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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 2.5720 -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
近一年工银生态环境股票C基金净值查询
基金历史净值按日期查询: -
近一年,工银生态环境股票C(015002)基金累计收益率15.18%
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%
2026-06-16 015002 工银生态环境股票C 3.2320 3.2320 3.1650 3.1650 0.0670 2.12%
2026-06-15 015002 工银生态环境股票C 3.1650 3.1650 3.0160 3.0160 0.1490 4.94%
2026-06-12 015002 工银生态环境股票C 3.0160 3.0160 3.0130 3.0130 0.0030 0.10%
2026-06-11 015002 工银生态环境股票C 3.0130 3.0130 3.0420 3.0420 -0.0290 -0.95%
2026-06-10 015002 工银生态环境股票C 3.0420 3.0420 3.1290 3.1290 -0.0870 -2.78%
2026-06-09 015002 工银生态环境股票C 3.1290 3.1290 2.9990 2.9990 0.1300 4.33%
2026-06-08 015002 工银生态环境股票C 2.9990 2.9990 3.1000 3.1000 -0.1010 -3.26%
2026-06-05 015002 工银生态环境股票C 3.1000 3.1000 3.2150 3.2150 -0.1150 -3.58%
2026-06-04 015002 工银生态环境股票C 3.2150 3.2150 3.2090 3.2090 0.0060 0.19%
2026-06-03 015002 工银生态环境股票C 3.2090 3.2090 3.1420 3.1420 0.0670 2.13%
2026-06-02 015002 工银生态环境股票C 3.1420 3.1420 3.0490 3.0490 0.0930 3.05%
2026-06-01 015002 工银生态环境股票C 3.0490 3.0490 3.1180 3.1180 -0.0690 -2.21%
2026-05-29 015002 工银生态环境股票C 3.1180 3.1180 3.2080 3.2080 -0.0900 -2.81%
2026-05-28 015002 工银生态环境股票C 3.2080 3.2080 3.1450 3.1450 0.0630 2.00%
2026-05-27 015002 工银生态环境股票C 3.1450 3.1450 3.1540 3.1540 -0.0090 -0.29%
2026-05-26 015002 工银生态环境股票C 3.1540 3.1540 3.1540 3.1540 0.0000 0.00%
2026-05-25 015002 工银生态环境股票C 3.1540 3.1540 3.0870 3.0870 0.0670 2.17%
2026-05-22 015002 工银生态环境股票C 3.0870 3.0870 2.9880 2.9880 0.0990 3.31%
2026-05-21 015002 工银生态环境股票C 2.9880 2.9880 3.0760 3.0760 -0.0880 -2.86%
2026-05-20 015002 工银生态环境股票C 3.0760 3.0760 3.0340 3.0340 0.0420 1.38%
2026-05-19 015002 工银生态环境股票C 3.0340 3.0340 3.0170 3.0170 0.0170 0.56%
2026-05-18 015002 工银生态环境股票C 3.0170 3.0170 3.0090 3.0090 0.0080 0.27%
2026-05-15 015002 工银生态环境股票C 3.0090 3.0090 3.0340 3.0340 -0.0250 -0.82%
2026-05-14 015002 工银生态环境股票C 3.0340 3.0340 3.0850 3.0850 -0.0510 -1.65%
2026-05-13 015002 工银生态环境股票C 3.0850 3.0850 3.0170 3.0170 0.0680 2.25%
2026-05-12 015002 工银生态环境股票C 3.0170 3.0170 2.9870 2.9870 0.0300 1.00%
2026-05-11 015002 工银生态环境股票C 2.9870 2.9870 2.9030 2.9030 0.0840 2.89%
2026-05-08 015002 工银生态环境股票C 2.9030 2.9030 2.9200 2.9200 -0.0170 -0.58%
2026-04-30 015002 工银生态环境股票C 2.8120 2.8120 2.7880 2.7880 0.0240 0.86%
2026-04-29 015002 工银生态环境股票C 2.7880 2.7880 2.7320 2.7320 0.0560 2.05%
2026-04-28 015002 工银生态环境股票C 2.7320 2.7320 2.7600 2.7600 -0.0280 -1.01%
2026-04-27 015002 工银生态环境股票C 2.7600 2.7600 2.7520 2.7520 0.0080 0.29%
2026-04-24 015002 工银生态环境股票C 2.7520 2.7520 2.7720 2.7720 -0.0200 -0.72%
2026-04-23 015002 工银生态环境股票C 2.7720 2.7720 2.7920 2.7920 -0.0200 -0.72%
2026-04-22 015002 工银生态环境股票C 2.7920 2.7920 2.7340 2.7340 0.0580 2.12%
