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工银生态环境股票基金净值查询,001245基金今天净值,历史净值天天查

时间:2019-02-09 08:44 来源:网络整理 点击:

昔日最新净值0.0030 0.5300%2019-01-22
实时一两天内估值(仅供参考) %2019-01-22 15:29:59
  • 累计净值:
  • 说得通日期:
  • 基金典型:
  • 建立分得的财产:
  • 负责人:工商银行瑞士相信基金
  • 近期分开:亿
将近刻,工银生态条件市场占有率(001245)基金累计击穿
净值日基金行为准则基金决定最新单位净值最新累计净值最大的单位净值前期累计净值日留长日生长速度
2019-01-22001245工银生态条件市场占有率0.56200.5620-0.0070-1.2300%
2019-01-21001245工银生态条件市场占有率0.56600.56600.00300.5300%
2019-01-18001245工银生态条件市场占有率0.56600.56600.55600.55600.01001.7986%
2019-01-17001245工银生态条件市场占有率0.55600.55600.56000.5600-0.0040-0.7143%
2019-01-16001245工银生态条件市场占有率0.56000.56000.55800.55800.00200.3584%
2019-01-15001245工银生态条件市场占有率0.55800.55800.54800.54800.01001.8248%
2019-01-14001245工银生态条件市场占有率0.54800.54800.55300.5530-0.0050-0.9042%
2019-01-11001245工银生态条件市场占有率0.55300.55300.55100.55100.00200.3630%
2019-01-10001245工银生态条件市场占有率0.55100.55100.55100.55100.00000.0000%
2019-01-09001245工银生态条件市场占有率0.55100.55100.54700.54700.00400.7313%
2019-01-08001245工银生态条件市场占有率0.54700.54700.54900.5490-0.0020-0.3643%
2019-01-07001245工银生态条件市场占有率0.54900.54900.54300.54300.00601.1050%
2019-01-04001245工银生态条件市场占有率0.54300.54300.53200.53200.01102.0677%
2019-01-03001245工银生态条件市场占有率0.53200.53200.53500.5350-0.0030-0.5607%
2019-01-02001245工银生态条件市场占有率0.53500.53500.54300.5430-0.0080-1.4733%
2018-12-31001245工银生态条件市场占有率0.54300.54300.54300.54300.00000.0000%
2018-12-28001245工银生态条件市场占有率0.54300.54300.54100.54100.00200.3700%
2018-12-27001245工银生态条件市场占有率0.54100.54100.54300.5430-0.0020-0.3683%
2018-12-26001245工银生态条件市场占有率0.54300.54300.54600.5460-0.0030-0.5495%
2018-12-25001245工银生态条件市场占有率0.54600.54600.54800.5480-0.0020-0.3650%
2018-12-24001245工银生态条件市场占有率0.54800.54800.54400.54400.00400.7353%
2018-12-21001245工银生态条件市场占有率0.54400.54400.55100.5510-0.0070-1.2704%
2018-12-20001245工银生态条件市场占有率0.55100.55100.55200.5520-0.0010-0.1812%
2018-12-19001245工银生态条件市场占有率0.55200.55200.55700.5570-0.0050-0.8977%
2018-12-18001245工银生态条件市场占有率0.55700.55700.56100.5610-0.0040-0.7130%
2018-12-17001245工银生态条件市场占有率0.56100.56100.56300.5630-0.0020-0.3552%
2018-12-14001245工银生态条件市场占有率0.56300.56300.57200.5720-0.0090-1.5734%
2018-12-13001245工银生态条件市场占有率0.57200.57200.56300.56300.00901.5986%
2018-12-12001245工银生态条件市场占有率0.56300.56300.55900.55900.00400.7156%
2018-12-11001245工银生态条件市场占有率0.55900.55900.55500.55500.00400.7207%
2018-12-10001245工银生态条件市场占有率0.55500.55500.56000.5600-0.0050-0.8929%
2018-12-07001245工银生态条件市场占有率0.56000.56000.56000.56000.00000.0000%
2018-12-06001245工银生态条件市场占有率0.56000.56000.56800.5680-0.0080-1.4085%
2018-12-05001245工银生态条件市场占有率0.56800.5680-0.0010-0.1757%
2018-12-04001245工银生态条件市场占有率0.57000.5700-0.0010-0.1754%
2018-12-03001245工银生态条件市场占有率0.57000.57000.55700.55700.01302.3339%
2018-11-30001245工银生态条件市场占有率0.55700.55700.55100.55100.00601.0889%
2018-11-29001245工银生态条件市场占有率0.55100.55100.55700.5570-0.0060-1.0772%
2018-11-28001245工银生态条件市场占有率0.55700.55700.55100.55100.00601.0889%
2018-11-27001245工银生态条件市场占有率0.55100.55100.55000.55000.00100.1818%
2018-11-26001245工银生态条件市场占有率0.55000.55000.55200.5520-0.0020-0.3623%
2018-11-23001245工银生态条件市场占有率0.55200.55200.56300.5630-0.0110-1.9538%
2018-11-22001245工银生态条件市场占有率0.56300.56300.56600.5660-0.0030-0.5300%
2018-11-21001245工银生态条件市场占有率0.56600.56600.56400.56400.00200.3546%
2018-11-20001245工银生态条件市场占有率0.56400.56400.57600.5760-0.0120-2.0833%
2018-11-19001245工银生态条件市场占有率0.57600.57600.57000.57000.00601.0526%
2018-11-16001245工银生态条件市场占有率0.57000.57000.00100.1757%
2018-11-15001245工银生态条件市场占有率0.56400.56400.00500.8865%
2018-11-14001245工银生态条件市场占有率0.56400.56400.56800.5680-0.0040-0.7042%
2018-11-13001245工银生态条件市场占有率0.56800.56800.56500.56500.00300.5310%
2018-11-12001245工银生态条件市场占有率0.56500.56500.55800.55800.00701.2545%
2018-11-09001245工银生态条件市场占有率0.55800.55800.56500.5650-0.0070-1.2389%
2018-11-08001245工银生态条件市场占有率0.56500.56500.56600.5660-0.0010-0.1767%
2018-11-07001245工银生态条件市场占有率0.56600.56600.56800.5680-0.0020-0.3521%
2018-11-06001245工银生态条件市场占有率0.56800.56800.57000.5700-0.0020-0.3509%
2018-11-05001245工银生态条件市场占有率0.57000.57000.57500.5750-0.0050-0.8696%
2018-11-02001245工银生态条件市场占有率0.57500.57500.55800.55800.01703.0466%
2018-11-01001245工银生态条件市场占有率0.55800.55800.55500.55500.00300.5405%
2018-10-31001245工银生态条件市场占有率0.55500.55500.54700.54700.00801.4625%
2018-10-30001245工银生态条件市场占有率0.54700.54700.54100.54100.00601.1091%
2018-10-29001245工银生态条件市场占有率0.54100.54100.55900.5590-0.0180-3.2200%
2018-10-26001245工银生态条件市场占有率0.55900.55900.56200.5620-0.0030-0.5338%
2018-10-25001245工银生态条件市场占有率0.56200.56200.55800.55800.00400.7168%
2018-10-24001245工银生态条件市场占有率0.55800.55800.55800.55800.00000.0000%
2018-10-23001245工银生态条件市场占有率0.55800.55800.57500.5750-0.0170-2.9565%

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