
015002 |
工银生态环境股票C |
3.1200 |
3.1200 |
3.0060 |
3.0060 |
0.1140 |
3.79% |
| 2026-07-13 |
015002 |
工银生态环境股票C |
3.0060 |
3.0060 |
3.0830 |
3.0830 |
-0.0770 |
-2.50% |
| 2026-07-10 |
015002 |
工银生态环境股票C |
3.0830 |
3.0830 |
3.2280 |
3.2280 |
-0.1450 |
-4.49% |
| 2026-07-09 |
015002 |
工银生态环境股票C |
3.2280 |
3.2280 |
3.0710 |
3.0710 |
0.1570 |
5.11% |
| 2026-07-08 |
015002 |
工银生态环境股票C |
3.0710 |
3.0710 |
3.1270 |
3.1270 |
-0.0560 |
-1.79% |
| 2026-07-07 |
015002 |
工银生态环境股票C |
3.1270 |
3.1270 |
3.1280 |
3.1280 |
-0.0010 |
-0.03% |
| 2026-07-06 |
015002 |
工银生态环境股票C |
3.1280 |
3.1280 |
3.1650 |
3.1650 |
-0.0370 |
-1.17% |
| 2026-07-03 |
015002 |
工银生态环境股票C |
3.1650 |
3.1650 |
3.1480 |
3.1480 |
0.0170 |
0.54% |
| 2026-07-02 |
015002 |
工银生态环境股票C |
3.1480 |
3.1480 |
3.3480 |
3.3480 |
-0.2000 |
-5.97% |
| 2026-07-01 |
015002 |
工银生态环境股票C |
3.3480 |
3.3480 |
3.4410 |
3.4410 |
-0.0930 |
-2.78% |
| 2026-06-30 |
015002 |
工银生态环境股票C |
3.4410 |
3.4410 |
3.3330 |
3.3330 |
0.1080 |
3.24% |
| 2026-06-29 |
015002 |
工银生态环境股票C |
3.3330 |
3.3330 |
3.3020 |
3.3020 |
0.0310 |
0.94% |
| 2026-06-26 |
015002 |
工银生态环境股票C |
3.3020 |
3.3020 |
3.4230 |
3.4230 |
-0.1210 |
-3.53% |
| 2026-06-25 |
015002 |
工银生态环境股票C |
3.4230 |
3.4230 |
3.3120 |
3.3120 |
0.1110 |
3.35% |
| 2026-06-24 |
015002 |
工银生态环境股票C |
3.3120 |
3.3120 |
3.2810 |
3.2810 |
0.0310 |
0.94% |
| 2026-06-23 |
015002 |
工银生态环境股票C |
3.2810 |
3.2810 |
3.3960 |
3.3960 |
-0.1150 |
-3.39% |
| 2026-06-22 |
015002 |
工银生态环境股票C |
3.3960 |
3.3960 |
3.3480 |
3.3480 |
0.0480 |
1.43% |
| 2026-06-18 |
015002 |
工银生态环境股票C |
3.3480 |
3.3480 |
3.2950 |
3.2950 |
0.0530 |
1.61% |
| 2026-06-17 |
015002 |
工银生态环境股票C |
3.2950 |
3.2950 |
3.2320 |
3.2320 |
0.0630 |
1.95% |