2026-04-21 015002 工银生态环境股票C 2.7340 2.7340 2.7260 2.7260 0.0080 0.29%
2026-04-20 015002 工银生态环境股票C 2.7260 2.7260 2.7190 2.7190 0.0070 0.26%
2026-04-17 015002 工银生态环境股票C 2.7190 2.7190 2.6580 2.6580 0.0610 2.29%
2026-04-16 015002 工银生态环境股票C 2.6580 2.6580 2.5920 2.5920 0.0660 2.55%
2026-04-15 015002 工银生态环境股票C 2.5920 2.5920 2.6270 2.6270 -0.0350 -1.33%
2026-04-14 015002 工银生态环境股票C 2.6270 2.6270 2.5730 2.5730 0.0540 2.10%
2026-04-13 015002 工银生态环境股票C 2.5730 2.5730 2.5540 2.5540 0.0190 0.74%
2026-04-10 015002 工银生态环境股票C 2.5540 2.5540 2.4790 2.4790 0.0750 3.03%
2026-04-09 015002 工银生态环境股票C 2.4790 2.4790 2.4730 2.4730 0.0060 0.24%
2026-04-08 015002 工银生态环境股票C 2.4730 2.4730 2.3580 2.3580 0.1150 4.88%
2026-04-07 015002 工银生态环境股票C 2.3580 2.3580 2.3560 2.3560 0.0020 0.08%
2026-04-03 015002 工银生态环境股票C 2.3560 2.3560 2.3690 2.3690 -0.0130 -0.55%
2026-04-02 015002 工银生态环境股票C 2.3690 2.3690 2.4130 2.4130 -0.0440 -1.82%
2026-04-01 015002 工银生态环境股票C 2.4130 2.4130 2.3710 2.3710 0.0420 1.77%
2026-03-31 015002 工银生态环境股票C 2.3710 2.3710 2.4340 2.4340 -0.0630 -2.59%
2026-03-30 015002 工银生态环境股票C 2.4340 2.4340 2.4320 2.4320 0.0020 0.08%
2026-03-27 015002 工银生态环境股票C 2.4320 2.4320 2.4250 2.4250 0.0070 0.29%
2026-03-26 015002 工银生态环境股票C 2.4250 2.4250 2.4610 2.4610 -0.0360 -1.46%
2026-03-25 015002 工银生态环境股票C 2.4610 2.4610 2.4290 2.4290 0.0320 1.32%
2026-03-24 015002 工银生态环境股票C 2.4290 2.4290 2.4190 2.4190 0.0100 0.41%
2026-03-23 015002 工银生态环境股票C 2.4190 2.4190 2.4950 2.4950 -0.0760 -3.05%
2026-03-20 015002 工银生态环境股票C 2.4950 2.4950 2.4520 2.4520 0.0430 1.75%
2026-03-19 015002 工银生态环境股票C 2.4520 2.4520 2.4900 2.4900 -0.0380 -1.53%
2026-03-18 015002 工银生态环境股票C 2.4900 2.4900 2.4590 2.4590 0.0310 1.26%
2026-03-17 015002 工银生态环境股票C 2.4590 2.4590 2.5350 2.5350 -0.0760 -3.00%
2026-03-16 015002 工银生态环境股票C 2.5350 2.5350 2.5370 2.5370 -0.0020 -0.08%
2026-03-13 015002 工银生态环境股票C 2.5370 2.5370 2.5380 2.5380 -0.0010 -0.04%
2026-03-12 015002 工银生态环境股票C 2.5380 2.5380 2.5550 2.5550 -0.0170 -0.67%
2026-03-11 015002 工银生态环境股票C 2.5550 2.5550 2.5430 2.5430 0.0120 0.47%
2026-03-10 015002 工银生态环境股票C 2.5430 2.5430 2.4790 2.4790 0.0640 2.58%
2026-03-09 015002 工银生态环境股票C 2.4790 2.4790 2.5090 2.5090 -0.0300 -1.20%
2026-03-06 015002 工银生态环境股票C 2.5090 2.5090 2.5120 2.5120 -0.0030 -0.12%
2026-03-05 015002 工银生态环境股票C 2.5120 2.5120 2.4700 2.4700 0.0420 1.70%
2026-03-04 015002 工银生态环境股票C 2.4700 2.4700 2.4950 2.4950 -0.0250 -1.00%
2026-03-03 015002 工银生态环境股票C 2.4950 2.4950 2.5610 2.5610 -0.0660 -2.58%
2026-03-02 015002 工银生态环境股票C 2.5610 2.5610 2.5510 2.5510 0.0100 0.39%
2026-02-27 015002 工银生态环境股票C 2.5510 2.5510 2.5840 2.5840 -0.0330 -1.29%
2026-02-26 015002 工银生态环境股票C 2.5840 2.5840 2.5670 2.5670 0.0170 0.66%
2026-02-25 015002 工银生态环境股票C 2.5670 2.5670 2.5450 2.5450 0.0220 0.86%
2026-02-24 015002 工银生态环境股票C 2.5450 2.5450 2.5340 2.5340 0.0110 0.43%
