近一季银河ESG主题混合发起式A基金净值查询
查询指定日期范围银河ESG主题混合发起式A021476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河ESG主题混合发起式A |
1.2501 |
2.89% |
| 2026-09-15 |
银河ESG主题混合发起式A |
1.2150 |
-0.38% |
| 2026-09-14 |
银河ESG主题混合发起式A |
1.2196 |
-1.62% |
| 2026-09-11 |
银河ESG主题混合发起式A |
1.2394 |
-0.02% |
| 2026-09-10 |
银河ESG主题混合发起式A |
1.2397 |
-0.91% |
| 2026-09-09 |
银河ESG主题混合发起式A |
1.2511 |
0.06% |
| 2026-09-08 |
银河ESG主题混合发起式A |
1.2503 |
-1.22% |
| 2026-09-07 |
银河ESG主题混合发起式A |
1.2655 |
3.40% |
| 2026-09-04 |
银河ESG主题混合发起式A |
1.2239 |
-0.50% |
| 2026-09-03 |
银河ESG主题混合发起式A |
1.2301 |
-0.54% |
| 2026-09-02 |
银河ESG主题混合发起式A |
1.2368 |
-1.47% |
| 2026-09-01 |
银河ESG主题混合发起式A |
1.2552 |
-1.75% |
| 2026-08-31 |
银河ESG主题混合发起式A |
1.2776 |
0.04% |
| 2026-08-28 |
银河ESG主题混合发起式A |
1.2771 |
-1.34% |
| 2026-08-27 |
银河ESG主题混合发起式A |
1.2945 |
2.35% |
| 2026-08-26 |
银河ESG主题混合发起式A |
1.2648 |
1.18% |
| 2026-08-25 |
银河ESG主题混合发起式A |
1.2500 |
0.48% |
| 2026-08-24 |
银河ESG主题混合发起式A |
1.2440 |
-3.78% |
| 2026-08-21 |
银河ESG主题混合发起式A |
1.2910 |
1.05% |
| 2026-08-20 |
银河ESG主题混合发起式A |
1.2776 |
0.43% |
| 2026-08-19 |
银河ESG主题混合发起式A |
1.2721 |
-4.72% |
| 2026-08-18 |
银河ESG主题混合发起式A |
1.3351 |
-1.00% |
| 2026-08-17 |
银河ESG主题混合发起式A |
1.3485 |
4.27% |
| 2026-08-14 |
银河ESG主题混合发起式A |
1.2933 |
-0.23% |
| 2026-08-13 |
银河ESG主题混合发起式A |
1.2963 |
0.12% |
| 2026-08-12 |
银河ESG主题混合发起式A |
1.2947 |
1.90% |
| 2026-08-11 |
银河ESG主题混合发起式A |
1.2706 |
-1.05% |
| 2026-08-10 |
银河ESG主题混合发起式A |
1.2841 |
-0.77% |
| 2026-08-07 |
银河ESG主题混合发起式A |
1.2941 |
1.32% |
| 2026-08-06 |
银河ESG主题混合发起式A |
1.2773 |
-1.31% |
| 2026-08-05 |
银河ESG主题混合发起式A |
1.2940 |
1.50% |
| 2026-08-04 |
银河ESG主题混合发起式A |
1.2749 |
4.08% |
| 2026-08-03 |
银河ESG主题混合发起式A |
1.2249 |
-0.64% |
| 2026-07-31 |
银河ESG主题混合发起式A |
1.2328 |
2.04% |
| 2026-07-30 |
银河ESG主题混合发起式A |
1.2081 |
-4.57% |
| 2026-07-29 |
银河ESG主题混合发起式A |
1.2659 |
1.47% |
| 2026-07-28 |
银河ESG主题混合发起式A |
1.2475 |
-5.22% |
| 2026-07-27 |
银河ESG主题混合发起式A |
1.3162 |
1.83% |
| 2026-07-24 |
银河ESG主题混合发起式A |
1.2925 |
-1.57% |
| 2026-07-23 |
银河ESG主题混合发起式A |
1.3131 |
-1.23% |
| 2026-07-22 |
银河ESG主题混合发起式A |
1.3295 |
-3.41% |
| 2026-07-21 |
银河ESG主题混合发起式A |
1.3748 |
6.32% |
| 2026-07-20 |
银河ESG主题混合发起式A |
1.2931 |
-0.12% |
| 2026-07-17 |
银河ESG主题混合发起式A |
1.2946 |
-7.02% |
| 2026-07-16 |
银河ESG主题混合发起式A |
1.3923 |
-2.19% |
| 2026-07-15 |
银河ESG主题混合发起式A |
1.4235 |
-1.18% |
| 2026-07-14 |
银河ESG主题混合发起式A |
1.4405 |
3.03% |
| 2026-07-13 |
银河ESG主题混合发起式A |
1.3982 |
-3.06% |
| 2026-07-10 |
银河ESG主题混合发起式A |
1.4423 |
-4.10% |
| 2026-07-09 |
银河ESG主题混合发起式A |
1.5039 |
4.92% |
| 2026-07-08 |
银河ESG主题混合发起式A |
1.4334 |
1.11% |
| 2026-07-07 |
银河ESG主题混合发起式A |
1.4176 |
-0.45% |
| 2026-07-06 |
银河ESG主题混合发起式A |
1.4240 |
-1.41% |
| 2026-07-03 |
银河ESG主题混合发起式A |
1.4443 |
-0.83% |
| 2026-07-02 |
银河ESG主题混合发起式A |
1.4564 |
-7.70% |
| 2026-07-01 |
银河ESG主题混合发起式A |
1.5686 |
-2.27% |
| 2026-06-30 |
银河ESG主题混合发起式A |
1.6051 |
3.37% |
| 2026-06-29 |
银河ESG主题混合发起式A |
1.5528 |
1.58% |
| 2026-06-26 |
银河ESG主题混合发起式A |
1.5287 |
-4.02% |
| 2026-06-25 |
银河ESG主题混合发起式A |
1.5901 |
2.85% |
| 2026-06-24 |
银河ESG主题混合发起式A |
1.5460 |
3.65% |
| 2026-06-23 |
银河ESG主题混合发起式A |
1.4916 |
-3.11% |
| 2026-06-22 |
银河ESG主题混合发起式A |
1.5394 |
2.12% |
| 2026-06-18 |
银河ESG主题混合发起式A |
1.5074 |
2.70% |
| 2026-06-17 |
银河ESG主题混合发起式A |
1.4678 |
1.70% |
