工银生态环境股票C基金净值查询(015002)
今天最新净值
2.5870
0.0320 1.25%
2026-09-17
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：2.5870
- 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
近半年,工银生态环境股票C(015002)基金累计收益率2.05%
| 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 |
| 2026-09-17 |
015002 |
工银生态环境股票C |
2.5770 |
2.5770 |
2.5870 |
2.5870 |
-0.0100 |
-0.39% |
| 2026-09-16 |
015002 |
工银生态环境股票C |
2.5870 |
2.5870 |
2.5550 |
2.5550 |
0.0320 |
1.25% |
| 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% |