2026-02-13 015002 工银生态环境股票C 2.5340 2.5340 2.5570 2.5570 -0.0230 -0.90%
2026-02-12 015002 工银生态环境股票C 2.5570 2.5570 2.5310 2.5310 0.0260 1.03%
2026-02-11 015002 工银生态环境股票C 2.5310 2.5310 2.5650 2.5650 -0.0340 -1.33%
2026-02-10 015002 工银生态环境股票C 2.5650 2.5650 2.5660 2.5660 -0.0010 -0.04%
2026-02-09 015002 工银生态环境股票C 2.5660 2.5660 2.5010 2.5010 0.0650 2.60%
2026-02-06 015002 工银生态环境股票C 2.5010 2.5010 2.5040 2.5040 -0.0030 -0.12%
2026-02-05 015002 工银生态环境股票C 2.5040 2.5040 2.5510 2.5510 -0.0470 -1.84%
2026-02-04 015002 工银生态环境股票C 2.5510 2.5510 2.5630 2.5630 -0.0120 -0.47%
2026-02-03 015002 工银生态环境股票C 2.5630 2.5630 2.5070 2.5070 0.0560 2.23%
2026-02-02 015002 工银生态环境股票C 2.5070 2.5070 2.5760 2.5760 -0.0690 -2.68%
2026-01-30 015002 工银生态环境股票C 2.5760 2.5760 2.5660 2.5660 0.0100 0.39%
2026-01-29 015002 工银生态环境股票C 2.5660 2.5660 2.6350 2.6350 -0.0690 -2.62%
2026-01-28 015002 工银生态环境股票C 2.6350 2.6350 2.6410 2.6410 -0.0060 -0.23%
2026-01-27 015002 工银生态环境股票C 2.6410 2.6410 2.6210 2.6210 0.0200 0.76%
2026-01-26 015002 工银生态环境股票C 2.6210 2.6210 2.6560 2.6560 -0.0350 -1.32%
2026-01-23 015002 工银生态环境股票C 2.6560 2.6560 2.6310 2.6310 0.0250 0.95%
2026-01-22 015002 工银生态环境股票C 2.6310 2.6310 2.6320 2.6320 -0.0010 -0.04%
2026-01-21 015002 工银生态环境股票C 2.6320 2.6320 2.5870 2.5870 0.0450 1.74%
2026-01-20 015002 工银生态环境股票C 2.5870 2.5870 2.6400 2.6400 -0.0530 -2.01%
2026-01-19 015002 工银生态环境股票C 2.6400 2.6400 2.6160 2.6160 0.0240 0.92%
2026-01-16 015002 工银生态环境股票C 2.6160 2.6160 2.5900 2.5900 0.0260 1.00%
2026-01-15 015002 工银生态环境股票C 2.5900 2.5900 2.5510 2.5510 0.0390 1.53%
2026-01-14 015002 工银生态环境股票C 2.5510 2.5510 2.5470 2.5470 0.0040 0.16%
2026-01-13 015002 工银生态环境股票C 2.5470 2.5470 2.5820 2.5820 -0.0350 -1.36%
2026-01-12 015002 工银生态环境股票C 2.5820 2.5820 2.5750 2.5750 0.0070 0.27%
2026-01-09 015002 工银生态环境股票C 2.5750 2.5750 2.5560 2.5560 0.0190 0.74%
2026-01-08 015002 工银生态环境股票C 2.5560 2.5560 2.5610 2.5610 -0.0050 -0.20%
2026-01-07 015002 工银生态环境股票C 2.5610 2.5610 2.5390 2.5390 0.0220 0.87%
2026-01-06 015002 工银生态环境股票C 2.5390 2.5390 2.5340 2.5340 0.0050 0.20%
2026-01-05 015002 工银生态环境股票C 2.5340 2.5340 2.4920 2.4920 0.0420 1.69%
2025-12-31 015002 工银生态环境股票C 2.4920 2.4920 2.5390 2.5390 -0.0470 -1.89%
2025-12-30 015002 工银生态环境股票C 2.5390 2.5390 2.5180 2.5180 0.0210 0.83%
2025-12-29 015002 工银生态环境股票C 2.5180 2.5180 2.5180 2.5180 0.0000 0.00%
2025-12-26 015002 工银生态环境股票C 2.5180 2.5180 2.5280 2.5280 -0.0100 -0.40%
2025-12-25 015002 工银生态环境股票C 2.5280 2.5280 2.5040 2.5040 0.0240 0.96%
2025-12-24 015002 工银生态环境股票C 2.5040 2.5040 2.4750 2.4750 0.0290 1.17%
2025-12-23 015002 工银生态环境股票C 2.4750 2.4750 2.4570 2.4570 0.0180 0.73%
2025-12-22 015002 工银生态环境股票C 2.4570 2.4570 2.3950 2.3950 0.0620 2.59%
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%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%